2024-11-15T09:01:12-06:00 2023-12-31 990PF 2023-01-01 367410704 THE ROBERT MCCORMACK FAMILY CHARITABLE MCCO 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2024-11-14 true 2023 2024-10-15 13:58:12Z X 11308189 554961 179164 179164 2627746 2839463 2627746 0 211184 203232 3573055 3010142 10835 2709 8126 0 0 0 0 0 0 2500 1250 0 1250 0 0 5802 1802 0 0 0 0 0 0 0 9476 769 28613 5761 0 10145 316500 316500 345113 5761 0 326645 3227942 3004381 0 150221 2559747 2559747 0 0 0 3058641 3525804 7896117 2847696 2743955 852325 6056558 8829506 11308189 0 X 6056558 8829506 6056558 8829506 6056558 8829506 6056558 3227942 79953 9364453 534947 8829506 964. APPLE COMPUTER INC 2018-12-14 2023-12-14 191215 40078 151137 151137 8500. CONSTRUCTION PARTNERS INC CL A CL A 2001-12-31 2023-09-11 301691 10269 291422 291422 8066. CONSTRUCTION PARTNERS INC CL A CL A 2001-12-31 2023-09-12 292375 9745 282630 282630 1650. MICROSOFT CORP COM 2005-07-22 2023-05-16 515197 42950 472247 472247 4175. MICROSOFT CORP COM 2005-07-22 2023-12-14 1535764 108675 1427089 1427089 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 2627746 41761 0 41761 0 41761 12984 0 38000 50984 0 9223 9223 0 false false false false false true true false true true IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 10835 NONE 0 NONE 0 10114650 0 0 10114650 0 0 10114650 151720 9962930 498147 498147 41761 41761 456386 0 456386 0 456386 326645 0 0 0 0 326645 456386 30603 0 0 0 0 0 0 0 326645 30603 0 0 296042 0 0 0 0 0 0 0 0 160344 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 316500 316500 14 179164 14 211184 18 2627746 3018094 3018094 false false false false false false false false false false X X 1 ROBERT MCCORMACK C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 554961 X X 1 16,566 SHARES CONSTRUCTION PARTNERS INC COMMON STOCK 554961 2023-09-06 TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 3525804 7896117 EUROPEAN SPECIAL OPP. SELECT F AT COST 68796 GRIDIRON ENERGY FEEDER I, LP AT COST 968918 852325 WEATHFORD VC III, LLC AT COST 429171 KLCP DOMESTIC FUND LP AT COST 837457 ARCADIA EDUCATION PARTNERS, LP AT COST 151692 ESO VENTURE FUND V, LP AT COST 228237 MAP HERITAGE FUND, LP AT COST 59684 SECURITIES RCVD FMV TO COST ADJUSTMENT 534947 DEFERRED EXPENSE 8707 0 0 SERVICE CHARGE 569 0 569 CERTIFICATION FEE 185 0 185 STATE FILING FEE 15 0 15 EUROPEAN SPECIAL OPP SELECT FUND -7934 -7934 GRIDIRON ENERGY FEEDER I LP 79878 79878 MAP HERITAGE FUND LP 5802 5802 WEATHFORD VC III LLC -6015 -6015 KLCP DOMESTIC FUND LP 64899 64899 ARCADIA EDUCATION PARTNERS, LP 92186 92186 ESO VENTURE FUND V, LP -17632 -17632 KLCP DOMESTIC FUND LP: 990-T UBTI -7952 TAX COST ADJUSTMENT 79953 FEDERAL EXCISE TAX 4000 0 0 FOREIGN TAXES 1802 1802 0