2021-05-06T12:00:36-05:00 2020-12-31 990PF 2020-01-01 656146949 BEATRICE B TINSLEY PERPETUAL CHARITABLE TRUST TINS 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2021-04-05 2020 2022-09-23 18:48:47Z X 23515140 528810 529370 -299658 7069257 0 0 229152 529370 160618 88955 71663 0 0 0 0 0 0 2500 1250 0 1250 0 0 19703 2691 0 0 0 0 0 0 0 85 70 15 182906 92966 0 72928 1159920 1159920 1342826 92966 0 1232848 -1113674 436404 0 370193 67674 67674 0 0 0 8846074 6859105 13874561 7821763 8997586 9572905 0 17038030 15924365 23515140 0 X 17038030 15924365 17038030 15924365 17038030 15924365 17038030 -1113674 9 15924365 0 15924365 2000. AT&T INC 2019-09-26 2020-08-26 59445 74959 -15514 -15514 2000. AT&T INC 2013-11-05 2020-08-26 59445 71260 -11815 -11815 300. APPLE COMPUTER INC 2014-05-09 2020-03-09 81949 24905 57044 57044 300. APPLE COMPUTER INC 2014-05-09 2020-06-22 107130 22053 85077 85077 1600. APPLE COMPUTER INC 2010-01-29 2020-11-17 190711 11258 179453 179453 4000. BP AMOCO P L C SPONSORED ADR 2019-09-26 2020-04-06 99763 153322 -53559 -53559 2000. BANK NEW YORK MELLON CORP COM STK 2015-06-15 2020-03-09 70663 86580 -15917 -15917 400. BOEING CO 2019-09-26 2020-04-06 58156 155281 -97125 -97125 2000. BRISTOL MYERS SQUIBB CO 2016-02-01 2020-08-26 123551 108432 15119 15119 500. CATERPILLAR INC 2019-09-26 2020-04-06 59563 63439 -3876 -3876 500. CATERPILLAR INC 2018-05-23 2020-04-06 59563 78620 -19057 -19057 1500. CHEVRONTEXACO CORP 2016-02-01 2020-04-06 119175 135743 -16568 -16568 250000. CHEVRON CORP NEW 2.427% DUE 06-24-2020 REG 2013-11-06 2020-06-24 250000 248378 1622 1622 250000. COCA COLA CO/THE 2.45% DUE 11-01-2020 BEO 2013-11-06 2020-11-02 250000 247213 2787 2787 300. DANAHER CORP 2007-12-24 2020-08-26 62114 9959 52155 52155 900. DEERE & CO 2019-09-26 2020-04-06 128143 150149 -22006 -22006 100000. DEERE JOHN CAP CORP 1.7 01-15-2020 2012-12-10 2020-01-15 100000 99854 146 146 1670. EXELON CORP 2013-04-24 2020-04-06 60214 61459 -1245 -1245 1815. EXXON MOBIL CORP 2016-02-01 2020-04-06 72523 94505 -21982 -21982 685. EXXON MOBIL CORP 2019-09-26 2020-04-06 27371 48786 -21415 -21415 16000. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-09-26 2020-04-06 377616 501000 -123384 -123384 11000. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I 2013-11-05 2020-01-22 272107 276995 -4888 -4888 210. HOME DEPOT INC 2012-01-23 2020-06-22 52382 9345 43037 43037 400. MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2015-06-15 2020-03-09 66725 56636 10089 10089 1000. MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2014-06-02 2020-08-26 192644 138060 54584 54584 800. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2014-10-21 2020-03-09 52995 42041 10954 10954 20000. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2014-10-21 2020-04-06 676709 817340 -140631 -140631 165. MCDONALDS CORP 2014-05-09 2020-06-22 30865 16913 13952 13952 200. MCDONALDS CORP 2014-05-09 2020-11-17 42877 20500 22377 22377 2000. METLIFE INC 2015-06-15 2020-04-06 60831 74990 -14159 -14159 2000. MICROCHIP TECHNOLOGY INC 2020-03-09 2020-04-06 146370 180667 -34297 -34297 250000. NBCUNIVERSAL MEDIA LLC SR NT 2.875% 01-15-2023 2016-02-01 2020-01-07 257183 252358 4825 4825 500. NIKE INC CLASS B 2013-11-05 2020-06-22 48940 17752 31188 31188 500. NIKE INC CLASS B 2010-01-29 2020-11-17 64558 8072 56486 56486 75161.16 MFB NORTHN HI YIELD FXD INC FD 2020-04-06 2020-04-06 409628 501083 -91455 -91455 2000. NUCOR CORP 2016-02-01 2020-03-09 72915 91868 -18953 -18953 600. PROCTER & GAMBLE CO 2016-02-01 2020-08-26 83060 48881 34179 34179 2600. ROYAL DUTCH SHELL PLC SPONSORED 2019-09-26 2020-03-09 94168 152390 -58222 -58222 1000. STARBUCKS CORP 2013-11-05 2020-06-22 75316 35034 40282 40282 250000. TORONTO DOMINION BK SR MEDIUM TERM BK NTTRANCHE # TR 598 3.15% 2018-12-04 2020-09-17 250000 249658 342 342 2000. TRUIST FINL CORP COM 2017-03-28 2020-04-06 58959 89625 -30666 -30666 250000. UNITED STATES TREAS NTS TNOTE 2.75% 11-30-2020 2018-12-03 2020-11-30 250000 249619 381 381 250000. UTD TECHNOLOGIES 3.1% DUE 06-01-2022 06-01-2022 USD1000 2014-09-17 2020-03-04 261305 250488 10817 10817 23000. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX U 2017-03-28 2020-04-06 947464 1129430 -181966 -181966 5000. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2019-09-26 2020-04-06 170821 203388 -32567 -32567 .47 VIATRIS INC 2019-09-26 2020-11-17 12 7 5 5 744. VIATRIS INC 2019-09-26 2020-12-11 12884 8620 4264 4264 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 -299658 6066 0 6066 0 6066 11000 0 0 11000 0 4934 4934 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 11301 US Highway One PALM BEACH FL 33408 TRUSTEE 40 160618 NONE 0 NONE 0 21933740 0 0 21933740 0 0 21933740 329006 21604734 1080237 1080237 6066 6066 1074171 0 1074171 0 1074171 1232848 0 0 0 0 1232848 0 1232848 1074171 1027417 0 0 0 0 0 0 0 1232848 1027417 0 0 205431 0 0 0 0 0 0 0 0 868740 0 0 0 0 0 0 0 0 X CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PUBLIC GENERAL 289980 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PUBLIC SCHOLARSHIPS 289980 STETSON UNIVERSITY - SCHOOL OF MUSIC 421 N WOODLAND BLVD UNIT8278 DELAND FL 32723 N/A PUBLIC 50% GENERAL, 50% 289980 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 N/A PUBLIC GENERAL 289980 1159920 14 528810 18 -299658 229152 229152 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 8997586 9572905 SEE ATTACHMENTS 6859105 13874561 ILLINOIS ATTY GENERAL FILING F 15 0 15 CLASS ACTION SERVICE CHARGE 70 70 0 COST ADJUSTMENT 9 EXCISE TAX 6012 0 0 ESTIMATED TAX 11000 0 0 FOREIGN TAXES 2691 2691 0