2024-06-07T14:01:16-05:00 2022-12-31 990PF 2022-01-01 366025591 ADELINE WHEELER WHEE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 JAMES CIARLETTE VP 3126306000 2024-06-06 true 2022 2023-04-26 12:10:37Z X X 15960096 X 333629 333555 -106871 2575697 0 0 129159 226758 462714 68175 17044 51131 0 0 0 0 0 0 2500 1250 0 1250 67238 67238 0 0 35670 5943 0 0 0 0 0 0 0 46 31 15 173629 91506 0 52396 997233 997233 1170862 91506 0 1049629 -944104 371208 0 135476 203935 203935 0 0 0 4717039 4717053 9970267 5372644 4529488 4159543 528075 358668 1626351 10753234 9809144 15960096 0 X 10753234 9809144 10753234 9809144 10753234 9809144 10753234 -944104 14 9809144 0 9809144 25000. AFLAC INC 1.125% DUE 03-15-2026 2021-03-03 2022-05-24 22861 25008 -2147 -2147 50000. ALLSTATE CORP 1.45% DUE 12-15-2030/11-24-2020 REG 2020-11-19 2022-03-03 44581 49832 -5251 -5251 50000. AMAZON COM INC 2.1% DUE 05-12-2031 BEO 2021-05-10 2022-04-11 44141 49991 -5850 -5850 40000. AMERICAN EXPRESS CO 1.65% 11-04-2026 2021-11-01 2022-03-01 38713 39937 -1224 -1224 40000. AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO 2022-03-01 2022-07-28 38039 39963 -1924 -1924 25000. APPLE INC 1.7% DUE 08-05-2031 BEO 2021-07-29 2022-03-07 23212 24927 -1715 -1715 15000. APPLE INC 1.7% DUE 08-05-2031 BEO 2021-07-29 2022-08-01 13156 14937 -1781 -1781 45000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2% 2019-09-09 2022-03-02 45295 44967 328 328 25000. BP CAP MKTS P L C 3.535% DUE 11-04-2024/06-30-2022 REG 2014-11-12 2022-06-30 25102 24994 108 108 40000. BANK OF AMERICA CORP 1.734% 07-22-2027 2021-07-15 2022-04-21 35920 40377 -4457 -4457 50000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025 2020-04-22 2022-05-31 47665 49962 -2297 -2297 25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 1.65% DUE 2021-04-19 2022-01-19 24233 24934 -701 -701 40000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2.05% 01-26-2027 2022-01-19 2022-06-08 37101 39966 -2865 -2865 40000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 3.992% DU 2022-06-08 2022-09-08 38999 40000 -1001 -1001 40000. BANK NOVA SCOTIA B C 1.3% DUE 09-15-2026BEO 2021-09-13 2022-03-08 37359 39998 -2639 -2639 45000. BP CAP MKTS AMER INC 3.119% 05-04-2026 2018-12-14 2022-06-03 44147 45000 -853 -853 40000. CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026 2021-06-16 2022-07-28 36336 39988 -3652 -3652 40000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY 1.1 2021-09-07 2022-08-08 36448 39930 -3482 -3482 50000. CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG 2020-05-07 2022-03-03 49815 50000 -185 -185 40000. CITIGROUP INC 2.52% 11-03-2032 2021-10-27 2022-03-10 36057 40040 -3983 -3983 50000. COCA COLA CO 1.45% DUE 06-01-2027/05-01-2020 REG 2020-04-29 2022-03-03 48028 50136 -2108 -2108 25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.5% DUE 03-06-20 2021-03-01 2022-03-02 23726 24926 -1200 -1200 50000. FEDERAL HOME LN MTG CORP PREASSIGN 000742.375% DUE 01-13-2022 R 2018-01-29 2022-01-13 50000 49929 71 71 25000. GOLDMAN SACHS GROUP INC 3.625% DUE 02-20-2024/01-20-2024 REG 2019-02-13 2022-09-08 24836 24970 -134 -134 25000. GRAINGER W W INC 1.85% DUE 02-15-2025 2020-02-21 2022-02-15 24746 24931 -185 -185 40000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG 2020-05-27 2022-01-31 38997 39983 -986 -986 40000. HOME DEPOT INC 1.5% 09-15-2028 2021-09-07 2022-03-24 36150 39839 -3689 -3689 40000. HOME DEPOT INC 2.875% 04-15-2027 2022-03-24 2022-09-12 38172 39828 -1656 -1656 45000. INTEL CORP 1.6% DUE 08-12-2028 BEO 2021-08-10 2022-02-22 42307 44908 -2601 -2601 45000. INTERNATIONAL BUSINESS MACHS CORP 2.2% DUE 02-09-2027/02-09-202 2022-02-02 2022-07-20 41567 44972 -3405 -3405 25000. JPMORGAN CHASE & CO 1.953% 02-04-2032 2021-01-28 2022-07-18 20017 25058 -5041 -5041 50000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG 2020-08-20 2022-02-18 46837 50076 -3239 -3239 25000. KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG 2020-09-08 2022-06-01 22077 25053 -2976 -2976 50000. NIKE INC 2.75% DUE 03-27-2027/03-27-2020REG 2020-03-27 2022-03-14 50187 51149 -962 -962 40000. PEPSICO INC 1.95% DUE 10-21-2031 BEO 2021-10-06 2022-02-17 37580 39922 -2342 -2342 40000. PFIZER INC .8% DUE 05-28-2025/05-28-2020REG 2020-05-18 2022-01-31 38890 39834 -944 -944 50000. PHILIP MORRIS INTL INC 1.5% DUE 05-01-2025/05-01-2020 REG 2020-04-29 2022-06-03 47346 49756 -2410 -2410 25000. PROCTER & GAMBLE CO/THE 1.0% 04-23-2026 2021-04-21 2022-01-27 24164 25037 -873 -873 40000. PROCTER & GAMBLE CO 1.9% 02-01-2027 2022-01-27 2022-05-24 37923 39943 -2020 -2020 40000. ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO 2021-08-03 2022-02-23 36217 39984 -3767 -3767 40000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 1.4% 11-02 2021-10-04 2022-07-25 35978 39955 -3977 -3977 25000. STATE STREET CORP VAR RT 11-18-2027 2021-11-15 2022-02-02 24527 25025 -498 -498 50000. TARGET CORP 2.25% DUE 04-15-2025 REG 2020-03-26 2022-01-19 50868 50126 742 742 50000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025 2020-06-10 2022-03-03 48084 49998 -1914 -1914 50000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 2.0% DUE 10-07-20 2019-10-02 2022-02-03 50406 49955 451 451 50000. UNION PAC CORP 4.163% DUE 07-15-2022/10-28-2011 REG 2018-05-16 2022-04-15 50000 51354 -1354 -1354 40000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024 2022-02-17 2022-09-08 38981 40505 -1524 -1524 25000. UNITED STATES TREAS 2.75% 02-15-2028 2018-12-26 2022-01-14 26601 24896 1705 1705 15000. US TREASURY N/B 2.375% 05-15-2029 2019-06-20 2022-01-14 15692 15510 182 182 10000. US TREASURY N/B 2.375% 05-15-2029 2019-06-20 2022-03-07 10448 10340 108 108 25000. UNITED STATES TREAS NTS 1.875% DUE 08-31-2022 2015-09-15 2022-06-02 25044 24900 144 144 25000. UNITED STATES TREAS NTS 1.875% DUE 08-31-2022 2015-09-15 2022-08-31 25000 24900 100 100 50000. UNITED STATES TREAS NTS DTD 11/30/2015 2.0% DUE 11-30-2022 2017-11-28 2022-11-30 50000 49869 131 131 25000. UNITED STATES TREAS NTS DTD 683 1.625% DUE 02-15-2026 REG 2016-02-11 2022-01-14 25172 25081 91 91 50000. UNITED STATES TREAS NTS 1.75% DUE 05-15-2022 2012-06-29 2022-05-16 50000 50449 -449 -449 25000. UNITED STATES TREAS NTS DTD 11/15/2012 1.625% DUE 11-15-2022 2012-12-12 2022-11-15 25000 24905 95 95 25000. UNITED STATES TREAS NTS 2.125% 03-31-2024 2022-02-15 2022-09-08 24475 25251 -776 -776 75000. DTD 07/31/2015 2.0% DUE 07-31-2022 REG 2015-08-18 2022-08-01 75000 75354 -354 -354 50000. UNITED STATES TREAS NTS DTD 09/15/2019 1.5% DUE 09-15-2022 REG 2019-09-25 2022-09-08 49994 49830 164 164 50000. UNITED STATES TREAS NTS .25% DUE 06-15-2023 2020-06-26 2022-03-03 49324 50094 -770 -770 75000. UNITED STATES TREAS NTS .125% DUE 06-30-2022 REG 2020-06-26 2022-06-30 75000 74933 67 67 50000. US TREASURY SEC .125% 10-31-2022 2021-01-28 2022-06-06 49732 50006 -274 -274 50000. US TREASURY SEC .125% 10-31-2022 2021-01-28 2022-10-31 50000 50006 -6 -6 40000. UNITED STATES TREAS NTS 2.625% 04-15-2025 2022-05-24 2022-09-08 39113 39959 -846 -846 40000. UNITED STATES OF AMER TREAS NOTES 3.0% 06-30-2024 2022-07-12 2022-09-08 39623 39977 -354 -354 50000. UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO 2021-05-17 2022-06-13 42427 50069 -7642 -7642 40000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032 2022-06-13 2022-09-08 39360 39334 26 26 45000. WALMART INC 1.5% DUE 09-22-2028 BEO 2021-09-08 2022-08-01 40832 44999 -4167 -4167 .1 ZIMVIE INC COM USD0.01 WI 2015-06-08 2022-03-01 2 3 -1 -1 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 -106871 5160 0 5160 0 5160 20845 0 0 20845 0 15685 5000 10685 false false false false false true true false true true IL true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 68175 NONE 0 NONE 0 16992334 0 0 16992334 0 0 16992334 254885 16737449 836872 836872 5160 5160 831712 0 831712 0 831712 1049629 0 0 0 0 1049629 831712 0 0 0 47427 5428 108670 0 161525 1049629 0 0 0 831712 217917 0 0 379442 0 0 0 0 0 0 0 379442 47427 5428 108670 0 217917 X ANN & ROBERT H LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL 997233 997233 14 333629 18 -106871 226758 226758 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 4529488 4159543 SEE ATTACHED SCHEDULE 4717053 9970267 SEE ATTACHED SCHEDULE AT COST 358668 1626351 SERVICE CHARGE 31 31 0 IL AG FEE 15 0 15 PARTNERSHIP INCOME TO THE 129159 TAX COST ADJUSTMENT 14 INVESTMENT MANAGMENT FEES 67238 67238 FOREIGN TAX 5943 5943 0 ESTIMATED TAX -UBTI 4150 0 0 ESTIMATED TAX-CURRENT YEAR 19610 0 0 PRIOR YEAR TAX- UBTI 5967 0 0