2025-06-12T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 541873256 THE WATKINS FAMILY CHARITABLE FOUNDATION AKA WATK 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY SVP 3126306000 2025-06-10 true true JASON BELOT P00183464 3128792000 2025-06-10 2024 2025-03-06 01:10:19Z X X X 19452790 X 633093 633093 555712 3432948 555712 0 349 349 1189154 1189154 55697 10549 45148 0 0 0 1075 0 0 1075 0 2500 1250 0 1250 158723 76976 81747 0 61972 2972 0 0 0 0 0 0 0 1665 1665 281632 91747 0 130885 774500 774500 1056132 91747 0 905385 133022 1097407 0 3021 3021 4448869 3020581 3020581 0 0 0 10283087 10636899 13126492 1999883 3210715 3302696 0 16731839 16871216 19452790 0 X 16731839 16871216 16731839 16871216 16731839 16871216 16731839 133022 28799 16893660 22444 16871216 93300. CSX CORP 2021-04-22 2024-02-20 3432946 2877236 555710 555710 CAPITAL GAIN DIVIDENDS P 2 555712 15254 0 15254 0 15254 28971 0 0 28971 X 0 13717 7628 6089 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 42197 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 CAROLINE W MUELLER 6300 36TH ST N ARLINGTON VA 222131409 CHIEF ADMINISTRATIVE OFFICER 1 13500 NONE 0 NONE 0 19939995 0 0 19939995 0 0 19939995 299100 19640895 982045 982045 15254 15254 966791 0 966791 0 966791 905385 0 0 0 0 905385 966791 0 0 338810 291100 0 0 0 629910 905385 0 0 0 905385 0 61406 61406 568504 0 0 0 0 0 0 277404 291100 291100 0 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 SUPPORT 774500 774500 14 633093 18 555712 MFO BLACKROCK FDS 14 349 1189154 1189154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 1707041 1804588 C91282CJE2 UNITED STATES OF AM 499883 502883 C464288646 MFC ISHARES TR 1-5 1003791 995225 SEE ATTACHED SCHEDULE C126408103 CSX CORP COM STK 4886083 6113552 C33939L407 MFC FLEXSHARES TR M 501314 418140 C464287200 ISHARES CORE S P 50 3978797 5121516 C464287804 MFC ISHARES TR CORE 777345 944804 C922042858 MFC VANGUARD INTL E 493360 528480 2024 TRANSACTIONS POSTED IN 2025 22272 COST BASIS ADJUSTMENT 172 MEMBERSHIP RENEWAL FEES 830 0 830 ACCOUNT MAINTENANCE FEES 805 0 805 STATE FILING FEES 30 0 30 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 349 349 2023 TRANSACTIONS POSTED IN 2024 18401 RECEIPT OF RECEIVABLE 10398 NT INVESTMENT MGMT FEES 49727 49727 ADVISORY FEES 108996 27249 81747 FEDERAL TAX PAYMENT - PRIOR YE 42000 0 0 ESTIMATED TAX PAYMENTS 17000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1496 1496 0 FOREIGN TAXES ON NONQUALIFIED 1476 1476 0