2026-05-12T11:01:06-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 436351190 MATHEWS FOUNDATION MATH 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2026-04-27 true JASON BELOT P00183464 3128792000 2026-04-27 2025 2025-03-06 01:10:19Z X 7078757 X 168106 168106 266072 382906 266072 0 555 100 434733 434278 58688 23262 35426 0 0 0 0 0 0 900 450 0 450 0 0 2785 2785 0 0 0 0 0 0 0 15 15 62388 26497 0 35891 240000 240000 302388 26497 0 275891 132345 407781 0 480936 352161 352161 0 0 0 1776940 2037731 6187933 396057 397166 378839 140971 140971 159824 2794904 2928029 7078757 0 X 2794904 2928029 2794904 2928029 2794904 2928029 2794904 132345 4678 2931927 3898 2928029 200. APPLE COMPUTER INC 2009-03-23 2025-10-16 49672 734 48938 48938 500. APPLE COMPUTER INC 2009-03-23 2025-12-02 142947 1834 141113 141113 800. BRISTOL MYERS SQUIBB CO 2014-09-17 2025-10-16 34604 32212 2392 2392 1035. INTEL CORP COM 2003-02-20 2025-12-02 44559 17521 27038 27038 200. KELLOGG CO 2007-04-30 2025-10-16 16562 10048 6514 6514 275. OTIS WORLDWIDE CORP COM USD0.01 WI 2005-02-08 2025-10-16 24920 4717 20203 20203 200. SCHLUMBERGER LTD ISIN #AN8068571086 2005-12-02 2025-10-16 6539 9803 -3264 -3264 400. TARGET CORP 2003-02-20 2025-10-16 36187 11008 25179 25179 500. TRUIST FINL CORP COM 2022-03-17 2025-10-16 21303 28957 -7654 -7654 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 CAPITAL GAIN DIVIDENDS P 5613 266072 5668 0 5668 0 5668 2100 0 0 2100 0 3568 0 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 5 29436 JOHN D SCHAPERKOTTER 211 N BROADWAY ST LOUIS MO 63102 CO-TRUSTEE 5 29252 NONE 0 NONE 0 6489972 0 0 6489972 0 0 6489972 97350 6392622 319631 319631 5668 5668 313963 0 313963 0 313963 275891 0 0 0 0 275891 313963 0 0 0 0 0 1751741 0 1751741 275891 0 0 0 275891 0 38072 38072 1713669 0 0 0 0 0 0 0 1713669 0 0 1713669 0 0 X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK Clayton MO 63105 NONE PC GENERAL SUPPORT 240000 240000 14 168106 18 266072 MFO BLACKROCK FDS 14 58 MFO DFA INVT DIMEN 14 6 MFO DIMENSIONAL FU 14 6 MFO NUVEEN PREFERR 14 30 REFUND OF 990PF EX 14 455 434733 434733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 C09260B630 MFO BLACKROCK FDS V 301621 294979 C922031737 MFO VANGUARD INFLAT 50000 40756 C464288638 MFC ISHARES TRUST I 45545 43104 C00287Y109 ABBVIE INC COM USD0 13832 191475 C02079K107 ALPHABET INC CAP ST 10259 282420 C02079K305 ALPHABET INC CAPITA 10319 281700 C02209S103 ALTRIA GROUP INC CO 3030 11532 C025816109 AMERICAN EXPRESS CO 25505 184975 C030420103 AMERICAN WTR WKS CO 7352 26100 C037833100 APPLE INC COM STK 12763 951510 C110122108 BRISTOL MYERS SQUIB C14448C104 CARRIER GLOBAL CORP 3373 29062 C149123101 CATERPILLAR INC COM 33889 128896 C166764100 CHEVRON CORP COM 22692 38103 C22160K105 COSTCO WHOLESALE CO 6314 86234 C235851102 DANAHER CORP COM 12919 160244 C254687106 WALT DISNEY CO 2955 11377 C25746U109 DOMINION ENERGY INC 22224 35154 C291011104 EMERSON ELECTRIC CO 4354 13272 C29250N105 ENBRIDGE INC COM 24452 56439 C30231G102 EXXON MOBIL CORP CO 33013 72204 C437076102 HOME DEPOT INC COM 33621 120435 C458140100 INTEL CORP COM C45866F104 INTERCONTINENTAL EX 38724 97176 C459200101 INTERNATIONAL BUSIN 12038 29621 C46625H100 JPMORGAN CHASE & CO 42568 338331 C478160104 JOHNSON & JOHNSON C 25496 93128 C487836108 KELLANOVA COM USD0. C580135101 MC DONALDS CORP COM 18825 91689 C58933Y105 MERCK & CO INC NEW 23070 52630 C59156R108 METLIFE INC COM STK 24725 39470 C594918104 MICROSOFT CORP COM 24009 48362 C595017104 MICROCHIP TECHNOLOG 9266 50976 C654106103 NIKE INC CL B 10188 63710 C655844108 NORFOLK SOUTHN CORP 19324 86616 C68389X105 ORACLE CORP COM 8790 58473 C68902V107 OTIS WORLDWIDE CORP C713448108 PEPSICO INC COM 20975 57408 C718172109 PHILIP MORRIS INTL 13938 64160 C742718109 PROCTER & GAMBLE CO 2146 57324 C75513E101 RTX CORPORATION COM 9956 100870 C806857108 SCHLUMBERGER LTD CO C855244109 STARBUCKS CORP COM 12312 42105 C87612E106 TARGET CORP COM STK C89832Q109 TRUIST FINL CORP CO C91324P102 UNITEDHEALTH GROUP 4947 49517 C92343V104 VERIZON COMMUNICATI 22722 42278 C931142103 WALMART INC COM 4667 33423 C949746101 WELLS FARGO & CO NE 33774 111840 CG54950103 LINDE PLC 30509 42639 CG5960L103 MEDTRONIC PLC COMMO 15134 19212 C233203421 MFO DFA INVT DIMENS 94799 132984 C25434D203 MFO DIMENSIONAL FD 182564 230331 C464287630 MFC ISHARES TR RUSS 36938 67048 C464288372 MFC ISHARES TR GLOB 91979 131924 C665130100 MFB NORTHERN EQUITY 103248 112222 C665130209 MFB NORTHERN EQUITY 218379 322693 C665162582 MFB NORTHERN FUNDS 49173 95203 C665162723 MFB NORTHERN FUNDS 53453 88405 C670700400 MFO NUVEEN PREFERRE 135924 128532 C78467Y107 SPDR S&P MIDCAP 400 40706 165902 C03027X100 AMERICAN TOWER CORP 19177 35114 C828806109 SIMON PROPERTY GROU 19125 37022 C67066G104 NVIDIA CORP COM 181297 186500 C921937736 MFO VANGUARD INT'L 100000 101963 C665162541 MFB NORTHERN FDS GL AT COST 140971 159824 2025 TRANSACTION POSTED IN 2026 3898 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 58 58 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 6 6 MFO DIMENSIONAL FUND ADVISORS INTERNATIO 6 6 MFO NUVEEN PREFERRED SECURIT-I 30 30 REFUND OF 990PF EXCISE TAX 455 0 2024 TRANSACTION POSTED IN 2025 4667 ROUNDING ADJUSTMENT 11 FOREIGN TAXES 795 795 0 FOREIGN TAXES ON QUALIFIED FOR 1347 1347 0 FOREIGN TAXES ON NONQUALIFIED 643 643 0