2025-02-05T15:01:33-06:00 2024-11-30 853862071 MIAMI CORPORATION MANAGEMENT LLC 410 NORTH MICHIGAN AVENUE CHICAGO IL 60611 990PF 2023-12-01 362540494 DANIELSON FOUNDATION DANI 3126446720 410 NORTH MICHIGAN AVENUE 590 CHICAGO IL 60611 ROBERT J VENABLE PRESIDENT 3126446720 2025-02-05 0 ANN NYHAN P00436344 3126446720 2023 2025-03-06 01:10:19Z X 3127108 X 222000 11875 12238 52896 52896 119663 160264 119663 406434 184797 0 0 0 14300 7150 7150 9370 0 0 1333 1225 108 25003 8375 7258 329585 342085 354588 8375 349343 51846 176422 163360 72467 72467 20 383 20 20 167 167 167 2421371 3053906 3053906 0 548 548 2585281 3127108 3127108 19944 26862 90000 77500 2135 0 112079 104362 X 2473202 3022746 2473202 3022746 2585281 3127108 2473202 51846 497698 3022746 0 3022746 100 SHS ISHARES CORE S&P MID-CAP ETF P 2010-02-18 2024-02-08 27669 7326 20343 20343 150 SHS SPDR S&P 500 ETF TRUST P 2012-02-22 2024-05-23 79557 20435 59122 59122 100 SHS SPDR S&P 500 ETF TRUST P 2012-01-13 2024-05-23 53038 12840 40198 40198 119663 2452 0 2452 0 2452 3000 0 0 0 3000 0 548 548 0 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 ROOM 590 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 CANDIDA D BURNAP 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 ANDREA M SHAW 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 DIRECTOR 0.00 0 0 0 RICHARD S MASSEY 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 DIRECTOR 0.00 0 0 0 CHRISTOPHER MASSEY 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 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 C FUECHTMAN 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 ASST TREAS/ASST SEC 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2812119 287783 0 3099902 0 0 3099902 46499 3053403 152670 152670 2452 2452 150218 0 150218 0 150218 349343 0 349343 150218 0 0 33233 1552 15739 26453 76977 349343 0 0 200000 149343 0 875 875 276102 0 0 0 0 0 200000 0 76102 32358 1552 15739 26453 SUSAN PATTOCK 410 NORTH MICHIGAN AVNUE CHICAGO IL 60611 3126446720 SPATTOCK@MIAMI-CORP.COM SEE SCHEDULE SEE SCHEDULE SEE SCHEDULE ART INSTITUTE OF CHICAGO AVAILABLE UPON REQUEST CHICAGO IL 60603 ARTS AND HUMANITIES 10000 ARTISTS SPACE INC AVAILABLE UPON REQUEST NEW YORK NY 10013 ARTS AND HUMANITIES 10000 IMMATERIAL INCORPORATED AVAILABLE UPON REQUEST BROOKLYN NY 11217 ARTS AND HUMANITIES 2500 INSTITUTE OF CONTEMPORARY ART MIAMI INC AVAILABLE UPON REQUEST MIAMI FL 33137 ARTS AND HUMANITIES 1500 J PAUL GETTY TRUST LOS ANGELES CALIFORNIA AVAILABLE UPON REQUEST LOS ANGELES CA 90049 ARTS AND HUMANITIES 10000 MUSEO REINA SOFIA FOUNDATION (USA) INC AVAILABLE UPON REQUEST NEW YORK NY 10036 ARTS AND HUMANITIES 11085 SUN VALLEY SUMMER SYMPHONY AVAILABLE UPON REQUEST SUN VALLEY ID 83353 ARTS AND HUMANITIES 5000 VIZCAYANS AVAILABLE UPON REQUEST MIAMI FL 33129 ARTS AND HUMANITIES 5000 VIZCAYANS - GENERAL OPERATING FUND AVAILABLE UPON REQUEST MIAMI FL 33129 ARTS AND HUMANITIES 7500 BARNARD COLLEGE AVAILABLE UPON REQUEST NEW YORK NY 10027 EDUCATIONAL 20000 CHALLENGE SUCCESS AVAILABLE UPON REQUEST STANFORD CA 94309 EDUCATIONAL 2500 GROTON SCHOOL - ANNUAL FUND AVAILABLE UPON REQUEST GROTON MA 01450 EDUCATIONAL 5000 GROTON SCHOOL - RED JR SCHOLARSHIP FUND AVAILABLE UPON REQUEST GROTON MA 01450 EDUCATIONAL 5000 BOARD OF TRUSTEES LELAND STANFORD JR UNIVERSITY - HOOVER INSTITUTION AVAILABLE UPON REQUEST STANFORD CA 94305 EDUCATIONAL 2500 ROBERT LOUIS STEVENSON HIGH SCHOOL AVAILABLE UPON REQUEST PEBBLE BEACH CA 93953 EDUCATIONAL 5000 SANTA BARBARA MUSEUM OF NATURAL HISTORY AVAILABLE UPON REQUEST SANTA BARBARA CA 93105 EDUCATIONAL 2000 SANTA CATALINA SCHOOL AVAILABLE UPON REQUEST MONTEREY CA 93940 EDUCATIONAL 12500 SANTA CATALINA SCHOOL - THE IDEA ENDOWMENT AVAILABLE UPON REQUEST MONTEREY CA 93940 EDUCATIONAL 18500 SHAWNIGAN USA FUND AVAILABLE UPON REQUEST SEATTLE WA 98104 EDUCATIONAL 45000 THE THACHER SCHOOL - ART DEPARTMENT AVAILABLE UPON REQUEST OJAI CA 93023 EDUCATIONAL 2000 UNIVERSITY OF CHICAGO AVAILABLE UPON REQUEST CHICAGO IL 60637 EDUCATIONAL 5000 WELLESLEY COLLEGE AVAILABLE UPON REQUEST WELLESLEY MA 02481 EDUCATIONAL 10000 WOODSIDE SCHOOL FOUNDATION AVAILABLE UPON REQUEST WOODSIDE CA 94062 EDUCATIONAL 3000 YALE UNIVERSITY-RICHARD E DANIELSON JR SCHOLARSHIP FUND AVAILABLE UPON REQUEST NEW HAVEN CT 06520 EDUCATIONAL 5000 YALE UNIVERSITY-SCHOOL OF ART AVAILABLE UPON REQUEST NEW HAVEN CT 06520 EDUCATIONAL 2500 GALAPAGOS CONSERVANCY INC AVAILABLE UPON REQUEST FAIRFAX VA 22030 ENVIRONMENTAL 5000 GOLDEN STATE SALMON ASSOCIATION AVAILABLE UPON REQUEST SAN FRANCISCO CA 94132 ENVIRONMENTAL 1000 NATURE CONSERVANCY OF IDAHO AVAILABLE UPON REQUEST HAILEY ID 83333 ENVIRONMENTAL 2500 SAWTOOTH BOTANICAL GARDENS AVAILABLE UPON REQUEST KETCHUM ID 83340 ENVIRONMENTAL 2500 WORLD WILDLIFE FUND AVAILABLE UPON REQUEST WASHINGTON DC 20037 ENVIRONMENTAL 2000 AMERICAN REDCROSS AVAILABLE UPON REQUEST BOONE IA 50037 HOSPITALS, HEALTH, AND MEDICAL 5000 BROADWAY CARESEQUITY FIGHTS AIDS AVAILABLE UPON REQUEST NEW YORK NY 10036 HOSPITALS, HEALTH, AND MEDICAL 2500 HOSPICE FOUNDATION OF PALM BEACH COUNTY INC AVAILABLE UPON REQUEST PALM BEACH FL 33480 HOSPITALS, HEALTH, AND MEDICAL 2000 HOSPICE PALLIATIVE CARE OF THE WOOD RIVER VALLEY AVAILABLE UPON REQUEST KETCHUM ID 83340 HOSPITALS, HEALTH, AND MEDICAL 2000 DEERING ESTATE FOUNDATION AVAILABLE UPON REQUEST MIAMI FL 33157 OTHER 2500 DOCTORS WITHOUT BORDERS AVAILABLE UPON REQUEST HAGERSTOWN MD 21741 SOCIAL SERVICES 12000 FOUR WINDS INC AVAILABLE UPON REQUEST DEER HARBOR WA 98243 SOCIAL SERVICES 10000 HANLEY-HAZELDEN FOUNDATION AVAILABLE UPON REQUEST WEST PALM BEACH FL 33401 SOCIAL SERVICES 2000 HUMAN RIGHTS WATCH AVAILABLE UPON REQUEST LOS ANGELES CA 90064 SOCIAL SERVICES 15000 INTERNATIONAL OCD FOUNDATION AVAILABLE UPON REQUEST BOSTON MA 02108 SOCIAL SERVICES 2500 LIBERTY HILL FOUNDATION - CASSANDRA FUND AVAILABLE UPON REQUEST LOS ANGELES CA 90048 SOCIAL SERVICES 20000 NATIONAL CENTER FOR LESBIAN RIGHTS AVAILABLE UPON REQUEST SAN FRANCISCO CA 94102 SOCIAL SERVICES 5000 OUTRIGHT ACTION INTERNATIONAL AVAILABLE UPON REQUEST NEW YORK NY 10038 SOCIAL SERVICES 15000 PLANNED PARENTHOOD OF THE PALM BEACH AND TREASURE COAST AREA INC AVAILABLE UPON REQUEST WEST PALM BEACH FL 33409 SOCIAL SERVICES 4000 RAINBOW RAILROAD AVAILABLE UPON REQUEST NEW YORK NY 10017 SOCIAL SERVICES 10000 SWIFTSURE RANCH THERAPEUTIC EQUESTRIAN CENTER AVAILABLE UPON REQUEST BELLEVUE ID 83313 SOCIAL SERVICES 2000 THE DAWN REDWOODS CHARITABLE TRUST AVAILABLE UPON REQUEST TIBURON CA 94301 SOCIAL SERVICES 2000 WORD OF HONOR FUND AVAILABLE UPON REQUEST BELLEVUE ID 83313 SOCIAL SERVICES 3000 WORKING ARTISTS AND THE GREATER ECONOMY AVAILABLE UPON REQUEST NEW YORK NY 11205 SOCIAL SERVICES 2500 YMCA WOOD RIVER VALLEY AVAILABLE UPON REQUEST KETCHUM ID 83340 SOCIAL SERVICES 2000 342085 BARNARD COLLEGE AVAILABLE UPON REQUEST NEW YORK NY 10027 EDUCATIONAL 32500 32500 14 11875 14 52896 18 119663 0 184434 0 184434 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER MASSEY 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 22000 X 2 DEERING FOUNDATION 410 NORTH MICHIGAN AVENUE ROOM 590 CHICAGO IL 60611 200000 X ACCOUNTING FEES 12300 6150 6150 SERVICE FEES 2000 1000 1000 IN ACCORDANCE WITH REGULATION 53.4942(A)-(3)(D)(2), THE 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 US AGGR BOND ETF 124000 124000 ISHARES CORE S & P MID-CAP ETF 219050 219050 ISHARES RUSSELL 2000 INDEX 129400 129400 ISHARES 1-3 YEAR TREAS BD TEF 246960 246960 SPDR S&P 500 ETF TRUST 1958288 1958288 VANGUARD FTSE DEVELOP MKTS ETF 201200 201200 VANGUARD FTSE EMERGING MKT ETF 94968 94968 ISHARES HIGH YIELD CORP BD ETF 80040 80040 FERDERAL EXCISE TAX RECEIVABLE 0 548 548 OTHER EXPENSES 1333 1225 108 ADJUST ASSETS TO FMV 497698 ACCRUED FEDERAL EXCISE TAX 2135 0 EXCISE TAXES 9370 0 0