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
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 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$9,782,699J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 991 991  
4 Dividends and interest from securities... 273,367 273,367  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 138,777
b Gross sales price for all assets on line 6a 4,846,553
7 Capital gain net income (from Part IV, line 2)... 138,777
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
List of Attached Documents:
// Content
7,007 7,007  
12 Total. Add lines 1 through 11........ 420,142 420,142  
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
List of Attached Documents:
// Content
1,288 0   1,288
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,032 0   28,032
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,867 44,367   1,500
17 Interest............... 19 19   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,288 2,288   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
List of Attached Documents:
// Content
11,753 577   11,176
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,247 47,251   41,996
25 Contributions, gifts, grants paid....... 3,741,334 3,741,334
26 Total expenses and disbursements. Add lines 24 and 25 3,835,581 47,251   3,783,330
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,415,439
b Net investment income (if negative, enter -0-) 372,891
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 980,102 85,104 85,104
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 4,657,454 Click to see attachment
List of Attached Documents:
// Content
3,243,577 		5,339,178
c Investments—corporate bonds (attach schedule)....... 4,549,757 Click to see attachment
List of Attached Documents:
// Content
2,874,015 		2,802,456
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
947,266 		Click to see attachment
List of Attached Documents:
// Content
1,515,391 		Click to see attachment
List of Attached Documents:
// Content
1,555,961
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,134,579 7,718,087 9,782,699
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 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........ 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 11,134,579 7,718,087
29 Total net assets or fund balances (see instructions)..... 11,134,579 7,718,087
30 Total liabilities and net assets/fund balances (see instructions). 11,134,579 7,718,087
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
11,134,579
2
Enter amount from Part I, line 27a .....................
2
-3,415,439
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,719,140
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,053
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,718,087
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 MAF GLOBAL EQUITY FUND K-1 P    
b MAF GLOBAL EQUITY FUND K-1 P    
c NORTHERN TRUST #0294/5915      
d NORTHERN TRUST #0294/5915      
e CAPITAL GAINS DIVIDENDS P    
(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     485 -485
b 6,948     6,948
c 125,492   122,929 2,563
d 4,709,565   4,584,362 125,203
e 4,548     4,548
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       -485
b       6,948
c       2,563
d       125,203
e       4,548
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 2 138,777
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 5,183
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 5,183
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 5,183
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,330
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,330
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.......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 5,147
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,147 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
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 arrowWA
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 arrowWENDY GOFFE ESQ Telephone no.right arrow (206) 250-9390

Located atright arrow600 UNIVERSITY ST SUITE 3600SEATTLEWA ZIP+4right arrow98101
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
NELL ELIZABETH MCCAW PRESIDENT
1.00 		0 0 0
PO BOX 463
MEDINA,WA98039
YAHN W BERNIER TREASURER
0.25 		0 0 0
PO BOX 463
MEDINA,WA98039
CRISTINA JOHNSON SECRETARY
0.50 		0 0 0
120 LAKESIDE AVENUE SUITE 310
SEATTLE,WA98122
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...................right arrow 0
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
NONE
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 THE BERNIER MCCAW FOUNDATION PROVIDES SUPPORT TO OTHER QUALIFIED 501(C)(3) ORGS, ALLOWING THEM TO CARRY OUT CHARITABLE ACTIVITIES. NUMBER OF ORGANIZATIONS SERVED: 29. 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
List of Attached Documents:
// Content
0
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
10,407,350
b
Average of monthly cash balances.......................
1b
466,388
c
Fair market value of all other assets (see instructions)................
1c
292,431
d
Total (add lines 1a, b, and c).........................
1d
11,166,169
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
11,166,169
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
167,493
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,998,676
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
549,934
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
549,934
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,183
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,183
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
544,751
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
544,751
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
544,751
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
3,783,330
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
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,783,330
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 7 544,751
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 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 74,595
c From 2020...... 2,671,455
d From 2021...... 1,880,998
e From 2022...... 923,091
f Total of lines 3a through e ........ 5,550,139
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,783,330
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..... 544,751
e Remaining amount distributed out of corpus 3,238,579
5 Excess distributions carryover applied to 2023. 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 8,788,718
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 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 ...... 		8,788,718
10 Analysis of line 9:
a Excess from 2019.... 74,595
b Excess from 2020.... 2,671,455
c Excess from 2021.... 1,880,998
d Excess from 2022.... 923,091
e Excess from 2023.... 3,238,579
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).)
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 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

ALLIANCE FOR GLOBAL JUSTICE

225 E 26TH ST STE 1
TUCSON,AZ85713 		NONE PC GRANT FOR TAKING B(L)ACK PRIDE. 53,500

ALLIED MEDIA PROJECTS

4126 THIRD ST
DETROIT,MI48201 		NONE PC SPONSORSHIP GRANT FOR THE DECOLONIZING WEALTH PROJECT CONVENING. 15,000

ARTE NOIR

2301 E UNION ST STE H
SEATTLE,WA98122 		NONE PC GENERAL OPERATING SUPPORT. 250,000

BYRD BARR PLACE

722 18TH AVE
SEATTLE,WA98122 		NONE PC BIPOC ED COALITION. 420,000

BYRD BARR PLACE

722 18TH AVE
SEATTLE,WA98122 		NONE PC GENERAL OPERATING SUPPORT/EXECUTIVE DIRECTOR TRANSITION. 25,000

CENTER FOR CHILDREN & YOUTH JUSTICE

300 ELLIOTT AVE W
SEATTLE,WA98119 		NONE PC GENERAL OPPERATING SUPPORT. 50,000

CHILDREN OF THE SETTING SUN PRODUCTIONS

1111 W HOLLY ST STE B
BELLINGHAM,WA98225 		NONE PC GENERAL OPPERATING SUPPORT. 50,000

DAVIDSON COLLEGE WILDCAT WOMEN FUND

405 N MAIN ST
DAVIDSON,NC28035 		NONE PC WILDCAT WOMEN FUND. 100,000

DAVIDSON COLLEGE

405 N MAIN ST
DAVIDSON,NC28035 		NONE PC GRANT SUPPORT FOR LGBTQ+ COUNSELING POSITION AT DAVIDSON COLLEGE SUDENT HEALTH & COUNSELING CENTER. 95,000

FAIR WORK CENTER

116 WARREN AVE N STE A
SEATTLE,WA98109 		NONE PC GENERAL OPERATING SUPPORT. 62,000

FRED HUTCHINSON CANCER RESEARCH CENTER

1100 FAIRVIEW AVE N
SEATTLE,WA98109 		NONE PC SUPPORT OF GYNECOLOGIC RESEARCH AND CANCER EQUITY (GRACE) CENTER. 175,000

GATHERING ROOTS WELLNESS RETREAT CENTER

37308 212TH AVE SE
AUBURN,WA98092 		NONE PC GENERAL OPERATING SUPPORT. 25,000

JUSTICE FUNDERS

436 14TH ST STE 700
OAKLAND,CA94612 		NONE PC OPERATING SUPPORT FOR CREATION AND LAUNCH OF JUST TRANSITION INVESTMENT POOLED FUND. 150,000

KING COUNTY SEXUAL ASSAULT RESOURCE CENTER

707 S GRADY WAY 300
RENTON,WA98057 		NONE PC GENERAL OPERATING SUPPORT/CAPACITY BUILDING. 20,000

LATINO COMMUNITY FUND

PO BOX 30669
SEATTLE,WA98103 		NONE PC GRANT FOR WASHINGTON COMMUNITY ALLIANCE. 107,000

NA'AH ILLAHEE FUND

PO BOX 17844
SEATTLE,WA98127 		NONE PC GENERAL OPERATING SUPPORT. 60,000

NEIGHBORHOOD FUNDERS GROUP INC

1790 FIFTH ST
BERKELEY,CA94710 		NONE PC GRANT FOR AMPLIFY FUND. 50,000

NORTHWEST FILM FORUM

1515 12TH AVE
SEATTLE,WA98122 		NONE PC GRANT FOR WA NA WARI. 51,750

PHILANTHROPY NORTH WEST

600 UNIVERSITY STE 1725
SEATTLE,WA98101 		NONE PC CATALYST PARTNER SPONSORSHIP. 5,000

POLICYLINK

1438 WEBSTER ST
OAKLAND,CA94612 		NONE PC GRANT FOR LIBERATION VENTURES. 52,500

PRESIDENT & FELLOWS OF HARVARD COLLEGE

1350 MASSACHUSETTS AVENUE 672
CAMBRIDGE,MA02135 		NONE PC SEAS DEAN'S INNOVATION FUND FOR DIVERSITY, INCLUSION & BELONGING 200,000

REALIZE IMPACT

271 WINSLOW WAY E 11548
BAINBRIDGE ISLAND,WA98110 		NONE PC DENKYEM POOLED LOAN FUND. 256,250

RENTON REGIONAL COMMUNITY FOUNDATION

1119 BRONSON WAY N
RENTON,WA98057 		NONE PC GENERAL OPERATING SUPPORT. 25,000

RVC SEATTLE

1225 S WELLER ST STE 400
SEATTLE,WA98144 		NONE PC GENERAL OPEARTING SUPPORT. 100,000

SACRED LAND COLLECTIVE

37308 212TH WAY SE
AUBURN,WA98092 		NONE PC CAPACITY BUILDING GRANT. 600,000

SEATTLE ARTS & LECTURES

340 15TH AVE E 301
SEATTLE,WA98112 		NONE PC GENERAL OPERATING SUPPORT/WRITE A NEW FUTURE CAMPAIGN. 15,000

SOUTHWEST INDIGENOUS WOMENS

6936 E LOBO AVE
MESA,AZ85209 		NONE PC CAPACITY-BUILDING GRANT FOR 2SPIRIT CENTER. 300,000

THE WILDSEED SOCIETY

2000 P ST NW STE 708
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING SUPPORT. 40,000

UTOPIA WASHINGTON

841 CENTRAL AVE N STE C-106
KENT,WA98032 		NONE PC GENERAL OPERATING SUPPORT. 50,000

YAKIMA VALLEY COMMUNITY FOUNDATION

316 E YAKIMA AVE SUITE 201
YAKIMA,WA98901 		NONE PC SPONSORSHIP OF 2023 CENTRAL WA NONPROFIT NETWORK CONFERENCE FOR GREATER GOOD 5,000

YWCA OF SEATTLE-KING-SNOHOMISH COUNTY

1118 FIFTH AVE
SEATTLE,WA98101 		NONE PC STRATEGIC DIRECTION INITIATIVES. 333,334
Total .................................right arrow 3a 3,741,334
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 ........... 		    14 991  
4 Dividends and interest from securities ....     14 273,367  
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 .....     14 7,007  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 138,777  
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) .. 0 420,142 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
420,142
(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:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 28,032 0   28,032

TY 2023 AllOthProgRltdInvestmentsSch
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Category Amount
NONE 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Name of Bond End of Year Book Value End of Year Fair Market Value
BLACKROCK HIGH YIELD BOND PORTFOLIO - INSTITUTIONAL 484,756 496,744
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 159,185 153,825
MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 3 YR TAR 131,431 118,100
NORTHERN FUNDS SHORT BOND FUND 563,234 565,409
TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS 1,382,882 1,314,338
VANGUARD SHORT-TERM BOND ETF 152,527 154,040

TY 2023 InvestmentsCorpStockSchedule
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY 15,951 10,713
A. O. SMITH CORPORATION 1,406 2,556
ABBVIE, INC. 20,469 45,406
ACCENTURE PLC CLASS A 21,156 39,653
ACUITY BRANDS, INC. 758 1,229
ADOBE INCORPORATED 2,819 44,745
ADVANCED MICRO DEVICES, INC. 9,606 39,506
AGCO CORP 1,858 1,578
AGILENT TECHNOLOGIES, INC. 3,951 7,786
AIR LEASE CORPORATION CLASS A 1,005 1,049
AIR PRODUCTS AND CHEMICALS, INC. 9,772 11,773
AKAMAI TECHNOLOGIES, INC. 3,401 3,669
ALBEMARLE CORPORATION 1,711 3,612
ALIGN TECHNOLOGY, INC. 3,516 3,836
ALLEGION PLC 1,670 2,027
ALLSTATE CORPORATION 6,586 8,819
ALLY FINANCIAL INC 1,675 2,165
ALPHABET INC. CLASS A 21,830 123,877
ALPHABET INC. CLASS C 39,766 138,153
AMERICAN EXPRESS COMPANY 10,577 19,858
AMERICAN TOWER CORPORATION 16,488 16,839
AMERICAN WATER WORKS COMPANY, INC. 6,056 6,072
AMERIPRISE FINANCIAL, INC. 3,560 9,496
AMGEN INC. 15,675 25,634
ANALOG DEVICES, INC. 9,019 16,282
ANSYS INC. 2,148 2,540
APPLIED INDUSTRIAL TECHNOLOGIES, INC. 528 1,554
APPLIED MATERIALS, INC. 6,481 22,690
APTIV PLC 3,800 4,486
ARAMARK 998 1,180
ARCBEST CORPORATION 249 601
ARCHER-DANIELS-MIDLAND COMPANY 4,687 8,450
ARTHUR J. GALLAGHER & CO. 4,273 7,421
ATLASSIAN CORP 4,592 5,947
AUTODESK, INC. 7,282 10,226
AUTOLIV INC. 1,235 1,983
AUTOMATIC DATA PROCESSING, INC. 12,392 19,104
AUTONATION, INC. 248 901
AVALONBAY COMMUNITIES, INC. 1,057 1,311
AVERY DENNISON CORPORATION 2,156 3,841
AVIS BUDGET GROUP, INC. 182 886
AVISTA CORPORATION 678 536
AXALTA COATING SYSTEMS LTD. 1,439 1,800
BALL CORPORATION 4,945 4,199
BANK OF NEW YORK MELLON CORP 5,630 7,287
BECTON, DICKINSON AND COMPANY 9,648 9,509
BEST BUY CO., INC. 2,636 2,740
BIOGEN INC. 5,745 5,952
BIOMARIN PHARMACEUTICAL INC. 3,712 4,242
BIO-TECHNE CORPORATION 1,895 2,778
BK HAW CORP 406 362
BLACKROCK, INC. 12,939 21,919
BOOKING HOLDINGS INC. 9,744 21,283
BORGWARNER INC. 942 968
BOSTON PROPERTIES, INC. 3,046 1,895
BRISTOL-MYERS SQUIBB COMPANY 18,265 20,832
BROADCOM INC. 4,596 7,814
BROADRIDGE FINANCIAL SOLUTIONS INC. 4,140 4,732
BUILDERS FIRSTSOURCE, INC. 626 5,008
BUNGE LIMITED 1,977 3,836
CADENCE DESIGN SYSTEMS, INC. 3,374 12,529
CAMPBELL SOUP COMPANY 1,881 1,902
CAPRI HOLDINGS LIMITED 924 1,256
CARDINAL HEALTH, INC. 2,375 5,040
CARMAX, INC. 2,427 2,225
CARRIER GLOBAL CORP. 7,669 7,928
CATERPILLAR INC. 11,085 25,428
CATHAY GENERAL BANCORP 592 758
CBRE GROUP, INC. CLASS A 1,777 4,748
CDP HOLDINGS LTD 647 615
CENCORA INC. 3,255 7,394
CENTENE CORPORATION 4,970 6,827
CHARLES SCHWAB CORP 3,853 19,333
CHOICE HOTELS INTERNATIONAL, INC. 714 906
CHUBB LIMITED 8,612 16,724
CHURCH & DWIGHT CO., INC. 275 284
CIGNA GROUP 3,076 17,368
CISCO SYSTEMS, INC. 33,620 34,202
CITIZENS FINANCIAL GROUP, INC. 1,836 1,558
CLOROX CO. 731 856
CME GROUP INC. CLASS A 9,253 10,741
CMS ENERGY CORP. 2,947 3,020
COCA-COLA COMPANY 32,091 39,130
COGNEX CORPORATION 1,276 1,252
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 6,151 7,477
COLGATE-PALMOLIVE CO. 8,955 9,406
COMERICA INCORPORATED 1,721 1,618
COMMSCOPE HOLDING CO., INC. 589 107
COMPASS MINERALS INTERNATIONAL, INC. 435 203
CONAGRA BRANDS, INC. 4,106 3,124
CONSOLIDATED EDISON, INC. 6,839 7,641
COPART, INC. 3,428 8,428
CORNING INC 5,143 5,146
CROWN CASTLE INC. 10,049 8,985
CSX CORPORATION 10,769 15,914
CUMMINS INC. 5,507 7,906
DANAHER CORP. 26,907 27,067
DARDEN RESTAURANTS, INC. 2,937 4,929
DECKERS OUTDOOR CORP. 3,028 4,011
DEERE & COMPANY 7,070 18,394
DELL TECHNOLOGIES, INC. CLASS C 1,580 4,820
DENTSPLY SIRONA, INC. 826 712
DEXCOM, INC. 6,878 9,307
DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 82,098 103,245
DFA REAL ESTATE SECURITIES 125,559 131,220
DFA U.S. SMALL CAP PORTFOLIO 184,095 261,877
DIGITAL REALTY TRUST, INC. 6,692 7,133
DISCOVER FINANCIAL SERVICES 6,258 6,519
DOMINO'S PIZZA, INC. 1,890 2,886
EATON CORP. PLC 5,843 18,062
ECOLAB INC. 5,850 5,951
EDWARDS LIFESCIENCES CORPORATION 6,936 8,311
ELECTRONIC ARTS INC. 6,314 6,841
ELEVANCE HEALTH, INC. 16,884 20,277
EMCOR GROUP INC. 1,669 2,154
EQUINIX, INC. 9,114 9,665
EQUITABLE HOLDINGS, INC. 2,028 2,864
EQUITY RESIDENTIAL 6,098 5,260
ESSENTIAL UTILITIES, INC. 2,350 2,017
ESTEE LAUDER COMPANIES INC. CLASS A 6,743 5,265
EVERSOURCE ENERGY 7,268 5,431
EXELON CORP. 7,001 6,283
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 1,847 1,908
EXPONENT, INC. 725 1,056
F5, INC. 2,034 2,506
FAIR ISAAC CORPORATION 1,886 5,820
FASTENAL COMPANY 3,376 7,125
FEDERAL REALTY INVESTMENT TRUST 877 927
FERGUSON PLC ORD GBP0.10 3,277 5,020
FIDELITY NATL INFORMATION SVCS INC COM STK 9,319 5,947
FIRST SOLAR INC COM 4,005 4,307
FLEX LTD. 2,318 3,137
FLOWSERVE CORPORATION 1,311 1,195
FORTINET, INC. 2,041 7,024
FORTIVE CORP. 5,027 5,743
FRANKLIN RESOURCES, INC. 2,175 2,204
GAMESTOP CORP. CLASS A 3,334 947
GAP, INC. 1,055 1,150
GARMIN LTD. 1,559 1,157
GEN DIGITAL INC. 3,105 3,195
GENERAL MILLS, INC. 5,951 7,296
GILEAD SCIENCES, INC. 13,627 16,769
GLOBAL SUSTAINABILITY INDEX FUND CLASS K 256,033 367,314
GRANITE CONSTRUCTION INCORPORATED 216 254
H.B. FULLER COMPANY 565 977
HAIN CELESTIAL GROUP, INC. 450 230
HANESBRANDS INC. 1,126 312
HARLEY-DAVIDSON, INC. 1,201 1,216
HARTFORD FINANCIAL SERVICES GROUP, INC. 2,534 4,099
HASBRO, INC. 3,353 1,583
HCA HEALTHCARE INC 4,356 10,015
HEALTHPEAK PROPERTIES, INC. 3,147 2,257
HENRY SCHEIN, INC. 420 530
HEWLETT PACKARD ENTERPRISE CO. 3,852 5,145
HILTON WORLDWIDE HOLDINGS INC 6,158 12,200
HOLOGIC, INC. 2,746 4,144
HOME DEPOT, INC. 7,431 57,874
HOST HOTELS & RESORTS, INC. 2,614 3,388
HP INC. 2,663 4,423
HUBSPOT, INC. 6,644 5,225
HUMANA INC. 1,322 9,156
HUNTINGTON BANCSHARES INCORPORATED 4,711 3,803
IDEXX LABORATORIES, INC. 4,733 5,551
ILLINOIS TOOL WORKS INC. 7,564 13,097
ILLUMINA, INC. 12,640 4,177
INGERSOLL RAND INC. 4,135 4,718
INGREDION INC. 1,423 1,519
INSULET CORPORATION 4,625 3,689
INTEL CORPORATION 34,790 34,874
INTERCONTINENTAL EXCHANGE, INC. 9,783 13,742
INTERNATIONAL BANCSHARES CORPORATION 480 706
INTERNATIONAL BUSINESS MACHINES CORPORATION 18,832 24,860
INTERNATIONAL FLAVORS & FRAGRANCES INC. 8,597 5,101
INTERNATIONAL PAPER CO. 1,723 1,844
INTUIT INC. 12,823 28,751
INVESCO LTD. 122 214
IQVIA HOLDINGS INC 3,180 5,553
IRON MOUNTAIN, INC. 1,529 3,919
ISHARES MSCI EMERGING MKTS EX CHINA 79,367 83,115
ITRON, INC. 370 453
J.B. HUNT TRANSPORT SVCS INC. 2,932 3,396
J.M. SMUCKER COMPANY 2,825 2,907
JACK IN THE BOX INC. 155 163
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1,957 1,845
JOHNSON CONTROLS INTERNATIONAL PLC 4,607 7,032
JONES LANG LASALLE INC. 1,107 1,511
KELLANOVA 3,213 3,411
KEURIG DR PEPPER INC. 4,307 4,165
KEYCORP 3,374 3,082
KEYSIGHT TECHNOLOGIES INC 3,641 6,364
KIMBERLY-CLARK CORPORATION 7,245 6,562
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A 1,114 1,153
KOHL'S CORPORATION 1,161 717
KRAFT HEINZ COMPANY 4,297 5,251
KROGER CO. 2,879 5,348
LAM RESEARCH CORPORATION 4,241 17,232
LAMB WESTON HOLDINGS, INC. 1,466 2,594
LENNOX INTERNATIONAL INC. 1,997 2,685
LIBERTY GLOBAL PLC CLASS C 1,390 1,044
LINCOLN ELECTRIC HOLDINGS, INC. 1,089 2,827
LINCOLN NATIONAL CORPORATION 1,796 971
LINDE PLC 15,307 33,678
LKQ CORP COM LKQ CORP 2,813 2,915
LOWE'S COMPANIES, INC. 10,343 21,587
LUCID GROUP INC COM 2,465 425
LUMEN TECHNOLOGIES, INC. 2,273 370
M&T BANK CORPORATION 3,429 3,975
MACERICH COMPANY 743 710
MANPOWERGROUP INC. 1,080 954
MARRIOTT INTERNATIONAL, INC. CLASS A 6,752 12,178
MARSH & MCLENNAN COMPANIES, INC. 8,861 16,294
MASCO CORPORATION 195 335
MASTERCARD INCORPORATED CLASS A 8,126 60,138
MATTEL, INC. 422 717
MCCORMICK & COMPANY, INCORPORATED 3,780 3,010
MCDONALD'S CORPORATION 22,109 35,285
MERCK & CO., INC. 31,731 46,115
MERITAGE HOMES CORPORATION 470 1,394
METTLER-TOLEDO INTERNATIONAL INC. 2,153 3,639
MICROCHIP TECHNOLOGY INCORPORATED 4,738 9,379
MICROSOFT CORPORATION 95,195 440,343
MINERALS TECHNOLOGIES INC. 424 570
MOHAWK INDUSTRIES, INC. 1,504 1,242
MONDELEZ INTERNATIONAL, INC. CLASS A 13,311 17,673
MOODY'S CORPORATION 6,765 12,888
MORGAN STANLEY 20,961 19,396
MOSAIC COMPANY 1,613 2,751
MOTOROLA SOLUTIONS, INC. 4,681 8,453
NASDAQ INC. 791 930
NEW JERSEY RESOURCES CORPORATION 1,017 1,070
NEW YORK TIMES COMPANY CLASS A 1,325 1,764
NEWELL BRANDS INC 985 564
NEWMONT CORPORATION 8,841 8,816
NIKE, INC. CLASS B 3,000 20,411
NORDSTROM, INC. 312 185
NORFOLK SOUTHERN CORPORATION 10,459 12,765
NORTHERN TRUST CORPORATION 2,476 2,531
NVIDIA CORPORATION 17,085 203,040
NXP SEMICONDUCTORS NV 10,970 11,254
ODP CORPORATION 142 338
OKTA, INC. CLASS A 5,809 2,444
OLD NATIONAL BANCORP 962 929
OMNICOM GROUP INC 3,508 4,239
ON SEMICONDUCTOR CORPORATION 3,172 7,267
ORACLE CORPORATION 14,616 28,572
ORMAT TECHNOLOGIES, INC. 582 682
OWENS CORNING 1,183 3,113
PACCAR INC 5,970 11,034
PARKER-HANNIFIN CORPORATION 3,565 10,135
PATTERSON COMPANIES INCORPORATED 464 541
PAYCOM SOFTWARE, INC. 2,836 1,860
PAYPAL HOLDINGS, INC. 28,743 10,870
PEDIATRIX MEDICAL GROUP, INC. 454 177
PEPSICO, INC. 33,619 41,781
PNC FINANCIAL SERVICES GROUP, INC. 7,982 10,375
POTLATCHDELTIC CORPORATION 512 687
PPG INDUSTRIES, INC. 4,293 5,982
PRINCIPAL FINANCIAL GROUP, INC. 2,873 4,563
PROCTER & GAMBLE COMPANY 45,212 57,590
PROGRESSIVE CORPORATION 8,510 17,680
PROLOGIS, INC. 8,520 15,330
PRUDENTIAL FINANCIAL, INC. 7,805 9,541
PTC INC. 3,043 4,724
PVH CORP. 905 1,221
QUANTA SERVICES, INC. 2,741 6,042
QUEST DIAGNOSTICS INCORPORATED 2,832 3,861
REGIONS FINANCIAL CORPORATION 2,810 4,225
RESMED INC. 3,664 4,301
RIVIAN AUTOMOTIVE INC 3,667 2,158
ROBERT HALF INTERNATIONAL INC. 1,538 2,286
ROCKWELL AUTOMATION, INC. 3,951 6,210
ROPER TECHNOLOGIES, INC. 6,354 9,813
ROYAL CARIBBEAN GROUP 5,108 7,251
RYDER SYSTEM, INC. 624 1,266
S&P GLOBAL, INC. 10,372 19,383
SALESFORCE, INC. 18,044 42,892
SBA COMMUNICATIONS CORP. CLASS A 4,470 4,820
SEAGATE TECHNOLOGY HOLDINGS PLC 3,562 2,903
SEALED AIR CORPORATION 1,238 1,096
SELECT MEDICAL HOLDINGS CORPORATION 221 329
SEMPRA ENERGY 9,591 10,911
SENSATA TECHNOLOGIES HOLDING PLC 1,229 977
SERVICENOW, INC. 11,038 24,021
SHERWIN-WILLIAMS COMPANY 6,802 12,788
SIGNET JEWELERS LIMITED 369 1,073
SIMON PROPERTY GROUP, INC. 5,598 7,845
SNAP-ON INCORPORATED 1,469 2,888
SPLUNK INC. 4,985 4,266
STANLEY BLACK & DECKER, INC. 3,588 2,649
STARBUCKS CORPORATION 14,998 18,338
STATE STREET CORPORATION 4,462 6,274
STERIS PLC. 4,030 3,957
SYNCHRONY FINANCIAL 4,542 3,857
SYNOPSYS, INC. 8,499 12,358
SYSCO CORPORATION 5,694 6,582
T. ROWE PRICE GROUP 4,725 4,631
TARGET CORPORATION 15,144 11,678
TE CONNECTIVITY LTD. 5,172 8,430
TELADOC HEALTH, INC. 2,813 409
TESLA INC 75,482 118,028
TETRA TECH, INC. 1,060 2,003
TEXAS INSTRUMENTS INCORPORATED 10,760 16,023
TIMKEN COMPANY 620 1,042
TOPGOLF CALLAWAY BRANDS CORP. 490 330
TRACTOR SUPPLY COMPANY 2,118 4,086
TRANE TECHNOLOGIES PLC 4,072 10,732
TRANSUNION 1,589 1,443
TRAVELERS COMPANIES, INC. 4,037 5,905
TRUIST FINANCIAL CORPORATION 10,567 9,304
TWILIO INC. 1,983 2,428
UDR, INC. 2,230 2,029
U-HAUL HOLDING CO. 1,005 1,338
ULTA BEAUTY INC. 2,724 4,410
UNDER ARMOUR, INC. CLASS A 188 70
UNION PACIFIC CORPORATION 16,539 24,316
UNITED NATURAL FOODS, INC. 209 114
UNITED PARCEL SERVICE, INC. CLASS B 12,320 19,025
UNITED RENTALS, INC. 1,783 8,028
V.F. CORPORATION 1,874 545
VAIL RESORTS, INC. 2,090 2,135
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 321,013 364,910
VANGUARD TOTAL STOCK MARKET ETF 163,481 308,386
VENTAS, INC. 3,317 3,539
VERIZON COMMUNICATIONS INC. 40,208 27,031
VERTEX PHARMACEUTICALS INCORPORATED 7,584 17,496
VISA INC. CLASS A 8,663 61,443
VOYA FINANCIAL, INC. 1,191 1,605
W.W. GRAINGER, INC. 1,899 5,801
WALT DISNEY COMPANY 9,123 27,358
WARNER BROS DISCOVERY INC. 6,828 4,984
WELLTOWER INC 8,211 9,288
WEST PHARMACEUTICAL SERVICES, INC. 2,366 5,282
WESTERN UNION COMPANY 1,809 1,073
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2,828 5,330
WHIRLPOOL CORPORATION 1,566 1,461
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 4,029 4,824
WOLVERINE WORLD WIDE, INC. 518 169
WORKDAY, INC. CLASS A 8,262 11,318
XYLEM INC. 3,725 5,375
ZEBRA TECHNOLOGIES CORPORATION CLASS A 2,001 1,913
ZIMMER BIOMET HOLDINGS INC. 5,053 4,746
ZIONS BANCORPORATION N A 1,841 1,579
ZOETIS, INC. CLASS A 8,858 15,197
ZOOMINFO TECHNOLOGIES INC. 2,368 1,202

TY 2023 LegalFeesSchedule
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,288 0   1,288


TY 2023 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 3,473 12,042 12,042
MAF GLOBAL EQUITY FUND 943,793 496,677 537,247
DENKYEM NOTE RECEIVABLE 0 1,006,672 1,006,672


TY 2023 OtherDecreasesSchedule
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Description Amount
PRIOR-PERIOD BASIS ADJ ON DISTRIBUTIONS 1,053


TY 2023 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 9,500 0   9,500
MAF GLOBAL EQUITY FUND K-1 - NET IRC SEC 988 LOSS 577 577   0
OFFICE SUPPLIES 1,676 0   1,676


TY 2023 OtherIncomeSchedule2
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NORTHERN TRUST #0294/5915 335 335 335
DENKYEM PROMISSORY NOTE 6,672 6,672 6,672


TY 2023 OtherProfessionalFeesSchedule
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 35,018 35,018   0
ADMINISTRATIVE FEES 407 407   0
MANAGEMENT FEES 8,942 8,942   0
GRAPHIC DESIGN 1,500 0   1,500


TY 2023 TaxesSchedule
Name:
BERNIER MCCAW FOUNDATION
EIN:
83-2091267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,288 2,288   0
INVESTMENT INCOME EXCISE TAX 5,000 0   0