2025-06-09T15:32:11+00:00 2024-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2024-01-01 816798069 McCormick Family Foundation MCCO 2814638705 7810 SAPHIRE VALLEY ROAD HOUSTON TX 770952821 RICK M MCCORMICK CO-TRUSTEE 2025-06-09 true Toug Plilar P01218701 7134994600 2024-05-15 2024 2025-03-06 01:10:19Z X 4514043 X 200000 0 0 255272 252695 -174708 2481081 0 0 0 0 9 9 0 280573 252704 0 0 0 0 0 19700 9850 0 9850 21467 21467 0 0 5229 229 0 0 0 0 0 16978 16978 0 0 63374 48524 0 9850 275000 275000 338374 48524 0 284850 -57801 204180 0 88912 506994 506994 0 0 0 0 0 0 0 0 0 0 0 0 0 439203 185851 185851 1540165 1004740 1025994 2436112 2663644 2632879 0 0 0 0 0 89790 162325 0 0 0 0 0 0 0 4504392 4451019 4514043 0 0 0 0 0 0 X 4504392 4451019 4504392 4451019 4504392 4451019 4504392 -57801 4428 4451019 0 4451019 ST - SEE ATTACHMENT D-1 P 2024-01-01 2024-12-31 52873 53139 -266 0 -266 LT - SEE ATTACHMENT D-2 P 2023-01-01 2024-12-31 132115 129025 3090 0 3090 ST - SEE ATTACHMENT D-3 P 2024-01-01 2024-12-31 335318 331674 3644 0 3644 LT - SEE ATTACHMENT D-4 P 2023-01-01 2024-12-31 185578 178371 7207 0 7207 LT - SEE ATTACHMENT D-5 P 2023-01-01 2024-12-31 254044 264246 -10202 0 -10202 250,000 SHARES OF CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.0, 17332MYL2 P 2024-08-09 2024-11-14 250000 250000 0 0 0 250,000 SHARES OF BARCLAYS BANK PLC SER A MTN ZERO CPN 0.0, 06745N4E3 P 2023-08-08 2024-11-14 250000 250000 0 0 0 200,000 SHARES OF CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.0, 17329QDL1 P 2021-08-23 2024-05-29 200000 200000 0 0 0 200,000 SHARES OF CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.0, 17329QW30 P 2021-09-22 2024-03-27 200000 200000 0 0 0 350,000 SHARES OF GS FIN CORP SER F MTN ZERO CPN 0.00000%, 40057PZF2 P 2023-03-09 2024-06-13 221153 350000 -128847 0 -128847 400,000 SHARES OF MORGAN STANLEY FIN LLC SER A MTN 10.7500, 61773QW39 P 2022-04-26 2024-01-31 400000 400000 0 0 0 COST BASIS ADJUSTMENT 49571 -49571 0 -49571 TOTAL CAPITAL GAIN DISTRIBUTIONS 237 237 0 237 -174708 2838 0 2838 2838 3367 0 3000 6367 3529 3529 0 false false false false false false false true true TX true false false false false true N/A RICK M MCCORMICK 2814638705 7810 SAPHIRE VALLEY ROAD HOUSTON TX 770952821 false false false false false false false false false false false false false false false false false false false false false PAMELA MCCORMICK 7810 SAPHIRE VALLEY ROAD HOUSTON TX 770952821 CO-TRUSTEE 0.250 0 0 0 RICK M MCCORMICK 7810 SAPHIRE VALLEY ROAD HOUSTON TX 770952821 CO-TRUSTEE 0.250 0 0 0 0 NO DIRECT CHARITABLE ACTVITIES. EXPENDITURES ARE DIRECT DONATIONS OVER WHICH THE FOUNDATION EXERCISES NO CONTROL. NO PROGRAM RELATED INVESTMENTS. 0 4122993 217445 0 4340438 0 4340438 65107 4275331 213767 213767 2838 2838 210929 210929 210929 284850 0 0 284850 210929 0 2020 0 0 7864 13850 29903 16197 67814 284850 0 0 0 210929 73921 0 141735 0 0 0 0 0 0 141735 7864 13850 29903 16197 73921 RICK AND PAMELA MCCORMICK NONE X TREASURES OF JOY 7915 BALTZELL DR SPRING TX 77389 NONE PC CHARITABLE 10000 RESTORING HOPE FOUNDATION 3503 INCLINE ST NW HUNTSVILLE AL 35810 NONE PC CHARITABLE 30000 MODERN DAY PO BOX 535578 GRAND PRAIRE TX 75053 NONE PC CHARITABLE 125000 PIONEERS 10123 WILLIAM CAREY DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 10000 ANANIAS HOUSE PO BOX 941292 HOUSTON TX 77094 NONE PC CHARITABLE 20000 BRIDGE BUILDERS INTERNATIONAL PO BOX 1472 WHEATON IL 601871472 NONE PC CHARITABLE 20000 CANYON PATHWAYS 3617 SAN BAR LN COLLEYVILLE TX 76034 NONE PC CHARITABLE 20000 CRU FOUNDATION 100 LAKE HART DRIVE 3600 ORLANDO FL 32832 NONE PC CHARITABLE 10000 RELIANT MISSION 11002 LAKE HART DR STE 100 ORLANDO FL 32832 NONE PC CHARITABLE 15000 THE NEW YORK CITY LEADERSHIP CETER INC 2 WASHINGTON STREET FL 17 NEW YORK NC 10004 NONE PC CHARITABLE 15000 275000 0 14 255272 18 -174708 MISCELLANEOUS INCOME 1 9 0 80573 0 80573 false false false false false false false false false false X X 1 RICK AND PAMELA MCCORMICK 7810 SAPPHIRE VALLEY ROAD HOUSTON TX 770952821 200000 X ACCOUNTING FEES 19700 9850 9850 SEE ATTACHMENT II-3 1057911 1046204 SEE ATTACHMENT II-4 605733 604275 250,000 SHARES OF BOFA FIN LLC INDEX-LINKED SER A MTN ZERO 250000 248100 250,000 SHARES OF CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS 250000 242800 250,000 SHARES OF BOFA FIN LLC INDEX-LINKED SER A MTN ZERO 250000 245625 250,000 SHARES OF BARCLAYS BANK PLC INDEX-LINKED SER A MTN 250000 245875 350,000 SHARES OF GS FIN CORP INDEX-LINEKD SER F MTN ZERO 0 0 400,000 SHARES OF MORGAN STANLEY FIN INDEX-LINKED LLC SER 0 0 SEE ATTACHMENT II-1 636768 635589 SEE ATTACHMENT II-2 367972 390405 185851 185851 0 0 143,092.69 SHARES OF SROA Capital Fund IX LP FMV 71051 143093 19,232 SHARES OF KSL CAPITAL PARTNERS CREDIT OPP FD IV FMV 18739 19232 BOND PREMIUM 5583 5583 0 NONCOVERED BOND PREMIUM 984 984 0 ACCRUED INTEREST PAID 3621 3621 0 PARTNERSHIP DEDUCTIONS 6790 6790 0 MISCELLANEOUS INCOME 9 9 0 BOOK/TAX DIFFERENCE FROM K-1 INVESTMENT 4428 ROCKEFELLER CAPITAL MGMT FEES 21197 21197 0 0 UBS MANAGEMENT FEES 270 270 0 0 FOREIGN TAX 229 229 EXCISE TAX 5000