2021-05-11T17:00:35-05:00 2020-12-31 990PF 2020-01-01 436351190 MATHEWS FOUNDATION MATH 3126306000 THE NORTHERN TRUST COMPANY AS TRUS PO BOX CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2021-05-06 2020 2022-09-23 18:48:47Z X 5034132 4046 109128 107422 -13794 106206 0 0 99380 107422 14396 1886 12510 0 0 0 0 0 0 2500 1250 0 1250 13797 13797 0 0 5617 2368 0 0 0 0 0 0 0 15 15 36325 19301 0 13775 140000 140000 176325 19301 0 153775 -76945 88121 0 70443 57819 57819 0 0 0 1825647 1856324 4495623 402757 307757 292515 171002 171002 188175 2469849 2392902 5034132 0 X 2469849 2392902 2469849 2392902 2469849 2392902 2469849 -76945 0 2392904 2 2392902 12718.91 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR 2019-07-26 2020-12-10 96028 115000 -18972 -18972 5000. MISSOURI ST ENVIRONMENTAL IMPT & ENERGY UNREFUNDED-ST REVOLVING 2004-05-14 2020-12-14 5000 5000 CAPITAL GAIN DIVIDENDS P 5178 CAPITAL GAIN DIVIDENDS P 5178 -13794 1225 0 1225 0 1225 2100 0 0 2100 0 875 875 0 false false false false false false false true true IL MO true false false false false true N/A NORTHERN TRUST COMPANY 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 CO-TRUSTEE 40 7545 JOHN D SCHAPERKOTTER 211 N BROADWAY ST LOUIS MO 63102 CO-TRUSTEE 4 6851 NONE 0 NONE 0 4366844 0 0 4366844 0 0 4366844 65503 4301341 215067 215067 1225 1225 213842 0 213842 0 213842 153775 0 0 0 0 153775 0 153775 213842 3881 0 0 0 0 0 0 0 153775 3881 0 0 149894 0 0 0 0 0 0 0 0 63948 0 0 0 0 0 0 0 0 X WASHINGTON UNIVERSITY 1 BROOKINGS DR St Louis MO 63130 NONE PUBLIC NEUROFIBROMATOSIS 10000 UNITED WAY OF GREATER ST LOUIS 910 N 11TH ST Saint Louis MO 63101 NONE PUBLIC GENERAL 10000 SALVATION ARMY 1707 W CHESTNUT EXPRESSWAY Springfield MO 65802 NONE PUBLIC TREE OF LIGHTS 5000 CHARACTER PLUS 1460 CRAIG ROAD St Louis MO 63146 NONE PUBLIC GENERAL 5000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD St Louis MO 63115 NONE PUBLIC GENERAL 5000 KIDSMART 2533 COLUMBUS ST STE 201 New Orleans LA 70119 NONE PUBLIC GENERAL 5000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK Clayton MO 63105 NONE PUBLIC GENERAL 100000 140000 14 109128 18 -13794 95334 95334 false false false false false false false false false false X X 1 HARRY B MATHEWS JR IRREV TR C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 4046 X TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 307757 292515 SEE ATTACHED SCHEDULE 1856324 4495623 SEE ATTACHED SCHEDULE AT COST 171002 188175 TAX COST ADJ. 2 IL ATTORNEY GENERAL FEES 15 0 15 INVESTMENT MANAGER FEES 13797 13797 EXCISE TAXES 1149 0 0 ESTIMATED TAXES 2100 0 0 FOREIGN TAXES 2368 2368 0