2024-11-14T17:01:18-06:00 2023-12-31 361561860 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL IL 60680 990PF 2023-01-01 431209652 NESTLE' PURINA PETCARE COMPANY TRUST FUND RALS 3126306000 NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 NESTLE' PURINA PETCARE SR. TAX MANAGER 3126306000 2024-11-13 true true 3126306000 2024-11-13 2023 2024-10-15 13:58:12Z X 20720931 531558 531558 21045 1145977 21045 0 552603 552603 0 0 0 0 0 0 2500 1250 0 1250 5250 1313 3937 0 12263 12263 0 0 0 0 0 0 0 1300 46 21313 14872 0 5187 1045000 1045000 1066313 14872 0 1050187 -513710 537731 0 131784 243175 243175 0 0 0 12672950 11548018 12238838 8748681 9248512 8238918 0 21553415 21039705 20720931 0 X 21553415 21039705 21553415 21039705 21553415 21039705 21553415 -513710 0 21039705 0 21039705 8647. ISHARES TR 2021-08-23 2023-07-25 300017 298365 1652 1652 23955. ISHARES TR 2021-08-23 2023-12-11 845001 826567 18434 18434 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 21045 7474 0 7474 0 7474 13523 0 0 13523 0 6049 6049 0 false false false false false false false true true MO 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 OLIVIER HELFER 1 CHECKERBOARD SQUARE ST LOUIS MO 63164 TRUSTEE 0 0 DAVID NARKIEWICZ 1 CHECKERBOARD SQUARE ST LOUIS MO 63164 TRUSTEE 0 0 ANDREA FACCIO 1 CHECKERBOARD SQUARE ST LOUIS MO 63164 TRUSTEE 0 0 NONE 0 NONE 0 20253314 0 0 20253314 0 0 20253314 303800 19949514 997476 997476 7474 7474 990002 0 990002 0 990002 1050187 0 0 0 0 1050187 990002 0 0 29459 126748 31281 0 53756 241244 1050187 0 0 0 990002 60185 0 0 301429 0 0 0 0 0 0 29459 271970 126748 31281 0 53756 60185 X VARIOUS ORGANIZATIONS SEE ATTACHED SCHEDULE 1 CHECKERBOARD SQUARE ST LOUIS MO 63164 NONE PUBLIC GENERAL 1045000 1045000 14 531558 18 21045 552603 552603 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 9248512 8238918 SEE ATTACHED SCHEDULE 11548018 12238838 SERVICE CHARGE 46 46 0 DEFERRED EXPENSE 1254 0 0 ADVISORY FEES 5250 1313 3937 FOREIGN TAX 12263 12263 0