THE@MACMILLAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE@MACMILLAN FAMILY FOUNDATION INC (EIN 48-1286405)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202323199349106917
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T15:20:42-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134149326	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GELLER & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	481286405	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MACMILLAN FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MACM	BusinessNameControlTxt
Phone	2125836001	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO GELLER TAX - PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NANCY MACMILLAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2125836001	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NANCY	PersonFirstNm
Person Last	MACMILLAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH KLUEMPER	PreparerPersonNm
PTIN	P00739411	PTIN
Phone	2125836001	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$462,668,766	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$77,157,086	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$9,394	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$14	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$10,596,960	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,596,960	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,176,912	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$117,243,053	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,236,696	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$394,562	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$234,440	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$86,191,966	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,599,230	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$238,111	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$238,111	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,251	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$39,251	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$135,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$67,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$67,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,515,699	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,434,121	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$81,578	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$993,188	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$123,251	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$77,435	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$77,435	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,598	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,598	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,847,744	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,744,013	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$66,153	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,851,026	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,368,885	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$574,626	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$22,100,810	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$22,100,810	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,951,836	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,368,885	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$22,675,436	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$58,240,130	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,230,345	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$2,187,155	CashEOYAmt
Cash EOYFMV	$2,187,155	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,853,944	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$42,194,705	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$42,194,705	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,455,726	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,520,995	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$212,280,211	CorporateStockBOYAmt
Corporate Stock EOY	$211,854,539	CorporateStockEOYAmt
Corporate Stock EOYFMV	$225,720,844	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$34,588,243	CorporateBondsBOYAmt
Corporate Bonds EOY	$41,897,145	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$38,574,732	CorporateBondsEOYFMVAmt
Other Investments BOY	$110,189,942	OtherInvestmentsBOYAmt
Other Investments EOY	$116,542,210	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$146,088,254	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$313,138	OtherAssetsBOYAmt
Other Assets EOY	$382,081	OtherAssetsEOYAmt
Other Assets EOYFMV	$382,081	OtherAssetsEOYFMVAmt
Total Assets BOY	$364,225,478	TotalAssetsBOYAmt
Total Assets EOY	$422,513,561	TotalAssetsEOYAmt
Total Assets EOYFMV	$462,668,766	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$59,639	CapitalStockBOYAmt
Capital Stock EOY	$59,639	CapitalStockEOYAmt
Additional Paid In Capital BOY	$377,012,764	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$432,069,040	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$12,846,925	RetainedEarningBOYAmt
Retained Earning EOY	-$9,615,118	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$364,225,478	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$422,513,561	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$364,225,478	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$422,513,561	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$364,225,478	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$58,240,130	ExcessRevenueOverExpensesAmt
Other Increases	$47,953	OtherIncreasesAmt
Subtotal	$422,513,561	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$422,513,561	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
FROM LIMITED PARTNERSHIPS	P	$988,292	$988,292
PUBLICLY TRADED SECURITIES		-$16,060,139	-$16,060,139	2022-01-01	2022-12-31	$87,723,431	$103,783,570
PUBLICLY TRADED SECURITIES		$22,837,879	$22,837,879	2022-01-01	2022-12-31	$27,635,407	$4,797,528
LESS: UNRELATED BUSINESS TAXABLE INCOME	P	-$413,551	-$413,551
CAPITAL GAINS DIVIDENDS	P	$1,884,215	$1,884,215			$1,884,215

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,236,696	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$211,702	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$211,702	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$211,702	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$396,508	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$150,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$546,508	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$334,806	OverpaymentAmt
Applied To ES Tax	$334,806	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JOSEPH KLUEMPER -CO GELLER CO	IndividualWithBooksNm
Phone	2125836001	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DUNCAN MACMILLAN
C/O GELLER CO - PO BOX 1510	NEW YORK	NY	10150	CHAIRMAN	3.00	$0	$0	$0
NANCY MACMILLAN
C/O GELLER CO - PO BOX 1510	NEW YORK	NY	10150	PRESIDENT AND TREASURER	15.00	$0	$0	$0
KEVIN MACMILLAN
C/O GELLER CO - PO BOX 1510	NEW YORK	NY	10150	SECRETARY	3.00	$0	$0	$0
ALISSA MACMILLAN
C/O GELLER CO - PO BOX 1510	NEW YORK	NY	10150	DIRECTOR	3.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ARLENE SHULER
C/O GELLER CO - PO BOX 1510	NEW YORK	NY	10150	GRANTS ADMINISTRATOR	40.00	$158,338	$11,410	$0
SOPHIA ANDREASSI
C/O GELLER CO - PO BOX 1510	NEW YORK	NY	10150	GRANTS ADMINISTRATOR	40.00	$77,050	$25,392	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GELLER ADVISORS LLC
PO BOX 1510	NEW YORK	NY	10150	ACCOUNTING,TAX AND FINANCIAL ADVISORY	$654,807
GOLDMAN SACHS
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT, BROKERAGE SERVICES	$377,298
JPMORGAN CHASE
270 PARK AVENUE	NEW YORK	NY	100172014	INVESTMENT, BROKERAGE SERVICES	$268,823
MERRILL LYNCH
14 NORTH HARRISON STREET	PRINCETON	NJ	08540	INVESTMENT, BROKERAGE SERVICES	$268,193
ARLENE SCHULER
C/O GELLER CO - PO BOX 1510	NEW YORK	NY	10150	GRANT OPERATIONS AND ADMINISTRATION	$53,078

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$279,989,378	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,450,612	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$149,273,368	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$442,713,358	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$442,713,358	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,640,700	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$436,072,658	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,803,633	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,803,633	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$211,702	TaxBasedOnInvestmentIncomeAmt
Income Tax	$9,391	IncomeTaxAmt
Total Tax	$221,093	TotalTaxAmt
Distributable Before Adj	$21,582,540	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$21,582,540	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$21,582,540	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$22,675,436	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$22,675,436	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$21,582,540	DistributableAsAdjustedAmt
Undistributed Income PY	$18,600,839	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$22,675,436	QualifyingDistributionsAmt
Applied To Year1	$18,600,839	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,074,597	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$17,507,943	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DUNCAN MACMILLAN	ContributingManagerNm
Contributing Manager	NANCY MACMILLAN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
92ND STREET Y
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	NONE	PC	GENERAL PURPOSE	$50,000
AIM BY KYLE ABRAHAM
PO BOX 986	NEW YORK	NY	10113	NONE	PC	GENERAL PURPOSE	$72,000
ALL OUR KIN INC
PO BOX 8477	NEW HAVEN	CT	06530	NONE	PC	GENERAL PURPOSE	$250,000
AMERICAN COMPOSERS ORCHESTRA
494 EIGHTH AVENUE SUITE 503	NEW YORK	NY	10001	NONE	PC	GENERAL PURPOSE	$75,000
AMIGOS DEL MUSEO DEL BARRIO INC
1230 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL PURPOSE	$193,000
ATLANTIC THEATRE COMPANY
76 NINTH AVENUE SUITE 313	NEW YORK	NY	10011	NONE	PC	GENERAL PURPOSE	$200,000
BALLET HISPANICO
167 WEST 89TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL PURPOSE	$190,000
BETH MORRISON PROJECTS
138 SOUTH OXFORD STREET STE 3B	BROOKLYN	NY	11217	NONE	PC	GENERAL PURPOSE	$50,000
BOOKS ARE WINGS INC
1005 MAIN STREET SUITE 711B	PAWTUCKET	RI	08260	NONE	PC	GENERAL PURPOSE	$10,000
BROADWAY COMMUNITY INC
601 WEST 114 STREET	NEW YORK	NY	10025	NONE	PC	GENERAL PURPOSE	$15,000
BRONX MUSEUM OF THE ARTS
140 GRAND CONCOURSE	BRONX	NY	10456	NONE	PC	GENERAL PURPOSE	$200,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUE 5TH FL	NEW YORK	NY	10022	NONE	PC	GENERAL PURPOSE	$50,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	NONE	PC	GENERAL PURPOSE	$675,000
CHILDREN'S RIGHTS
88 PINE STREET 800	NEW YORK	NY	10005	NONE	PC	GENERAL PURPOSE	$5,000
CLASSICAL THEATRE OF HARLEM
1850 AMSTERDAM AVENUE	NEW YORK	NY	10031	NONE	PC	GENERAL PURPOSE	$125,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE	NEW LONDON	CT	06320	NONE	PC	GENERAL PURPOSE	$1,025,000
CORNER HOUSE
2502 10TH AVENUE SOUTH	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL PURPOSE	$10,000
CSC REPETORY LTD
136 EAST 13TH STREET	NEW YORK	NY	10003	NONE	PC	GENERAL PURPOSE	$71,000
DORRANCE DANCE
PO BOX 1935 RADIO CITY STATION	NEW YORK	NY	10101	NONE	PC	GENERAL PURPOSE	$70,000
EDUCATION LAW CENTER - PA
1800 JOHN F KENNEDY BLVD STE 1900A	PHILADELPHIA	PA	19103	NONE	PC	GENERAL PURPOSE	$25,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVENUE SUITE 10TH FL	NEW YORK	NY	10019	NONE	PC	GENERAL PURPOSE	$25,000
FOOD BANK FOR NYC
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL PURPOSE	$50,000
FOUNDATION FOR EDUCATIONAL ADMINISTRATION
12 CENTRE DRIVE	MONROE TWP	NJ	08831	NONE	PC	GENERAL PURPOSE	$398,960
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL PURPOSE	$25,000
FRICK MUSEUM
1 EAST 70TH STREET	NEW YORK	NY	10021	NONE	PC	GENERAL PURPOSE	$1,012,500
GEORGE STREET PLAYHOUSE
9 LIVINGTON AVENUE NO 410	NEW BRUNSWICK	NJ	08903	NONE	PC	GENERAL PURPOSE	$137,500
GINA GIBNEY DANCE INC
890 BROADWAY 5TH FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL PURPOSE	$175,000
GROUNDS FOR SCULPTURE
80 SCULPTORS WAY	HAMILTON	NJ	08619	NONE	PC	GENERAL PURPOSE	$137,500
HARLEM EDUCATIONAL ACTIVITIES FUND INC (HEAF)
2090 ADAM CLAYTON POWELL BLVD	NEW YORK	NY	10027	NONE	PC	GENERAL PURPOSE	$50,000
HAZELDEN FOUNDATION
PO BOX 11	CENTER CITY	MN	55012	NONE	PC	GENERAL PURPOSE	$10,000
HITOPS INC
300 WITHERSPOON STREET SUITE 204	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$10,000
HOMEFRONT
88 HAMILTON AVE	STAMFORD	CT	06902	NONE	PC	GENERAL PURPOSE	$15,000
HUNTER COLLEGE
695 PARK AVENUE NO HE1313	NEW YORK	NY	10021	NONE	PC	GENERAL PURPOSE	$5,000
INSTITUTE FOR ADVANCED STUDY
1 EINSTEIN DRIVE	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$75,000
ISLES
10 WOOD STREET	TRENTON	NJ	08618	NONE	PC	GENERAL PURPOSE	$20,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD NO N4327B	BALTIMORE	MD	21211	NONE	PC	GENERAL PURPOSE	$50,000
JOYCE THEATRE FOUNDATION INC
175 EIGHTH AVENUE	NEW YORK	NY	10011	NONE	PC	GENERAL PURPOSE	$200,000
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH ROAD 267	CHARLOTTE	NC	28269	NONE	PC	GENERAL PURPOSE	$140,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	GENERAL PURPOSE	$10,000
LOWER EAST SIDE GIRLS CLUB
101 AVENUE D	NEW YORK	NY	10009	NONE	PC	GENERAL PURPOSE	$10,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	NONE	PC	GENERAL PURPOSE	$150,000
LUPUS RESEARCH FOUNDATION
9250 LINCOLN STREET NE	BLAINE	MN	55434	NONE	PC	GENERAL PURPOSE	$25,000
MCCARTER THEATRE CENTER
91 UNIVERSITY PLACE	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$25,000
MEMORIAL SLOAN KETTERING
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PC	GENERAL PURPOSE	$10,000
MERCER STREET FRIENDS CENTER
151 MERCER STREET	TRENTON	NJ	08611	NONE	PC	GENERAL PURPOSE	$20,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENUE	NEW YORK	NY	10028	NONE	PC	GENERAL PURPOSE	$50,000
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
GRAND CENTERAL STATION PO BOX 4777	NEW YORK	NY	10163	NONE	PC	GENERAL PURPOSE	$20,000
MUSEUM OF MODERN ART
11 WEST 53RD STREET	NEW YORK	NY	10019	NONE	PC	GENERAL PURPOSE	$5,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL PURPOSE	$200,000
NATIONAL BLACK THEATRE
2301 NATIONAL BLACK THEATRE WAY	NEW YORK	NY	10035	NONE	PC	GENERAL PURPOSE	$200,000
NEW VENTURE FUND
1828 L STREET NW 300-A	WASHINGTON	DC	20036	NONE	PC	GENERAL PURPOSE	$50,000
NEW YORK CITY CENTER INC
130 WEST 56TH STREET NO 9TH FL	NEW YORK	NY	10019	NONE	PC	GENERAL PURPOSE	$1,075,000
NEW YORK FOUNDLING HOSPITAL
590 AVENUE OF THE AMERICAS	NEW YORK	NY	10011	NONE	PC	GENERAL PURPOSE	$15,000
NEW YORK GENOME CENTER INC
101 AVENUE OF THE AMERICAS 7TH FL	NEW YORK	NY	10013	NONE	PC	GENERAL PURPOSE	$5,000,000
NEW YORK PRESBYTERIAN HOSPITAL
525 E 68TH STREET BOX 156	NEW YORK	NY	10065	NONE	PC	GENERAL PURPOSE	$10,000
NEW YORK THEATRE WORKSHOP INC
79 EAST 4TH STREET	NEW YORK	NY	10003	NONE	PC	GENERAL PURPOSE	$200,000
NYC BALLET NYC
20 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	GENERAL PURPOSE	$50,000
NYU STERN SCHOOL OF BUSINESS FOUNDATION
C/O KAUFMAN MGMT CTR-44 WEST 47TH	NEW YORK	NY	10012	NONE	PC	GENERAL PURPOSE	$5,000	ST
PEDDIE SCHOOL
201 SOUTH MAIN STREET	HIGHTSTOWN	NJ	08520	NONE	PC	GENERAL PURPOSE	$10,000
PHILANTHROPHY OF NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL PURPOSE	$17,350
PLAYWRIGHTS HORIZIONS INC
416 WEST 42ND STREET	NEW YORK	NY	10036	NONE	PC	GENERAL PURPOSE	$125,000
PREGONES PUERTO RICAN TRAVELING THEATRE INC
517 WALTON AVENUE	BRONX	NY	10451	NONE	PC	GENERAL PURPOSE	$100,000
PREVENTIONS EDUCATION INC (PEI KIDS)
231 LAWRENCE ROAD	LAWRENCEVILLE	NJ	08648	NONE	PC	GENERAL PURPOSE	$10,000
PRINCETON AREA COMMUNITY FOUNDATION
15 PRINCESS ROAD	LAWRENCEVILLE	NJ	08648	NONE	PC	GENERAL PURPOSE	$375,000
PRINCETON BALLET SOCIETY
PO BOX 250	NEW BRUNSWICK	NJ	08903	NONE	PC	GENERAL PURPOSE	$285,000
PRINCETON COMMUNITY HOUSING INC
ONE MONUMENT DRIVE	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$115,000
PRINCETON HEALTHCARE SYSTEM FOUNDATION
ONE PLAINSBORO ROAD	PLAINSBORO	NJ	08536	NONE	PC	GENERAL PURPOSE	$25,000
PRINCETON SENIOR RESOURCE CENTER
101 POOR FARM RD BLDG B	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$35,000
PRINCETON SYMPHONY ORCHESTRA
PO BOX 250	PRINCETON	NJ	08542	NONE	PC	GENERAL PURPOSE	$106,000
QUEENS MUSEUM
NYC BLDGFLUSHING MEADOWS CORONAPAR	QUEENS	NY	11368	NONE	PC	GENERAL PURPOSE	$200,000
RATTLESTICK THEATER
224 WAVERLY PLACE 2ND FL	NEW YORK	NY	10014	NONE	PC	GENERAL PURPOSE	$85,000
RED CROSS OF CENTRAL JERSEY
707 ALEXANDER ROAD SUITE 101	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$10,000
RESCUE MISSION
98 CARROLL STREET PO BOX 790	TRENTON	NJ	086050790	NONE	PC	GENERAL PURPOSE	$7,500
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE	PROVIDENCE	RI	02907	NONE	PC	GENERAL PURPOSE	$15,000
RIDER UNIVERSITY
2083 LAWRENCEVILLE ROAD	LAWRENCEVILLE	NJ	08648	NONE	PC	GENERAL PURPOSE	$10,000
ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS
855 N WOLFE STREET STE 270 RM 232	BALTIMORE	MD	21205	NONE	PC	GENERAL PURPOSE	$10,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FL	NEW YORK	NY	10003	NONE	PC	GENERAL PURPOSE	$15,000
ROOM TO READ
465 CALIFORNIA STREET SUITE 1000	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL PURPOSE	$50,000
ROUNDABOUT THEATRE COMPANY
231 WEST 39TH STREET SUITE 1200	NEW YORK	NY	10018	NONE	PC	GENERAL PURPOSE	$5,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET	NEW BRUNSWICK	NJ	08901	NONE	PC	CANCER IMMUNOLOGY AND METABOLISM CENTER OF EXCELLENCE AT RUTGERS CANCER INSTITUTE OF NEW JERSEY	$5,525,000
SAVE THE CHILDREN-US PROGRAM
501 KINGS HIGHWAY EAST STE 400	FAIRFIELD	CT	06825	NONE	PC	GENERAL PURPOSE	$25,000
SCHOOL OF AMERICAN BALLET
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	GENERAL PURPOSE	$75,000
SHAKESPEARE THEATRE OF NEW JERSEY
3 VREELAND RD	FLORHAM PARK	NJ	07932	NONE	PC	GENERAL PURPOSE	$80,000
SIGNATURE THEATRE COMPANY INC
480 WEST 42ND STREET	NEW YORK	NY	10036	NONE	PC	GENERAL PURPOSE	$200,000
SPANISH THEATRE REPERTORY COMPANY LTD
138 EAST 27TH STREET	NEW YORK	NY	10016	NONE	PC	GENERAL PURPOSE	$200,000
ST ANN'S WAREHOUSE INC
45 WATER STREET	BROOKLYN	NY	11201	NONE	PC	GENERAL PURPOSE	$200,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PC	GENERAL PURPOSE	$15,000
STATE THEATRE REGIONAL ARTS CENTER AT THE NEW BRUNSWICK
15 LIVINGSTON AVENUE	NEW BRUNSWICK	NJ	08901	NONE	PC	GENERAL PURPOSE	$5,000
SUSAN G KOMEN FOUNDATION
13770 NOEL ROAD SUITE 801889	DALLAS	TX	75380	NONE	PC	GENERAL PURPOSE	$10,000
SYMPHONY SPACE
2537 BROADWAY	NEW YORK	NY	10025	NONE	PC	GENERAL PURPOSE	$50,000
THE CANCER INSTITUTE OF NEW JERSEY
195 LITTLE ALBANY STREET	NEW BRUNSWICK	NJ	08903	NONE	PC	GENERAL PURPOSE	$25,000
THE CHILDREN'S HOME SOCIETY OF NEW JERSEY
635 CLINTON AVENUE	TRENTON	NJ	08611	NONE	PC	GENERAL PURPOSE	$15,000
THE FRIENDS OF GOVERNORS ISLAND
10 SOUTH STREET SLIP 7	NEW YORK	NY	10004	NONE	PC	GENERAL PURPOSE	$25,000
THE MARK FOUNDATION FOR CANCER RESEARCH
1350 AVENUE OF THE AMERICAS	NEW YORK	NY	10019	NONE	PC	GENERAL PURPOSE	$1,000,000
TRENTON MUSIC MAKERS INC
1 N JOHNSTON AVE SUITE A209	TRENTON	NJ	08609	NONE	PC	GENERAL PURPOSE	$5,000
WOMANSPACE
3333 MARIA LIDEN DRIVE	ROCKFORD	IL	61114	NONE	PC	GENERAL PURPOSE	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$22,100,810	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,380	ExclusionAmt
Related Or Exempt Function Incm	$14	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,596,960	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$413,551	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$1,590,463	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME (LOSS)	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$160,122	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$234,440	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$253,429	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,781,437	ExclusionAmt
Related Or Exempt Function Incm	$14	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,034,880	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	3	LineNumberTxt
Relationship Statement	INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	DUNCAN AND NANCY MACMILLAN	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GELLER CO - PO BOX 1510	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10150	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$77,157,086	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	16,340 SHS GOOGL	$1,779,508	2022-09-01
1	30,265 SHS AAPL	$4,737,834	2022-09-01
1	3,675 SHS ADP	$879,123	2022-09-01
1	10,070 SHS MSFT	$2,599,571	2022-09-01
1	1,775 SHS UNH	$922,423	2022-09-01
1	12,360 SHS XOM	$1,157,885	2022-09-01
1	2,025 SHS LIN	$559,811	2022-09-01
1	43,000 SHS EGFIX	$1,640,020	2022-08-29
1	31,500 SHS RSP	$4,662,000	2022-08-25
1	85,975 SHS IVW	$5,848,449	2022-08-23
1	8,056 SHS VGT	$2,992,482	2022-12-28

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX FEES	CategoryTxt
Amt	$135,000	Amt
Net Investment Income	$67,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$67,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (146 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00440EAR8	$320,472	$304,491
009158AY2	$318,433	$271,447
02665WDMO	$347,093	$342,879
037833DP2	$385,854	$326,056
09247XAQ4	$388,557	$326,713
133131AZ5	$381,164	$326,925
14913R2F3	$337,525	$337,362
166764BD1	$270,019	$247,808
191216DP2	$339,732	$324,565
1H9XH8	$15,294	$15,162
1I2GS7	$30,709	$30,137
1IRRO9	$20,600	$19,993
1ITJR7	$36,003	$35,032
20030NCS8	$359,005	$331,301
209111FX6	$382,488	$323,779
23338VAK2	$382,634	$323,604
24422EWH8	$339,121	$319,374
25243YBC2	$280,041	$254,242
25468PDM5	$371,213	$334,809
26442CAX2	$220,952	$188,427
26884ABL6	$335,287	$273,346
278865BF6	$344,199	$278,736
29364WBF4	$249,172	$239,717
29446MAB8	$221,193	$194,481
2D0HL8	$47,326	$45,172
2DMX08	$31,197	$30,405
2DR3Z3	$21,308	$20,310
2WMDQ2	$79,401	$74,735
369550BM9	$376,882	$324,195
38141GWB6	$368,552	$334,089
3DA2A4	$21,420	$21,254
3DE4B2	$120,902	$115,147
3V0VN6	$20,397	$20,290
404280AU3	$240,783	$223,358
437076BW1	$374,899	$327,862
458140AX8	$371,174	$332,116
46647PBP0	$388,694	$321,450
478160CK8	$274,869	$237,081
482480AL4	$337,896	$323,846
4J4QZ9	$25,940	$25,417
4J8Q64	$11,377	$10,896
4RA738	$26,416	$25,060
4RU593	$31,735	$29,745
4X34J5	$46,512	$44,980
4XAQO4	$73,538	$68,607
539830BH1	$325,806	$295,597
58933YAU9	$326,356	$311,188
637432NW1	$259,061	$212,799
65339KBW9	$383,513	$333,590
66989HAG3	$319,454	$302,829
69349LAS7	$280,405	$224,142
69371RR99	$338,282	$331,687
6VIY56	$79,566	$74,352
6VL015	$53,360	$51,910
6VL080	$41,282	$39,608
6VY207	$31,423	$29,579
713448DN5	$277,077	$246,773
717081DM2	$268,199	$253,999
718172CQ0	$330,856	$325,905
742718EV7	$376,626	$331,415
743315AZ6	$337,418	$322,459
747525AU7	$366,063	$329,810
756109AX2	$382,098	$323,655
808513BA2	$221,859	$191,603
822582CD2	$376,667	$331,141
828807DF1	$372,723	$324,484
857477BP7	$399,214	$323,262
872540AQ2	$251,174	$227,121
87612EBJ4	$388,933	$325,845
89153VAG4	$322,286	$307,910
89236THX6	$387,766	$328,428
902OF8	$40,103	$39,247
9079C1	$35,729	$33,933
909RH6	$56,912	$55,608
909XX4	$43,599	$41,929
90OLD8	$31,530	$31,040
911312BM7	$366,965	$327,287
91324PDK5	$372,260	$328,094
94106LBL2	$250,867	$224,625
9WG7E4	$57,982	$56,132
AB0JQF	$47,456	$44,513
AB0MSF	$47,245	$43,760
AB0Q96	$56,095	$55,751
AB0VSH	$36,425	$33,989
AB0WNL	$109,556	$101,575
AB11Q6	$15,311	$15,202
AB124Z	$26,092	$24,996
AB16KL	$51,070	$50,394
AB17HO	$71,754	$70,432
AB1B9U	$46,917	$45,074
AB1BJI	$51,479	$50,089
AB1CS9	$56,441	$54,931
AB1HLS	$20,717	$20,171
AB1HWF	$89,288	$85,568
AB1I3G	$25,971	$25,198
AB1JT7	$46,759	$45,002
AB1QI3	$84,081	$78,035
AB1UJG	$26,130	$24,889
AB1W09	$42,035	$40,023
AB1W4V	$42,097	$40,171
AB1WP4	$47,122	$44,772
AB1X4G	$20,930	$19,939
AB1XKI	$78,959	$74,853
AB1YQD	$78,679	$74,262
AB20WO	$63,717	$61,789
AB24O3	$47,627	$44,013
AB295Z	$15,306	$15,146
AB2BV7	$50,774	$50,151
AB2D2E	$20,461	$19,963
AB2HSS	$48,652	$48,458
AJWTBV	$40,748	$39,643
AJX0ZL	$21,375	$20,871
AJX163	$31,588	$30,185
AJX41M	$36,968	$35,241
AJX4SD	$17,684	$16,959
AJXAZL	$50,994	$49,045
AJXDND	$21,185	$21,060
AJXK7R	$25,450	$24,269
AJXKGA	$40,649	$38,795
AJXKN6	$55,988	$53,365
AJXKUR	$50,916	$48,556
ARJ618	$50,674	$47,351
ARJ7Y9	$66,234	$62,479
ARJBFB	$130,623	$128,368
ARJDB7	$66,229	$61,770
ARJF67	$23,440	$22,856
ARJGDH	$50,897	$49,493
ARJI59	$26,943	$26,662
ARJJ86	$109,669	$105,953
ARJKW9	$10,188	$9,846
ARJNCW	$26,253	$26,108
ARJQIR	$15,201	$14,080
ARJRFO	$25,856	$24,987
AYDWPK	$41,621	$40,076
AYE1GJ	$47,517	$45,545
AYE4L1	$53,122	$51,760
AYE8KB	$54,576	$51,903
AYEMKI	$41,822	$40,946
AYEN6D	$86,021	$82,812
AYET3F	$59,888	$57,992
AYETMU	$28,406	$28,391
B5M05O	$75,381	$73,483
BC1DZ5	$32,571	$31,135
BDADDA	$98	$149
OSTIX	$2,449,938	$2,329,819
VBTLX	$17,743,894	$16,614,283

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (319 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
4R3ZL3	$47,664	$44,767
AAON	$18,600	$25,006
AAPL	$507,173	$804,916
AB2AIY	$31,257	$28,799
ABBV	$71,966	$109,733
ABG	$48,546	$44,454
ABT	$118,044	$134,712
ACA	$39,511	$37,658
ADBE	$226,056	$240,282
ADP	$0	$374
ADSK	$143,855	$124,829
AEO	$25,123	$28,074
AGYS	$55,800	$99,558
AIN	$74,589	$95,084
AJX2HZ	$40,879	$39,757
AJX9VM	$50,916	$49,077
AJXDNK	$30,707	$28,771
AJXG2W	$45,784	$43,794
AJXLZ5	$25,441	$24,118
AJXM5U	$26,477	$25,238
AKRO	$6,546	$7,836
ALG	$64,378	$60,463
ALL	$84,251	$103,702
AMBA	$15,256	$15,377
AMLX	$9,588	$10,161
AMT	$128,913	$113,966
AMZN	$1,083,601	$760,536
AON	$103,827	$146,468
APD	$91,452	$125,192
ARWR	$13,298	$11,560
ASGN	$35,200	$33,081
ASML	$150,267	$165,559
ATRC	$47,174	$47,886
AVGO	$305,063	$341,069
AWR	$22,751	$23,693
AXNX	$102,838	$109,990
AXP	$64,472	$73,136
AXSM	$14,791	$27,073
AZEK	$87,513	$70,896
AZN	$210,756	$238,724
BA	$121,251	$122,295
BAC	$208,393	$218,824
BAX	$111,443	$80,171
BCPC	$43,220	$51,339
BCSSX	$607,970	$411,453
BDC	$47,834	$62,093
BJ	$38,287	$59,875
BL	$29,382	$22,603
BLK	$116,420	$127,553
BLK	$149,165	$150,938
BMBL	$16,596	$14,167
BMY	$420,262	$429,613
BPMC	$9,030	$5,213
BRBR	$40,821	$44,998
BRKB	$85,285	$107,497
BRKL	$46,423	$39,875
BSX	$374,508	$428,368
BURL	$148,635	$175,793
BWXT	$103,833	$110,120
BXP	$77,241	$50,734
CACI	$64,435	$70,037
CALX	$62,778	$62,750
CAN	$266,341	$243,091
CAT	$95,069	$141,340
CBZ	$43,183	$92,060
CCLFX	$1,798,280	$1,768,616
CERT	$46,644	$37,411
CFA	$2,266,822	$3,163,526
CHRD	$28,252	$42,274
CI	$268,908	$321,400
CIPNX	$520,272	$525,664
CLH	$32,848	$31,383
CMCSA	$128,044	$116,135
CNMD	$39,585	$33,783
CNS	$32,509	$31,893
COLB	$96,329	$72,945
COP	$209,218	$404,360
COR	$96,677	$134,225
COST	$330,218	$392,590
CPK	$58,162	$51,522
CREFX	$2,411,277	$1,744,619
CRK	$22,642	$19,400
CROX	$25,402	$27,867
CRS	$56,081	$55,373
CSCO	$82,963	$88,277
CSX	$107,818	$102,079
CVS	$160,090	$164,294
CVX	$196,919	$372,621
CWST	$61,707	$61,782
CWT	$44,046	$53,970
CYRX	$153,148	$58,053
CYTK	$19,462	$28,638
DBEF	$9,064,877	$8,755,827
DDTRX	$3,285,767	$2,742,206
DHR	$154,276	$247,106
DIS	$172,560	$119,981
DODIX	$4,024,059	$3,703,526
DRI	$83,359	$105,822
DSGX	$34,566	$69,650
DUK	$147,649	$151,292
DV	$49,714	$47,675
DY	$49,479	$49,327
EBC	$97,399	$80,799
EEM	$2,237,763	$1,876,315
EFA	$6,190,434	$5,856,532
EGFIX	$635,131	$649,075
ELS	$53,941	$54,153
ELV	$99,979	$184,156
EMR	$83,914	$97,021
ENTG	$72,391	$55,817
EOG	$95,612	$141,306
EPAM	$292,453	$254,654
EQR	$49,135	$64,546
ESI	$34,771	$32,378
ESTE	$30,676	$34,650
EVR	$24,876	$23,125
EWC	$892,088	$883,055
EWJ	$3,344,215	$3,248,163
EXTR	$11,490	$10,345
FCFS	$37,365	$37,719
FELE	$30,077	$28,391
FIVN	$49,701	$54,899
FIX	$21,616	$47,068
FLR	$38,365	$58,818
FLT	$137,566	$111,677
FMIUX	$883,129	$785,094
FMIYX	$284,708	$261,417
FOCS	$37,654	$40,028
FOXA	$86,826	$78,537
FOXF	$10,189	$14,597
FPACX	$250,000	$246,943
FRPT	$57,748	$60,422
FSPSX	$4,681,398	$4,863,894
FTI	$46,343	$68,203
FTSL	$933,758	$876,015
FVD	$2,680,410	$3,539,857
FXAI	$11,899,781	$15,321,330
GDX	$1,223,876	$1,046,147
GFF	$26,091	$30,064
GGNPX	$6,499,782	$6,051,880
GM	$90,406	$73,873
GOOGL	$982,103	$1,127,403
GPRE	$46,149	$42,395
GTLS	$58,253	$61,187
HALO	$32,365	$112,776
HD	$102,569	$151,297
HEES	$30,937	$37,001
HELE	$49,711	$55,233
HGV	$113,038	$127,644
HHH	$24,060	$19,640
HIG	$103,481	$135,810
HLT	$199,072	$230,986
HON	$383,391	$531,893
HP	$121,708	$163,482
HQY	$85,185	$89,933
HSTM	$22,404	$22,058
HTBK	$49,118	$54,912
HTGC	$30,977	$28,635
HUN	$65,036	$75,075
HZNP	$61,071	$80,570
IAU	$1,162,927	$1,340,259
ICE	$106,575	$113,259
ICFI	$83,245	$75,285
IEF	$1,231,589	$1,205,966
IEMG	$3,796,271	$3,574,558
IHDG	$2,896,329	$2,340,499
INDA	$716,094	$887,142
INDB	$56,971	$65,605
INSP	$20,712	$70,275
INTU	$219,441	$238,592
IPAR	$53,527	$88,123
IWD	$3,338,643	$3,948,359
JACK	$43,803	$33,910
JMGIX	$3,937,583	$3,922,650
JNJ	$177,289	$204,914
JOHIX	$254,078	$247,834
JPM	$668,607	$775,098
KDP	$73,041	$75,920
KGGIX	$591,403	$543,928
KNSL	$52,443	$54,919
KRTX	$18,358	$23,973
KTOS	$38,940	$29,680
LESL	$81,454	$45,299
LIN	$150,972	$155,262
LLY	$61,414	$122,922
LNTH	$22,633	$15,084
LOW	$90,522	$101,413
LRN	$26,684	$21,740
LTHM	$61,665	$87,249
LUV	$89,138	$66,734
MA	$162,253	$176,995
MCD	$244,873	$233,751
MCHI	$1,420,078	$1,153,728
MDLZ	$83,570	$97,536
MEG	$61,784	$56,020
MEOH	$27,428	$51,972
META	$142,844	$104,575
MGRC	$48,802	$48,975
MICFX	$1,372,496	$1,143,510
MLAB	$20,732	$13,795
MLM	$97,232	$113,558
MNST	$132,992	$180,114
MP	$17,178	$13,111
MRK	$90,783	$127,650
MRTN	$32,156	$49,945
MRVL	$206,397	$168,754
MSFT	$1,367,339	$1,686,174
MSI	$130,879	$135,760
MTSI	$15,378	$17,760
MU	$71,241	$65,624
MXL	$5,169	$8,963
NARI	$48,190	$34,640
NBHC	$47,926	$55,028
NBIX	$190,713	$226,697
NCEIX	$785,000	$404,537
NCNO	$35,877	$32,918
NE	$39,149	$39,407
NEE	$428,726	$485,214
NJR	$29,124	$33,178
NOC	$243,066	$290,810
NOVT	$26,957	$29,891
NVDA	$105,886	$110,482
OAZIX	$2,384,726	$2,211,556
OC	$62,521	$73,870
OIH	$806,388	$1,272,449
OMCL	$48,290	$23,950
ON	$64,499	$111,892
OPCH	$35,586	$34,152
ORLY	$248,358	$276,842
PANW	$243,082	$206,659
PCLIX	$3,081,663	$2,759,261
PEP	$111,168	$136,903
PG	$394,627	$406,181
PGR	$334,023	$376,159
PH	$281,847	$318,354
PLD	$260,229	$308,317
PNSIX	$847,756	$1,010,472
POR	$119,999	$117,549
POWI	$17,163	$15,635
PRILX	$5,528,183	$4,750,420
PRTA	$16,594	$16,930
PRU	$96,580	$106,124
PSX	$66,097	$78,789
PTTRX	$2,490,016	$2,131,386
PWR	$77,975	$143,721
PYCR	$49,292	$45,881
PYPL	$408,770	$313,226
QISCX	$2,577,164	$3,021,437
QLYS	$12,215	$13,468
QQQ	$3,262,475	$4,363,264
QUAL	$2,877,348	$3,472,475
RBC	$34,265	$32,240
REPL	$16,660	$17,816
ROG	$10,202	$9,786
ROIC	$43,994	$52,304
RTX	$93,216	$100,718
RVNC	$23,829	$15,506
RXDX	$9,970	$10,010
SAIA	$22,042	$60,388
SBUX	$259,371	$277,562
SCHP	$4,666,490	$4,253,979
SCHW	$550,375	$648,179
SEDG	$143,790	$148,433
SG	$23,498	$10,498
SGOIX	$2,455,237	$2,572,485
SGOL	$3,096,572	$3,297,655
SIG	$9,434	$25,976
SITM	$22,887	$11,381
SKT	$40,793	$42,643
SLAB	$24,431	$32,018
SLB	$251,553	$368,496
SPT	$40,980	$47,483
SPY	$46,882,709	$55,135,456
STNG	$26,170	$26,078
STT	$114,865	$125,433
SUM	$37,817	$42,869
SWAV	$30,957	$28,785
SWX	$38,549	$31,002
SYNA	$13,192	$12,561
TCBI	$52,184	$52,168
TD	$362,840	$335,327
TEX	$34,307	$32,040
TFC	$101,734	$89,718
TGNA	$49,708	$53,032
TGT	$103,038	$102,838
TGTX	$7,982	$8,813
TMO	$431,119	$554,099
TNDM	$58,648	$40,905
TRHYX	$4,498,325	$3,867,303
TRNO	$96,992	$116,602
TRV	$64,872	$84,183
TSN	$93,378	$77,564
TXT	$79,812	$106,938
UNH	$286,703	$398,165
UNP	$264,815	$303,565
V	$627,500	$716,356
VC	$73,572	$119,840
VGK	$2,894,279	$2,643,656
VKTX	$9,985	$12,878
VO	$1,345,537	$1,795,362
VOO	$250,890	$232,218
VRDN	$11,564	$12,268
VRNA	$15,810	$40,240
VRNS	$41,265	$28,920
VTYX	$18,462	$18,526
VZ	$133,442	$107,089
WD	$7,295	$14,597
WERN	$34,733	$31,504
WFC	$139,601	$138,652
WHD	$38,719	$50,511
WK	$22,037	$25,359
WMT	$234,017	$255,364
WSC	$44,113	$62,335
WTFC	$30,646	$48,514
XEL	$241,754	$247,622
XLV	$2,316,780	$3,381,035
XOM	$275,202	$315,789
XSOE	$1,711,439	$1,294,220
ZTS	$333,947	$355,970

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,455,726	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,520,995	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (66 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AG ENERGY PARTNERS II LP	AT COST	$589,463	$205,826
ARISTEIA INTERNATIONAL LIMITED CLASS	AT COST	$2,250,000	$2,315,336
BREVAN HOWARD FUND LIMITED	AT COST	$1,700,000	$2,061,118
CHEYNE EMEA FUND LIMITED	AT COST	$1,484,349	$1,961,847
CIFC SENIOR SECURED CORPORATE LOAN FUND LP	AT COST	$2,388,603	$2,280,527
COATUE GROWTH V PRIVATE INVESTORS OFFSHORE	AT COST	$2,124,703	$2,055,069
COATUE OFFSHORE FUND LIMITED	AT COST	$2,300,000	$3,395,851
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP	AT COST	$1,729,888	$2,253,023
DOLLAR SENIOR LOAN OFFSHORE FUND II LTD	AT COST	$1,839,240	$1,750,362
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE	AT COST	$176,226	$133,733
DRIVE OPPORTUNITIES ACCESS	AT COST	$792,908	$789,870
EMERGING MARKET CURRENCY FUND	AT COST	$1,779,521	$2,009,769
GA 2021 PRIVATE INVESTORS OFFSHORE	AT COST	$1,043,376	$1,053,459
GELLER MULTI-VINTAGE II LLC	AT COST	$4,153,456	$5,499,624
GELLER MULTI-VINTAGE III LLC	AT COST	$6,312,553	$7,961,071
GELLER MULTI-VINTAGE IV LLC	AT COST	$0	$192,580
GELLER MULTI-VINTAGE REAL ESTATE I LLC	AT COST	$4,670,075	$6,071,751
GELLER SELECT ALTERNATIVES LLC	AT COST	$10,547,574	$10,552,888
GELLER SPECIAL OPPORTUNITIES FUND I LLC	AT COST	$3,659,704	$11,404,319
GELLER SPECIAL OPPORTUNITIES FUND II LLC	AT COST	$4,140,088	$4,562,501
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE	AT COST	$345,238	$582,385
GRE II PRIVATE INVESTORS LLC	AT COST	$1,975,482	$4,122,690
HEALTHCARE INNOVATION FUND III OFFSHORE	AT COST	$1,441,604	$1,387,440
HIGHBRIDGE MEZZANINE PARTNERS LP	AT COST	$222,229	$4,080
HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE	AT COST	$3,368,555	$2,241,813
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019	AT COST	$2,137,839	$4,384,060
JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP	AT COST	$266,735	$721,073
LAKEWOOD CAPITAL OFFSHORE FUND	AT COST	$2,300,000	$2,863,476
LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP	AT COST	$1,266,764	$2,839,248
MARINER ATLANTIC MULTI-STRATEGY FUND LTD	AT COST	$2,250,000	$2,324,721
MDVIP INVESTMENTS LP	AT COST	$986,486	$978,546
MIDOCEAN III PRIVATE INVESTORS OFFSHORE LP	AT COST	$986,814	$3,246,721
NON-US EQUITY MANAGERS PORTFOLIO 4 LLC	AT COST	$3,244,000	$3,241,901
NORTHVOLT INVESTMENTS SLP	AT COST	$172,258	$173,692
PETERSHILL IV OFFSHORE	AT COST	$199,328	$196,162
PRIVATE EQUITY MANAGERS (2018) LP - OFFSHORE	AT COST	$362,149	$511,484
PRIVATE EQUITY MANAGERS (2019) LP - OFFSHORE	AT COST	$331,377	$516,878
PRIVATE EQUITY MANAGERS (2020) LP - OFFSHORE	AT COST	$261,945	$282,233
PRIVATE EQUITY MANAGERS (2021) LP - OFFSHORE	AT COST	$137,444	$137,997
REDMILE BIOPHARMA INVESTMENTS II LP	AT COST	$4,143,393	$5,242,221
REDMILE BIOPHARMA INVESTMENTS III LP	AT COST	$1,570,504	$1,535,320
REDMILE CAPITAL OFFSHORE FUND LP	AT COST	$765,642	$458,132
RIDGE SELECT PRIVATE INVESTORS OFFSHORE LTD	AT COST	$2,100,000	$1,559,185
RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP	AT COST	$545,539	$5,068
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP	AT COST	$318,347	$8,747
SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD	AT COST	$1,250,000	$1,164,503
SLA PRIVATE INVESTORS OFFSHORE LP	AT COST	$5,015,205	$5,268,610
SLP VI PRIVATE INVESTORS OFFSHORE	AT COST	$2,742,164	$2,870,550
SLR HEALTHCARE (BDC) ACCESS LP	AT COST	$489,385	$443,150
STORAGE OPPORTUNITIES FUND LLC	AT COST	$1,503,507	$2,418,254
TACONIC OPPORTUNITY OFFSHORE FUND LTD	AT COST	$1,750,000	$1,917,759
TCV XI ACCESS OFFSHORE LP	AT COST	$296,518	$295,382
THIRD POINT OFFSHORE FUND LTD	AT COST	$2,250,000	$2,601,707
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 1	AT COST	$1,000,000	$685,948
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 2	AT COST	$500,000	$460,885
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	AT COST	$209,489	$202,047
US REAL PROPERTY INCOME FUND LP	AT COST	$3,243,299	$4,010,672
VALAR FUND V LP	AT COST	$3,290,213	$7,348,714
VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP	AT COST	$1,802,834	$2,072,637
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP	AT COST	$1,620,790	$1,836,164
VINTAGE IXB OFFSHORE	AT COST	$35,931	$40,000
VINTAGE VIII OFFSHORE SCSP	AT COST	$754,500	$1,420,208
VP DISLOCATION FUND OFFSHORE	AT COST	$784,213	$121,058
WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP	AT COST	$879,793	$878,862
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEDERAL FUND	AT COST	$1,503,876	$1,649,568
YORK CREDIT OPPORTUNITIES UNIT TRUST	AT COST	$239,094	$305,779

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST & DIVIDENDS	Desc
BOY Book Value	$313,138	BOYBookValueAmt
EOY Book Value	$382,081	EOYBookValueAmt
EOYFMV	$382,081	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$61	$61	$0
COMPUTER EQUIPMENT & SOFTWARE	$31,521	$0	$31,521
FILING FEES	$1,691	$0	$1,691
INSURANCE EXPENSE	$3,647	$0	$3,647
INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS	$444,045	$444,045	$0
MISCELLANEOUS EXPENSES	$20,225	$0	$20,225
NON-DEDUCTIBLE EXPENSES FROM LIMITED PARTNERSHIPS	$37,578	$0	$0
OFFICE EXPENSES	$6,507	$0	$6,507
OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS	$736,072	$736,072	$0
PAYROLL PROCESSING FEES	$2,562	$0	$2,562
PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS	$1,563,835	$1,563,835	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM LIMITED PARTNERSHIPS	-$234,440	-$234,440	-$234,440
LESS: UNRELATED BUSINESS TAXABLE INCOME	-$160,122	$0	-$160,122
OTHER INCOME (LOSS)	$0	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENT	Desc
Amt	$47,953	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INDEPENDENT CONTRACTOR	$81,578	$0	$81,578
MANAGEMENT FEES - CHARLES SCHWAB	$519,807	$519,807	$0
MANAGEMENT FEES - GOLDMAN SACHS	$377,298	$377,298	$0
MANAGEMENT FEES - JPMORGAN	$268,823	$268,823	$0
MANAGEMENT FEES - MERRILL LYNCH	$268,193	$268,193	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID FROM BROKERAGE	$112,657	$112,657	$0
FOREIGN TAXES PAID FROM LIMITED PARTNERSHIPS	$10,594	$10,594	$0
FEDERAL EXCISE TAXES PAID	$500,000	$0	$0
UNRELATED BUSINESS TAXES PAID	$369,937	$0	$0