2022-11-14T17:00:29-06:00 2021-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-01-01 202045581 STS FOUNDATION STSF 3126306000 PO BOX 803878 CHICAGO IL 60680 JENNIFER S WILSON PRESIDENT 3126306000 2022-11-14 true 3126306000 2022-11-14 2021 2022-09-23 18:48:47Z X 14339558 X 236842 233405 5509 8600 5509 0 108 347765 242459 586679 6000 6000 0 0 0 0 0 0 2500 1250 0 1250 66174 37803 28371 0 11136 1636 0 0 0 323 0 0 323 0 0 1149 36 22 87282 40725 0 35966 508500 508500 595782 40725 0 544466 -353323 545954 0 300775 151174 151174 0 0 0 3622277 3621102 10248697 904305 932134 1040491 1225604 1241887 2899196 6052961 5946297 14339558 0 X 6052961 5946297 6052961 5946297 6052961 5946297 6052961 -353323 246659 5946297 0 5946297 430. VIATRIS INC 2009-10-16 2021-01-28 7428 3091 4337 4337 CAPITAL GAIN DIVIDENDS P 1172 5509 7589 0 7589 0 7589 9454 0 0 9454 0 1865 1865 0 false false false false false true true false true true WY true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false JENNIFER S WILSON PO BOX 803878 CHICAGO IL 60680 PRESIDENT 20 0 PHELPS H SWIFT PO BOX 803878 CHICAGO IL 60680 SECRETARY 10 6000 VIRGINIA BARTHOLOMAY PO BOX 803878 CHICAGO IL 60680 VICE PRESIDENT 5 0 BLAKE H SWIFT PO BOX 803878 CHICAGO IL 60680 TREASURER 12 0 WILLIAM T BARTHOLOMAY PO BOX 803878 CHICAGO IL 60680 INVESTMENT OFFICER 12 0 NONE 0 NONE 0 13540590 0 0 13540590 0 0 13540590 203109 13337481 666874 666874 7589 7589 659285 0 659285 0 659285 544466 0 0 0 0 544466 659285 502487 0 0 0 0 0 0 0 544466 502487 0 0 41979 0 0 0 0 0 0 0 0 617306 0 0 0 0 0 0 0 0 NA NA X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 508500 508500 14 236842 14 108 18 5509 242459 242459 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 932134 1040491 SEE ATTACHED SCHEDULE 3621102 10248697 SEE ATTACHED SCHEDULE AT COST 1241887 2899196 SERVICE CHARGE 36 36 0 APPRAISAL FEE 22 0 22 DEFERRED EXPENSE 1091 0 0 ROYALTIES 108 108 PRIVATE EQUITY CORE FUND IV, LP 139274 MAKENA CAPITAL SPLITTER X, LP 209295 MPLX, LP 6978 BOATHOUSE AG-2019 LLC -7890 TAX COST ADJUSTMENT 246659 ADVISORY SERVICES 37828 9457 28371 INVESTMENT MANAGEMENT 28346 28346 FEDERAL EXCISE TAX 9500 0 0 FOREIGN TAXES 1636 1636 0