2021-11-15T13:00:12-06:00 2020-12-31 990PF 2020-01-01 367410704 THE ROBERT MCCORMACK FAMILY CHARITABLE MCCO 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2021-11-15 2020 2022-09-23 18:48:47Z X 10994275 X 115564 115564 595764 2920106 595764 0 290913 245347 1002241 956675 5236 1309 3927 0 0 0 0 0 0 2500 1250 0 1250 0 0 18564 960 0 0 0 0 0 0 0 200 200 26500 3519 0 5377 328200 328200 354700 3519 0 333577 647541 953156 0 88839 1978275 1978275 0 0 0 3484144 1399355 5773915 2484368 3130507 3242085 6057351 6508137 10994275 180800 180800 0 X 5876551 6508137 5876551 6508137 6057351 6508137 5876551 647541 0 6524092 15955 6508137 105. ABBOTT LABORATORIES 2005-09-30 2020-12-22 11369 2104 9265 9265 105. ABBVIE INC COM USD0.01 2005-09-30 2020-12-22 10777 2282 8495 8495 7116. DISCOVER FINL SVCS COM STK 2006-11-02 2020-11-03 492737 7523 485214 485214 252. INGEVITY CORP COM 2001-11-28 2020-12-22 18178 4979 13199 13199 101071.76 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2018-09-26 2020-01-09 101082 101094 -12 -12 19251.94 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2018-09-26 2020-01-17 19256 19258 -2 -2 52831.71 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2018-09-12 2020-01-17 52842 52842 19251.94 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2018-09-26 2020-02-18 19256 19256 80728.06 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2018-09-12 2020-02-18 80744 80744 99910.08 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2018-10-05 2020-03-09 100000 99932 68 68 677547.98 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2019-03-05 2020-03-16 677887 677601 286 286 283820.61 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2018-03-23 2020-03-18 283764 283764 1091191.62 MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT 2020-02-27 2020-03-18 1090973 1091395 -422 -422 643. QUALYS INC COM USD0.001 2003-11-18 2020-12-22 78496 1920 76576 76576 .01 VIATRIS INC 2020-10-16 2020-11-17 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 595764 13249 0 13249 0 13249 18719 0 0 18719 0 5470 5470 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 5236 NONE 0 NONE 0 8962651 0 0 8962651 0 0 8962651 134440 8828211 441411 441411 13249 13249 428162 0 428162 0 428162 333577 0 0 0 0 333577 0 333577 428162 42851 0 0 0 0 0 0 0 333577 42851 0 0 290726 0 0 0 0 0 0 0 0 137436 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 328200 328200 14 115564 14 251868 18 595764 IRS TAX REFUND 14 39045 1002241 1002241 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1399355 5773915 LJH PARTNERS, LP AT COST 871376 976111 MAP 2006, LP AT COST 63890 63890 EUROPEAN SPECIAL OPP. SELECT F AT COST 217206 217206 DEERPATH CAPITAL II, LP AT COST 4892 4892 GRIDIRON ENERGY FEEDER I, LP AT COST 798847 805690 WEATHFORD VC III, LLC AT COST 443870 443870 ARCADIA PROTEA SL IV INVESTORS AT COST 450320 450320 KLCP DOMESTIC FUND LP AT COST 280106 280106 TAX COST ADJUSTMENT 15955 STATE FILING FEE 15 0 15 CERTIFICATION FEE 185 0 185 DEFERRED INCOME 2834 0 DEERPATH CAPITAL II, LP -3044 -3044 EUROPEAN SPECIAL OPP. SELECT FUND 23010 23010 GRIDIRON ENERGY FEEDER I, LP 47961 47961 LJH PARTNERS, LP 97596 97596 MAP 2006, LP 72051 72051 WEATHFORD VC III, LLC -7730 -7730 ARCADIA PROTEA SL IV INVESTORS LP -580 -580 KLCP DOMESTIC FUND LP 19770 19770 LJH PARTNERS, LP: 990-T UBTI -3386 KLCP DOMESTIC FUND LP: 990-T UBTI -301 IRS TAX REFUND 39045 0 OUTSTANDING CHECKS 180800 FOREIGN TAXES 960 960 0 FEDERAL EXCISE TAX 17500 0 0 STATE INCOME TAX 104 0 0