2024-03-01T13:00:14-06:00 2023-10-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-11-01 300259919 JOHN AND STEPHANIE PEW FAMILY FOUNDATION PROG 3126306000 PO BOX 803878 CHICAGO IL 60680 DIRECTOR DIRECTOR 3126306000 2024-02-19 true true 3126306000 2024-02-19 2022 2023-04-26 12:10:37Z X 4710910 116241 116315 -37484 1212082 0 0 78757 116315 0 0 0 0 0 0 2500 1250 0 1250 34418 11002 23417 0 5709 1609 0 0 0 0 0 0 0 32 32 42659 13893 0 24667 200000 200000 242659 13893 0 224667 -163902 102422 0 138319 133914 138143 0 0 0 3007206 2743860 3437377 1101612 1205136 1135390 0 6 4247143 4082910 4710910 0 X 4247143 4082910 4247143 4082910 4247143 4082910 4247143 -163902 0 4083241 331 4082910 3. ABBOTT LABORATORIES 2021-12-30 2022-12-12 326 423 -97 -97 8. ABBOTT LABORATORIES 2021-12-30 2023-09-07 805 1128 -323 -323 8. ABBOTT LABORATORIES 2021-12-30 2023-09-14 825 1128 -303 -303 8. ABBOTT LABORATORIES 2021-12-30 2023-10-23 771 1128 -357 -357 1. AIR PRODUCTS & CHEMICALS INC 2021-12-30 2022-12-20 313 302 11 11 70000. AMERICAN EXPRESS CO 3.7% DUE 08-03-2023 BEO 2018-08-29 2023-07-03 70000 70337 -337 -337 7. AMERICAN TOWER CORP 2021-12-30 2022-11-16 1534 2035 -501 -501 4. AMERICAN TOWER CORP 2021-12-30 2022-12-12 855 1163 -308 -308 5. AMERICAN TOWER CORP 2021-12-30 2023-03-06 998 1454 -456 -456 4. AMERICAN TOWER CORP 2021-12-30 2023-03-20 808 1163 -355 -355 2. BLACKROCK INC CL A 2021-12-30 2023-01-24 1507 1832 -325 -325 1. BLACKROCK INC CL A 2021-12-30 2023-02-09 716 916 -200 -200 1. BLACKROCK INC CL A 2021-12-30 2023-02-24 684 916 -232 -232 1. BLACKROCK INC CL A 2021-12-30 2023-03-13 631 916 -285 -285 1. BLACKROCK INC CL A 2021-12-30 2023-03-20 643 916 -273 -273 2. BLACKROCK INC CL A 2021-12-30 2023-05-09 1268 1832 -564 -564 1. BLACKROCK INC CL A 2022-06-08 2023-05-24 653 673 -20 -20 2. BLACKROCK INC CL A 2021-12-30 2023-05-24 1305 1832 -527 -527 2. BROADCOM INC COM 2021-12-30 2023-07-10 1731 1343 388 388 2. BROADCOM INC COM 2021-12-30 2023-07-14 1790 1343 447 447 3. CROWN CASTLE INC COM 2021-12-30 2022-12-20 402 617 -215 -215 6. CROWN CASTLE INC COM 2021-12-30 2023-06-06 676 1231 -555 -555 9. CROWN CASTLE INC COM 2021-12-30 2023-08-15 921 1842 -921 -921 7. CROWN CASTLE INC COM 2021-12-30 2023-08-25 696 1433 -737 -737 9. CROWN CASTLE INC COM 2021-12-30 2023-09-07 900 1842 -942 -942 9. CROWN CASTLE INC COM 2021-12-30 2023-09-14 885 1837 -952 -952 13. FIDELITY NAT'L INFORMATION SERVICES INC 2022-05-26 2022-11-16 811 1360 -549 -549 9. FIDELITY NAT'L INFORMATION SERVICES INC 2022-05-26 2022-12-12 636 941 -305 -305 18. FIDELITY NAT'L INFORMATION SERVICES INC 2022-08-25 2023-02-24 1168 1739 -571 -571 22. FIDELITY NAT'L INFORMATION SERVICES INC 2022-06-22 2023-03-20 1133 2063 -930 -930 3817. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2020-08-26 2022-11-02 89879 98640 -8761 -8761 5500. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2021-03-24 2023-08-24 248639 244521 4118 4118 1089. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B 2021-12-07 2022-11-02 51951 64748 -12797 -12797 3. MARSH & MCLENNAN COS INC 2021-12-30 2022-12-20 495 522 -27 -27 4. MERCK & CO INC 2021-12-30 2023-07-14 428 309 119 119 2. MICROSOFT CORP COM 2021-12-30 2022-11-16 484 682 -198 -198 4. MICROSOFT CORP COM 2021-12-30 2023-01-24 969 1365 -396 -396 3. MICROSOFT CORP COM 2021-12-30 2023-02-09 795 1024 -229 -229 199.83 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-10 2023-02-13 200 200 100000. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-10 2023-02-23 100000 100000 2250.86 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-10 2023-02-28 2251 2251 1768.07 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-10 2023-03-01 1768 1768 4100. 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PROCTER & GAMBLE CO 2021-12-30 2023-07-14 596 651 -55 -55 7. QUALCOMM INC 2021-12-30 2023-01-24 924 1295 -371 -371 5. QUALCOMM INC 2021-12-30 2023-02-09 654 925 -271 -271 5. QUALCOMM INC 2021-12-30 2023-09-07 532 925 -393 -393 12. STARBUCKS CORP 2021-12-30 2023-03-06 1258 1402 -144 -144 6. TRUIST FINL CORP COM 2021-12-30 2022-12-20 247 353 -106 -106 37. TRUIST FINL CORP COM 2021-12-30 2023-06-22 1135 2174 -1039 -1039 56. TRUIST FINL CORP COM 2021-12-30 2023-07-26 1866 3290 -1424 -1424 46. TRUIST FINL CORP COM 2021-12-30 2023-08-04 1486 2703 -1217 -1217 45. TRUIST FINL CORP COM 2022-07-26 2023-08-15 1332 2252 -920 -920 65000. WALMART INC 3.4% DUE 06-26-2023/05-26-2023 REG 2018-07-26 2023-06-26 65000 65311 -311 -311 66000. WESTPAC BANKING CORPORATION 3.65% DUE 05-15-2023 2018-06-26 2023-05-15 66000 65966 34 34 6. MEDTRONIC PLC COMMON STOCK 2021-12-30 2022-11-16 493 629 -136 -136 11. MEDTRONIC PLC COMMON STOCK 2021-12-30 2023-03-13 857 1154 -297 -297 10. 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