Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
Name of foundation
CHAUNCEY AND MARION D MCCORMICK
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)410 NORTH MICHIGAN NO 590
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60611
A Employer identification number

36-6054815
B Telephone number (see instructions)

(312) 644-6720
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$102,126,864J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 37 37  
4 Dividends and interest from securities... 1,975,337 1,975,337  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 598,915
b Gross sales price for all assets on line 6a 3,281,842
7 Capital gain net income (from Part IV, line 2)... 598,915
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,574,289 2,574,289 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 22,700 11,350 0 11,350
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 300,825 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 36,484 16,826 0 19,657
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 360,009 28,176 0 31,007
25 Contributions, gifts, grants paid....... 4,545,825 3,936,500
26 Total expenses and disbursements. Add lines 24 and 25 4,905,834 28,176 0 3,967,507
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,331,545
b Net investment income (if negative, enter -0-) 2,546,113
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,920,046 2,009,591 2,009,591
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,815 15,793 15,793
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 72,024,923 Click to see attachment89,971,657 89,971,657
c Investments—corporate bonds (attach schedule)....... 10,419,489 Click to see attachment9,954,659 9,954,659
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment162,587 Click to see attachment175,164 Click to see attachment175,164
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 84,529,860 102,126,864 102,126,864
Liabilities 17 Accounts payable and accrued expenses.......... 1,337 1,662
18 Grants payable................. 3,290,675 3,900,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment537,981 Click to see attachment760,928
23 Total liabilities (add lines 17 through 22)......... 3,829,993 4,662,590
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 80,699,867 97,464,274
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 80,699,867 97,464,274
30 Total liabilities and net assets/fund balances (see instructions). 84,529,860 102,126,864
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
80,699,867
2
Enter amount from Part I, line 27a .....................
2
-2,331,545
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19,095,952
4
Add lines 1, 2, and 3 ..........................
4
97,464,274
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
97,464,274
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 500000 AUTOZONE 4.0% 11/15/20 P 2014-09-10 2020-08-17
b 18000 BRISTOL-MYERS 3.25% 2/20/23 P 2019-11-22 2021-03-09
c 500000 FEDEX CORPORATION 4.0% 1/15/24 P 2014-09-17 2021-05-20
d 1000 SHS HOME DEPOT, INC. P 2014-06-09 2021-06-07
e 250000 KELLOGG CO 4.0% 12/15/20 P 2014-06-06 2020-12-15
1000 SHS ELI LILLY AND COMPANY P 1976-07-26 2021-06-07
25000 SHS BLACKROCK SHORT MATURITY BOND ETF P 2019-03-06 2020-11-12
1250 SHS PEPSICO, INC. P 2009-09-10 2021-06-07
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 500,000   500,000 0
b 18,988   18,387 601
c 546,264   505,531 40,733
d 308,387   80,845 227,542
e 250,000   250,000 0
221,991   3,254 218,737
1,252,732   1,252,737 -5
183,480   72,173 111,307
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       601
c       40,733
d       227,542
e       0
      218,737
      -5
      111,307
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 598,915
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 35,391
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 35,391
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 35,391
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 27,475
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,475
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,916
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN RAU Telephone no.bullet (312) 644-6720

    Located atbullet410 NORTH MICHIGAN AVE ROOM 590CHICAGOIL ZIP+4bullet60611
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HILARY H MCCUTCHEON TRUSTEE/CHAIR
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    BLAIR COLLINS MAUS TRUSTEE/VICE CHAIR
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    JOHN RAU TRUSTEE/PRESIDENT
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    CHRISTOPHER HUNT TRUSTEE/VICE PRESIDENT
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    LISA COLLINS MEANEY TRUSTEE/VICE PRESIDENT
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    ABBY MCCORMICK O'NEIL TRUSTEE/VICE PRESIDENT
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    SUSAN D PATTOCK SECRETARY/TREASURER
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    DENISE VALLOW ASSISTANT SECRETARY
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    IAN C HUNT TRUSTEE
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    FIONA MCMILLAN TRUSTEE
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    CONOR O'NEIL TRUSTEE
    0.00     		0 0 0
    410 NORTH MICHIGAN AVENUE ROOM 590
    CHICAGO,IL60611
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    93,263,812
    b
    Average of monthly cash balances.......................
    1b
    1,056,392
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,168
    d
    Total (add lines 1a, b, and c).........................
    1d
    94,323,372
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    94,323,372
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,414,851
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    92,908,521
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,645,426
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,645,426
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    35,391
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    35,391
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,610,035
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,610,035
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,610,035
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,967,507
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,967,507
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,967,507
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,610,035
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 53,727
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,967,507
    a Applied to 2019, but not more than line 2a 53,727
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 3,913,780
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		696,255
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SUSAN PATTOCK
    410 NORTH MICHIGAN AVENUE
    CHICAGO,IL60611
    (312) 644-6720
    SPATTOCK@MIAMI-CORP.COM
    bThe form in which applications should be submitted and information and materials they should include:
    SEE STATEMENT
    cAny submission deadlines:
    SEE STATEMENT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ART INSTITUTE OF CHICAGO
    AVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    ART INSTITUTE OF CHICAGO - ROGER AND PETER MCCORMICK PURCHASE FUND
    AVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    ART INSTITUTE OF CHICAGO - SUSTAINING FELLOWS
    AVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    BALLET THEATER FOUNDATION
    AVAILABLE UPON REQUEST
    NEW YORK,NY10003     		    ARTS AND HUMANITIES 65,000
    CHICAGO DANCEMAKERS FORUM
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    ARTS AND HUMANITIES 10,000
    GIORDANO JAZZ DANCE CHICAGO
    AVAILABLE UPON REQUEST
    EVANSTON,IL60614     		    ARTS AND HUMANITIES 5,000
    INGENUITY INCORPORATED CHICAGO
    AVAILABLE UPON REQUEST
    CHICAGO,IL60654     		    ARTS AND HUMANITIES 25,000
    INTERNATIONAL BEETHOVEN PROJECT
    AVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    ARTS AND HUMANITIES 35,000
    LOS ANGELES PHILHARMONIC ASSOCIATION
    AVAILABLE UPON REQUEST
    LOS ANGELES,CA90012     		    ARTS AND HUMANITIES 15,000
    LYRIC OPERA OF CHICAGO
    AVAILABLE UPON REQUEST
    CHICAGO,IL60606     		    ARTS AND HUMANITIES 50,000
    MUSIC AND DANCE THEATER CHICAGO - ANNUAL FUND SUPPORT
    AVAILABLE UPON REQUEST
    CHICAGO,IL60601     		    ARTS AND HUMANITIES 100,000
    MUSIC AND DANCE THEATER CHICAGO - CAPITAL CAMPAIGN
    AVAILABLE UPON REQUEST
    CHICAGO,IL60601     		    ARTS AND HUMANITIES 100,000
    THE FIELD MUSEUM
    AVAILABLE UPON REQUEST
    CHICAGO,IL60605     		    ARTS AND HUMANITIES 150,000
    VIZCAYA MUSEUM AND GARDENS TRUST INC
    AVAILABLE UPON REQUEST
    MIAMI,FL33129     		    ARTS AND HUMANITIES 10,000
    VIZCAYA MUSEUM AND GARDENS TRUST INC - GENERAL OPERATING
    AVAILABLE UPON REQUEST
    MIAMI,FL33129     		    ARTS AND HUMANITIES 150,000
    826CHI
    AVAILABLE UPON REQUEST
    CHICAGO,IL60622     		    EDUCATIONAL 65,000
    IES ABROAD
    AVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    EDUCATIONAL 25,000
    MARYMOUNT SCHOOL OF NEW YORK
    AVAILABLE UPON REQUEST
    NEW YORK,NY10028     		    EDUCATIONAL 25,000
    NORTHWESTERN UNIVERSITY - DEERING LIBRARY FUND
    AVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 60,000
    NORTHWESTERN UNIVERSITY - KELLOGG GRADUATE SCHOOL OF MANAGEMENT
    AVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 10,000
    RANSOM EVERGLADES
    AVAILABLE UPON REQUEST
    MIAMI,FL33133     		    EDUCATIONAL 25,000
    READING BETWEEN THE LINES
    AVAILABLE UPON REQUEST
    CHICAGO,IL60661     		    EDUCATIONAL 70,000
    THE BHUTAN FOUNDATION
    AVAILABLE UPON REQUEST
    WASHINGTON,DC20035     		    EDUCATIONAL 25,000
    UNIVERSITY OF CHICAGO - RENAISSANCE SOCIETY
    AVAILABLE UPON REQUEST
    CHICAGO,IL60637     		    EDUCATIONAL 35,000
    CENTRAL PARK CONSERVANCY
    AVAILABLE UPON REQUEST
    NEW YORK,NY10022     		    ENVIRONMENTAL 10,000
    DIAN FOSSEY GORILLA FUND
    AVAILABLE UPON REQUEST
    ATLANTA,GA30315     		    ENVIRONMENTAL 75,000
    INTERNATIONAL CRANE FOUNDATION
    AVAILABLE UPON REQUEST
    BARABOO,WI53913     		    ENVIRONMENTAL 50,000
    LINCOLN PARK ZOOLOGICAL SOCIETY
    AVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    ENVIRONMENTAL 75,000
    NATIONAL AUDUBON SOCIETY
    AVAILABLE UPON REQUEST
    TIBURON,CA94920     		    ENVIRONMENTAL 30,000
    AMERICAN HOSPITAL OF PARIS FOUNDATION
    AVAILABLE UPON REQUEST
    NEW YORK,NY10022     		    HOSPITALS, HEALTH, AND MEDICAL 45,000
    FOUNDATION FOR AFRICAN MEDICINE & EDUCATION
    AVAILABLE UPON REQUEST
    REDDING,CA96001     		    HOSPITALS, HEALTH, AND MEDICAL 255,000
    NORTHWESTERN MEMORIAL FOUNDATION
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 400,000
    NORTHWESTERN MEMORIAL HOSPITAL - MAINTENANCE FUND
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    RUSH UNIVERSITY MEDICAL CENTER
    AVAILABLE UPON REQUEST
    CHICAGO,IL60612     		    HOSPITALS, HEALTH, AND MEDICAL 113,175
    RYAN LICHT SANG BIPOLAR FOUNDATION
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 20,000
    DEERING ESTATE FOUNDATION
    AVAILABLE UPON REQUEST
    PALMETTO BAY,FL33157     		    OTHER 50,000
    BETTER GOVERNMENT ASSOCIATION INC
    AVAILABLE UPON REQUEST
    CHICAGO,IL60606     		    SOCIAL SERVICES 13,000
    BRAVEHEARTS THERAPEUTIC RIDING & EDUCATION CENTER
    AVAILABLE UPON REQUEST
    HARVARD,IL60033     		    SOCIAL SERVICES 202,500
    CHARITIES AID FOUNDATION OF AMERICA
    AVAILABLE UPON REQUEST
    ALEXANDRIA,VA22314     		    SOCIAL SERVICES 243,825
    COMMUNITY PARTNERS FOR LIBROS SCHMIBROS
    AVAILABLE UPON REQUEST
    LOS ANGELES,CA90012     		    SOCIAL SERVICES 15,000
    FREE TO BE
    AVAILABLE UPON REQUEST
    SANTA ROSA,CA95404     		    SOCIAL SERVICES 30,000
    GLOBAL LYME ALLIANCE
    AVAILABLE UPON REQUEST
    STAMFORD,CT06902     		    SOCIAL SERVICES 45,000
    HOPE FOR PAWS
    AVAILABLE UPON REQUEST
    LOS ANGELES,CA90211     		    SOCIAL SERVICES 30,000
    INDEPENDENT INSTITUTE
    AVAILABLE UPON REQUEST
    OAKLAND,CA94621     		    SOCIAL SERVICES 40,000
    JACKSON CHANCE FOUNDATION
    AVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    SOCIAL SERVICES 50,000
    LAKEVIEW PANTRY
    AVAILABLE UPON REQUEST
    CHICAGO,IL60613     		    SOCIAL SERVICES 30,000
    MONTECITO FIREFIGHTERS CHARITABLE FOUNDATION
    AVAILABLE UPON REQUEST
    SANTA BARBARA,CA93108     		    SOCIAL SERVICES 30,000
    NATIONAL CENTER - FAMILY PHILANTHROPY
    AVAILABLE UPON REQUEST
    WASHINGTON,DC20006     		    SOCIAL SERVICES 2,000
    NEW DAY FOR CHILDREN
    AVAILABLE UPON REQUEST
    ALAMO,CA94507     		    SOCIAL SERVICES 59,000
    REDWOOD GOSPEL MISSIONS
    AVAILABLE UPON REQUEST
    SANTA ROSA,CA95402     		    SOCIAL SERVICES 40,000
    RWANDAN EL SHADDAI ORPHANS PROJECT
    AVAILABLE UPON REQUEST
    SAN DIEGO,CA92103     		    SOCIAL SERVICES 75,000
    SAFE REFUGE FOR CHILDREN & FAMILIES
    AVAILABLE UPON REQUEST
    PLEASANT HILL,CA94523     		    SOCIAL SERVICES 50,000
    SAFE REFUGE FOR CHILDREN & FAMILIES
    AVAILABLE UPON REQUEST
    PLEASANT HILL,CA94523     		    SOCIAL SERVICES 15,000
    SELAH WAY FOUNDATION
    AVAILABLE UPON REQUEST
    SARASOTA,FL34277     		    SOCIAL SERVICES 50,000
    SPECIAL OPERATIONS
    AVAILABLE UPON REQUEST
    LOS ALTOS,CA94023     		    SOCIAL SERVICES 90,000
    ST CHRYSOSTOM'S CHURCH
    AVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 10,000
    ST CHRYSOSTOM'S CHURCH AND DAY SCHOOL
    AVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 100,000
    ST LEONARD'S MINISTRIES
    AVAILABLE UPON REQUEST
    CHICAGO,IL60612     		    SOCIAL SERVICES 75,000
    TANZANIAN CHILDREN'S FUND
    AVAILABLE UPON REQUEST
    CAMBRIDGE,MA02138     		    SOCIAL SERVICES 90,000
    THE SALVATION ARMY
    AVAILABLE UPON REQUEST
    SANTA ROSA,CA95401     		    SOCIAL SERVICES 50,000
    WORLDVIEW EDUCATION AND CARE INC
    AVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 10,000
    ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC
    AVAILABLE UPON REQUEST
    LOS ANGELES,CA90024     		    ARTS AND HUMANITIES 25,000
    CHICAGO ACADEMY FOR THE ARTS
    AVAILABLE UPON REQUEST
    CHICAGO,IL60642     		    ARTS AND HUMANITIES 20,000
    SANTA BARBARA COTTAGE HOSPITAL FOUNDATION
    AVAILABLE UPON REQUEST
    SANTA BARBARA,CA93102     		    HOSPITALS, HEALTH, AND MEDICAL 20,000
    WOMEN'S BOARD OF NORTHWESTERN MEMORIAL HOSPITAL
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    LAND (LOS ANGELES NOMADIC DIVISION)
    AVAILABLE UPON REQUEST
    LOS ANGELES,CA90015     		    SOCIAL SERVICES 10,000
    OPPORTUNITY INTERNATIONAL
    AVAILABLE UPON REQUEST
    CHICAGO,IL60607     		    SOCIAL SERVICES 50,000
    THE COLSON CENTER FOR CHRISTIAN WORLDVIEW
    AVAILABLE UPON REQUEST
    COLORADO SPRINGS,CO80962     		    SOCIAL SERVICES 5,000
    THE POLICY CIRCLE
    AVAILABLE UPON REQUEST
    WILMETTE,IL60091     		    SOCIAL SERVICES 18,000
    THE YOUNIQUE FOUNDATION
    AVAILABLE UPON REQUEST
    LEHI,UT84043     		    SOCIAL SERVICES 25,000
    VENICE FAMILY CLINIC
    AVAILABLE UPON REQUEST
    VENICE,CA90291     		    SOCIAL SERVICES 50,000
    Total .................................bullet 3a 3,936,500
    bApproved for future payment
    ART INSTITUTE OF CHICAGO - ROGER AND PETER MCCORMICK PURCHASE FUND
    AVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    ART INSTITUTE OF CHICAGO - SUSTAINING FELLOWS
    AVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    CONTEMPORARY ART GROUP
    AVAILABLE UPON REQUEST
    LOS ANGELES,CA90027     		    ARTS AND HUMANITIES 50,000
    LYRIC OPERA OF CHICAGO
    AVAILABLE UPON REQUEST
    CHICAGO,IL60606     		    ARTS AND HUMANITIES 50,000
    THE FIELD MUSEUM
    AVAILABLE UPON REQUEST
    CHICAGO,IL60605     		    ARTS AND HUMANITIES 150,000
    VIZCAYA MUSEUM AND GARDENS TRUST INC
    AVAILABLE UPON REQUEST
    MIAMI,FL33129     		    ARTS AND HUMANITIES 50,000
    NORTHWESTERN UNIVERSITY - DEERING LIBRARY FUND
    AVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 50,000
    NORTHWESTERN UNIVERSITY - KELLOGG GRADUATE SCHOOL OF MANAGEMENT
    AVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 10,000
    LINCOLN PARK ZOOLOGICAL SOCIETY
    AVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    ENVIRONMENTAL 50,000
    AMERICAN HOSPITAL OF PARIS FOUNDATION
    AVAILABLE UPON REQUEST
    NEW YORK,NY10022     		    HOSPITALS, HEALTH, AND MEDICAL 45,000
    FOUNDATION FOR AFRICAN MEDICINE & EDUCATION
    AVAILABLE UPON REQUEST
    REDDING,CA96001     		    HOSPITALS, HEALTH, AND MEDICAL 50,000
    NORTHWESTERN MEMORIAL HOSPITAL - MAINTENANCE FUND
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    RUSH UNIVERSITY MEDICAL CENTER
    AVAILABLE UPON REQUEST
    CHICAGO,IL60612     		    HOSPITALS, HEALTH, AND MEDICAL 900,000
    DEERING ESTATE FOUNDATION
    AVAILABLE UPON REQUEST
    PALMETTO BAY,FL33157     		    OTHER 50,000
    BRAVEHEARTS THERAPEUTIC RIDING & EDUCATION CENTER
    AVAILABLE UPON REQUEST
    HARVARD,IL60033     		    SOCIAL SERVICES 95,000
    CHARITIES AID FOUNDATION OF AMERICA
    AVAILABLE UPON REQUEST
    ALEXANDRIA,VA22314     		    SOCIAL SERVICES 25,000
    ST CHRYSOSTOM'S CHURCH
    AVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 10,000
    TANZANIAN CHILDREN'S FUND
    AVAILABLE UPON REQUEST
    CAMBRIDGE,MA02138     		    SOCIAL SERVICES 60,000
    LOS ANGELES ART
    AVAILABLE UPON REQUEST
    LOS ANGELES,CA90036     		    ARTS AND HUMANITIES 10,000
    MUSIC AND DANCE THEATER CHICAGO - ANNUAL FUND SUPPORT
    AVAILABLE UPON REQUEST
    CHICAGO,IL60601     		    ARTS AND HUMANITIES 300,000
    CHIKAMING OPEN LANDS
    AVAILABLE UPON REQUEST
    SAWYER,MI49125     		    ENVIRONMENTAL 25,000
    DIAN FOSSEY GORILLA FUND
    AVAILABLE UPON REQUEST
    ATLANTA,GA30315     		    ENVIRONMENTAL 150,000
    INTERNATIONAL CRANE FOUNDATION
    AVAILABLE UPON REQUEST
    BARABOO,WI53913     		    ENVIRONMENTAL 200,000
    THE NATURE CONSERVANCY
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    ENVIRONMENTAL 25,000
    NORTHWESTERN MEMORIAL FOUNDATION
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 400,000
    WOMEN'S BOARD OF NORTHWESTERN MEMORIAL HOSPITAL
    AVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    OPPORTUNITY INTERNATIONAL
    AVAILABLE UPON REQUEST
    CHICAGO,IL60607     		    SOCIAL SERVICES 100,000
    SPECIAL OPERATIONS
    AVAILABLE UPON REQUEST
    LOS ALTOS,CA94023     		    SOCIAL SERVICES 50,000
    THE YOUNIQUE FOUNDATION
    AVAILABLE UPON REQUEST
    LEHI,UT84043     		    SOCIAL SERVICES 50,000
    Total .................................bullet 3b 3,025,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 37  
    4 Dividends and interest from securities....     14 1,975,337  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 598,915  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,574,289 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,574,289
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ART INSTITUTE OF CHICAGOAVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    ART INSTITUTE OF CHICAGO - ROGER AND PETER MCCORMICK PURCHASE FUNDAVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    ART INSTITUTE OF CHICAGO - SUSTAINING FELLOWSAVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    BALLET THEATER FOUNDATIONAVAILABLE UPON REQUEST
    NEW YORK,NY10003     		    ARTS AND HUMANITIES 65,000
    CHICAGO DANCEMAKERS FORUMAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    ARTS AND HUMANITIES 10,000
    GIORDANO JAZZ DANCE CHICAGOAVAILABLE UPON REQUEST
    EVANSTON,IL60614     		    ARTS AND HUMANITIES 5,000
    INGENUITY INCORPORATED CHICAGOAVAILABLE UPON REQUEST
    CHICAGO,IL60654     		    ARTS AND HUMANITIES 25,000
    INTERNATIONAL BEETHOVEN PROJECTAVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    ARTS AND HUMANITIES 35,000
    LOS ANGELES PHILHARMONIC ASSOCIATIONAVAILABLE UPON REQUEST
    LOS ANGELES,CA90012     		    ARTS AND HUMANITIES 15,000
    LYRIC OPERA OF CHICAGOAVAILABLE UPON REQUEST
    CHICAGO,IL60606     		    ARTS AND HUMANITIES 50,000
    MUSIC AND DANCE THEATER CHICAGO - ANNUAL FUND SUPPORTAVAILABLE UPON REQUEST
    CHICAGO,IL60601     		    ARTS AND HUMANITIES 100,000
    MUSIC AND DANCE THEATER CHICAGO - CAPITAL CAMPAIGNAVAILABLE UPON REQUEST
    CHICAGO,IL60601     		    ARTS AND HUMANITIES 100,000
    THE FIELD MUSEUMAVAILABLE UPON REQUEST
    CHICAGO,IL60605     		    ARTS AND HUMANITIES 150,000
    VIZCAYA MUSEUM AND GARDENS TRUST INCAVAILABLE UPON REQUEST
    MIAMI,FL33129     		    ARTS AND HUMANITIES 10,000
    VIZCAYA MUSEUM AND GARDENS TRUST INC - GENERAL OPERATINGAVAILABLE UPON REQUEST
    MIAMI,FL33129     		    ARTS AND HUMANITIES 150,000
    826CHIAVAILABLE UPON REQUEST
    CHICAGO,IL60622     		    EDUCATIONAL 65,000
    IES ABROADAVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    EDUCATIONAL 25,000
    MARYMOUNT SCHOOL OF NEW YORKAVAILABLE UPON REQUEST
    NEW YORK,NY10028     		    EDUCATIONAL 25,000
    NORTHWESTERN UNIVERSITY - DEERING LIBRARY FUNDAVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 60,000
    NORTHWESTERN UNIVERSITY - KELLOGG GRADUATE SCHOOL OF MANAGEMENTAVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 10,000
    RANSOM EVERGLADESAVAILABLE UPON REQUEST
    MIAMI,FL33133     		    EDUCATIONAL 25,000
    READING BETWEEN THE LINESAVAILABLE UPON REQUEST
    CHICAGO,IL60661     		    EDUCATIONAL 70,000
    THE BHUTAN FOUNDATIONAVAILABLE UPON REQUEST
    WASHINGTON,DC20035     		    EDUCATIONAL 25,000
    UNIVERSITY OF CHICAGO - RENAISSANCE SOCIETYAVAILABLE UPON REQUEST
    CHICAGO,IL60637     		    EDUCATIONAL 35,000
    CENTRAL PARK CONSERVANCYAVAILABLE UPON REQUEST
    NEW YORK,NY10022     		    ENVIRONMENTAL 10,000
    DIAN FOSSEY GORILLA FUNDAVAILABLE UPON REQUEST
    ATLANTA,GA30315     		    ENVIRONMENTAL 75,000
    INTERNATIONAL CRANE FOUNDATIONAVAILABLE UPON REQUEST
    BARABOO,WI53913     		    ENVIRONMENTAL 50,000
    LINCOLN PARK ZOOLOGICAL SOCIETYAVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    ENVIRONMENTAL 75,000
    NATIONAL AUDUBON SOCIETYAVAILABLE UPON REQUEST
    TIBURON,CA94920     		    ENVIRONMENTAL 30,000
    AMERICAN HOSPITAL OF PARIS FOUNDATIONAVAILABLE UPON REQUEST
    NEW YORK,NY10022     		    HOSPITALS, HEALTH, AND MEDICAL 45,000
    FOUNDATION FOR AFRICAN MEDICINE & EDUCATIONAVAILABLE UPON REQUEST
    REDDING,CA96001     		    HOSPITALS, HEALTH, AND MEDICAL 255,000
    NORTHWESTERN MEMORIAL FOUNDATIONAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 400,000
    NORTHWESTERN MEMORIAL HOSPITAL - MAINTENANCE FUNDAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    RUSH UNIVERSITY MEDICAL CENTERAVAILABLE UPON REQUEST
    CHICAGO,IL60612     		    HOSPITALS, HEALTH, AND MEDICAL 113,175
    RYAN LICHT SANG BIPOLAR FOUNDATIONAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 20,000
    DEERING ESTATE FOUNDATIONAVAILABLE UPON REQUEST
    PALMETTO BAY,FL33157     		    OTHER 50,000
    BETTER GOVERNMENT ASSOCIATION INCAVAILABLE UPON REQUEST
    CHICAGO,IL60606     		    SOCIAL SERVICES 13,000
    BRAVEHEARTS THERAPEUTIC RIDING & EDUCATION CENTERAVAILABLE UPON REQUEST
    HARVARD,IL60033     		    SOCIAL SERVICES 202,500
    CHARITIES AID FOUNDATION OF AMERICAAVAILABLE UPON REQUEST
    ALEXANDRIA,VA22314     		    SOCIAL SERVICES 243,825
    COMMUNITY PARTNERS FOR LIBROS SCHMIBROSAVAILABLE UPON REQUEST
    LOS ANGELES,CA90012     		    SOCIAL SERVICES 15,000
    FREE TO BEAVAILABLE UPON REQUEST
    SANTA ROSA,CA95404     		    SOCIAL SERVICES 30,000
    GLOBAL LYME ALLIANCEAVAILABLE UPON REQUEST
    STAMFORD,CT06902     		    SOCIAL SERVICES 45,000
    HOPE FOR PAWSAVAILABLE UPON REQUEST
    LOS ANGELES,CA90211     		    SOCIAL SERVICES 30,000
    INDEPENDENT INSTITUTEAVAILABLE UPON REQUEST
    OAKLAND,CA94621     		    SOCIAL SERVICES 40,000
    JACKSON CHANCE FOUNDATIONAVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    SOCIAL SERVICES 50,000
    LAKEVIEW PANTRYAVAILABLE UPON REQUEST
    CHICAGO,IL60613     		    SOCIAL SERVICES 30,000
    MONTECITO FIREFIGHTERS CHARITABLE FOUNDATIONAVAILABLE UPON REQUEST
    SANTA BARBARA,CA93108     		    SOCIAL SERVICES 30,000
    NATIONAL CENTER - FAMILY PHILANTHROPYAVAILABLE UPON REQUEST
    WASHINGTON,DC20006     		    SOCIAL SERVICES 2,000
    NEW DAY FOR CHILDRENAVAILABLE UPON REQUEST
    ALAMO,CA94507     		    SOCIAL SERVICES 59,000
    REDWOOD GOSPEL MISSIONSAVAILABLE UPON REQUEST
    SANTA ROSA,CA95402     		    SOCIAL SERVICES 40,000
    RWANDAN EL SHADDAI ORPHANS PROJECTAVAILABLE UPON REQUEST
    SAN DIEGO,CA92103     		    SOCIAL SERVICES 75,000
    SAFE REFUGE FOR CHILDREN & FAMILIESAVAILABLE UPON REQUEST
    PLEASANT HILL,CA94523     		    SOCIAL SERVICES 50,000
    SAFE REFUGE FOR CHILDREN & FAMILIESAVAILABLE UPON REQUEST
    PLEASANT HILL,CA94523     		    SOCIAL SERVICES 15,000
    SELAH WAY FOUNDATIONAVAILABLE UPON REQUEST
    SARASOTA,FL34277     		    SOCIAL SERVICES 50,000
    SPECIAL OPERATIONSAVAILABLE UPON REQUEST
    LOS ALTOS,CA94023     		    SOCIAL SERVICES 90,000
    ST CHRYSOSTOM'S CHURCHAVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 10,000
    ST CHRYSOSTOM'S CHURCH AND DAY SCHOOLAVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 100,000
    ST LEONARD'S MINISTRIESAVAILABLE UPON REQUEST
    CHICAGO,IL60612     		    SOCIAL SERVICES 75,000
    TANZANIAN CHILDREN'S FUNDAVAILABLE UPON REQUEST
    CAMBRIDGE,MA02138     		    SOCIAL SERVICES 90,000
    THE SALVATION ARMYAVAILABLE UPON REQUEST
    SANTA ROSA,CA95401     		    SOCIAL SERVICES 50,000
    WORLDVIEW EDUCATION AND CARE INCAVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 10,000
    ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INCAVAILABLE UPON REQUEST
    LOS ANGELES,CA90024     		    ARTS AND HUMANITIES 25,000
    CHICAGO ACADEMY FOR THE ARTSAVAILABLE UPON REQUEST
    CHICAGO,IL60642     		    ARTS AND HUMANITIES 20,000
    SANTA BARBARA COTTAGE HOSPITAL FOUNDATIONAVAILABLE UPON REQUEST
    SANTA BARBARA,CA93102     		    HOSPITALS, HEALTH, AND MEDICAL 20,000
    WOMEN'S BOARD OF NORTHWESTERN MEMORIAL HOSPITALAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    LAND (LOS ANGELES NOMADIC DIVISION)AVAILABLE UPON REQUEST
    LOS ANGELES,CA90015     		    SOCIAL SERVICES 10,000
    OPPORTUNITY INTERNATIONALAVAILABLE UPON REQUEST
    CHICAGO,IL60607     		    SOCIAL SERVICES 50,000
    THE COLSON CENTER FOR CHRISTIAN WORLDVIEWAVAILABLE UPON REQUEST
    COLORADO SPRINGS,CO80962     		    SOCIAL SERVICES 5,000
    THE POLICY CIRCLEAVAILABLE UPON REQUEST
    WILMETTE,IL60091     		    SOCIAL SERVICES 18,000
    THE YOUNIQUE FOUNDATIONAVAILABLE UPON REQUEST
    LEHI,UT84043     		    SOCIAL SERVICES 25,000
    VENICE FAMILY CLINICAVAILABLE UPON REQUEST
    VENICE,CA90291     		    SOCIAL SERVICES 50,000
    Total ...............................bullet 3a 3,936,500
    bApproved for future payment
    ART INSTITUTE OF CHICAGO - ROGER AND PETER MCCORMICK PURCHASE FUNDAVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    ART INSTITUTE OF CHICAGO - SUSTAINING FELLOWSAVAILABLE UPON REQUEST
    CHICAGO,IL60603     		    ARTS AND HUMANITIES 20,000
    CONTEMPORARY ART GROUPAVAILABLE UPON REQUEST
    LOS ANGELES,CA90027     		    ARTS AND HUMANITIES 50,000
    LYRIC OPERA OF CHICAGOAVAILABLE UPON REQUEST
    CHICAGO,IL60606     		    ARTS AND HUMANITIES 50,000
    THE FIELD MUSEUMAVAILABLE UPON REQUEST
    CHICAGO,IL60605     		    ARTS AND HUMANITIES 150,000
    VIZCAYA MUSEUM AND GARDENS TRUST INCAVAILABLE UPON REQUEST
    MIAMI,FL33129     		    ARTS AND HUMANITIES 50,000
    NORTHWESTERN UNIVERSITY - DEERING LIBRARY FUNDAVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 50,000
    NORTHWESTERN UNIVERSITY - KELLOGG GRADUATE SCHOOL OF MANAGEMENTAVAILABLE UPON REQUEST
    EVANSTON,IL60208     		    EDUCATIONAL 10,000
    LINCOLN PARK ZOOLOGICAL SOCIETYAVAILABLE UPON REQUEST
    CHICAGO,IL60614     		    ENVIRONMENTAL 50,000
    AMERICAN HOSPITAL OF PARIS FOUNDATIONAVAILABLE UPON REQUEST
    NEW YORK,NY10022     		    HOSPITALS, HEALTH, AND MEDICAL 45,000
    FOUNDATION FOR AFRICAN MEDICINE & EDUCATIONAVAILABLE UPON REQUEST
    REDDING,CA96001     		    HOSPITALS, HEALTH, AND MEDICAL 50,000
    NORTHWESTERN MEMORIAL HOSPITAL - MAINTENANCE FUNDAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    RUSH UNIVERSITY MEDICAL CENTERAVAILABLE UPON REQUEST
    CHICAGO,IL60612     		    HOSPITALS, HEALTH, AND MEDICAL 900,000
    DEERING ESTATE FOUNDATIONAVAILABLE UPON REQUEST
    PALMETTO BAY,FL33157     		    OTHER 50,000
    BRAVEHEARTS THERAPEUTIC RIDING & EDUCATION CENTERAVAILABLE UPON REQUEST
    HARVARD,IL60033     		    SOCIAL SERVICES 95,000
    CHARITIES AID FOUNDATION OF AMERICAAVAILABLE UPON REQUEST
    ALEXANDRIA,VA22314     		    SOCIAL SERVICES 25,000
    ST CHRYSOSTOM'S CHURCHAVAILABLE UPON REQUEST
    CHICAGO,IL60610     		    SOCIAL SERVICES 10,000
    TANZANIAN CHILDREN'S FUNDAVAILABLE UPON REQUEST
    CAMBRIDGE,MA02138     		    SOCIAL SERVICES 60,000
    LOS ANGELES ARTAVAILABLE UPON REQUEST
    LOS ANGELES,CA90036     		    ARTS AND HUMANITIES 10,000
    MUSIC AND DANCE THEATER CHICAGO - ANNUAL FUND SUPPORTAVAILABLE UPON REQUEST
    CHICAGO,IL60601     		    ARTS AND HUMANITIES 300,000
    CHIKAMING OPEN LANDSAVAILABLE UPON REQUEST
    SAWYER,MI49125     		    ENVIRONMENTAL 25,000
    DIAN FOSSEY GORILLA FUNDAVAILABLE UPON REQUEST
    ATLANTA,GA30315     		    ENVIRONMENTAL 150,000
    INTERNATIONAL CRANE FOUNDATIONAVAILABLE UPON REQUEST
    BARABOO,WI53913     		    ENVIRONMENTAL 200,000
    THE NATURE CONSERVANCYAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    ENVIRONMENTAL 25,000
    NORTHWESTERN MEMORIAL FOUNDATIONAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 400,000
    WOMEN'S BOARD OF NORTHWESTERN MEMORIAL HOSPITALAVAILABLE UPON REQUEST
    CHICAGO,IL60611     		    HOSPITALS, HEALTH, AND MEDICAL 15,000
    OPPORTUNITY INTERNATIONALAVAILABLE UPON REQUEST
    CHICAGO,IL60607     		    SOCIAL SERVICES 100,000
    SPECIAL OPERATIONSAVAILABLE UPON REQUEST
    LOS ALTOS,CA94023     		    SOCIAL SERVICES 50,000
    THE YOUNIQUE FOUNDATIONAVAILABLE UPON REQUEST
    LEHI,UT84043     		    SOCIAL SERVICES 50,000
    Total ................................bullet 3b 3,025,000

    TY 2020 AccountingFeesSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 22,700 11,350 0 11,350

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 3.875% 09/15/25 558,877 558,877
    BRISTOL-MYERS 3.25% 2/20/23 503,396 503,396
    COMCAST CORP 3.375% 2/15/25 543,305 543,305
    CSX CORP 3.8% 3/01/28 284,465 284,465
    CVS HEALTH 4.0% 12/05/23 536,114 536,114
    FISERV 2.65% 6/1/2030 525,789 525,789
    GILEAD SCIENCES 3.65% 3/01/26 554,129 554,129
    GOLDMAN SACHS 3.75% 02/25/26 553,717 553,717
    HEWLETT-PACKARD 4.05% 9/15/22 260,049 260,049
    INTL FLAVOR & FRAG 3.2% 5/1/23 416,344 416,344
    KEYSIGHT TECH 4.6% 04/06/27 586,269 586,269
    LINCOLN NATIONAL 3.8% 3/1/28 565,749 565,749
    MOODYS CORP 4.25% 2/1/29 586,172 586,172
    MARATHON PETRO 3.625% 09/15/24 537,968 537,968
    SHERWIN-WILLIAMS 3.45% 6/01/27 555,663 555,663
    AT&T 3.9% 3/11/24 215,246 215,246
    WALGREEN 3.1% 9/15/22 205,546 205,546
    WHIRLPOOL CORP 4.75% 2/26/29 596,379 596,379
    AUTODESK 2.85% 01/15/30 266,733 266,733
    AUTOZONE 4.0% 4/15/30 576,917 576,917
    LOWES COMPANIES 2.625% 4/01/31 525,832 525,832

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON.COM, INC. 1,331,036 1,331,036
    AMPHENOL CORPORATION CLASS A 1,739,760 1,739,760
    BOEING COMPANY 1,132,400 1,132,400
    BRISTOL-MYERS SQUIBB COMPANY 678,700 678,700
    CARRIER GLOBAL CORPORATION 497,250 497,250
    COLGATE-PALMOLIVE COMPANY 795,000 795,000
    CITRIX SYSTEMS, INC. 806,000 806,000
    CVS HEALTH CORPORATION 1,029,500 1,029,500
    WALT DISNEY COMPANY 2,112,240 2,112,240
    HOME DEPOT, INC. 3,281,900 3,281,900
    ISHARES HIGH YIELD CORP BD ETF 1,756,800 1,756,800
    ISHARES CORE S&P MID-CAP ETF 6,998,975 6,998,975
    INTEL CORPORATION 1,584,740 1,584,740
    ILLINOIS TOOL WORKS INC. 2,266,700 2,266,700
    ISHARES RUSSELL 2000 ETF 4,863,100 4,863,100
    JOHNSON & JOHNSON 2,238,600 2,238,600
    JPMORGAN CHASE & CO. 1,062,460 1,062,460
    COCA-COLA COMPANY 1,425,750 1,425,750
    ELI LILLY AND COMPANY 2,678,500 2,678,500
    LOCKHEED MARTIN CORPORATION 1,672,515 1,672,515
    MCDONALDS CORPORATION 2,427,100 2,427,100
    3M COMPANY 791,760 791,760
    MERCK & CO., INC. 1,921,750 1,921,750
    ISHARES SHORT MATURITY BD ETF 1,504,800 1,504,800
    OTIS WORLDWIDE CORPORATION 402,975 402,975
    PAYCHEX, INC. 1,365,840 1,365,840
    PEPSICO, INC. 1,334,075 1,334,075
    PROCTER & GAMBLE COMPANY 1,422,300 1,422,300
    FLEXSH QUALITY DIV INDEX FD 2,574,000 2,574,000
    RAYTHEON TECHNOLOGIES CORP 782,550 782,550
    SCHLUMBERGER LIMITED 345,960 345,960
    THE SOUTHERN COMPANY 651,474 651,474
    SPDR S&P 500 ETF TRUST 3,836,962 3,836,962
    AT&T INC. 651,461 651,461
    U.S. BANCORP 941,514 941,514
    VANGUARD FTSE DEVELOP MKTS ETF 6,731,400 6,731,400
    VANGUARD FTSE AW EX-US IND FD 2,187,150 2,187,150
    VANGUARD INFO TECHNOLOGY ETF 10,964,786 10,964,786
    VANGUARD FTSE EMERGING MKT ETF 5,366,550 5,366,550
    VERIZON COMMUNICATIONS INC. 613,580 613,580
    WELLS FARGO & COMPANY 865,969 865,969
    COMMUNICATION SERVICES SPDR 824,000 824,000
    EXXON MOBIL CORPORATION 1,439,250 1,439,250
    ORGANON & CO. 72,525 72,525

    TY 2020 OtherAssetsSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST AND DIVIDENDS 162,587 175,164 175,164


    TY 2020 OtherExpensesSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE 25 0 0 25
    MISCELLANEOUS 1,584 0 0 1,584
    NON QUALIFIED PENSION 6,000 0 0 6,000
    CUSTODY FEES 5,493 5,493 0 0
    LIABILITY INSURANCE 5,167 2,583 0 2,583
    STATIONARY EXPENSE 715 0 0 715
    SERVICE FEE 17,500 8,750 0 8,750


    TY 2020 OtherIncreasesSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Description Amount
    ADJUST ASSETS TO FMV 19,095,952


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAXES 537,981 760,928


    TY 2020 TaxesSchedule
    Name:
    CHAUNCEY AND MARION D MCCORMICK
     
    FAMILY FOUNDATION
    EIN:
    36-6054815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 300,825 0 0 0