2020-11-04T17:00:55-06:00 2019-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2019-01-01 202045581 STS FOUNDATION STSF 3126306000 PO BOX 803878 CHICAGO IL 60680 JENNIFER S WILSON PRESIDENT 3126306000 2020-10-14 true 3126306000 2020-10-14 12.148.183.22 P CFC137346592ACB8D331AB5D99E359656BBE3784 0F36BA843D6A149730972A340CBAC16DFE977FA2 2019 2021-04-22 16:20:28Z X 11455130 X 235340 233775 64215 203593 64215 0 992 125642 300547 423632 6000 6000 0 0 0 0 0 0 2500 1250 0 1250 54762 30616 24146 0 11426 2426 0 0 0 245 0 0 245 0 0 4332 25 38 79265 34317 0 31679 539000 539000 618265 34317 0 570679 -317718 389315 0 271570 116050 116050 0 0 0 3819911 3813818 7990307 968692 883077 1013897 1327125 1215790 2334876 6387298 6028735 11455130 0 X 6387298 6028735 6387298 6028735 6387298 6028735 6387298 -317718 1000 6070580 41845 6028735 1250. ANADARKO PETROLEUM CORP 2004-03-12 2019-08-09 90731 31806 58925 58925 9874.33 MFO DOUBLELINE CORE FIXED INCOME FUND I 2015-06-10 2019-09-20 110000 107531 2469 2469 .75 OCCIDENTAL PETROLEUM CORP 2019-08-09 2019-09-03 32 35 -3 -3 .08 WABTEC CORP 2019-02-26 2019-02-26 6 6 CAPITAL GAIN DIVIDENDS P 2824 64215 false 495320 10728257 0.04617 489704 10337753 0.04737 489369 9678978 0.05056 479817 9843301 0.048746 470989 9941165 0.047378 0.240224 0.048045 10826243 520147 3893 524040 570679 X 3893 0 3893 0 3893 12484 0 12484 0 8591 8591 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 10991110 0 0 10991110 0 0 10991110 164867 10826243 541312 541312 3893 3893 537419 1000 538419 0 538419 570679 0 0 0 0 570679 3893 566786 538419 516327 0 0 0 0 0 0 0 570679 516327 0 0 54352 0 0 0 0 0 0 0 0 484067 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 539000 539000 14 235340 14 992 18 64215 300547 300547 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 883077 1013897 SEE ATTACHED SCHEDULE 3813818 7990307 SEE ATTACHED SCHEDULE AT COST 1215790 2334876 TAX COST ADJUSTMENT 41845 APPRAISAL FEE 38 0 38 SERVICE CHARGE 25 25 0 DEFERRED EXPENSE 4269 0 0 ROYALTIES 992 992 PRIVATE EQUITY CORE FUND IV, LP 94594 MAKENA CAPITAL SPLITTER X, LP 33962 MPLX, LP 5017 BOATHOUSE AG-2019 LLC -8923 RECOVERIES OF QUALIFYING DISTRIBUTIONS 1000 ADVISORY SERVICES 32195 8049 24146 INVESTMENT MANAGEMENT 22567 22567 FEDERAL EXCISE TAX 9000 0 0 FOREIGN TAXES 2426 2426 0