2023-11-14T14:00:39-06:00 2022-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-01-01 202045581 STS FOUNDATION STSF 3126306000 PO BOX 803878 CHICAGO IL 60680 JENNIFER S WILSON PRESIDENT 3126306000 2023-11-07 true true 3126306000 2023-11-07 2022 2023-04-26 12:10:37Z X 12098020 X 229786 224034 174322 1077053 174322 0 588 56292 404696 454648 6000 6000 0 0 0 0 0 0 2500 1250 0 1250 64243 36321 27922 0 10659 2515 0 0 0 595 0 0 595 0 0 31 6 25 84028 40092 0 35792 621000 621000 705028 40092 0 656792 -300332 414556 0 151174 46895 46895 0 0 0 3621102 3779840 8842447 932134 807969 768498 1241887 1083272 2440180 5946297 5717976 12098020 0 X 5946297 5717976 5946297 5717976 5946297 5717976 5946297 -300332 72011 5717976 0 5717976 1400. AT&T INC 2009-02-03 2022-01-21 37069 35108 1961 1961 15. ALPHABET INC CAP STK USD0.001 CL C 2009-03-10 2022-01-21 39407 2268 37139 37139 15. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2009-03-10 2022-01-21 39398 2281 37117 37117 1150. ALTRIA GROUP INC 2009-03-12 2022-01-21 57754 18446 39308 39308 1500. BP AMOCO P L C SPONSORED ADR 2010-07-23 2022-01-21 45915 62230 -16315 -16315 600. CONOCOPHILLIPS 2010-07-23 2022-01-21 49519 24355 25164 25164 250. WALT DISNEY CO 2022-01-21 2022-05-25 25652 34351 -8699 -8699 575. WALT DISNEY CO 2018-04-05 2022-05-25 58999 58867 132 132 300. DOMINION RES INC VA NEW 2007-12-26 2022-01-21 23776 14508 9268 9268 106.31 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2021-12-07 2022-09-22 996 1166 -170 -170 10566.05 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2020-12-07 2022-09-22 99004 115088 -16084 -16084 4319.65 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I 2015-06-10 2022-11-30 40000 47041 -7041 -7041 550. INTL BUSINESS MACHINES CORP 2018-06-28 2022-01-21 71326 72683 -1357 -1357 110. KYNDRYL HLDGS INC COM 2018-06-28 2022-01-21 1823 3620 -1797 -1797 65. ELI LILLY & CO 2009-03-18 2022-05-25 19920 2092 17828 17828 366. OCCIDENTAL PETROLEUM CORP 2019-08-09 2022-01-21 12280 16946 -4666 -4666 45. OCCIDENTAL PETE CORP WT EXP 2020-08-03 2022-01-21 693 254 439 439 300. PHILLIPS 66 COM 2010-07-23 2022-01-21 24997 7679 17318 17318 3677.59 PIMCO COMMODITY REALRETURN STRATEGY FUND 2022-03-10 2022-05-25 28943 23729 5214 5214 11419.01 PIMCO COMMODITY REALRETURN STRATEGY FUND 2020-12-28 2022-05-25 89869 140927 -51058 -51058 700. SCHLUMBERGER LTD ISIN #AN8068571086 2010-07-23 2022-01-21 25322 52009 -26687 -26687 700. MFC SELECT SECTOR SPDR TR UTILS 2008-10-27 2022-01-21 48178 19215 28963 28963 925. STARBUCKS CORP 2017-08-23 2022-01-21 89372 49848 39524 39524 1650. VERIZON COMMUNICATIONS 2009-02-03 2022-01-21 87675 48144 39531 39531 4000. DEUTSCHE BANK AG NAMEN 00 2016-10-03 2022-01-21 51336 49876 1460 1460 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 CAPITAL GAIN DIVIDENDS P 7830 174322 5762 0 5762 0 5762 7865 0 6000 13865 0 8103 8103 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 6000 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 12959973 0 0 12959973 0 0 12959973 194400 12765573 638279 638279 5762 5762 632517 0 632517 0 632517 656792 0 0 0 0 656792 632517 617306 0 0 0 0 0 0 0 656792 617306 0 0 39486 0 0 0 0 0 0 0 0 593031 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 621000 621000 14 229786 14 588 18 174322 404696 404696 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 807969 768498 SEE ATTACHED SCHEDULE 3779840 8842447 SEE ATTACHED SCHEDULE AT COST 1083272 2440180 STATE FILING FEE 25 0 25 SERVICE CHARGE 6 6 0 DEFERRED INCOME 588 0 PRIVATE EQUITY CORE FUND IV, LP 32689 MAKENA CAPITAL SPLITTER X, LP 42460 MPLX, LP 8922 BOATHOUSE AG-2019 LLC -4942 LESS: FORM 990-T UBIT -22837 TAX COST ADJUSTMENT 72011 ADVISORY SERVICES 37230 9308 27922 INVESTMENT MANAGEMENT 27013 27013 FEDERAL EXCISE TAX 8144 0 0 FOREIGN TAXES 2515 2515 0