2021-11-09T17:00:17-06:00 2020-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 202045581 STS FOUNDATION STSF 3126306000 PO BOX 803878 CHICAGO IL 60680 JENNIFER S WILSON PRESIDENT 3126306000 2021-10-28 true 3126306000 2021-10-28 2020 2022-09-23 18:48:47Z X 12109133 X 212796 206721 204085 501017 204085 0 593 245236 417474 656042 6000 6000 0 0 0 0 0 0 2500 1250 0 1250 55696 31147 24549 0 2217 2217 0 0 0 245 0 0 245 0 0 456 30 38 67114 34644 0 32082 486000 486000 553114 34644 0 518082 -135640 621398 0 116050 300775 300775 0 0 0 3813818 3622277 8328742 883077 904305 1029933 1215790 1225604 2449683 6028735 6052961 12109133 0 X 6028735 6052961 6028735 6052961 6028735 6052961 6028735 -135640 159866 6052961 0 6052961 700. ABBVIE INC COM USD0.01 2009-07-24 2020-09-17 63241 16449 46792 46792 110. ADOBE SYS INC 2007-12-26 2020-09-17 51616 4742 46874 46874 3382.19 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR 2014-12-18 2020-09-17 25028 30000 -4972 -4972 11000. GENERAL ELECTRIC CO 2009-03-16 2020-09-17 78593 85887 -7294 -7294 1090. MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF 2009-03-19 2020-09-17 92078 72452 19626 19626 395. ELI LILLY & CO 2010-07-23 2020-09-17 60045 13561 46484 46484 .75 OCCIDENTAL PETE CORP WT EXP 2020-08-03 2020-08-03 2 4 -2 -2 2010. MFC SELECT SECTOR SPDR TR FINL 2017-06-30 2020-09-17 49811 49597 214 214 175. MFC SELECT SECTOR SPDR TR TECH INT-TECHNOLOGY 2018-12-07 2020-09-17 19900 11464 8436 8436 130. UNION PAC CORP COM 2011-04-20 2020-09-17 26236 6226 20010 20010 .55 VIATRIS INC 2009-10-16 2020-11-17 14 4 10 10 59. WABTEC CORP 2019-02-26 2020-05-26 3616 4540 -924 -924 600. WELLS FARGO & CO NEW 1994-09-15 2020-09-17 15082 2006 13076 13076 600. WELLS FARGO & CO NEW 2001-10-15 2020-09-17 15082 15082 15082 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 204085 8637 0 8637 0 8637 8591 0 5500 14091 0 5454 5454 0 false false false false false false 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 3 6000 VIRGINIA BARTHOLOMAY PO BOX 803878 CHICAGO IL 60680 VICE PRESIDENT 2 0 BLAKE H SWIFT PO BOX 803878 CHICAGO IL 60680 TREASURER 10 0 WILLIAM T BARTHOLOMAY PO BOX 803878 CHICAGO IL 60680 INVESTMENT OFFICER 10 0 NONE 0 NONE 0 11068815 0 0 11068815 0 0 11068815 166032 10902783 545139 545139 8637 8637 536502 0 536502 0 536502 518082 0 0 0 0 518082 0 518082 536502 484067 0 0 0 0 0 0 0 518082 484067 0 0 34015 0 0 0 0 0 0 0 0 502487 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 486000 486000 14 212796 14 593 18 204085 417474 417474 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 904305 1029933 SEE ATTACHED SCHEDULE 3622277 8328742 SEE ATTACHED SCHEDULE AT COST 1225604 2449683 APPRAISAL FEE 38 0 38 SERVICE CHARGE 30 30 0 DEFERRED EXPENSE 388 0 0 ROYALTIES 593 593 PRIVATE EQUITY CORE FUND IV, LP 201702 MAKENA CAPITAL SPLITTER X, LP 51535 MPLX, LP 5416 BOATHOUSE AG-2019 LLC -14010 TAX COST ADJUSTMENT 159866 ADVISORY SERVICES 32732 8183 24549 INVESTMENT MANAGEMENT 22964 22964 FOREIGN TAXES 2217 2217 0