2024-08-13T14:01:20-05:00 2023-12-31 990PF 2023-01-01 541873256 THE WATKINS FAMILY CHARITABLE FOUNDATION UA WATK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2024-08-05 true 2023 2024-08-08 14:25:15Z X 19230517 406158 406014 2857989 8969690 2857989 0 3264147 3264003 47770 25098 22672 10500 0 0 10500 803 0 0 803 0 0 0 801 801 0 0 0 0 0 0 0 17487 133 815 77361 26032 0 34790 194500 194500 271861 26032 0 229290 2992286 3237971 0 482036 4448869 4494996 0 0 10398 0 8952695 10283087 12648629 1999883 2086892 174069 0 9619198 16731839 19230517 0 X 9619198 16731839 9619198 16731839 9619198 16731839 9619198 2992286 4131377 16742861 11022 16731839 397. ADR AIA GROUP LTD SPONSORED ADR 2023-04-24 2023-08-10 14982 16676 -1694 -1694 2100. ABBOTT LABORATORIES 2011-12-16 2023-04-19 236129 56235 179894 179894 11900. ABBOTT LABORATORIES 2011-12-16 2023-11-01 1137339 291845 845494 845494 17500. ABBVIE INC COM USD0.01 2013-01-01 2023-04-19 2816032 475985 2340047 2340047 100. ADR ADVANTEST CORP SPONSORED ADR NEW 2023-07-20 2023-10-05 11339 15031 -3692 -3692 46. ADR ADYEN N V ADR 2023-04-24 2023-07-21 786 734 52 52 1409. ADR ADYEN N V ADR 2023-04-24 2023-10-05 10419 22474 -12055 -12055 11. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-04-24 2023-07-21 761 832 -71 -71 241. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-04-24 2023-10-05 16069 18226 -2157 -2157 802. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2023-04-24 2023-10-05 10610 10234 376 376 3. ATLASSIAN CORP CL A 2023-04-24 2023-07-20 544 466 78 78 104. ATLASSIAN CORP CL A 2023-04-24 2023-10-05 19203 16147 3056 3056 305. BAE SYS PLC SPONSORED ADR 2023-09-20 2023-10-05 14745 15805 -1060 -1060 128. ADR CSL LTD SPONSORED ADR 2023-04-24 2023-08-07 10982 13048 -2066 -2066 36. ADR CSL LTD SPONSORED ADR 2023-04-24 2023-08-07 3097 3670 -573 -573 62250. CSX CORP 2021-04-22 2023-04-19 1896456 2116708 -220252 -220252 70000. CSX CORP 2021-04-22 2023-11-01 2069946 2380233 -310287 -310287 20. CANADIAN PAC KANS CITY LTD 2023-04-24 2023-07-20 1619 1624 -5 -5 413. CANADIAN PAC KANS CITY LTD 2023-08-10 2023-10-05 29888 33548 -3660 -3660 445. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-06-28 2023-10-05 11060 12693 -1633 -1633 42.59 DODGE & COX STOCK FUND COMMON STOCK 2022-12-19 2023-04-19 9389 7938 1451 1451 936.97 DODGE & COX STOCK FUND COMMON STOCK 2022-03-28 2023-04-19 206555 133432 73123 73123 184. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2023-04-24 2023-10-05 16796 17152 -356 -356 35. EPAM SYS INC COM STK 2023-04-24 2023-10-05 8193 9854 -1661 -1661 150. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2023-04-24 2023-10-05 14915 20644 -5729 -5729 418. EXPERIAN PLC 2023-04-24 2023-10-05 13800 14824 -1024 -1024 699. ADR ICICI BK LTD 2023-04-24 2023-10-05 15892 15526 366 366 102. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-04-24 2023-10-05 15473 20306 -4833 -4833 314. ADR LASERTEC CORP ADR 2023-04-24 2023-05-08 8329 9494 -1165 -1165 46. ADR LI NING CO LTD ADR 2023-04-24 2023-06-06 6843 8251 -1408 -1408 153. ADR LONZA GROUP AG ADR 2023-04-24 2023-10-05 7004 9967 -2963 -2963 8. MERCADOLIBRE INC COM STK 2023-09-14 2023-10-05 9614 11024 -1410 -1410 9. METTLER TOLEDO INTERNATIONAL INC 2023-04-24 2023-10-05 9637 14120 -4483 -4483 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-24 2023-07-20 1201 1289 -88 -88 137. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-24 2023-10-05 15383 17664 -2281 -2281 16. NOVO NORDISK A S ADR 2023-04-24 2023-07-20 2636 2720 -84 -84 330. NOVO NORDISK A S ADR 2023-04-24 2023-10-05 29595 28052 1543 1543 174. ADR PERNOD RICARD S A SPONSORED ADR 2023-04-24 2023-09-29 5834 8334 -2500 -2500 139. ADR PERNOD RICARD S A SPONSORED ADR 2023-04-24 2023-10-02 4597 6658 -2061 -2061 48. RESMED INC 2023-04-24 2023-09-14 7062 11002 -3940 -3940 592. ADR SCHNEIDER ELECTRIC SE 2023-04-24 2023-10-05 19136 20040 -904 -904 34. SIKA AG ADR 2023-04-24 2023-07-21 1008 949 59 59 514. SIKA AG ADR 2023-04-24 2023-10-05 12906 14346 -1440 -1440 98. THOMSON REUTERS CORP FORMERLY COM NO PAR 2023-04-24 2023-10-05 12147 12982 -835 -835 97. WASTE CONNECTIONS INC COM 2023-07-14 2023-10-05 13047 13819 -772 -772 3. AON PLC 2023-04-24 2023-07-20 1014 999 15 15 65. AON PLC 2023-04-24 2023-10-05 21113 21636 -523 -523 213. ARCH CAP GROUP LTD ORD 2023-07-21 2023-10-05 17243 15779 1464 1464 57. ACCENTURE PLC CLS A 2023-09-26 2023-10-05 17471 16255 1216 1216 103. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 2023-05-24 2023-10-05 16618 14238 2380 2380 3. ICON PLC COM 2023-04-24 2023-07-21 735 616 119 119 99. ICON PLC COM 2023-08-11 2023-10-05 23408 21547 1861 1861 38. LINDE PLC 2023-09-26 2023-10-05 14043 13974 69 69 6. STERIS PLC ORD USD0.001 2023-04-24 2023-07-20 1365 1121 244 244 72. STERIS PLC ORD USD0.001 2023-04-24 2023-10-05 15808 13458 2350 2350 39. ASM INTL NV 2023-04-24 2023-10-05 16031 15073 958 958 34. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-04-24 2023-10-05 19635 21424 -1789 -1789 4. FERRARI N V FERRARI N V COMMON S TOCK 2023-04-24 2023-07-20 1274 1118 156 156 84. FERRARI N V FERRARI N V COMMON S TOCK 2023-04-24 2023-10-05 24996 23486 1510 1510 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 2857989 45008 0 45008 0 45008 14979 0 42000 56979 0 11971 11971 0 false false false false false false false true true IL VA true false false false false true N/A 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 CO-TRUSTEE 1 40648 H THOMAS WATKINS III 1221 GULF SHORE BLVD 303 NAPLES FL 34102 CO-TRUSTEE 1 0 WENDY R WATKINS 1221 GULF SHORE BLVD 303 NAPLES FL 34102 CO-TRUSTEE 1 0 PHILIP A HUSS DECEASED 406 W FRANKLIN ST RICHMOND VA 23220 CO-TRUSTEE 1 7122 NONE 0 NONE 0 18132467 0 0 18132467 0 0 18132467 271987 17860480 893024 893024 45008 45008 848016 0 848016 0 848016 229290 0 0 0 0 229290 848016 0 0 647267 338810 291100 0 0 1277177 229290 0 0 0 229290 0 618726 618726 658451 0 0 0 0 0 0 28541 629910 338810 291100 0 0 0 H THOMAS WATKINS III AND WENDY R X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 194500 194500 14 406158 18 2857989 3264147 3264147 false false false false false false false false false false SEE ATTACHED SCHEDULE 1999883 2086892 SEE ATTACHED SCHEDULE 10283087 12648629 PRIOR PERIOD ADJUSTMENT - RECEIVABLE 10398 TAX COST ADJUSTMENT 624 DEFERRED EXPENSE 16539 0 0 MEMBERSHIP DUES 815 0 815 SERVICE CHARGE 133 133 0 PRIOR PERIOD ADJUSTMENT - ASSETS 4131377 FOREIGN TAXES 801 801 0