2020-05-06T19:00:23-05:00 2019-12-31 990PF 2019-01-01 656146949 BEATRICE B TINSLEY PERPETUAL CHARITABLE TRUST TINS 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2020-04-23 12.148.183.22 P 4EDBB744B8E63B882245E655BF0D573CD1C40D46 909EB59173ABBCF96139B86672CC85787ED77421 2019 2021-04-22 16:20:28Z X 23119020 568327 552652 570937 3619137 570937 0 1139264 1123589 161214 65427 95787 0 0 0 0 0 0 2500 1250 0 1250 0 0 8042 5655 0 0 0 0 0 0 0 65 50 15 171821 72382 0 97052 1069728 1069728 1241549 72382 0 1166780 -102285 1051207 0 317427 370193 370193 0 0 0 8179560 8846074 14655513 8641365 7821763 8093314 0 17138352 17038030 23119020 0 X 17138352 17038030 17138352 17038030 17138352 17038030 17138352 -102285 1963 17038030 0 17038030 500. ALEXION PHARMACEUTICALS INC 2017-07-17 2019-09-26 49202 63120 -13918 -13918 990. APPLE COMPUTER INC 2014-05-09 2019-09-26 218548 82186 136362 136362 100. BOOKING HLDGS INC COM 2016-02-01 2019-09-26 198386 109382 89004 89004 250000. BRISTOL MYERS 1.75% DUE 03-01-2019 2013-11-06 2019-03-01 250000 248470 1530 1530 500. CELGENE CORP 2015-06-15 2019-09-26 49304 55310 -6006 -6006 250000. CISCO SYS INC SR NT 4.95 DUE 02-15-2019 REG 2009-08-28 2019-02-15 250000 261005 -11005 -11005 2500. COCA COLA CO 2014-10-21 2019-09-26 136147 88636 47511 47511 100000. COSTCO WHSL CORP 1.7% DUE 12-15-2019 2012-12-10 2019-12-16 100000 101092 -1092 -1092 250000. CR SUISSE AG NEW 2.3% DUE 05-28-2019 2014-09-17 2019-05-28 250000 248335 1665 1665 500. EOG RES INC 2018-05-23 2019-09-26 37554 61544 -23990 -23990 16335. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 2013-03-18 2019-09-26 401302 415140 -13838 -13838 900. FORTIVE CORP COM MON STOCK 2010-11-19 2019-09-26 61454 16221 45233 45233 1000. GILEAD SCIENCES INC 2014-06-02 2019-09-26 63388 64516 -1128 -1128 1900. MFC ISHARES TR S&P MIDCAP 400 INDEX FD 2015-06-15 2019-09-26 367393 289142 78251 78251 8800. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX F 2015-06-15 2019-09-26 689972 493511 196461 196461 .71 KONTOOR BRANDS INC COM NPV WI 2011-06-27 2019-05-23 23 8 15 15 285. KONTOOR BRANDS INC COM NPV WI 2011-06-27 2019-07-31 8728 3216 5512 5512 1500. NATIONAL-OILWELL INC 2014-06-23 2019-09-26 33177 80014 -46837 -46837 800. SCHLUMBERGER LTD ISIN #AN8068571086 2013-11-05 2019-09-26 27683 68188 -40505 -40505 250000. UNITED STATES TREAS NTS 1.875% 12-31-2019 2018-12-03 2019-12-31 250000 250000 2000. V F CORP 2011-06-27 2019-09-26 175941 49164 126777 126777 CAPITAL GAIN DIVIDENDS P 935 570937 false 786497 21484265 0.036608 731361 21113050 0.03464 745362 19924004 0.03741 711429 20492283 0.034717 1073204 21251744 0.0505 0.193875 0.038775 21850010 847234 10512 857746 1166780 X 10512 0 10512 0 10512 4500 0 4500 0 6012 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 11301 US Highway One PALM BEACH FL 33408 TRUSTEE 40 161214 NONE 0 NONE 0 22182751 0 0 22182751 0 0 22182751 332741 21850010 1092501 1092501 10512 10512 1081989 0 1081989 0 1081989 1166780 0 0 0 0 1166780 10512 1156268 1081989 1069726 2017 42482 0 0 0 0 0 0 1166780 1069726 42482 0 54572 0 0 0 0 0 0 0 0 1027417 0 0 0 0 0 0 0 0 X CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PUBLIC GENERAL 267432 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PUBLIC SCHOLARSHIPS 267432 STETSON UNIVERSITY - SCHOOL OF MUSIC 421 N WOODLAND BLVD UNIT8278 DELAND FL 32723 N/A PUBLIC 50% GENERAL, 50% 267432 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 N/A PUBLIC GENERAL 267432 1069728 14 568327 18 570937 1139264 1139264 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 7821763 8093314 SEE ATTACHMENTS 8846074 14655513 IL ATTY GENERAL FILING FEE 15 0 15 CLASS ACTION SERVICE CHARGE 50 50 0 COST ADJUSTMENT 1963 ESTIMATED TAX 2387 0 0 FOREIGN TAXES 5655 5655 0