Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
McCormick Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)7810 SAPHIRE VALLEY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX770952821
A Employer identification number

81-6798069
B Telephone number (see instructions)

(281) 463-8705
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,382,635J 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) 204,590
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 262,050 257,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 135,993
b Gross sales price for all assets on line 6a 1,681,493
7 Capital gain net income (from Part IV, line 2)... 135,993
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
211 211 0
12 Total. Add lines 1 through 11........ 602,844 393,635 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,750 6,875 0 6,875
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,478 17,478 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,164 164 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,681 9,681 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,073 34,198 0 6,875
25 Contributions, gifts, grants paid....... 210,000 210,000
26 Total expenses and disbursements. Add lines 24 and 25 254,073 34,198 0 216,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 348,771
b Net investment income (if negative, enter -0-) 359,437
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 150,787 88,912 88,912
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 8,903 Click to see attachment
List of Attached Documents:
// Content
439,203 		439,240
b Investments—corporate stock (attach schedule)....... 1,417,866 Click to see attachment
List of Attached Documents:
// Content
1,540,165 		1,543,875
c Investments—corporate bonds (attach schedule)....... 2,602,521 Click to see attachment
List of Attached Documents:
// Content
2,436,112 		2,310,608
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 0 0
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,180,077 4,504,392 4,382,635
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 4,180,077 4,504,392
29 Total net assets or fund balances (see instructions)..... 4,180,077 4,504,392
30 Total liabilities and net assets/fund balances (see instructions). 4,180,077 4,504,392
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
4,180,077
2
Enter amount from Part I, line 27a .....................
2
348,771
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,528,848
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
24,456
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,504,392
Form 990-PF (2023)
Form 990-PF (2023)
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 TOTAL CAPITAL GAIN DISTRIBUTIONS      
b 80.042 SHS OF ALLSPRING EMERGING MRKTS EQY INCM INST, EQIX, 94975P371 P 2023-01-01 2023-12-21
c 350,000 SHS OF BARCLAYS BANK PLC SER A MTN ZERO CPN 0.0, 06748XV40 P 2022-10-03 2023-07-07
d 18.066 SHS OF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA RE, KOF, XXX-XX-XXXX P 2023-01-01 2023-12-31
e 1,016.686 SHS OF FIRST TR EXCHANGE TRADED FD IV ENERGY IN, EIPX, 33739Q804 P 2023-01-01 2023-12-31
36.737 SHS OF FIRST TR EXCHANGE-TRADED FD SMID RISN, SDVY, 33741X102 P 2023-01-01 2023-12-31
3.379 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR, JHMM, 47804J206 P 2023-01-01 2023-12-31
5.055 SHS OF NOVARTIS AG SPONSORED ADR, NVS, 66987V109 P 2023-01-01 2023-12-31
10.55 SHS OF NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX P 2023-01-01 2023-12-31
0.923 SHS OF SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 P 2023-01-01 2023-12-31
4.00 SHS OF TOTAL ENERGIES SE, TTE, 89151E109 P 2023-01-01 2023-12-31
3,669.108 SHS OF ALLSPRING EMERGING MRKTS EQY INCM INST, EQIX, 94975P371 P 2022-01-01 2023-12-21
250,000 SHS OF BARCLAYS BANK PLC SER A MTN SERO CPN 0.0, 06747QY27 P 2021-01-20 2023-12-21
39.556 SHS OF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA RE, KOF, XXX-XX-XXXX P 2022-01-01 2023-12-21
2,492 SHS OF FIRST TR EXCHANGE TRADED FD IV ENERGY IN, EIPX, 33739Q804 P 2022-12-09 2023-12-21
1,101.627 SHS OF FIRST TR EXCHANGE-TRADED FD VI SMID RISN, SDVY, 33741X102 P 2022-01-01 2023-12-21
161 SHS OF FIRST TR EXCHNG TRADED FD VII CBOE EQT, DNOV, 33740F839 P 2022-11-18 2023-12-21
148 SHS OF FIRST TR EXCHNG TRADED FD VII CBOE VEST, FMAY, 33740F748 P 2022-01-01 2023-12-21
203.325 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR, JHMM, 47804J206 P 2022-01-01 2023-12-21
58.377 SHS OF NOVARTIS AG SPONSORED ADR, NVS, 66987V109 P 2022-01-01 2023-12-21
39.966 SHS OF NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX P 2022-01-01 2023-12-21
38.664 SHS OF SELECT SECTOR SPDR TRUST TECHNOLOGY SELE, XLK, 81369Y803 P 2022-01-01 2023-12-31
91 SHS OF TOTAL ENERGIES SE, TTE, 8915E109 P 2022-01-01 2023-12-31
0.000 SHS OF ABRDN PRECIOUS METALS BASKET E PHYSCL PR, GLTR, XXX-XX-XXXX P 2022-05-04 2023-05-01
585.409 SHS OF CALAMOS CONVERTIBLE FUND CL I, CICVX, XXX-XX-XXXX P 2023-01-01 2023-02-01
87.474 SHS OF CALAMOS MARKET NEUTRAL INCOME CL I, CMNIX, XXX-XX-XXXX P 2023-01-01 2023-06-29
166.392 SHS OF CAMPBELL SYSTEMATIC MACRO FUND CL I, EBSIX, 74933W833 P 2022-11-15 2023-10-09
59.906 SHS OF EATON VANCE FLOATINGRATE CLASS I, EIBLX, XXX-XX-XXXX P 2023-01-01 2023-06-29
44.28 SHS OF LATTICE STRATEGIES TR HARTFORD MLT ETF, RODM, XXX-XX-XXXX P 2023-06-28 2023-12-31
0.000 SHS OF ABRDN PRECIOUS METALS BASKET E PHYSCL PR, GLTR, XXX-XX-XXXX P 2022-05-04 2023-12-31
192.919 SHS OF ALLSPRING EMERGING MRKTS EQY INCM INST, EQIX, 94975P371 P 2021-05-27 2023-06-29
857.325 SHS OF EATON VANCE FLOATINGRATE CLASS I, EIBLX, XXX-XX-XXXX P 2022-01-01 2023-06-29
467.853 SHS OF IMGP DOLAN MCENIRY CORPORATE BOND INSTL, IDMIX, 53700T777 P 2022-01-01 2023-06-29
22 SHS OF ISHARES TR RUS 100 GRW ETF, IWF, XXX-XX-XXXX P 2022-01-01 2023-06-29
1,728.332 SHS OF LATTICE STRATEGIES TR HARTFORD MLT ETF, RODM, XXX-XX-XXXX P 2022-01-01 2023-09-27
149 SHS OF PGIM ETF TR PGIM ULTRA SH BD, PULS, 69344A107 P 2022-08-12 2023-10-09
464.261 SHS OF VOYA INTERMEDIATE BOND CLASS I, IICIX, 92913L684 P 2021-02-26 2023-06-29
6,072.478 SHS OF ANGEL OAK FINANCIALSINCOME FUND CL I, ANFIX, 03463K208 P 2023-01-01 2023-12-31
6,263.771 SHS OF EATON VANCE EMERG MKTS DB OPPOR CL I, EIDOX, 27827V402 P 2023-01-01 2023-12-04
13,721.33 SHS OF EATON VANCE EMRG MRKTS LOCAL INCOME I, EEIIX, XXX-XX-XXXX P 2023-01-01 2023-11-03
14,447.86 SHS OF EATON VANCE SHORT DURATION GOV INC I, EILDX, XXX-XX-XXXX P 2023-01-01 2023-12-31
237 SHS OF ISHARES IBOXX $ INVESTMENT GRADE CORPORA, LQD XXX-XX-XXXX P 2022-12-20 2023-01-03
813 SHS OF ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX P 2022-12-20 2023-01-03
300.496 SHS OF ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX P 2023-01-01 2023-12-31
156.523 SHS OF ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX P 2023-01-01 2023-12-31
3,736 SHS OF PGIM ETF TR PGIM ULTRA SH BD, PULS, 69344A107 P 2023-01-01 2023-12-31
1,168.925 SHS OF PIMCO ETF TRUST ENHANCED SHORT MATURITY, MINT, 72201R833 P 2023-01-01 2023-12-31
10,494.961 SHS OF EATON VANCE SHORT DURATION GOV INC I, EILDX, XXX-XX-XXXX P 2022-01-01 2023-12-31
6,000 SHS OF NEWELL BRANDS INC NOTE CALL MAKE WHOLE6., 651229BD7 P 2023-03-28 2023-12-27
29,000 SHS OF WESTERN DIGITAL CORP. NOTE 2.85000% 02/0, 95812AQ8 P 2023-01-01 2023-12-31
8,000 SHS OF AMC NETWORKS INC NOTE 4.75000% 08/01/202, 00164VAE3 P 2022-01-01 2023-01-09
5,000 SHS OF BROADCOM INC SER B NOTE 4.11000% 09/15/2, 11135FAL5 P 2021-10-20 2023-09-08
24,000 SHS OF FORTUNE BRANDS INNOVATIONS INC NOTE4.000, 34964CAC0 P 2022-01-01 2023-01-18
10,000 SHS OF HP INC NOTE CALL MAKE WHOLE3.00000% 06/01, 40434LAB1 P 2020-07-08 2023-08-16
7,000 SHS OF NEWELL BRANDS INC NOTE CALL MAKE WHOLE6., 651229BD7 P 2022-09-09 2023-12-27
26,000 SHS OF ORACLE CORP NOTE CALL MAKE WHOLE2.30000%, 68389XCD5 P 2021-03-25 2023-07-12
1,000 SHS OF SERVICE CORP INTL NOTE CALL MAKE WHOLE5., 817565CE2 P 2021-07-29 2023-04-17
9,000 SHS OF UNITED STATES TREAS SER W-2026 0.750000%, 91282CBT7 P 2021-11-09 2023-12-21
24,000 SHS OF WESTERN DIGITAL CORP. NOTE 4.750000% 02/1, 958102AM7 P 2022-01-01 2023-07-31
14,000 SHS OF HP INC NOTE CALL MAKE WHOLE3.00000% 06/1, 40434LAB1 P 2020-10-07 2023-08-16
7,000 SHS OF SERVICE CORP INTL NOTE CALL MAKE WHOLE5., 817565CE2 P 2020-10-07 2023-04-17
150.86 SHS OF ALPHAKEYS MILLENNIUM OFFSHORE FUND LTD SER 1 P 2017-09-27 2023-01-01
18,834 SHS OF ALPHAKEYS MILLENNIUM FD OFFSHORE LTD SERIES P 2022-12-30 2023-01-01
AG ENERGY CREDIT OPPS P 2022-01-01 2023-12-31
COST BASIS ADJUSTMENTS      
(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 228     228
b 852   826 26
c 350,000   350,000 0
d 1,741   1,373 368
e 21,694   20,743 951
1,200   982 218
177   160 17
495   423 72
1,084   841 243
34   30 4
271   257 14
39,039   37,968 1,071
250,000   250,000 0
3,811   2,176 1,635
53,174   49,342 3,832
35,983   28,853 7,130
6,177   5,324 853
6,068   5,198 870
10,655   9,662 993
5,719   4,734 985
4,106   1,472 2,634
7,367   5,103 2,264
6,174   4,863 1,311
18   19 -1
9,730   10,781 -1,051
1,264   1,233 31
1,614   1,599 15
498   494 4
1,130   1,154 -24
25   26 -1
2,016   2,538 -522
7,133   7,537 -404
4,468   5,034 -566
5,970   5,329 641
44,124   50,214 -6,090
7,349   7,309 40
3,988   4,738 -750
48,570   51,882 -3,312
46,477   46,042 435
46,241   48,308 -2,067
105,925   108,571 -2,646
26,112   25,283 829
27,072   25,243 1,829
26,831   30,278 -3,447
14,710   15,577 -867
184,115   183,903 212
116,044   115,677 367
78,662   84,594 -5,932
5,993   5,910 83
24,085   23,418 667
6,060   8,095 -2,035
4,672   5,379 -707
23,797   24,227 -430
9,125   10,303 -1,178
6,991   7,000 -9
22,982   26,207 -3,225
971   1,067 -96
8,331   8,903 -572
22,920   23,711 -791
12,775   14,669 -1,894
6,798   7,556 -758
357,845   231,567 126,278
18,841   0 18,841
195   0 195
    818 -818
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 228
b     0 26
c     0 0
d     0 368
e     0 951
    0 218
    0 17
    0 72
    0 243
    0 4
    0 14
    0 1,071
    0 0
    0 1,635
    0 3,832
    0 7,130
    0 853
    0 870
    0 993
    0 985
    0 2,634
    0 2,264
    0 1,311
    0 -1
    0 -1,051
    0 31
    0 15
    0 4
    0 -24
    0 -1
    0 -522
    0 -404
    0 -566
    0 641
    0 -6,090
    0 40
    0 -750
    0 -3,312
    0 435
    0 -2,067
    0 -2,646
    0 829
    0 1,829
    0 -3,447
    0 -867
    0 212
    0 367
    0 -5,932
    0 83
    0 667
    0 -2,035
    0 -707
    0 -430
    0 -1,178
    0 -9
    0 -3,225
    0 -96
    0 -572
    0 -791
    0 -1,894
    0 -758
    0 126,278
    0 18,841
    0 195
    0 -818
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 2 135,993
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 0
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 right arrow 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) 1 4,996
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  
3 Add lines 1 and 2........................... 3 4,996
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,996
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,363
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,363
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,367
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,367 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowRICK M MCCORMICK Telephone no.right arrow (281) 463-8705

Located atright arrow7810 SAPHIRE VALLEY ROADHOUSTONTX ZIP+4right arrow770952821
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
PAMELA MCCORMICK CO-TRUSTEE
0.250 		0 0 0
7810 SAPHIRE VALLEY ROAD
HOUSTON,TX770952821
RICK M MCCORMICK CO-TRUSTEE
0.250 		0 0 0
7810 SAPHIRE VALLEY ROAD
HOUSTON,TX770952821
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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 NO PROGRAM RELATED INVESTMENTS.  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
4,073,200
b
Average of monthly cash balances.......................
1b
102,913
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,176,113
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
 
3
Subtract line 2 from line 1d.........................
3
4,176,113
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
62,642
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,113,471
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
205,674
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
205,674
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,996
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,996
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
200,678
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
200,678
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
200,678
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
216,875
b
Program-related investments—total from Part VIII-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
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
216,875
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 200,678
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 7,864
d From 2021...... 13,850
e From 2022...... 29,903
f Total of lines 3a through e ........ 51,617
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 216,875
a Applied to 2022, 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 2023 distributable amount..... 200,678
e Remaining amount distributed out of corpus 16,197
5 Excess distributions carryover applied to 2023.   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 67,814
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		67,814
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 7,864
c Excess from 2021.... 13,850
d Excess from 2022.... 29,903
e Excess from 2023.... 16,197
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
RICK AND PAMELA MCCORMICK
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

TREASURES OF JOY

7915 BALTZELL DR
SPRING,TX77389 		NONE PC CHARITABLE 15,000

RESTORING HOPE FOUNDATION

3503 INCLINE ST NW
HUNTSVILLE,AL35810 		NONE PC CHARITABLE 20,000

BRIDGE BUILDERS INTERNATIONAL

PO BOX 1472
WHEATON,IL601871472 		NONE PC CHARITABLE 20,000

MODERN DAY

PO BOX 535578
GRAND PRAIRE,TX75053 		NONE PC BIBLES FOR WIDOWS AND BOOKS FOR UKRAINE 80,000

PIONEERS

10123 WILLIAM CAREY DRIVE
ORLANDO,FL32832 		NONE PC CHARITABLE 15,000

ANANIAS HOUSE

PO BOX 941292
HOUSTON,TX77094 		NONE PC CHARITABLE 20,000

CRU FOUNDATION

100 LAKE HART DRIVE 3600
ORLANDO,FL32832 		NONE PC CHARITABLE 10,000

CANYON PATHWAYS

3617 SAN BAR LN
COLLEYVILLE,TX76034 		NONE PC CHARITABLE 15,000

TRANSFORM ASIA

PO BOX 440283
AURORA,CO800440283 		NONE PC FOR JOY CHILD DAY CARE CENTER 15,000
Total .................................right arrow 3a 210,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 262,050  
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 ............ 		    18 135,993  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 211  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 398,254 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
398,254
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2023
Name of the organization
McCormick Family Foundation
 
Employer identification number

81-6798069
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
McCormick Family Foundation
  		Employer identification number
81-6798069
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
RICK AND PAMELA MCCORMICK
 
7810 SAPPHIRE VALLEY ROAD
 
HOUSTON, TX770952821

$ 204,590


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
McCormick Family Foundation
  		Employer identification number

81-6798069
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
1
 VARIOUS SECURITIES $ 204,590 2023-12-20
(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) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
McCormick Family Foundation
  		Employer identification number

81-6798069
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) (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 13,750 6,875 0 6,875

TY 2023 InvestmentsCorpBondsSchedule
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
250,000 SHS OF BARCLAYS BANK PLC SER A MTN ZERO 250,000 240,800
350,000 SHS OF BARCLAYS BANK PLC MNT ZERO CPN 0 0
200,000 SHS OF CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS 200,000 195,580
200,000 SHS OF CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS 200,000 197,760
350,000 SHS OF GS FIN CORP INDEX-LINEKD SER F MTN ZERO 350,000 268,038
400,000 SHS OF MORGAN STANLEY FIN INDEX-LINKED LLC SER 400,000 402,820
24,000 SHS OF FORTUNE BRANDS INNOVATION INC NOTE 0 0
3,000 SHS OF MOTOROLA SOLUTIONS INC NOTE 4.0% 3,010 2,968
24,000 SHS OF ALLEGION US HLDG CO INC NOTE 3.2% 24,047 23,517
8,000 SHS OF CARLISLE COS INC NOTE 3.5% 8,045 7,847
18,000 SHS OF QVC INC NOTE 4.45% 17,683 16,894
25,000 SHS OF DOLLAR TREE INC NOTE 4.0% 25,397 24,540
23,000 SHS OF AMERICAN TOWER CORP NOTE 4.0% 23,711 22,588
23,000 SHS OF REYNOLDS AMERICAN INC NOTE 4.45% 23,318 22,731
2,000 SHS OF DISCOVERY COMMUNICATION LLC 3.95% 2,058 1,956
8,000 SHS OF AMC NETWORK INC NOTE 4.75% 0 0
25,000 SHS OF MICROCHIP TECHNOLOGY INC. SER B NOTE 25,404 24,623
22,000 SHS OF CONAGRA BRANDS INC NOTE 4.6% 23,327 21,784
27,000 SHS OF BERRY GLOBAL INC SER B NOTE 1.57% 24,285 25,083
26,000 SHS OF ZIMMER BIOMET HOLDINGS INC NOTE 3.05% 26,362 25,101
24,000 SHS OF ALTRIA GROUP INC NOTE 4.4% 25,455 23,776
24,000 SHS OF WESTERN DIGITAL CORP. NOTE 4.75% 0 0
22,000 SHS OF TRINITY ACQUISITION PLC NOTE 4.4% 23,061 21,716
22,000 SHS OF GLOBAL PMTS INC NOTE 4.8% 22,860 21,808
24,000 SHS OF MOLSON COORS BEVERAGE CO NOTE 3.0% 24,954 22,986
7,000 SHS OF BROADCOM CORP 3.875% 6,727 6,831
7,000 SHS OF AT&T INC SER B NOTE 3.8% 7,481 6,832
9,000 SHS OF QVC INC NOTE 4.75% 7,680 7,126
23,000 SHS OF SBA COMMUNICATIONS CORP SER B NOTE 3.875% 23,492 22,087
17,000 SHS OF AT&T INC NOTE 4.25% 18,441 16,810
11,000 SHS OF CA INC NOTE 4.7% 10,989 10,635
23,000 SHS OF VERISON COMMUNICATIONS INC 4.125% 24,872 22,662
24,000 SHS OF KRAFT HEINZ FOODS CO SER B NOTE 3.875% 25,227 23,540
12,000 SHS OF UNITED RENTALS NORTH AMER INC NOTE 12,459 12,026
24,000 SHS OF HP INC NOTE 3% 0 0
15,000 SHS OF NEWELL BRANDS INC NOTE 6.375% 15,027 14,893
26,000 SHS OF STEEL DYNAMICS INC NOTE 1.65% 25,819 23,137
29,000 SHS OF TRANSDIGM INC SER B NOTE 5.5% 27,497 28,412
24,000 SHS OF BOYD GAMINGS CORP SER B NOTE 4.75% 22,220 23,090
16,000 SHS OF CARLISLE COS INC NOTE 3.75% 15,710 15,331
2,000 SHS OF FLEXTRONICS INTL LTD NOTE 6.0% 2,033 2,067
5,000 SHS OF UNITED RENTALS NORTH AMER INC NOTE 4,781 4,881
25,000 SHS OF ENCOMPASS HEALTH CORP NOTE 4.5% 24,063 23,919
26,000 SHS OF EXPEDIA GROUP INC SER B NOTE 3.8% 23,912 25,065
29,000 SHS OF TEGNA INC SER B NOTE 4.65% 29,568 27,088
24,000 SHS OF DISCOVERY COMMUNICATIONS LLC 3.95% 24,273 22,828
16,000 SHS OF CDW LLC NOTE 4.25% 15,897 15,323
24,000 SHS OF TRIMBLE INC NOTE 4.9% 24,520 24,114
28,000 SHS OF BLOCK FINL LLC NOTE 2.5% 26,733 24,954
24,000 SHS OF HCA INC NOTE 5.625% 26,638 24,561
23,000 SHS OF WABTEC NOTE 4.7% 24,982 22,743
2,000 SHS OF WILLIS NORTH AMER INC NOTE 4.5% 2,217 1,947
6,000 SHS OF SBA COMMUNICATIONS CORP SER B NOTE 3.125% 5,385 5,391
11,000 SHS OF CDW LLC NOTE 3.25% 11,096 10,058
19,000 SHS OF MOTOROLA SOLUTIONS INC NOTE 4.6% 18,304 18,852
19,000 SHS OF SERVICE CORP INTL NOTE 5.125% 20,096 18,620
27,000 SHS OF BATH & BODY WORKS INC NOTE 7.5% 25,380 28,055
24,000 SHS OF OLIN CORP NOTE 5.625% 23,640 23,618
26,000 SHS OF QORVO INC SER B NOTE 4.375% 27,309 24,667
4,000 SHS OF ENCOMPASS HEALTH CORP NOTE 4.75% 3,560 3,767
8,000 SHS OF CARRIER GLOBAL CORP SER B 6,967 7,157
27,000 SHS OF ORACLE CORP NOTE 2.3% 23,586 24,369
8,000 SHS OF FLEXTRONICS INTL LTD 7,789 7,843
8,000 SHS OF BROADCOM INC SER B NOTE 4.15% 7,312 7,641
19,000 SHS OF DICKS SPORTING GOODS INC NOTE 3.15% 14,835 16,186
28,000 SHS OF HP INC NOTE 4.2% 24,717 26,582
18,000 SHS OF GENUINE PARTS CO NOTE 6.875% 19,901 19,984
237 SHS OF ISHARE IBOXX $ INVMT 0 0
685 SHS OF PGIM ETF TR ULTRA SH 0 0
1,163 SHS OF PIMCO ETF TR ULTRA SH 0 0
7,000 SHS OF NEWELL BRANDS INC 0 0

TY 2023 InvestmentsCorpStockSchedule
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
150.86 SHS OF ALPHAKEYS MILLENNIUM OFFSHORE FUND LTD SER 1 0 0
2,123.4 SHS OF ALLSPRING EMERGING MRKTS EQY INCM INST 25,893 23,209
632.625 SHS OF CALAMOS MARKET NUETRAL INCOME CL I 8,917 8,971
585 SHS OF CALAMOS CONVERTIBLE FUND CL I 0 0
1,543.62 SHS OF CAMPBELL SYSTEMATIC MACRO FUND CL I 14,825 13,892
4,646.245 SHS OF FEDERATED HERMIES INTL STR VAL DIV IS 16,268 17,238
344.555 SHS OF FIRST TRUST ALTER OPPORTUNITIES CL I 9,123 9,117
1,013.945 SHS OF FIRST TRUST MERGER ARBITRAGE CLASS I 10,754 10,778
1,086.634 SHS OF GRANT PARK MULTI ALT STRATEGIES FD CL I 12,544 11,497
1,132.187 SHS OF JOHN HANCOCK DIVERSIFIED MACRO I 10,598 10,020
617.798 SHS OF VIRTUS KAR SMALL MID CAP CORE FD CL I 11,346 11,547
755.411 SHS OF BRAMSHILL INCOME PRF FUND INSTITUTIONAL 7,800 7,388
2,093.34 SHS OF COLUMBIA MORTGAGE OPPORTUNITIES ADV 16,584 16,998
882.245 SHS OF EATON VANCE FLOATING RATE CLASS I 0 0
1,826.487 SHS OF EATON VANCE EMRG MRKTS LOCAL INCOME I 6,545 6,448
2,297.32 SHS OF EATON VANCE SHORT DURATION GOV INC I 17,477 16,839
1,588 SHS OF GOLDMAN SACHS COMM STRATEGY INSTL CL SH 17,868 13,022
2,333 SHS OF IMGP DOLAN MCENIRY CORPORATE BOND INSTL 24,080 23,007
2,872 SHS OF VOYA INTERMEDIATE BOND CLASS I 29,088 25,215
303.226 SHS OF FIRST TR EXCHANGE-TRADED FD IV NO AMER 8,187 8,396
1,352 SHS OF FIRST TR EXCHNG TRADED FD VIII FT CBOE 27,419 29,879
308.187 SHS OF ISHARES RUSSELL 1000 VALUE ETF 45,938 50,928
86.659 SHS OF ISHARES TR RUS 1000 GRW ETF 20,897 26,272
1,728.332 SHS OF LATTICE STRATEGY TR HARTFORD MLT ETF 0 0
242.579 SHS OF PGIM ETF TR PGIM ULTRA SH BD 11,895 11,981
81 SHS OF ABRDN PRECIOUS METALS BASKET E PHYSICL 7,477 7,373
14,250.434 SHS OF FS CR REAL ESTATE INCOM TR INC COM CL I 348,665 345,084
7,977.663 SHS OF GOLUB CAPITAL PRIVATE CREDIT FUND CLASS I 200,000 200,000
8,150.942 SHS OF ANGEL OAK FINANCIALS INCOME FUND CL I 61,134 62,029
2,984.267 SHS OF COUNTERPOINT TACTICAL MUNICIPAL CLI 31,383 31,812
7,859.536 SHS OF LIBERTY ST ROBINSON TAX ADVNTG INC INSTL 65,446 66,256
7,518.26 SHS OF AMERICAN CENTURY HIGH-YLD MUNI CL I 62,491 65,935
9,677.493 SHS OF BRAMSHILL INCOME PRF FUND INSTITUTIONAL 94,722 94,646
4,099.139 SHS OF COLUMBIA MORTGAGE OPPORTUNITIES ADV 30,271 33,285
5,787.287 SHS OF COUNTERPOINT TACTICAL INCOME CL I 65,971 65,223
13,625.63 SHS OF EATON VANCE EMRG MRKTS LOCAL INCOME I 46,883 48,098
5,441.975 SHS OF EATON VANCE FLOATING RATE CLASS I 47,663 45,821
3,396.864 SHS OF EATON VANCE SHORT DURATION GOV INC I 25,475 24,899
10,332.254 SHS OF VOYA STRATEGIC INC OPPORTUNITIES CL I 92,692 94,540
119.05 SHS OF PGIM ETF TR PGIM ULTRA SH BD 5,846 5,880
813 SHS OF ISHARES TR PFD AND INCM SEC 0 0
352 SHS OF AG ENERGY CREDIT 0 352

TY 2023 InvestmentsGovtObligationsSch
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

439,203
US Government Securities - End of Year Fair Market Value:

439,240
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 OtherDecreasesSchedule
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Description Amount
BOOK/TAX DIFFERENCE FROM SALE OF DONATED STOCK 24,261
Book/Tax difference from K-1 investment 195


TY 2023 OtherExpensesSchedule
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOND PREMIUM 6,553 6,553 0 0
NONCOVERED BOND PREMIUM 1,113 1,113 0 0
ACCRUED INTEREST PAID 2,015 2,015 0 0


TY 2023 OtherIncomeSchedule2
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Income 211 211 0


TY 2023 OtherProfessionalFeesSchedule
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UBS MANAGEMENT FEES 175 175 0 0
ROCKEFELLER CAPITAL MGMT FEES 17,303 17,303    


TY 2023 TaxesSchedule
Name:
McCormick Family Foundation
EIN:
81-6798069
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Taxes 3,000 0 0 0
Foreign Taxes 164 164 0 0