2025-11-12T14:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 367410704 THE ROBERT MCCORMACK FAMILY CHARITABLE MCCO 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2025-11-11 true true JASON BELOT P00183464 3128792000 2025-11-11 2024 2025-03-06 01:10:19Z X 17318149 5627261 389368 389368 6709981 7641100 6709981 0 1277288 1186123 14003898 8285472 10079 2520 7559 0 0 0 0 0 0 2500 1250 0 1250 0 0 146056 1947 0 0 0 0 0 0 0 202 2 200 158837 5719 0 9009 885800 885800 1044637 5719 0 894809 12959261 8279753 0 -28500 -28500 2559747 8402280 8402280 0 0 0 3525804 3635339 8101588 2743955 4452772 842781 8829506 16461891 17318149 0 X 8829506 16461891 8829506 16461891 8829506 16461891 8829506 12959261 319387 22108154 5646263 16461891 35. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS 2013-09-30 2024-09-03 2873 1316 1557 1557 166487. HASHICORP INC COM USD0.000015 CL A 2014-09-18 2024-09-03 5629901 26441 5603460 5603460 2300. NORTHERN TRUST CORP 2021-05-01 2024-05-08 196161 169686 26475 26475 640. NORTHERN TRUST CORP 1950-01-01 2024-05-08 54584 32 54552 54552 2820. NORTHERN TRUST CORP 1950-01-01 2024-08-26 250176 141 250035 250035 7240. NORTHERN TRUST CORP 1950-01-01 2024-11-07 760465 362 760103 760103 335. VIATRIS INC 2020-10-16 2024-09-03 3981 5280 -1299 -1299 24000. MFC WISDOMTREE TR CLOUD COMPUTING FD WISDOMTREE CLOUD COMPUTING 2022-08-30 2024-07-09 742959 727861 15098 15098 6709981 115089 0 115089 0 115089 115332 0 32571 147903 X 1007 31807 31807 0 false false false false false true true false true true IL true false true 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 10079 NONE 0 NONE 0 14389432 0 0 14389432 0 0 14389432 215841 14173591 708680 708680 115089 115089 593591 0 593591 0 593591 894809 0 0 0 0 894809 593591 160344 0 0 0 0 0 0 0 894809 160344 0 0 593591 140874 0 0 140874 0 0 0 0 0 0 0 140874 0 0 0 0 140874 NONE NONE X JUPITER MEDICAL CENTER FOUNDATION 1210 S SOLD DIXIE HWY JUPITER FL 33458 NONE PC GENERAL SUPPORT 10000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC GENERAL SUPPORT 7000 BOYS & GIRLS CLUB OF MARTIN COUNTY 551 SE MLK JR BLVD STUART FL 34994 NONE PC GENERAL SUPPORT 1500 HSS FOUNDATION (HOSPITAL FOR SPECIAL SURGERY FOUNDATION) 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 10000 WORLD FORUM AGI 2024 100 LAKESHORE DR APT 1255 N PLAM BEACH FL 33408 NONE PC GENERAL SUPPORT 27000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY BOBE SOUND FL 33455 NONE PC GENERAL SUPPORT 50000 KENT PLACE SCHOOL 42 NORWOOD AVE SUMMIT NJ 07901 NONE PC GENERAL SUPPORT 10000 BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 NONE PC GENERAL SUPPORT 600 GOVERNMENT ACCOUNTABILITY INSTITUTE 2900 NORTHMONT DR TALLAHASSEE FL 32303 NONE PC GENERAL SUPPORT 10000 HOTCHKISS SCHOOL 406 SHARON RD SALISBURY CT 06068 NONE PC GENERAL SUPPORT 150000 SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO IL 60611 NONE PC GENERAL SUPPORT 25000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL SUPPORT 125000 BMQR NYYC AMERICAN MAGIC (NEW YORK YACHT CLUB AMERICAN MAGIC) 37 W 44TH ST NEW YORK NY 10036 NONE PC GENERAL SUPPORT 50000 WATCH HILL CONSERVANCY 1 BAY ST WESTERLY RI 028915735 NONE PC GENERAL SUPPORT 3500 HOOVER INSTITUTION 1399 NEW YORK AVE NW500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 50000 NAVAL WAR COLLEGE FOUNDATION 686 CUSHING RD NEWPORT RI 02841 NONE PC GENERAL SUPPORT 10000 WESTERLY ARMORY RESTORATION 45 RAILROAD AVE WESTERLY RI 02891 NONE PC GENERAL SUPPORT 200 REDDING LAND TRUST INC PO BOX 1076 REDDING CENTER CT 06975 NONE PC GENERAL SUPPORT 10000 WESTERLY LIBRARY & WILCOX PARK 44 BROAD ST WESTERLY RI 02891 NONE PC GENERAL SUPPORT 500 NAVAL SEAL FOUNDATION 1619 D ST VIRGINIA BEACH VA 23455 NONE PC GENERAL SUPPORT 150000 MASSACHUSETTS GENERAL HOSPITAL DGV OFFICE FOR RESARCH FOR DR MUSSA MANSOUR 55 FRUIT ST BOSTON MA 02114 NONE PC GENERAL SUPPORT 25000 PTA OF LILLIE DEVEREAUX BLAKE SCHOOL 45 EAST 81ST STREET NEW YORK NY 10028 NONE PC GENERAL SUPPORT 50000 FAU WILKES HONOR COLLEGE (FLORIDA ATLANTIC UNIVERSITY-WILKES HONOR CLLGE) 5353 PARKSIDE DR JUPITER FL 33458 NONE PC GENERAL SUPPORT 5000 WESTERLY HOSPITAL FOUNDATION 25 WELLS ST WESTERLY RI 02891 NONE PC GENERAL SUPPORT 10000 CHRIST MEMORIAL CHAPEL 52 S BEACH RD HOBE SOUND FL 33455 NONE PC GENERAL SUPPORT 6000 NAVAL INSTITUTE FOUNDATION 291 WOOD RD ANNAPOLIS MD 214011213 NONE PC GENERAL SUPPORT 37500 WEEKAPAUG FOUNDATION CONSERVATION 4 WAWALOAM DRIVE WEEKAPAUG RI 02891 NONE PC GENERAL SUPPORT 10000 THE METROPOLITAN CLUB ONE EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 5000 NY YC FOUNDATION (NEW YORK YACHT CLUB FOUNDATION) 37 W 44TH ST NEW YORK NY 10036 NONE PC GENERAL SUPPORT 25000 WEEKAPAUG CHAPEL SOCIETY 4 WAWALOAM DRIVE WESTERLY RI 02891 NONE PC GENERAL SUPPORT 1000 UNC COLLEGE OF ARTS AND SCIENCE 205 SOUTH BUILDING CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 10000 RHODE ISLAND PBS FOUNDATION 50 PARK LN PROVIDENCE RI 02907 NONE PC GENERAL SUPPORT 1000 885800 14 389368 14 0 18 6709981 FEDERAL TAX REFUND 1 74 MFO DFA INVT DIMEN 14 29 GRIDION ENERGY FEE 14 76546 ARCADIA EDUCATION 14 40728 COLBECK STRATEGIC 14 39993 ESO VENTURE FUND V 14 -4570 KLCP DOMESTIC FUND 900099 6281 1 77312 MAP HERITAGE FUND 1 5463 PLATINUM CREDIT OP 900099 37731 1 -8220 PLATINUM CREDIT OP 900099 47079 1 114734 WEATHERFORD VC III 1 844108 91091 8285546 8376637 false false false false false false false false false false X X 1 ROBERT MCCORMACK C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 5627261 X 1 166,487 SHARES OF HASHICORP INC COM USD0.000015 CL A 5627261 2024-08-30 TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C02079K305 ALPHABET INC CAPITA 265701 946500 C037833100 APPLE INC COM STK 126220 760275 C594918104 MICROSOFT CORP COM 108675 1759763 C665859104 NORTHERN TR CORP CO 360 737078 C717081103 PFIZER INC COM 95742 71631 C19247X100 MFC COHEN & STEERS 113443 118043 C233203421 MFO DFA INVT DIMENS 483493 585147 C46090E103 MFC INVESCO QQQ TRU 853971 1355782 C46137V357 MFC INVESCO EXCHANG 1137458 1225208 C464287465 MFC ETF I SHARES MS 77040 142903 C922908363 MFC VANGUARD INDEX 373236 399258 EUROPEAN SPECIAL OPP. SELECT F WEATHFORD VC III, LLC AT COST 16015 KLCP DOMESTIC FUND LP AT COST 869186 ARCADIA EDUCATION PARTNERS, LP AT COST 150685 ESO VENTURE FUND V, LP AT COST 275605 MAP HERITAGE FUND, LP AT COST 58532 C992G02993 GRIDIRON ENERGY FEE AT COST 909958 835529 CBIO991128 CF EUROPEAN SPECIAL AT COST 247327 7252 COLBECK STRATEGIC LENDING III AT COST 520676 PLATINUM CREDIT OPPORTUNTIES F AT COST 126454 PLATINUM CREDIT OPPORTUNITIES AT COST 1278334 2024 TRANSACTIONS POSTED IN 2025 32060 SECURITIES RECEIVED FMV TO COST ADJ 5604203 PY CHECKING ACCT TIMING ADJ 10000 STATE FILING FEE 200 0 200 ADR FEES 2 2 0 FEDERAL TAX REFUND 74 0 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 29 29 GRIDIRON ENERGY FEEDER I LP 76546 76546 ARCADIA EDUCATION PARTNERS, LP 40728 40728 COLBECK STRATEGIC LENDING III ONSHORE FE 39993 39993 ESO VENTURE FUND V, LP -4570 -4570 KLCP DOMESTIC FUND LP 83593 77312 MAP HERITAGE FUND L.P 5463 5463 PLATINUM CREDIT OPPORTUNTIES FUND LP 29511 -8220 PLATINUM CREDIT OPPORTUNITIES FUND - O L 161813 114734 WEATHERFORD VC III LLC 844108 844108 2023 TRANSACTIONS POSTED IN 2024 10141 PARTNERSHIP TIMING ADJUSTMENT 129830 EUROPEAN SPECIAL OPP BV ADJ 178531 COST BASIS ADJ 885 ROBERT MCCORMACK C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 FEDERAL TAX PAYMENT - PRIOR YE 38000 0 0 ESTIMATED TAX PAYMENTS 106109 0 0 FOREIGN TAXES ON QUALIFIED FOR 1128 1128 0 FOREIGN TAXES ON NONQUALIFIED 819 819 0