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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BERNIER MCCAW FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)600 UNIVERSITY ST STE 3600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98101
A Employer identification number

83-2091267
B Telephone number (see instructions)

(206) 250-9390
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$13,998,635J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 6 6  
4 Dividends and interest from securities... 261,120 261,120  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,137,909
b Gross sales price for all assets on line 6a 3,717,385
7 Capital gain net income (from Part IV, line 2)... 1,137,909
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)....... Click to see attachment 453 453  
12 Total. Add lines 1 through 11........ 1,399,488 1,399,488  
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)......... Click to see attachment 737 0   737
b Accounting fees (attach schedule)....... Click to see attachment 9,421 0   9,421
c Other professional fees (attach schedule).... Click to see attachment 53,556 53,556   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,784 4,784   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 11,080 5,080   6,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,578 63,420   16,158
25 Contributions, gifts, grants paid....... 2,559,000 2,559,000
26 Total expenses and disbursements. Add lines 24 and 25 2,638,578 63,420   2,575,158
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,239,090
b Net investment income (if negative, enter -0-) 1,336,068
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 147,732 208,791 208,791
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,468,600 Click to see attachment5,521,089 9,331,082
c Investments—corporate bonds (attach schedule)....... 3,690,795 Click to see attachment3,253,806 3,339,424
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 attachment868,255 Click to see attachment952,606 Click to see attachment1,119,338
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,175,382 9,936,292 13,998,635
Liabilities 17 Accounts payable and accrued expenses..........    
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)......... 0 0
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...........    
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,175,382 9,936,292
29 Total net assets or fund balances (see instructions)..... 11,175,382 9,936,292
30 Total liabilities and net assets/fund balances (see instructions). 11,175,382 9,936,292
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
11,175,382
2
Enter amount from Part I, line 27a .....................
2
-1,239,090
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,936,292
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
9,936,292
Form 990-PF (2021)
Form 990-PF (2021)
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 #0294/5915      
b NORTHERN TRUST #0294/5915      
c MAF GLOBAL EQUITY FUND K-1 P    
d MAF GLOBAL EQUITY FUND K-1 P    
e NORTHERN TRUST #0294/5915 - CAP GAIN DISTRIBUTIONS      
(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 320,695   282,832 37,863
b 3,179,172   2,296,644 882,528
c 28,593     28,593
d 139,577     139,577
e 49,348     49,348
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       37,863
b       882,528
c       28,593
d       139,577
e       49,348
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 1,137,909
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 18,571
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 18,571
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 19,283
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,283
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 10,712
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,712 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletWENDY GOFFE ESQ Telephone no.bullet (206) 250-9390

    Located atbullet600 UNIVERSITY ST SUITE 3600SEATTLEWA ZIP+4bullet98101
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    NELL ELIZABETH MCCAW PRESIDENT
    1.00     		0 0 0
    PO BOX 463
    MEDINA,WA98039
    YAHN W BERNIER SECRETARY & TREASURER
    0.25     		0 0 0
    PO BOX 463
    MEDINA,WA98039
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 THE BERNIER MCCAW FOUNDATION PROVIDES SUPPORT TO OTHER QUALIFIED 501(C)(3) ORGS, ALLOWING THEM TO CARRY OUT CHARITABLE ACTIVITIES. NUMBER OF ORGANIZATIONS SERVED - 19 0
    2  
    3  
    4  
    Part VIII-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 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    14,227,766
    b
    Average of monthly cash balances.......................
    1b
    243,923
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,471,689
    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
    14,471,689
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    217,075
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,254,614
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    712,731
    Part X
    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 IX, line 6..................
    1
    712,731
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,571
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,571
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    694,160
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    694,160
    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 XII, line 1 ...
    7
    694,160
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 694,160
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 74,595
    e From 2020...... 2,671,455
    f Total of lines 3a through e ........ 2,746,050
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,575,158
    a Applied to 2020, 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 2021 distributable amount..... 694,160
    e Remaining amount distributed out of corpus 1,880,998
    5 Excess distributions carryover applied to 2021. 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 4,627,048
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		4,627,048
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 74,595
    d Excess from 2020.... 2,671,455
    e Excess from 2021.... 1,880,998
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NELL ELIZABETH MCCAW
    YAHN W BERNIER
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ARTSFUND
    100 W HARRISON STREET SOUTH TOWER
    SUITE S150
    SEATTLE,WA98119     		NONE PC COVID RELIEF FUND 10,000
    BYRD BARR PLACE
    722 18TH AVENUE
    SEATTLE,WA98122     		NONE PC CAPITAL CAMPAIGN GRANT 500,000
    BYRD BARR PLACE
    722 18TH AVENUE
    SEATTLE,WA98122     		NONE PC GENERAL OPERATING SUPPORT FOR BIPOC EXECUTIVE DIRECTOR COALITION 269,000
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		NONE PC GENERAL OPERATING SUPPORT 50,000
    DAVIDSON COLLEGE
    405 N MAIN ST
    DAVIDSON,NC28035     		NONE PC LGBTQ COUNSELING POSITION 95,000
    GATHERING ROOTS WELLNESS RETREAT CENTER
    37308 212TH AVE SE
    AUBURN,WA98092     		NONE PC CAPITAL CAMPAIGN GRANT 400,000
    KING COUNTY SEXUAL ASSAULT RESOURCE CENTER
    707 S GRADY WAY 300
    RENTON,WA98057     		NONE PC GENERAL OPERATING SUPPORT 10,000
    LIFEWIRE
    1500 BROADWAY
    NEW YORK,NY10036     		NONE PC CAPITAL CAMPAIGN GRANT 250,000
    NA'AH ILLAHEE FUND
    1620 18TH AVE SUITE 101
    SEATTLE,WA98122     		NONE PC GIFT TO SUPPORT THE NATIVE COMMUNITY CRISIS RESPONSE FUND 100,000
    ONEAMERICA
    1225 S WELLER ST 430
    SEATTLE,WA98144     		NONE PC GENERAL OPERATING SUPPORT 50,000
    PRESIDENT & FELLOWS OF HARVARD COLLEGE
    1350 MASSACHUSETTS AVENUE 672
    CAMBRIDGE,MA02135     		NONE PC GIFT TO THE BERNIER-MCCAW SEAS DEAN'S INNOVATION FUND FOR DIVERSITY INCLUSION & BELONGING 200,000
    RENTON REGIONAL COMMUNITY FOUNDATION
    1119 BRONSON WAY N
    RENTON,WA98057     		NONE PC GENERAL OPERATING SUPPORT 25,000
    RENTON REGIONAL COMMUNITY FOUNDATION
    1119 BRONSON WAY N
    RENTON,WA98057     		NONE PC CARE TOGETHER FUND 50,000
    SEATTLE ARTS & LECTURES
    340 15TH AVE E 301
    SEATTLE,WA98112     		NONE PC GENERAL OPERATING SUPPORT 15,000
    SEATTLE FOUNDATION
    1601 5TH AVE 1900
    SEATTLE,WA98101     		NONE PC GRANT FOR SEATTLE TIMES INVESTIGATIVE JOURNALISM INITIATIVE 50,000
    SEATTLE GIRLS' SCHOOL
    2706 S JACKSON ST
    SEATTLE,WA98144     		NONE PC CAPITAL CAMPAIGN GRANT 250,000
    UW FOUNDATION
    4333 BROOKLYN AVE NE
    SEATTLE,WA98105     		NONE PC I-LABS READY MIND PROJECT/CVENCEK LAB 25,000
    WASHINGTON PROGRESS FUND
    1402 3RD AVE STE 201
    SEATTLE,WA981012195     		NONE PC GENERAL OPERATING SUPPORT 60,000
    WASHINGTON WOMEN'S FOUNDATION
    2100 24TH AVE S SUITE 300
    SEATTLE,WA98144     		NONE PC GENERAL OPERATING SUPPORT 25,000
    YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY
    1118 5TH AVE
    SEATTLE,WA98101     		NONE PC GENERAL OPERATING SUPPORT 25,000
    YWCA USA INC
    1400 I STREET SUITE 325
    WASHINGTON,DC20005     		NONE PC RACIAL JUSTICE 100,000
    Total .................................bullet 3a 2,559,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 6  
    4 Dividends and interest from securities ....          
    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 1,137,909  
    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 1,399,488 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,399,488
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,421 0   9,421

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Category Amount
    NONE 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NORTHERN FUNDS SHORT BOND FUND 985,302 980,329
    ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 269,281 269,400
    BLACKROCK HIGH YIELD BOND PORTFOLIO - INSTITUTIONAL 883,653 966,296
    TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS 1,115,570 1,123,399

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Name of Stock End of Year Book Value End of Year Fair Market Value
    IHS MARKIT LTD. 7,121 14,090
    3M COMPANY 24,949 26,467
    ABBVIE, INC. 32,775 58,899
    ACCENTURE PLC CLASS A 30,160 65,084
    ADOBE INCORPORATED 14,854 64,645
    ADVANCED MICRO DEVICES, INC. 11,120 42,738
    AGILENT TECHNOLOGIES, INC. 5,670 12,612
    AIR PRODUCTS AND CHEMICALS, INC. 13,187 17,647
    ALLSTATE CORPORATION 6,586 7,412
    ALPHABET INC. CLASS C 30,344 205,445
    ALPHABET INC. CLASS A 37,426 214,381
    AMERICAN EXPRESS COMPANY 19,321 28,466
    AMERICAN TOWER CORPORATION 20,848 28,373
    AMGEN INC. 24,327 29,696
    ANALOG DEVICES, INC. 17,247 23,202
    APPLIED MATERIALS, INC. 10,297 34,934
    ARCHER-DANIELS-MIDLAND COMPANY 6,453 10,747
    AUTODESK, INC. 9,369 15,184
    AUTOMATIC DATA PROCESSING, INC. 16,848 26,877
    BECTON, DICKINSON AND COMPANY 19,525 19,112
    BIOGEN INC. 8,879 8,877
    BLACKROCK, INC. 17,950 32,045
    BOOKING HOLDINGS INC. 17,272 23,992
    BRISTOL-MYERS SQUIBB COMPANY 27,195 35,228
    CADENCE DESIGN SYSTEMS, INC. 5,029 12,672
    CATERPILLAR INC. 18,766 29,150
    CENTENE CORPORATION 7,872 11,783
    CHUBB LIMITED 13,153 20,104
    CIGNA CORPORATION 8,593 21,356
    CISCO SYSTEMS, INC. 55,682 66,982
    CME GROUP INC. CLASS A 16,876 20,104
    COCA-COLA COMPANY 49,871 59,506
    COLGATE-PALMOLIVE COMPANY 11,764 13,569
    CSX CORPORATION 13,203 20,755
    DEERE & COMPANY 13,559 24,345
    EATON CORP. PLC 7,588 16,764
    ECOLAB INC. 11,221 13,372
    EDWARDS LIFESCIENCES CORPORATION 10,138 20,339
    ELEVANCE HEALTH, INC. 23,558 27,812
    EQUINIX, INC. 9,616 14,379
    ESTEE LAUDER COMPANIES INC. CLASS A 12,624 20,731
    FORTINET, INC. 3,270 12,938
    ARTHUR J. GALLAGHER & CO. 3,015 4,242
    GARMIN LTD. 6,581 5,174
    GENERAL MILLS, INC. 8,491 10,646
    GILEAD SCIENCES, INC. 20,435 22,291
    HCA HEALTHCARE INC 7,659 15,929
    HOME DEPOT, INC. 23,386 107,903
    HUMANA INC. 2,050 14,380
    ILLINOIS TOOL WORKS INC. 10,898 17,770
    INTEL CORPORATION 53,217 53,560
    INTERCONTINENTAL EXCHANGE, INC. 10,702 16,002
    INTERNATIONAL BUSINESS MACHINES CORPORATION 27,979 29,272
    INTUIT INC. 20,547 42,453
    IQVIA HOLDINGS INC 6,267 10,439
    JOHNSON CONTROLS INTERNATIONAL PLC 6,782 14,148
    KEURIG DR PEPPER INC. 6,311 6,377
    KIMBERLY-CLARK CORPORATION 11,284 11,862
    KRAFT HEINZ COMPANY 6,755 7,862
    LAM RESEARCH CORPORATION 7,217 25,889
    LINDE PLC 24,957 43,304
    LOWE'S COMPANIES, INC. 18,117 43,683
    MARRIOTT INTERNATIONAL, INC. CLASS A 8,608 11,071
    MARSH & MCLENNAN COMPANIES, INC. 13,980 21,554
    MASTERCARD INCORPORATED CLASS A 29,315 77,972
    MCDONALD'S CORPORATION 37,319 50,933
    MERCK & CO., INC. 47,009 47,593
    IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 242,494 404,340
    ISHARES RUSSELL 1000 GROWTH ETF 50,111 183,354
    VANGUARD TOTAL STOCK MARKET ETF 240,458 567,384
    MICROCHIP TECHNOLOGY INCORPORATED 6,925 12,537
    MICROSOFT CORPORATION 186,152 586,878
    MONDELEZ INTERNATIONAL, INC. CLASS A 18,782 22,811
    MOODY'S CORPORATION 8,414 15,623
    MORGAN STANLEY 36,852 35,043
    MOTOROLA SOLUTIONS, INC. 4,884 7,608
    NIKE, INC. CLASS B 10,451 51,001
    NORFOLK SOUTHERN CORPORATION 11,684 17,863
    NVIDIA CORPORATION 31,778 179,701
    NXP SEMICONDUCTORS NV 14,328 14,578
    ORACLE CORPORATION 22,807 35,669
    PAYPAL HOLDINGS, INC. 44,494 51,671
    PEPSICO, INC. 46,546 58,888
    PNC FINANCIAL SERVICES GROUP, INC. 13,419 20,854
    PROCTER & GAMBLE COMPANY 66,601 94,549
    PROGRESSIVE CORPORATION 15,408 18,990
    PROLOGIS, INC. 16,239 30,473
    ROPER TECHNOLOGIES, INC. 8,847 12,297
    S&P GLOBAL, INC. 12,171 23,597
    SALESFORCE, INC. 33,957 61,754
    CHARLES SCHWAB CORP 7,202 31,033
    SEAGATE TECHNOLOGY HOLDINGS PLC 5,239 5,649
    SEMPRA ENERGY 14,211 14,022
    SERVICENOW, INC. 16,821 32,456
    SHERWIN-WILLIAMS COMPANY 9,290 17,960
    STARBUCKS CORPORATION 25,514 35,676
    SYNOPSYS, INC. 12,605 13,635
    SYSCO CORPORATION 11,650 13,354
    TARGET CORPORATION 23,270 27,541
    TE CONNECTIVITY LTD. 7,229 13,230
    TESLA INC 27,009 216,640
    TEXAS INSTRUMENTS INCORPORATED 23,604 37,882
    TRANE TECHNOLOGIES PLC 6,439 13,738
    TRAVELERS COMPANIES, INC. 4,569 5,475
    TRUIST FINANCIAL CORPORATION 14,251 19,087
    UNION PACIFIC CORPORATION 27,592 41,065
    UNITED PARCEL SERVICE, INC. CLASS B 18,990 38,581
    VERIZON COMMUNICATIONS INC. 58,164 52,843
    VERTEX PHARMACEUTICALS INCORPORATED 11,679 14,054
    VISA INC. CLASS A 39,111 90,151
    VMWARE, INC. CLASS A 5,400 6,026
    WALT DISNEY COMPANY 24,951 70,630
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 7,895 7,837
    WORKDAY, INC. CLASS A 9,352 12,566
    ZOETIS, INC. CLASS A 15,940 28,552
    DISCOVERY, INC. CLASS C 2,772 2,359
    WARNER BROS. DISCOVERY, INC. SERIES A 1,846 1,248
    CERNER CORPORATION 5,787 7,244
    CITRIX SYSTEMS, INC. 4,714 3,973
    DUKE REALTY CORPORATION 2,962 6,039
    FEDERAL REALTY INVESTMENT TRUST 2,843 3,272
    NUANCE COMMUNICATIONS INCORPORATED 4,020 4,038
    PEOPLE'S UNITED FINANCIAL, INC. 1,850 2,245
    ABIOMED, INC. 4,231 5,747
    AGCO CORPORATION 1,157 1,740
    AKAMAI TECHNOLOGIES, INC. 4,388 4,682
    ALBEMARLE CORPORATION 3,359 9,117
    ALIGN TECHNOLOGY, INC. 5,554 13,801
    ALLEGION PUBLIC LIMITED COMPANY 2,777 3,443
    ALLY FINANCIAL INC 2,539 4,237
    AMERICAN WATER WORKS COMPANY, INC. 6,105 9,065
    AMERIPRISE FINANCIAL, INC. 4,462 9,351
    AMERISOURCEBERGEN CORPORATION 4,762 6,645
    ANSYS, INC. 6,167 8,825
    APTIV PLC 5,173 11,052
    ARAMARK 2,512 2,727
    ATMOS ENERGY CORPORATION 4,177 4,296
    AUTOLIV INC. 1,236 1,861
    AVALONBAY COMMUNITIES, INC. 6,619 8,841
    AVERY DENNISON CORPORATION 2,390 4,548
    AVIS BUDGET GROUP, INC. 509 2,903
    BALL CORPORATION 5,430 7,702
    BANK OF NEW YORK MELLON CORP 8,263 11,674
    BEST BUY CO., INC. 4,222 5,690
    BIO-TECHNE CORPORATION 1,895 4,656
    BIOMARIN PHARMACEUTICAL INC. 5,261 5,213
    BORGWARNER INC. 1,073 1,217
    BOSTON PROPERTIES, INC. 6,113 5,759
    BUILDERS FIRSTSOURCE, INC. 2,016 5,485
    BUNGE LIMITED 2,431 4,295
    C.H. ROBINSON WORLDWIDE, INC. 158 215
    CAMPBELL SOUP COMPANY 2,731 2,651
    CARDINAL HEALTH, INC. 4,653 4,943
    CARMAX, INC. 3,404 5,209
    CARRIER GLOBAL CORP. 11,225 10,956
    CBRE GROUP, INC. CLASS A 3,018 9,006
    CHOICE HOTELS INTERNATIONAL, INC. 714 1,248
    CHURCH & DWIGHT CO., INC. 5,497 6,150
    CITIZENS FINANCIAL GROUP, INC. 290 709
    CLOROX COMPANY 4,439 4,882
    COGNEX CORPORATION 2,998 4,588
    COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 9,508 13,308
    COMERICA INCORPORATED 2,935 4,002
    CONAGRA BRANDS, INC. 6,178 5,601
    CONSOLIDATED EDISON, INC. 6,839 7,167
    COOPER COMPANIES, INC. 605 838
    COPART, INC. 4,507 8,339
    CORNING INC 8,805 10,052
    CUMMINS INC. 5,849 7,635
    DARDEN RESTAURANTS, INC. 4,568 6,478
    DARLING INGREDIENTS INC. 1,856 3,672
    DELL TECHNOLOGIES, INC. CLASS C 1,715 3,820
    DELTA AIR LINES, INC. 447 899
    DENTSPLY SIRONA, INC. 3,904 4,073
    DEXCOM, INC. 8,804 12,887
    DIGITAL REALTY TRUST, INC. 9,392 12,204
    DISCOVER FINANCIAL SERVICES 7,877 8,436
    DOMINO'S PIZZA, INC. 2,429 5,079
    DOVER CORPORATION 1,927 3,814
    ELECTRONIC ARTS INC. 9,646 10,024
    EQUITABLE HOLDINGS, INC. 3,176 4,328
    EQUITY RESIDENTIAL 8,997 11,041
    ESSENTIAL UTILITIES, INC. 3,413 4,188
    EVERSOURCE ENERGY 9,052 9,735
    EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 1,847 2,014
    F5, INC. 2,034 3,426
    FACTSET RESEARCH SYSTEMS INC. 4,627 4,860
    FAIR ISAAC CORPORATION 2,264 2,602
    FASTENAL COMPANY 6,638 12,300
    FIRST REPUBLIC BANK 2,328 4,130
    FORTIVE CORP. 5,027 5,951
    FORTUNE BRANDS HOME & SECURITY, INC. 1,969 3,848
    FRANKLIN RESOURCES, INC. 2,985 3,249
    GAMESTOP CORP. CLASS A 5,240 3,116
    W.W. GRAINGER, INC. 3,298 6,219
    HARTFORD FINANCIAL SERVICES GROUP, INC. 4,439 5,799
    HASBRO, INC. 3,353 3,155
    HEALTHPEAK PROPERTIES, INC. 5,254 6,352
    HENRY SCHEIN, INC. 2,824 3,179
    HEWLETT PACKARD ENTERPRISE CO. 5,574 6,592
    HILTON WORLDWIDE HOLDINGS INC 8,570 14,195
    HOLOGIC, INC. 4,327 6,508
    HOST HOTELS & RESORTS, INC. 85 157
    HP INC. 5,781 11,037
    HUBSPOT, INC. 8,120 7,251
    HUNTINGTON BANCSHARES INCORPORATED 7,825 7,571
    IDEXX LABORATORIES, INC. 8,026 13,828
    ILLUMINA, INC. 16,853 15,218
    INSULET CORPORATION 6,257 6,120
    INTERNATIONAL FLAVORS & FRAGRANCES INC. 10,768 11,751
    INVESCO LTD. 2,138 2,901
    IRON MOUNTAIN, INC. 2,869 5,076
    JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1,957 1,911
    JONES LANG LASALLE INCORPORATED 1,673 3,232
    KELLOGG COMPANY 5,136 5,605
    KEYCORP 5,242 7,355
    KEYSIGHT TECHNOLOGIES INC 4,148 9,293
    KROGER CO. 2,629 5,386
    LAMB WESTON HOLDINGS, INC. 3,060 3,042
    LENNOX INTERNATIONAL INC. 2,662 2,595
    LIBERTY GLOBAL PLC CLASS C 3,228 3,567
    LIBERTY GLOBAL PLC CLASS A 1,462 1,526
    LINCOLN ELECTRIC HOLDINGS, INC. 1,089 1,813
    LINCOLN NATIONAL CORPORATION 3,383 4,300
    LOEWS CORPORATION 3,801 4,448
    LUMEN TECHNOLOGIES, INC. 3,684 3,916
    M&T BANK CORPORATION 6,210 6,297
    MASCO CORPORATION 3,132 5,618
    MATTEL, INC. 1,311 2,415
    MCCORMICK & COMPANY, INCORPORATED 5,241 5,893
    METTLER-TOLEDO INTERNATIONAL INC. 2,979 6,789
    MIDDLEBY CORPORATION 2,239 3,542
    MOSAIC COMPANY 2,548 4,597
    NEWMONT CORPORATION 9,352 13,706
    NORTHERN TRUST CORPORATION 3,992 5,502
    NORTONLIFELOCK INC. 4,421 5,040
    OKTA, INC. CLASS A 6,707 6,725
    OMNICOM GROUP INC 5,188 5,056
    ON SEMICONDUCTOR CORPORATION 3,828 7,132
    OWENS CORNING 2,127 3,168
    PACCAR INC 6,853 7,502
    PARKER-HANNIFIN CORPORATION 5,411 10,498
    PAYCOM SOFTWARE, INC. 4,849 6,228
    POOL CORPORATION 4,865 5,094
    PPG INDUSTRIES, INC. 6,412 10,002
    T. ROWE PRICE GROUP 4,198 6,882
    PRINCIPAL FINANCIAL GROUP, INC. 4,693 6,437
    PRUDENTIAL FINANCIAL, INC. 11,881 14,288
    PTC INC. 3,043 3,271
    QUANTA SERVICES, INC. 3,406 3,898
    QUEST DIAGNOSTICS INCORPORATED 3,254 5,536
    REGIONS FINANCIAL CORPORATION 4,219 6,802
    RESMED INC. 6,135 9,638
    ROBERT HALF INTERNATIONAL INC. 2,292 4,126
    ROCKWELL AUTOMATION, INC. 6,486 9,768
    ROYAL CARIBBEAN GROUP 7,365 5,844
    SBA COMMUNICATIONS CORP. CLASS A 5,777 9,336
    SEALED AIR CORPORATION 2,091 3,374
    SIMON PROPERTY GROUP, INC. 14,379 17,415
    SKYWORKS SOLUTIONS, INC. 3,538 6,516
    A. O. SMITH CORPORATION 2,354 3,863
    J.M. SMUCKER COMPANY 433 543
    SNAP-ON INCORPORATED 2,261 3,231
    SPLUNK INC. 9,788 6,249
    STANLEY BLACK & DECKER, INC. 5,348 7,356
    STATE STREET CORPORATION 4,905 8,277
    STERIS PLC 5,358 6,085
    SVB FINANCIAL GROUP 2,668 8,817
    SYNCHRONY FINANCIAL 6,251 6,448
    TETRA TECH, INC. 1,883 3,056
    TRACTOR SUPPLY COMPANY 3,144 6,681
    TRANSUNION 5,063 7,471
    TRIMBLE INC. 2,553 5,319
    UDR, INC. 4,193 5,699
    UGI CORPORATION 3,104 3,076
    ULTA BEAUTY INC. 4,073 5,360
    UNITED RENTALS, INC. 2,322 5,981
    V.F. CORPORATION 8,756 7,835
    VAIL RESORTS, INC. 2,318 3,607
    VENTAS, INC. 4,501 4,908
    VOYA FINANCIAL, INC. 2,269 2,719
    WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4,092 5,342
    WATERS CORPORATION 3,632 6,334
    WELLTOWER INC 8,278 8,834
    WEST PHARMACEUTICAL SERVICES, INC. 2,366 7,035
    WEYERHAEUSER COMPANY 4,396 7,536
    WHIRLPOOL CORPORATION 2,505 4,224
    XYLEM INC. 3,725 5,636
    ZEBRA TECHNOLOGIES CORPORATION CLASS A 3,717 7,738
    PLANTRONICS, INC. 498 352
    CIT GROUP INC. 1,743 1,746
    MERITOR, INC. 458 446
    ACUITY BRANDS, INC. 1,691 2,752
    AIR LEASE CORPORATION CLASS A 1,509 1,592
    ANYWHERE REAL ESTATE INC. 420 622
    APPLIED INDUSTRIAL TECHNOLOGIES, INC. 528 924
    ARCBEST CORPORATION 448 1,079
    ASGN INC 1,333 2,221
    AUTONATION, INC. 456 1,285
    AVISTA CORPORATION 678 637
    AXALTA COATING SYSTEMS LTD. 1,882 2,252
    BANK OF HAWAII CORP 813 838
    BUCKLE, INC. 433 423
    CABLE ONE, INC. 3,647 3,527
    CAPRI HOLDINGS LIMITED 1,770 2,986
    CATHAY GENERAL BANCORP 592 731
    COMMSCOPE HOLDING CO., INC. 1,176 751
    COMPASS MINERALS INTERNATIONAL, INC. 435 409
    CORPORATE OFFICE PROPERTIES TRUST 1,035 1,063
    COUPA SOFTWARE, INC. 2,867 2,687
    DELUXE CORPORATION 479 353
    EMCOR GROUP, INC. 1,141 1,656
    EXPONENT, INC. 725 1,401
    FLOWSERVE CORPORATION 2,054 1,316
    H.B. FULLER COMPANY 565 972
    GAP, INC. 1,055 971
    GRANITE CONSTRUCTION INCORPORATED 475 426
    GUIDEWIRE SOFTWARE, INC. 2,815 2,838
    HAIN CELESTIAL GROUP, INC. 450 895
    HANESBRANDS INC. 1,858 1,906
    HARLEY-DAVIDSON, INC. 1,888 1,885
    HEARTLAND FINANCIAL USA, INC. 614 658
    HNI CORPORATION 450 589
    INGREDION INCORPORATED 1,969 2,223
    INTERNATIONAL BANCSHARES CORPORATION 480 551
    ITRON, INC. 976 891
    JACK IN THE BOX INC. 466 525
    KOHL'S CORPORATION 2,442 2,519
    LA-Z-BOY INCORPORATED 532 545
    MACERICH COMPANY 1,482 1,192
    MANPOWERGROUP INC. 1,630 1,752
    MDU RESOURCES GROUP INC 1,634 2,005
    MERITAGE HOMES CORPORATION 823 1,465
    DFA U.S. SMALL CAP PORTFOLIO 195,451 283,922
    MINERALS TECHNOLOGIES INC. 477 658
    MOHAWK INDUSTRIES, INC. 1,694 2,551
    NEW JERSEY RESOURCES CORPORATION 1,364 1,273
    NEW YORK COMMUNITY BANCORP, INC. 1,500 1,832
    NEW YORK TIMES COMPANY CLASS A 1,325 1,739
    NEWELL BRANDS INC 2,025 2,883
    NORDSTROM, INC. 1,166 792
    OLD NATIONAL BANCORP 962 997
    ORMAT TECHNOLOGIES, INC. 966 1,110
    PATTERSON COMPANIES INCORPORATED 463 557
    PEDIATRIX MEDICAL GROUP, INC. 454 517
    POTLATCHDELTIC CORPORATION 535 843
    PVH CORP. 2,102 2,452
    RINGCENTRAL, INC. CLASS A 3,411 3,372
    RYDER SYSTEM, INC. 1,023 1,401
    SCHNITZER STEEL INDUSTRIES, INC. CLASS A 440 415
    SELECT MEDICAL HOLDINGS CORPORATION 426 794
    SENSATA TECHNOLOGIES HOLDING PLC 1,904 2,405
    SIGNET JEWELERS LIMITED 627 1,479
    SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 2,085 1,465
    STEELCASE INC. CLASS A 446 328
    TELADOC HEALTH, INC. 8,744 4,223
    TENNANT COMPANY 435 486
    TERADATA CORPORATION 1,381 1,528
    ODP CORPORATION 401 667
    TIMKEN COMPANY 1,222 1,455
    TOPGOLF CALLAWAY BRANDS CORP. 985 1,097
    UMPQUA HOLDINGS CORPORATION 1,261 1,404
    UNDER ARMOUR, INC. CLASS A 1,640 1,334
    UNDER ARMOUR, INC. CLASS C 1,461 1,172
    UNITED NATURAL FOODS, INC. 507 834
    WESTERN UNION COMPANY 2,412 2,122
    WOLVERINE WORLD WIDE, INC. 518 547
    XEROX HOLDINGS CORPORATION 1,540 996
    CANADIAN PACIFIC RAILWAY LIMITED 3,692 6,017
    VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 578,313 784,384
    DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 192,032 261,264
    GLOBAL SUSTAINABILITY INDEX FUND CLASS K 428,767 611,654
    NORTHERN EMERGING MARKETS EQUITY INDEX FUND 157,005 213,120
    ISHARES ESG AWARE MSCI EM ETF 307,325 357,750
    DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 82,098 115,361

    TY 2021 LegalFeesSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 737 0   737


    TY 2021 OtherAssetsSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSIT IN TRANSIT 7,083 4,609 4,609
    MAF GLOBAL EQUITY FUND 641,804 947,997 1,114,729
    PENDING TRADES 219,368 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES AND SUBSCRIPTIONS 6,000 0   6,000
    MAF GLOBAL EQUITY FUND K-1 - NET IRC SEC 988 LOSS 5,080 5,080   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NORTHERN TRUST #0294/5915 453 453 453


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 39,435 39,435   0
    ADMINISTRATIVE FEES 569 569   0
    MANAGEMENT FEES 13,552 13,552   0


    TY 2021 TaxesSchedule
    Name:
    BERNIER MCCAW FOUNDATION
    EIN:
    83-2091267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,784 4,784   0