2022-05-02T15:00:23-05:00 2021-12-31 990PF 2021-01-01 656146949 BEATRICE B TINSLEY PERPETUAL CHARITABLE TRUST TINS 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2022-04-20 2021 2022-09-23 18:48:47Z X 25491751 603918 611839 1765290 4303259 1765290 0 2369208 2377129 104863 26216 78647 0 0 0 0 0 0 2500 1250 0 1250 64880 64880 0 0 4964 3698 0 0 0 0 0 0 0 87 72 15 177294 96116 0 79912 1175108 1175108 1352402 96116 0 1255020 1016806 2281013 0 67674 -50087 -50087 0 0 0 6859105 8492830 16762443 8997586 8498430 8779395 0 15924365 16941173 25491751 0 X 15924365 16941173 15924365 16941173 15924365 16941173 15924365 1016806 2 16941173 0 16941173 25. ALPHABET INC CAP STK USD0.001 CL C 2013-11-05 2021-02-19 53149 12740 40409 40409 25. ALPHABET INC CAP STK USD0.001 CL C 2013-11-05 2021-04-05 55730 12740 42990 42990 50. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2013-11-05 2021-04-05 110997 25632 85365 85365 500. AMERICAN TOWER CORP 2013-11-05 2021-08-19 142637 38675 103962 103962 500. AMERICAN WTR WKS CO INC NEW COM 2014-06-02 2021-04-05 75896 24179 51717 51717 1000. AMGEN INC 2015-06-15 2021-08-19 226635 91836 134799 134799 1000. APPLE COMPUTER INC 2007-11-13 2021-02-19 130286 5792 124494 124494 1000. APPLE COMPUTER INC 2007-11-13 2021-04-05 125656 5792 119864 119864 1000. APPLE COMPUTER INC 2007-11-13 2021-08-19 145416 5792 139624 139624 250000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00028 3.2 2018-12-04 2021-08-03 250000 248490 1510 1510 21019.11 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-06-22 2021-02-19 165000 150033 14967 14967 270. COSTCO WHSL CORP NEW 2011-02-02 2021-04-05 97825 19069 78756 78756 200000. COSTCO WHOLESALE CORP NEW 2.3% DUE 05-18-2022/05-18-2017 REG 2019-12-16 2021-12-01 201628 202096 -468 -468 400. DANAHER CORP 2007-12-24 2021-04-05 90676 13278 77398 77398 400. DANAHER CORP 2010-11-19 2021-08-19 126507 12013 114494 114494 250000. DISNEY WALT CO 2.75% DUE 08-16-2021 REG 2013-11-06 2021-08-16 250000 245440 4560 4560 200. HOME DEPOT INC 2012-01-23 2021-04-05 63083 8900 54183 54183 250000. INTEL CORP 3.3% DUE 10-01-2021 REG 2013-11-06 2021-10-01 250000 251950 -1950 -1950 1000. MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2014-10-21 2021-02-19 252820 137408 115412 115412 800. MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2014-10-21 2021-02-24 204701 108026 96675 96675 250. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2014-10-21 2021-02-19 26509 13138 13371 13371 550. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2014-10-21 2021-02-24 59464 28903 30561 30561 200. J P MORGAN CHASE & CO 2015-06-15 2021-02-19 29601 13522 16079 16079 800. J P MORGAN CHASE & CO 2015-06-15 2021-04-05 123133 54088 69045 69045 500. MCDONALDS CORP 2014-05-09 2021-02-19 107401 46540 60861 60861 1000. MERCK & CO INC 2015-03-10 2021-04-05 77228 56810 20418 20418 1000. NEXTERA ENERGY INC COM 2016-02-01 2021-02-19 79622 28180 51442 51442 500. NEXTERA ENERGY INC COM 2016-02-01 2021-08-19 42303 12959 29344 29344 200. ORGANON & CO COM 2013-11-05 2021-08-19 6673 4080 2593 2593 600. OTIS WORLDWIDE CORP COM USD0.01 WI 2016-02-01 2021-02-19 37902 21126 16776 16776 1000. PFIZER INC 2019-09-26 2021-08-19 49307 34032 15275 15275 250000. PROCTER & GAMBLE CO 1.85% DUE 02-02-2021REG 2016-02-01 2021-02-02 250000 250893 -893 -893 1000. MFC SELECT SECTOR SPDR TR TECH INT-TECHNOLOGY 2020-06-22 2021-04-05 138216 103573 34643 34643 250000. UNITED STATES TREAS NTS 0% NTS 15/11/2021 USD 'AT-2021' 2.875% 2018-12-03 2021-11-15 250000 250244 -244 -244 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 CAPITAL GAIN DIVIDENDS P 7258 1765290 31706 0 31706 0 31706 6200 0 0 6200 0 25506 0 0 false false false false false false false true true FL IL true false false false false true NA THE NORTHERN TRUST 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 104863 NONE 0 NONE 0 24640451 0 0 24640451 0 0 24640451 369607 24270844 1213542 1213542 31706 31706 1181836 0 1181836 0 1181836 1255020 0 0 0 0 1255020 1181836 868740 0 0 0 0 0 0 0 1255020 868740 0 0 386280 0 0 0 0 0 0 0 0 795556 0 0 0 0 0 0 0 0 X CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PUBLIC GENERAL 293777 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PUBLIC SCHOLARSHIPS 293777 STETSON UNIVERSITY - SCHOOL OF MUSIC 421 N WOODLAND BLVD UNIT8278 DELAND FL 32723 N/A PUBLIC 50% GENERAL, 50% 293777 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 N/A PUBLIC GENERAL 293777 1175108 14 603918 18 1765290 2369208 2369208 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 8498430 8779395 SEE ATTACHMENTS 8492830 16762443 SERVICE CHARGE 72 72 0 IL ATTORNEY GENERAL FEE 15 0 15 COST ADJUSTMENT 2 INVESTMENT MANAGER FEES 64880 64880 ESTIMATED TAXES 1266 0 0 FOREIGN TAXES 3698 3698 0