2024-11-12T15:01:25-06:00 2023-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 202045581 STS FOUNDATION STSF 3126306000 PO BOX 803878 CHICAGO IL 60680 JENNIFER S WILSON PRESIDENT 3126306000 2024-10-21 true true 3126306000 2024-10-21 2023 2024-10-15 13:58:12Z X 13241988 X 239600 235547 621779 982964 621779 0 14138 861379 871464 7500 0 0 7500 0 0 0 2500 1250 0 1250 65604 37205 28399 0 13312 2726 0 0 0 132 0 0 132 0 0 1301 7 25 90349 41188 0 37306 594000 594000 684349 41188 0 631306 177030 830276 0 46895 182150 182150 0 0 0 3779840 3658511 9639685 807969 1038541 1044458 1083272 1050051 2375695 5717976 5929253 13241988 0 X 5717976 5929253 5717976 5929253 5717976 5929253 5717976 177030 34247 5929253 0 5929253 247. ADOBE SYS INC 2009-03-18 2023-08-11 125362 8297 117065 117065 160. ADOBE SYS INC 2009-03-18 2023-12-01 97216 3382 93834 93834 348. ALPHABET INC CAP STK USD0.001 CL C 2009-03-10 2023-08-11 45064 2631 42433 42433 349. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2009-03-10 2023-08-11 45015 2654 42361 42361 3000. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2015-06-10 2023-08-11 66322 76920 -10598 -10598 5217. KINDER MORGAN INC DEL COM 2014-11-26 2023-12-01 92016 193777 -101761 -101761 379. ELI LILLY & CO 2009-03-18 2023-08-11 200045 12200 187845 187845 325. ELI LILLY & CO 2009-03-18 2023-12-01 192742 10462 182280 182280 665. ORACLE CORPORATION 2007-12-26 2023-08-11 75005 14872 60133 60133 1127. MFC REAL ESTATE SELECT SECT SPDR 2016-09-19 2023-08-11 42009 35990 6019 6019 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 CAPITAL GAIN DIVIDENDS P 2168 621779 11541 0 11541 0 11541 8103 0 8000 16103 0 4562 4562 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 0 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 12745097 0 0 12745097 0 0 12745097 191176 12553921 627696 627696 11541 11541 616155 0 616155 0 616155 631306 0 0 0 0 631306 616155 593031 0 0 0 0 0 0 0 631306 593031 0 0 38275 0 0 0 0 0 0 0 0 577880 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 594000 594000 14 239600 18 621779 861379 861379 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1038541 1044458 SEE ATTACHED SCHEDULE 3658511 9639685 SEE ATTACHED SCHEDULE AT COST 1050051 2375695 DEFERRED EXPENSE 1269 0 0 STATE FILING FEE 25 0 25 SERVICE CHARGE 7 7 0 PRIVATE EQUITY CORE FUND IV, LP 27089 MAKENA CAPITAL SPLITTER X, LP 1077 MPLX, LP 11006 BOATHOUSE AG-2019 LLC -3902 LESS: FORM 990-T UBIT -21132 TAX COST ADJUSTMENT 34247 ADVISORY SERVICES 37866 9467 28399 INVESTMENT MANAGEMENT 27738 27738 FEDERAL EXCISE TAX 6000 0 0 FEDERAL INCOME TAX 4586 0 0 FOREIGN TAXES 2726 2726 0