2024-11-07T14:01:20-06:00 2023-12-31 990PF 2023-01-01 366025591 ADELINE WHEELER WHEE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 JAMES CIARLETTE VP 3126306000 2024-11-04 true 2023 2024-10-15 13:58:12Z X 17508674 X 383677 383677 275310 1811387 275310 0 84278 658987 743265 66072 16518 49554 0 0 0 0 0 0 2500 1250 0 1250 66078 66078 0 0 58120 6413 0 0 0 0 0 0 0 522 16 193292 90259 0 50820 797686 797686 990978 90259 0 848506 -331991 653006 0 203935 154960 154960 0 0 0 4717053 4718040 11608041 4529488 4336098 4125957 358668 840503 1619716 9809144 10049601 17508674 0 X 9809144 10049601 9809144 10049601 9809144 10049601 9809144 -331991 572448 10049601 0 10049601 500. ALPHABET INC CAP STK USD0.001 CL C 2015-01-09 2023-02-01 50616 12453 38163 38163 125. ALPHABET INC CAP STK USD0.001 CL C 2015-01-09 2023-06-15 15644 3101 12543 12543 395. ALPHABET INC CAP STK USD0.001 CL C 2015-01-09 2023-11-28 54465 8950 45515 45515 40000. AMAZON COM INC 3.6% 04-13-2032 BEO 2022-04-11 2023-06-20 37429 39927 -2498 -2498 40000. AMERICAN EXPRESS CO 4.42% 08-03-2033 2022-07-28 2023-04-26 38285 40374 -2089 -2089 25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24- 2021-03-22 2023-06-20 22085 24999 -2914 -2914 25000. AMERIPRISE FINL INC 4.5% 05-13-2032 2022-05-10 2023-03-06 24105 24994 -889 -889 40000. APPLE INC 3.25% 08-08-2029 2022-08-01 2023-05-08 38263 39978 -1715 -1715 40000. BANK AMER CORP 4.376% 04-27-2028 2022-04-21 2023-04-19 38703 40000 -1297 -1297 50000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20 2022-05-31 2023-01-05 48320 50022 -1702 -1702 40000. BANK NOVA SCOTIA B C 2.951% 03-11-2027 2022-03-07 2023-01-24 37259 40000 -2741 -2741 40000. CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG 2022-07-28 2023-04-24 39000 40000 -1000 -1000 25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY TRA 2022-08-08 2023-05-08 24366 25026 -660 -660 3886. CITIGROUP INC COM NEW COM NEW 2015-06-08 2023-11-28 174078 198167 -24089 -24089 500. DANAHER CORP 2008-10-17 2023-02-01 134045 13047 120998 120998 40000. JOHN DEERE CAPITAL CORP 2.35% 03-08-2027 2022-03-04 2023-09-05 36494 40158 -3664 -3664 350. META PLATFORMS INC COM USD0.000006 CL 'A' 2015-08-28 2023-11-28 117442 31772 85670 85670 40000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 4.24% DUE 2022-07-25 2023-01-09 39230 40000 -770 -770 40000. ROYAL BANK OF CANADA 4.9% DUE 01-12-2028 2023-01-09 2023-07-13 39446 39979 -533 -533 40000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE 2022-06-01 2023-07-10 38692 40000 -1308 -1308 40000. UNITED STATES TREAS NTS DTD 09/30/2018 2.875% DUE 09-30-2023 RE 2022-07-29 2023-10-02 40000 39970 30 30 45000. UNITED STATES TREAS NTS DTD 12/31/2015 2.125% DUE 12-31-2022 RE 2018-01-23 2023-01-03 45000 44392 608 608 35000. DTD 06/30/2016 1.375% DUE 06-30-2023 REG 2019-06-07 2023-06-30 35000 34413 587 587 40000. UNITED STATES TREAS NTS 1.375% DUE 09-30-2023 2019-06-27 2023-10-02 40000 39341 659 659 25000. DTD 02/15/2013 2.0% DUE 02-15-2023 REG 2013-02-15 2023-02-15 25000 24942 58 58 25000. UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023 2019-06-05 2023-05-15 25000 24940 60 60 50000. UNITED STATES OF AMERICA TNOTE 1.5%01-15-2023 2022-01-14 2023-01-17 50000 50473 -473 -473 50000. UNITED STATES TREAS NTS .25% DUE 06-15-2023 2020-06-26 2023-06-15 50000 50094 -94 -94 75000. UNITED STATES TREAS NTS 0.125% 31/01/2023 .125% DUE 01-31-2023 2021-01-28 2023-01-31 75000 75003 -3 -3 50000. UNITED STS TREAS NTS .125% DUE 02-28-2023 REG 2022-01-14 2023-02-28 50000 49734 266 266 75000. UNITED STS TREAS NTS .125% 03-31-2023 2021-09-30 2023-03-31 75000 74936 64 64 100000. UNITED STATES OF AMER TREAS NOTES .125% 08-31-2023 2021-09-27 2023-08-31 100000 99707 293 293 1080. VERIZON COMMUNICATIONS 2011-09-29 2023-06-15 39166 40050 -884 -884 89. ZIMVIE INC COM USD0.01 WI 2015-06-08 2023-02-01 885 2136 -1251 -1251 891. ZIMMER HLDGS INC 2015-06-08 2023-02-01 113368 90586 22782 22782 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 275310 9077 0 9077 0 9077 5000 0 0 5000 5 4082 0 0 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 66072 NONE 0 NONE 0 16785962 0 0 16785962 0 0 16785962 251789 16534173 826709 826709 9077 9077 817632 0 817632 0 817632 848506 0 0 0 0 848506 817632 0 0 47427 5428 108670 0 217917 379442 848506 0 0 0 817632 30874 0 0 410316 0 0 0 0 0 0 47427 362889 5428 108670 0 217917 30874 X ANN & ROBERT H LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL 797686 797686 14 383677 18 275310 658987 658987 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 4336098 4125957 SEE ATTACHED SCHEDULE 4718040 11608041 SEE ATTACHED SCHEDULE AT COST 840503 1619716 IL AG FEE 15 0 15 SERVICE FEE 1 0 1 DEFERRED EXPENSE 506 0 0 PRIVATE EQUITY CORE FUND VI, L.P. 84278 PRIVATE EQUITY CORE FUND VI, LP TC ADJ 534727 TAX COST ADJ. 37721 INVESTMENT MANAGEMENT FEES 66078 66078 ESTIMATED TAX FOR UBTI 22900 0 0 STATE TAX ON UBTI PRIOR YEAR 1979 0 0 FOREIGN TAX 6413 6413 0 UBTI TAX PRIOR YEAR 26828 0 0