2024-02-26T13:03:55-06:00 2023-12-31 853862071 MIAMI CORPORATION MANAGEMENT LLC 410 NORTH MICHIGAN AVENUE CHICAGO IL 60611 990PF 2023-01-01 237042530 JAMES DEERING DANIELSON FOUNDATION JAME 410 NORTH MICHIGAN AVENUE 590 CHICAGO IL 60611 ROBERT J VENABLE PRESIDENT 3126446720 2024-02-26 ROBERT VENABLE 999009999 0 ANN NYHAN P00436344 3126446720 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2077646 X 200000 8486 7782 34130 34358 130269 208546 130269 372885 172409 0 0 0 13900 6950 6950 4307 0 0 1251 1158 93 19458 8108 7043 300000 300000 319458 8108 307043 53427 164301 216752 352286 352286 5045 4569 5045 5045 1653099 1720315 1720315 975 0 0 1875395 2077646 2077646 11793 15125 11793 15125 X 1663602 1862521 200000 200000 1863602 2062521 1875395 2077646 1863602 53427 145492 2062521 0 2062521 80 SHS ISHARES CORE S&P MID-CAP ETF P 2008-05-22 2023-09-19 20433 6957 13476 13476 120 SHS ISHARES CORE S&P MID-CAP ETF P 2009-09-24 2023-09-19 30650 8209 22441 22441 200 SHS ISHARES RUSSELL 2000 ETF P 2019-01-11 2023-09-19 36265 28721 7544 7544 235 SHS SPDR S&P 500 ETF TRUST P 2012-01-13 2023-09-19 103569 30175 73394 73394 40 SHS SPDR S&P 500 ETF TRUST P 2009-09-24 2023-09-19 17629 4215 13414 13414 130269 2284 0 2284 0 2284 975 0 0 0 975 0 1309 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT J VENABLE 3126446720 410 NORTH MICHIGAN AVENUE CHICAGO IL 60611 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J VENABLE 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 PRESIDENT/DIRECTOR 0.00 0 0 0 BEVERLY DANIELSON 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 JOCELYN TENNILLE 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 CHARLES E SEITZ III 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 SUSAN D PATTOCK 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 SECRETARY/TREASURER 0.00 0 0 0 DAVID FUECHTMAN 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 ASST SEC/ASST TREAS 0.00 0 0 0 NONE 0 NONE 0 0 1732065 231864 0 1963929 0 0 1963929 29459 1934470 96724 96724 2284 2284 94440 0 94440 0 94440 307043 0 307043 94440 0 0 3806 9195 13001 307043 0 0 200000 94440 12603 0 0 225604 0 0 0 0 0 200000 0 25604 3806 9195 12603 X ICE DANCE INTERNATIONAL AVAILABLE UPON REQUEST KITTERY ME 03904 ARTS AND HUMANITIES 10000 MIAMI MUSIC PROJECT AVAILABLE UPON REQUEST MIAMI FL 33133 ARTS AND HUMANITIES 5000 MUSICAL ARTS ASSOCIATION OF MIAMI AVAILABLE UPON REQUEST MIAMI BEACH FL 33139 ARTS AND HUMANITIES 3000 SUN VALLEY SUMMER SYMPHONY AVAILABLE UPON REQUEST SUN VALLEY ID 83353 ARTS AND HUMANITIES 15000 THE HERITAGE FOUNDATION OF FRANKLIN & WILLIAMSON COUNTY - FRANKLIN THEATER AVAILABLE UPON REQUEST FRANKLIN TN 37064 ARTS AND HUMANITIES 10000 THOMAS ARMOUR YOUTH BALLET AVAILABLE UPON REQUEST SOUTH MIAMI FL 33143 ARTS AND HUMANITIES 10000 VIZCAYA MUSEUM AND GARDENS TRUST INC AVAILABLE UPON REQUEST MIAMI FL 33129 ARTS AND HUMANITIES 40000 ATLAS ECONOMIC RESEARCH FOUNDATION AVAILABLE UPON REQUEST ARLINGTON VA 22203 EDUCATIONAL 4000 BATTLE GROUND ACADEMY AVAILABLE UPON REQUEST FRANKLIN TN 37069 EDUCATIONAL 5000 BREAKTHROUGH MIAMI INC AVAILABLE UPON REQUEST MIAMI FL 33129 EDUCATIONAL 5000 COLLEGE OF THE ATLANTIC AVAILABLE UPON REQUEST BAR HARBOR ME 04609 EDUCATIONAL 5000 FOXCROFT SCHOOL AVAILABLE UPON REQUEST MIDDLEBURG VA 20117 EDUCATIONAL 2500 HILLSDALE COLLEGE AVAILABLE UPON REQUEST HILLSDALE MI 49242 EDUCATIONAL 5000 INSTITUTE FOR HUMANE STUDIES AVAILABLE UPON REQUEST ARLINGTON VA 22201 EDUCATIONAL 4000 INTERCOLLEGIATE STUDIES INSTITUTE AVAILABLE UPON REQUEST WILMINGTON DE 19807 EDUCATIONAL 3000 LEADERSHIP INSTITUTE AVAILABLE UPON REQUEST ARLINGTON VA 22201 EDUCATIONAL 5000 MERCATUS CENTER AVAILABLE UPON REQUEST ARLINGTON VA 22201 EDUCATIONAL 4000 RANSOM EVERGLADES AVAILABLE UPON REQUEST MIAMI FL 33133 EDUCATIONAL 10000 RANSOM EVERGLADES - HONORARIUM FOR MICHAEL STOKES AVAILABLE UPON REQUEST MIAMI FL 33133 EDUCATIONAL 5000 THE COMMUNITY LIBRARY AVAILABLE UPON REQUEST KETCHUM ID 83340 EDUCATIONAL 2500 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - DEPARTMENT OF ORTHOPEDICS AND REHA AVAILABLE UPON REQUEST MIAMI FL 33101 EDUCATIONAL 5000 FAIRCHILD TROPICAL GARDEN AVAILABLE UPON REQUEST CORAL GABLES FL 33156 ENVIRONMENTAL 2500 FRIENDS OF FRANKLIN PARKS INC AVAILABLE UPON REQUEST FRANKLIN TN 37064 ENVIRONMENTAL 4000 WOOD RIVER LAND TRUST AVAILABLE UPON REQUEST HAILEY ID 83333 ENVIRONMENTAL 2500 HOSPICE VOLUNTEERS OF HANCOCK COUNTY AVAILABLE UPON REQUEST ELLSWORTH ME 04605 HOSPITALS, HEALTH AND MEDICAL 2500 JACKSON HEALTH FOUNDATION AVAILABLE UPON REQUEST MIAMI FL 33136 HOSPITALS, HEALTH AND MEDICAL 10000 DEERING ESTATE FOUNDATION AVAILABLE UPON REQUEST MIAMI FL 33157 OTHER 15000 AMERICANS FOR TAX REFORM FOUNDATION AVAILABLE UPON REQUEST WASHINGTON DC DC 20005 SOCIAL SERVICES 4000 BLAINE COUNTY HUNGER COALITION INC AVAILABLE UPON REQUEST BELLEVUE ID 83313 SOCIAL SERVICES 2500 CAPITAL RESEARCH CENTER AVAILABLE UPON REQUEST WASHINGTON DC DC 20036 SOCIAL SERVICES 5000 CENTER FOR SECURITY POLICY AVAILABLE UPON REQUEST WASHINGTON DC DC 20006 SOCIAL SERVICES 3500 CLARE BOOTHE LUCE CENTER FOR CONSERVATIVE WOMEN AVAILABLE UPON REQUEST HERNDON VA 20170 SOCIAL SERVICES 4000 COMPETITIVE ENTERPRISE INSTITUTE AVAILABLE UPON REQUEST WASHINGTON DC DC 20005 SOCIAL SERVICES 4000 DISCOVERY INSTITUTE AVAILABLE UPON REQUEST SEATTLE WA 98104 SOCIAL SERVICES 5000 DOCTORS WITHOUT BORDERS AVAILABLE UPON REQUEST HAGERSTOWN MD 21740 SOCIAL SERVICES 2500 FREEDOM CENTER AVAILABLE UPON REQUEST SHERMAN OAKS CA 91499 SOCIAL SERVICES 5000 IDAHO EDUCATIONAL SERVICES FOR THE DEAF AND BLIND FOUNDATION INC AVAILABLE UPON REQUEST GOODING ID 83330 SOCIAL SERVICES 3500 INSTITUTE OF WORLD POLITICS AVAILABLE UPON REQUEST WASHINGTON DC DC 20036 SOCIAL SERVICES 5000 INTERNATIONAL RELIEF TEAMS AVAILABLE UPON REQUEST SAN DIEGO CA 92120 SOCIAL SERVICES 5000 JDRF - TENNESSEE CHAPTER AVAILABLE UPON REQUEST BRENTWOOD TN 37027 SOCIAL SERVICES 15000 JEWISH FEDERATION OF JACKSONVILLE AVAILABLE UPON REQUEST JACKSONVILLE FL 32217 SOCIAL SERVICES 7000 JUDICIAL WATCH AVAILABLE UPON REQUEST WASHINGTON DC DC 20024 SOCIAL SERVICES 5000 MEDIA RESEARCH CENTER AVAILABLE UPON REQUEST RESTON VA 20191 SOCIAL SERVICES 3500 THE HERITAGE FOUNDATION AVAILABLE UPON REQUEST WASHINGTON DC DC 20002 SOCIAL SERVICES 5000 THE REASON FOUNDATION AVAILABLE UPON REQUEST LOS ANGELES CA 90230 SOCIAL SERVICES 5000 TURNING POINT USA AVAILABLE UPON REQUEST PHOENIX AZ 85044 SOCIAL SERVICES 4000 VICTIMS OF COMMUNISM MEMORIAL FOUNDATION AVAILABLE UPON REQUEST WASHINGTON DC 20005 SOCIAL SERVICES 4000 WILSON RIDES INC AVAILABLE UPON REQUEST MOUNT JULIET TN 37087 SOCIAL SERVICES 5000 YOUNG AMERICAS FOUNDATION AVAILABLE UPON REQUEST RESTON VA 20191 SOCIAL SERVICES 3000 300000 0 14 8486 14 34130 18 130269 0 172885 0 172885 0 0 0 0 0 0 0 0 0 0 X X 1 DEERING FOUNDATION 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 200000 X ACCOUNTING FEES 11900 5950 5950 SERVICE FEES 2000 1000 1000 IN ACCORDANCE WITH REGULATION 53.4942(A)-(3)(D)(2), THE JAMES DEERING DANIELSON FOUNDATION HEREBY ELECTS TO TREAT THE FOLLOWING CURRENT DISTRIBUTIONS AS MADE OUT OF CORPUS FOR PURPOSES OF FULFILLING THE DISTRIBUTION REQUIREMENT UNDER SECTION 4942(G)(3) OF THE INTERNAL REVENUE CODE OF 1986. REPORT OF EXPENDITURES CANNOT BE ATTACHED DUE TO DATA LIMITATIONS. IT IS AVAILABLE UPON REQUEST. ISHARES CORE TOTAL US BOND MARKET 102228 102228 ISHARES CORE S&P MIDCAP ETF 138575 138575 ISHARES RUSSELL 2000 INDEX 120426 120426 ISHARES BARCLAY 1-3 YR TREAS 123060 123060 SPDR S&P 500 ETF TRUST 998151 998151 VANGUARD FTSE DEVELOPING MKTS ETF 155675 155675 VANGUARD FTSE EMERGING MKT ETF 82200 82200 FEDERAL EXCISE TAX RECEIVABLE 975 0 0 OTHER EXPENSES 1251 1158 93 ADJUST ASSETS TO FAIR MARKET VALUE 145492 DEFERRED TAXES 11793 13816 ACCRUED FEDERAL EXCISE TAX 0 1309 FEDERAL EXCISE TAXES 4307 0 0