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 01-01-2020 , and ending 12-31-2020
Name of foundation
CME GROUP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)20 S WACKER DR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

45-0575574
B Telephone number (see instructions)

(312) 930-3292
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$51,604,575
J 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) 12,302,637
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 187,836 187,836  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,969,744
b Gross sales price for all assets on line 6a 16,201,687
7 Capital gain net income (from Part IV, line 2)... 1,969,744
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)....... 3,051 3,051  
12 Total. Add lines 1 through 11........ 14,463,268 2,160,631  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 26,430 5,500   5,500
c Other professional fees (attach schedule).... 217,155 63,865   89,425
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 80,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,401 0   7,401
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 106,844 46,358   60,486
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 437,830 115,723   162,812
25 Contributions, gifts, grants paid....... 5,853,247 5,853,247
26 Total expenses and disbursements. Add lines 24 and 25 6,291,077 115,723   6,016,059
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,172,191
b Net investment income (if negative, enter -0-) 2,044,908
c Adjusted net income (if negative, enter -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............. 59,382 200,304 200,304
2 Savings and temporary cash investments......... 25,686,911 47,915,177 47,915,177
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) bullet202,772
Less: allowance for doubtful accounts bullet0 188,932 202,772 202,772
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 10,150    
10a Investments—U.S. and state government obligations (attach schedule) 2,815,487 0 0
b Investments—corporate stock (attach schedule)....... 7,198,780 0 0
c Investments—corporate bonds (attach schedule)....... 3,619,581 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,817,149 Click to see attachment2,778,061 2,778,061
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment744,846 Click to see attachment508,261 Click to see attachment508,261
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,141,218 51,604,575 51,604,575
Liabilities 17 Accounts payable and accrued expenses.......... 22,715 35,865
18 Grants payable.................    
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)    
23 Total liabilities (add lines 17 through 22)......... 22,715 35,865
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........... 45,118,503 51,568,710
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)..... 45,118,503 51,568,710
30 Total liabilities and net assets/fund balances (see instructions). 45,141,218 51,604,575
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
45,118,503
2
Enter amount from Part I, line 27a .....................
2
8,172,191
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
270,771
4
Add lines 1, 2, and 3 ..........................
4
53,561,465
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,992,755
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,568,710
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 NORTHERN TRUST P    
b NORTHERN TRUST P    
c NORTHERN TRUST P    
d PARTNERSHIP INCOME P    
e
(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 326,040   277,775 48,265
b 1,900,908   1,560,140 340,768
c 13,647,281   12,394,028 1,253,253
d 327,458     327,458
e
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       48,265
b       340,768
c       1,253,253
d       327,458
e
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 1,969,744
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 28,424
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 28,424
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 28,424
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 39,911
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 39,911
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,483
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,483 RefundedBullet 11 0
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 addressbulletWWW.CMEGROUPFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (312) 930-3292

    Located atbullet20 S WACKER DRCHICAGOIL ZIP+4bullet60606
    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
    CHARLES P CAREY CHAIRMAN
    1.00
    0 0 0
    20 S WACKER DR
    CHICAGO,IL60606
    TERRENCE A DUFFY VICE-CHAIRMAN
    1.00
    0 0 0
    20 S WACKER DR
    CHICAGO,IL60606
    HOWARD J SIEGEL SECRETARY/TREASURER
    1.00
    0 0 0
    20 S WACKER DR
    CHICAGO,IL60606
    KASSIE DAVIS EXECUTIVE DIRECTOR
    1.00
    0 0 0
    20 S WACKER DR
    CHICAGO,IL60606
    DANIEL GLICKMAN VICE-CHAIRMAN
    1.00
    0 0 0
    20 S WACKER DR
    CHICAGO,IL60606
    TERRY L SAVAGE VICE-CHAIRMAN
    1.00
    0 0 0
    20 S WACKER DR
    CHICAGO,IL60606
    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
    NORTHERN TRUST INVESTMENT MANAGEMENT 57,157
    50 S LA SALLE ST STE B-2
    CHICAGO,IL60603
    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
    4,834,384
    b
    Average of monthly cash balances.......................
    1b
    41,951,238
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    46,785,622
    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
    46,785,622
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    701,784
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    46,083,838
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,304,192
    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
    2,304,192
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    28,424
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,424
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,275,768
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,275,768
    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
    2,275,768
    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
    6,016,059
    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
    6,016,059
    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
    6,016,059
    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 2,275,768
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 3,110,829
    b From 2016...... 3,828,519
    c From 2017...... 3,561,289
    d From 2018...... 4,205,843
    e From 2019...... 3,939,473
    fTotal of lines 3a through e........ 18,645,953
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,016,059
    a Applied to 2019, but not more than line 2a 0
    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..... 2,275,768
    e Remaining amount distributed out of corpus 3,740,291
    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 22,386,244
    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 ..........
    0
    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) ...
    3,110,829
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    19,275,415
    10 Analysis of line 9:
    a Excess from 2016.... 3,828,519
    b Excess from 2017.... 3,561,289
    c Excess from 2018.... 4,205,843
    d Excess from 2019.... 3,939,473
    e Excess from 2020.... 3,740,291
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    ACADEMY FOR URBAN SCHOOL LEADERSHIP
    3400 NORTH AUSTIN
    CHICAGO,IL60634
      PC STRENGTHENING EARLY MATH EDUCATION AND ADVANCING TEACHER LEADERS 100,000
    ADVANCE ILLINOIS NFP
    50 E WASHINGTON STREET STE 400
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      PC SCALING THE SUCCESS OF THE 60 BY 25 NETWORK 50,000
    AFTER SCHOOL MATTERS INC
    66 EAST RANDOLPH STREET
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      PC IDEALSTUDENT APP DEVELOPER APPRENTICESHIP PROGRAM 15,000
    AMERICA NEEDS YOU
    260 W 39TH STREET SUITE 701
    NEW YORK,NY10018
      PC AMERICA NEEDS YOU FELLOWS PROGRAM 25,000
    AMERICAN FRIENDS OF THE UNIVERSITY OF ULSTER INC
    1000 N WEST STREET SUITE 1200
    WILMINGTON,DE19801
      PC DEVELOPING FINANCIAL ENGINEERING PIPELINE NI 32,500
    ASSOCIATED COLLEGES OF ILLINOIS INC
    70 E LAKE ST STE 1418
    CHICAGO,IL606017450
      PC GENERAL OPERATING SUPPORT 25,000
    BETTER FUTURE FORWARD INC
    20711 HOLT AVENUE
    LAKEVILLE,MN55044
      PC BETTER FUTURE FORWARD CHICAGO FUND SUPPORT 25,000
    BETTER FUTURE FORWARD INC
    20711 HOLT AVENUE
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      PC BETTER FUTURE FORWARD CHICAGO FUND SUPPORT 10,000
    BIG SHOULDERS FUND
    212 W VAN BUREN STREET SUITE 900
    CHICAGO,IL60607
      PC EARLY LEARNING FOUNDATIONS THROUGH EARLY EDUCATION 100,000
    BLESSINGS IN A BACKPACK INC
    4121 SHELBYVILLE ROAD
    LOUISVILLE,KY40207
      PC FEEDING KIDS ON THE WEEKENDS 5,000
    BOARD OF TRUSTEES OF UNIVERSITY OF ILLINOIS
    1901 S FIRST STREET STE A
    CHAMPAIGN,IL61820
      PC ILLINOIS CS ED LANDSCAPE REPORT 50,000
    BOTTOM LINE INC
    500 AMORY STREET SUITE 3
    BOSTON,MA021302775
      PC BOTTOM LINE, CHICAGO REGION SPRING 2019 25,000
    BOY SCOUTS OF AMERICA
    1218 W ADAMS ST
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      PC STEM IN SCOUTING 15,000
    BRAVEN INCORPORATED
    1046 W KINZIE ST NO 301
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      PC SCALING BRAVEN-CHICAGO 25,000
    CAMBRIDGE IN AMERICA
    292 MADISON AVE FL 8
    NEW YORK,NY10017
      PC ANNUAL SERIES CAMBRIDGE GLOBAL ALTERNATIVE FINANCE 200,000
    CAROLE ROBERTSON CENTER FOR LEARNING
    2020 W ROOSEVELT RD
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      PC BASES-K 50,000
    CATHOLIC BISHOP OF CHICAGO
    835 N RUSH ST
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      PC BLENDED LEARNING 200,000
    CENTER FOR INNOVATIONS IN EDUCATION
    PO BOX 8018
    RCHO SANTA FE,CA920678018
      PC STEMCONNECTOR MEMBERSHIP 25,000
    CENTER FOR US GLOBAL LEADERSHIP
    1129 20TH STREET NW SUITE 600
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      PC 2020 TRIBUTE CELEBRATION 7,000
    CHABAD OF CHAMPAIGN-URBANA NFP
    509 S 4TH ST
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      PC CME TECH INNOVATION LOUNGE 5,000
    CHEDER LUBAVITCH HEBREW DAY SCHOOL INC
    5201 HOWARD ST
    SKOKIE,IL60077
      PC SPECIAL OPPORTUNITIES GRANT 15,000
    CHICAGO BRUINS HOCKEY CLUB
    511 N LOMBARD AVE
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      PC GENERAL OPERATIONS SUPPORT 3,000
    CHICAGO CHILDREN'S MUSEUM
    700 E GRAND AVE SUITE 127
    CHICAGO,IL60611
      PC PLAYING WITH NUMBERS 100,000
    CHICAGO COALITION FOR THE HOMELESS
    70 E LAKE ST STE 720
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      PC CHICAGO COALITION FOR THE HOMELESS 10,000
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVE
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      PC PROGRESSIVE PATHWAYS TO POST-SECONDARY SUCCESS 50,000
    CHICAGO COMMUNITY FOUNDATION THE
    225 N MICHIGAN AVE STE 2200
    CHICAGO,IL60601
      PC GENERAL OPERATIONS SUPPORT 2,500
    CHICAGO INNOVATION FOUNDATION
    2001 N HALSTED
    CHICAGO,IL60614
      PC 2020 CHICAGO INNOVATION FOUNDATION UN-GALA SPONSOR 10,000
    CHICAGO LEARNING EXCHANGE
    225 N MICHIGAN AVE STE 2200
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      PC CSFORCHI ECOSYSTEM 20,000
    CHICAGO POLICE MEMORIAL FOUNDATION
    1407 W WASHINGTON BLVD
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      PC OPERATION SANTA 10,000
    CHICAGO PUBLIC EDUCATION FUND
    200 W ADAMS STREET SUITE 2150
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      PC FUND 5 250,000
    CHICAGO PUBLIC LIBRARY FOUNDATION
    20 N MICHIGAN AVE SUITE 520
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      PC CLOSING CHICAGOS OPPORTUNITY GAP: THE 2020-2024 EARLY CHILDHOOD LEARNING INITIATIVE AT CHICAGO PUBLIC LIBRARY 100,000
    CHICAGO SURVIVORS INC
    1010 W 35TH ST SUITE 510
    CHICAGO,IL60609
      PC GENERAL OPERATIONS SUPPORT 50,000
    CHICAGO ZOOLOGICAL SOCIETY
    3300 GOLF ROAD
    BROOKFIELD,IL60513
      PC CHICAGO ZOOLOGICAL SOCIETY CBOT FUND 10,000
    CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
    200 W MADISON ST 2ND FLOOR
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      PC EXPANDING THE IMPACT OF ELEMENTARY MATH SPECIALIST 100,000
    CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
    200 W MADISON ST 2ND FLOOR
    CHICAGO,IL60606
      PC CPS COMPUTER SCIENCE AFTER-SCHOOL CLUBS 200,000
    CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
    200 W MADISON ST 2ND FLOOR
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      PC FINANCIAL EDUCATION AND EQUITY DATA MAPPING 50,000
    CHILDREN'S FIRST FUND
    125 S CLARK ST
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      PC COVID RESPONSE - MEAL DISTRIBUTION 30,000
    CHRISTOPHER HOUSE
    2507 N GREENVIEW AVE
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      PC COMPUTER SCIENCE INITIATIVES IN CHRISTOPHER HOUSE 25,000
    CODERDOJO CHICAGO NFP
    3701 N KIMBALL AVE FL 2
    CHICAGO,IL606184311
      PC WE ALL CODE: ROBOTICS LAB COURSE 15,000
    COLLEGE POSSIBLE
    540 FAIRVIEW AVENUE N SUITE 201
    SAINT PAUL,MN55104
      PC GENERAL OPERATING SUPPORT 25,000
    COMPUTER SCIENCE TEACHERS ASSOCIATION
    332 SOUTH MICHIGAN AVENUE 9TH FLOOR
    CHICAGO,IL60604
      PC SUPPORT FOR CHICAGO AREA CS TEACHER PROGRAMMING 25,000
    COUNCIL FOR A STRONG AMERICA
    1212 NEW YORK AVENUE NW SUITE 300
    WASHINGTON,DC200053988
      PC BUSINESS LEADERS FOR KINDERGARTEN READINESS 25,000
    DECATUR PUBLIC SCHOOLS FOUNDATION
    101 WEST CERRO GORDO STREET
    DECATUR,IL62523
      PC CREATING MATH CONNECTIONS FOR EDUCATORS 100,000
    DEPAUL UNIVERSITY
    1 E JACKSON BLVD
    CHICAGO,IL606042201
      PC EXPANDING THE IMPACT OF THE EMS PROGRAM 100,000
    DEPAUL UNIVERSITY
    1 E JACKSON BLVD
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      PC DESPORTS: A DEPAUL-CPS HS OST LEVERAGING ESPORTS 50,000
    DONORS FORUM
    208 S LA SALLE ST STE 1540
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      PC ILLINOIS EARLY CHILDHOOD FUNDING COMMISSION 50,000
    EMPOWER ILLINOIS
    200 NORTH LASALLE ST SUITE 2310
    CHICAGO,IL60601
      PC THE FUTURE OF ILLINOIS 25,000
    EMPOWER ILLINOIS
    200 NORTH LASALLE ST SUITE 2310
    CHICAGO,IL60601
      PC THE FUTURE OF ILLINOIS 10,000
    ERIKSON INSTITUTE
    451 N LASALLE ST
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      PC MAAM: FINDING MATHEMATICS ALL AROUND ME WITH 0-3 CAREGIVERS 100,000
    FOOD RESEARCH & ACTION CENTER (FRAC)
    1200 18TH STREET NW SUITE 400
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      PC WORKING TO END HUNGER IN THE U.S. 5,000
    GENESYSWORKS CHICAGO
    180 N WABASH AVENUE
    CHICAGO,IL60601
      PC COLLEGE AND CAREER SUCCESS THROUGH INTERNSHIPS 25,000
    GEORGE W BUSH FOUNDATION
    PO BOX 600610
    DALLAS,TX75208
      PC BUSH INSTITUTE SCHOOL LEADERSHIP INITIATIVE 100,000
    GOVERNORS STATE UNIVERSITY
    ONE UNIVERSITY PARKWAY
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      PC ENHANCING ELEMENTARY TEACHERS TEACHING EFFICACY 100,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
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      PC COVID-19 RESPONSE 10,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
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      PC COVID-19 RESPONSE 5,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
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      PC COVID-19 RESPONSE 14,000
    GREENWOOD PROJECT
    2729 S MICHIGAN AVE
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      PC HIGH SCHOOL FINANCIAL INSTITUTE 25,000
    HENRY FORD HEALTH SYSTEMS
    969 EAST 60TH STREET
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      PC JAN RIVAL, MD RESIDENT TRAVELING FELLOWSHIP 10,000
    HIGH JUMP
    59 WEST NORTH BLVD
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      PC HIGH JUMP MIDDLE SCHOOL CORE PROGRAM 7,500
    HOLY NAME CATHEDRAL
    730 N WABASH AVE
    CHICAGO,IL60611
      PC GENERAL OPERATIONS SUPPORT 15,000
    HOUSING FORWARD
    1851 S 9TH AVE
    MAYWOOD,IL60153
      PC GENERAL OPERATIONS SUPPORT 5,000
    ILLINOIS NETWORK OF CHARTER SCHOOLS
    150 N MICHIGAN AVENUE SUITE 430
    CHICAGO,IL60601
      PC EXPANDING STEM PROGRAMMING IN THE CHARTER SECTOR 25,000
    IMENTOR
    30 BROAD ST 9TH FLOOR
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      PC 1:1 MENTORING PROGRAM FOR CPS STUDENTS 30,000
    INTRINSIC SCHOOLS
    4540 W BELMONT
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      PC POSTSECONDARY STRATEGIES FOR INTRINSIC SCHOOLS 25,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    4801 S LAWNDALE AVENUE
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      PC JA WHOLE SCHOOL PROGRAM 50,000
    KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO
    2100 PATRIOT BLVD
    GLENVIEW,IL60025
      PC EARLY MATH INITIATIVE 100,000
    LEAP INNOVATIONS
    21 S CLARK ST
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      PC LEAP INNOVATIONS: CHICAGO'S CENTER OF EXCELLENCE FOR PERSONALIZED LEARNING 250,000
    LOYOLA UNIVERSITY CHICAGO
    820 N MICHIGAN AVENUE
    CHICAGO,IL60611
      PC GIRLS WHO CODE AT LOYOLA UNIVERSITY CHICAGO 20,000
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55905
      PC PRESIDENTS STRATEGIC INITIATIVE FUND 40,000
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN559050001
      PC PRESIDENTS STRATEGIC INITIATIVE FUND - ROCHESTER 10,000
    MCKENDREE UNIVERSITY
    701 COLLEGE ROAD
    LEBANON,IL622541291
      PC READY 4 MATH 100,000
    MEALS ON WHEELS AMERICA
    1550 CRYSTAL DR STE 1004
    ARLINGTON,VA222024142
      PC COVID-19 RESPONSE FUND 5,000
    METROPOLITAN FAMILY SERVICES
    ONE NORTH DEARBORN
    CHICAGO,IL60602
      PC PLAYFUL LEARNING 25,000
    MHA LABS
    332 S MICHIGAN AVENUE 9TH FL
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      PC CHICAGO LET'S SAVE SUMMER SUPPORT INITIATIVE 50,000
    MISERICORDIA HEART OF MERCY
    6300 NORTH RIDGE
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      PC MISERICORDIA HEART OF MERCY 25,000
    MUSEUM OF SCIENCE AND INDUSTRY
    57TH STREET AND LAKE SHORE DRIVE
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      PC FAB YOUTH OUT OF SCHOOL TIME CS/STEM SKILLS 15,000
    NETWORK FOR TEACHING ENTREPRENEURSHIP
    350 S BIXEL STREET
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      PC STARTUP TECH 15,000
    NEW SCHOOLS FOR CHICAGO NFP
    21 S CLARK STREET
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      PC SYSTEM INNOVATION FOR WORLD CLASS EDUCATION 50,000
    NORTHWESTERN MEMORIAL FOUNDATION
    9925 INDUSTRIAL DRIVE
    BRIDGEVIEW,IL60611
      PC BREAST CANCER PATIENT CONNECT 50,000
    NORTHWESTERN UNIVERSITY
    1801 MAPLE AVENUE
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      PC CULTIVATING CHICAGOS CS LEARNING ECOSYSTEM 75,000
    NORTHWESTERN UNIVERSITY
    1801 MAPLE AVENUE
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      PC STEAMBASSADOR 50,000
    ONE GOAL
    180 N WABASH AVE SUITE 800
    CHICAGO,IL60601
      PC GENERAL OPERATING SUPPORT 25,000
    ONE MILLION DEGREES
    180 N WABASH SUITE 310
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      PC ACCELERATING COMMUNITY COLLEGE STUDENT CAREERS 25,000
    PACIFIC GARDEN MISSION
    1458 S CANAL STREET
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      PC ESSENTIAL SERVICES & RECOVERY PROGRAMS HOMELESS 4,000
    PARTNERSHIP FOR COLLEGE COMPLETION
    332 S MICHIGAN 9TH FLOOR
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      PC PARTNERSHIP FOR COLLEGE COMPLETION GENERAL OPS 50,000
    PAWS CHICAGO
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      PC PAWS CHICAGO GENERAL OPERATING SUPPORT 8,000
    PROJECT EXPLORATION
    4511 S EVANS AVENUE
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      PC CSFORALL ON CHICAGOS WEST SIDE! 20,000
    PROJECT EXPLORATION
    4511 S EVANS AVENUE
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      PC MY CHI. MY FUTURE. 10,000
    PROJECT SYNCERE
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      PC E-CADEMY: CS FOR INNOVATORS 15,000
    RESTORING THE PATH AKA CRUSHERS CLUB
    1406 WEST 64TH STREET
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      PC CRUSHERS CLUB YOUTH VIOLENCE PREVENTION/REDUCTION PROGRAM 5,000
    ROBERT R MCCORMICK FOUNDATION
    205 N MICHIGAN AVE STE 4300
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      PC ISBE STRATEGIC PLANNING PROCESS 25,000
    ROBERT R MCCORMICK FOUNDATION
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      PC FILLING THE SUMMER 2020 TECHNOLOGY GAP INITIATIVE 25,000
    ROCK THE STREET WALL STREET
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      PC ROCK THE STREET, WALL STREET 25,000
    SAGA INNOVATIONS
    10 LAUDHOLM ROAD
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      PC SAGA CHICAGO: BLENDED LEARNING MODEL 50,000
    SCHOLARSHIP AMERICA INC
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      PC CME GROUP FOUNDATION SCHOLARS PROGRAM 700,000
    SCRIPTED INC
    85 BROAD STREET
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      PC CODE NATION FELLOWSHIP PROGRAM 20,000
    SKYHOOK
    1048 IRVINE AVE STE 617
    NEWPORT BEACH,CA92660
      PC MOBILE CAMP SKYHOOK ECO VANS 5,000
    ST JOSEPH HIGH SCHOOL
    10900 CERMAK ROAD
    WESTCHESTER,IL00154
      PC FUTURE FOCUS 7,500
    TEACH FOR AMERICA - CHICAGO
    300 W ADAMS ST 1000
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      PC PREPARING AND DEVELOPING DIVERSE EARLY CHILDHOOD EDUCATORS 100,000
    TEACH PLUS INCORPORATED
    2743 WORMWOOD ST 410
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      PC ILLINOIS EARLY CHILDHOOD EDUCATION INNOVATION GRAN 25,000
    THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
    1603 WEST TAYLOR ST
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      PC THE ELEMENTARY MATHEMATICS SPECIALIST PROJECT 100,000
    THE CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVE
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      PC CHICAGO EDUCATION EQUITY COVID-19 RESPONSE FUND 150,000
    THE POSSE FOUNDATION
    111 W JACKSON BLVD STE 1900
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      PC POSSE CHICAGO 25,000
    THE UNIVERSITY OF CHICAGO
    1126 E 59TH STREET
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      PC ELEMENTARY MATH SPECIALIST PHASE 2 100,000
    THE YMCA OF METROPOLITAN CHICAGO
    1030 WEST VAN BUREN STREET
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      PC THE YMCA OF METROPOLITAN CHICAGO: ESPORTS 15,000
    TIDES CENTER
    1014 TORNEY AVENUE
    SAN FRANSISCO,CA94129
      PC EARLY MATH RESEARCH AND ACTIVATION 25,000
    TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA941290907
      PC GENERAL OPERATIONS SUPPORT 2,250
    UNIVERSIDAD POPULAR (AKA LATIN CENTER)
    2801 SOUTH HAMLIN AVENUE
    CHICAGO,IL60623
      PC WE CODE JUNTOS 15,000
    UNIVERSITY OF CHICAGO CONSORTIUM ON SCHOOL RESEARCH
    1313 EAST 60TH STREET
    CHICAGO,IL60637
      PC UNDERSTANDING THE COLLEGE-TO-CAREER TRANSITION 50,000
    UNIVERSITY OF CHICAGO NETWORK FOR COLLEGE SUCCESS
    969 EAST 60TH STREET CHICAGO
    CHICAGO,IL60637
      PC POSTSECONDARY ACCESS AND SUCCESS 25,000
    UNIVERSITY OF CHICAGO NETWORK FOR COLLEGE SUCCESS
    969 EAST 60TH STREET CHICAGO
    CHICAGO,IL60637
      PC POSTSECONDARY ACCESS AND SUCCESS 10,000
    UNIVERSITY OF CHICAGO
    1126 E 59TH STREET
    CHICAGO,IL60637
      PC THE MACRO FINANCIAL MODELING PROJECT 125,000
    UNIVERSITY OF CHICAGO
    1126 E 59TH STREET
    CHICAGO,IL60637
      PC THE MACRO FINANCIAL MODELING PROJECT 125,000
    UNIVERSITY OF COLORADO FOUNDATION
    1800 GRANT STREET
    DENVER,CO802031114
      PC J.P. MORGAN CENTER FOR COMMODITIES E-PUBLICATIONS 25,000
    UNIVERSITY OF ILLINOIS AT CHICAGO
    1040 WEST HARRISON OFFICE 1246
    CHICAGO,IL60607
      PC MATH AT HOME:MATH MATTERS 25,000
    UNIVERSITY OF ILLINOIS AT CHICAGO
    1040 WEST HARRISON OFFICE 1246
    CHICAGO,IL60607
      PC MATH COUNTS! REBRANDING AND CONTINUATION OF MAH 100,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE685082886
      PC CME GROUP FOUNDATION SYMPOSIUM - YEUTTER INSTITUTE 100,000
    URBAN INITIATIVES
    650 W LAKE ST 340
    CHICAGO,IL60661
      PC UI'S SPORT & PLAY SUMMER STRATEGY 25,000
    WOMENS BUSINESS DEVELOPMENT CENTER
    8 S MICHIGAN AVENUE
    CHICAGO,IL60603
      PC ACCESS TO CAPITAL SERVICES FOR SMALL BUSINESSES PO 10,000
    WORLD CENTRAL KITCHEN INCORPORATED
    717 D ST NW 6TH FLR
    WASHINGTON,DC200042812
      PC WCK'S #CHEFSFORAMERICA ACTIVATION 20,000
    WORLD FOOD PROGRAM USA
    1725 ST NW SUITE 510
    WASHINGTON,DC20006
      PC GENERAL OPERATING SUPPORT 5,000
    Total .................................bullet 3a 6,103,250
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........
             
    4 Dividends and interest from securities....     14 187,836  
    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.....     15 3,051  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,969,744  
    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 2,160,631 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,160,631
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CME GROUP FOUNDATION
     
    Employer identification number

    45-0575574
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CME GROUP FOUNDATION
     
    Employer identification number
    45-0575574
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    CHICAGO MERCANTILE EXCHANGE TRUST
     
    20 S WACKER DR
     
    CHICAGO, IL60606

    $ 12,302,637


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CME GROUP FOUNDATION
     
    Employer identification number

    45-0575574
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CME GROUP FOUNDATION
     
    Employer identification number

    45-0575574
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 26,430 5,500   5,500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 2,778,061 2,778,061

    TY 2020 OtherAssetsSchedule
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 43,400 5,504 5,504
    ESCROW ACCOUNT - GRANTS 701,446 407,720 407,720
    OTHER ASSETS 0 95,037 95,037


    TY 2020 OtherDecreasesSchedule
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 1,416,947
    IN-KIND SERVICES 270,771
    NET INCOME FROM PARTNERSHIPS 305,037


    TY 2020 OtherExpensesSchedule
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEALS AND ENTERTAINMENT 529 0   529
    OFFICE EXPENSES 47,781 0   47,781
    PARTNERSHIP EXPENSES FROM SCHEDUE K-1 46,358 46,358   0
    INSURANCE 12,176 0   12,176


    TY 2020 OtherIncomeSchedule2
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 40 40 40
    PARTNERSHIP INCOME 3,011 3,011 3,011


    TY 2020 OtherIncreasesSchedule
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Description Amount
    CONTRIBUTED SERVICES 270,771


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 89,425 0   89,425
    INVESTMENT MANAGEMENT FEES 127,730 63,865   0


    TY 2020 TaxesSchedule
    Name:
    CME GROUP FOUNDATION
    EIN:
    45-0575574
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 80,000 0   0