2023-11-15T15:20:42-06:00 2022-12-31 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2022-01-01 481286405 THE MACMILLAN FAMILY FOUNDATION INC MACM 2125836001 CO GELLER TAX - PO BOX 1510 NEW YORK NY 10150 NANCY MACMILLAN PRESIDENT 2125836001 2023-11-15 1 NANCY MACMILLAN 999009999 0 JOSEPH KLUEMPER P00739411 2125836001 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 462668766 X 77157086 9394 14 10596960 10596960 -1176912 117243053 9236696 -394562 -234440 86191966 19599230 0 0 0 238111 0 238111 39251 0 39251 135000 67500 67500 1515699 1434121 81578 993188 123251 0 77435 0 77435 4598 0 4598 2847744 2744013 66153 5851026 4368885 574626 22100810 22100810 27951836 4368885 22675436 58240130 15230345 2187155 2187155 6853944 42194705 42194705 0 7455726 7520995 212280211 211854539 225720844 34588243 41897145 38574732 110189942 116542210 146088254 313138 382081 382081 364225478 422513561 462668766 0 0 X 59639 59639 377012764 432069040 -12846925 -9615118 364225478 422513561 364225478 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BOX 1510 NEW YORK NY 10150 GRANTS ADMINISTRATOR 40.00 158338 11410 0 SOPHIA ANDREASSI C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 GRANTS ADMINISTRATOR 40.00 77050 25392 0 0 GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10150 ACCOUNTING,TAX AND FINANCIAL ADVISORY 654807 GOLDMAN SACHS 200 WEST STREET NEW YORK NY 10282 INVESTMENT, BROKERAGE SERVICES 377298 JPMORGAN CHASE 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT, BROKERAGE SERVICES 268823 MERRILL LYNCH 14 NORTH HARRISON STREET PRINCETON NJ 08540 INVESTMENT, BROKERAGE SERVICES 268193 ARLENE SCHULER C/O GELLER CO - PO BOX 1510 NEW YORK NY 10150 GRANT OPERATIONS AND ADMINISTRATION 53078 0 0 279989378 13450612 149273368 442713358 0 0 442713358 6640700 436072658 21803633 21803633 211702 9391 221093 21582540 0 21582540 0 21582540 22675436 0 22675436 21582540 18600839 0 0 22675436 18600839 0 0 4074597 0 0 0 0 0 0 0 0 17507943 0 0 0 DUNCAN MACMILLAN NANCY MACMILLAN X 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC GENERAL 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3,675 SHS ADP 879123 2022-09-01 1 10,070 SHS MSFT 2599571 2022-09-01 1 1,775 SHS UNH 922423 2022-09-01 1 12,360 SHS XOM 1157885 2022-09-01 1 2,025 SHS LIN 559811 2022-09-01 1 43,000 SHS EGFIX 1640020 2022-08-29 1 31,500 SHS RSP 4662000 2022-08-25 1 85,975 SHS IVW 5848449 2022-08-23 1 8,056 SHS VGT 2992482 2022-12-28 ACCOUNTING & TAX FEES 135000 67500 67500 00440EAR8 320472 304491 009158AY2 318433 271447 02665WDMO 347093 342879 037833DP2 385854 326056 09247XAQ4 388557 326713 133131AZ5 381164 326925 14913R2F3 337525 337362 166764BD1 270019 247808 191216DP2 339732 324565 1H9XH8 15294 15162 1I2GS7 30709 30137 1IRRO9 20600 19993 1ITJR7 36003 35032 20030NCS8 359005 331301 209111FX6 382488 323779 23338VAK2 382634 323604 24422EWH8 339121 319374 25243YBC2 280041 254242 25468PDM5 371213 334809 26442CAX2 220952 188427 26884ABL6 335287 273346 278865BF6 344199 278736 29364WBF4 249172 239717 29446MAB8 221193 194481 2D0HL8 47326 45172 2DMX08 31197 30405 2DR3Z3 21308 20310 2WMDQ2 79401 74735 369550BM9 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909RH6 56912 55608 909XX4 43599 41929 90OLD8 31530 31040 911312BM7 366965 327287 91324PDK5 372260 328094 94106LBL2 250867 224625 9WG7E4 57982 56132 AB0JQF 47456 44513 AB0MSF 47245 43760 AB0Q96 56095 55751 AB0VSH 36425 33989 AB0WNL 109556 101575 AB11Q6 15311 15202 AB124Z 26092 24996 AB16KL 51070 50394 AB17HO 71754 70432 AB1B9U 46917 45074 AB1BJI 51479 50089 AB1CS9 56441 54931 AB1HLS 20717 20171 AB1HWF 89288 85568 AB1I3G 25971 25198 AB1JT7 46759 45002 AB1QI3 84081 78035 AB1UJG 26130 24889 AB1W09 42035 40023 AB1W4V 42097 40171 AB1WP4 47122 44772 AB1X4G 20930 19939 AB1XKI 78959 74853 AB1YQD 78679 74262 AB20WO 63717 61789 AB24O3 47627 44013 AB295Z 15306 15146 AB2BV7 50774 50151 AB2D2E 20461 19963 AB2HSS 48652 48458 AJWTBV 40748 39643 AJX0ZL 21375 20871 AJX163 31588 30185 AJX41M 36968 35241 AJX4SD 17684 16959 AJXAZL 50994 49045 AJXDND 21185 21060 AJXK7R 25450 24269 AJXKGA 40649 38795 AJXKN6 55988 53365 AJXKUR 50916 48556 ARJ618 50674 47351 ARJ7Y9 66234 62479 ARJBFB 130623 128368 ARJDB7 66229 61770 ARJF67 23440 22856 ARJGDH 50897 49493 ARJI59 26943 26662 ARJJ86 109669 105953 ARJKW9 10188 9846 ARJNCW 26253 26108 ARJQIR 15201 14080 ARJRFO 25856 24987 AYDWPK 41621 40076 AYE1GJ 47517 45545 AYE4L1 53122 51760 AYE8KB 54576 51903 AYEMKI 41822 40946 AYEN6D 86021 82812 AYET3F 59888 57992 AYETMU 28406 28391 B5M05O 75381 73483 BC1DZ5 32571 31135 BDADDA 98 149 OSTIX 2449938 2329819 VBTLX 17743894 16614283 4R3ZL3 47664 44767 AAON 18600 25006 AAPL 507173 804916 AB2AIY 31257 28799 ABBV 71966 109733 ABG 48546 44454 ABT 118044 134712 ACA 39511 37658 ADBE 226056 240282 ADP 0 374 ADSK 143855 124829 AEO 25123 28074 AGYS 55800 99558 AIN 74589 95084 AJX2HZ 40879 39757 AJX9VM 50916 49077 AJXDNK 30707 28771 AJXG2W 45784 43794 AJXLZ5 25441 24118 AJXM5U 26477 25238 AKRO 6546 7836 ALG 64378 60463 ALL 84251 103702 AMBA 15256 15377 AMLX 9588 10161 AMT 128913 113966 AMZN 1083601 760536 AON 103827 146468 APD 91452 125192 ARWR 13298 11560 ASGN 35200 33081 ASML 150267 165559 ATRC 47174 47886 AVGO 305063 341069 AWR 22751 23693 AXNX 102838 109990 AXP 64472 73136 AXSM 14791 27073 AZEK 87513 70896 AZN 210756 238724 BA 121251 122295 BAC 208393 218824 BAX 111443 80171 BCPC 43220 51339 BCSSX 607970 411453 BDC 47834 62093 BJ 38287 59875 BL 29382 22603 BLK 116420 127553 BLK 149165 150938 BMBL 16596 14167 BMY 420262 429613 BPMC 9030 5213 BRBR 40821 44998 BRKB 85285 107497 BRKL 46423 39875 BSX 374508 428368 BURL 148635 175793 BWXT 103833 110120 BXP 77241 50734 CACI 64435 70037 CALX 62778 62750 CAN 266341 243091 CAT 95069 141340 CBZ 43183 92060 CCLFX 1798280 1768616 CERT 46644 37411 CFA 2266822 3163526 CHRD 28252 42274 CI 268908 321400 CIPNX 520272 525664 CLH 32848 31383 CMCSA 128044 116135 CNMD 39585 33783 CNS 32509 31893 COLB 96329 72945 COP 209218 404360 COR 96677 134225 COST 330218 392590 CPK 58162 51522 CREFX 2411277 1744619 CRK 22642 19400 CROX 25402 27867 CRS 56081 55373 CSCO 82963 88277 CSX 107818 102079 CVS 160090 164294 CVX 196919 372621 CWST 61707 61782 CWT 44046 53970 CYRX 153148 58053 CYTK 19462 28638 DBEF 9064877 8755827 DDTRX 3285767 2742206 DHR 154276 247106 DIS 172560 119981 DODIX 4024059 3703526 DRI 83359 105822 DSGX 34566 69650 DUK 147649 151292 DV 49714 47675 DY 49479 49327 EBC 97399 80799 EEM 2237763 1876315 EFA 6190434 5856532 EGFIX 635131 649075 ELS 53941 54153 ELV 99979 184156 EMR 83914 97021 ENTG 72391 55817 EOG 95612 141306 EPAM 292453 254654 EQR 49135 64546 ESI 34771 32378 ESTE 30676 34650 EVR 24876 23125 EWC 892088 883055 EWJ 3344215 3248163 EXTR 11490 10345 FCFS 37365 37719 FELE 30077 28391 FIVN 49701 54899 FIX 21616 47068 FLR 38365 58818 FLT 137566 111677 FMIUX 883129 785094 FMIYX 284708 261417 FOCS 37654 40028 FOXA 86826 78537 FOXF 10189 14597 FPACX 250000 246943 FRPT 57748 60422 FSPSX 4681398 4863894 FTI 46343 68203 FTSL 933758 876015 FVD 2680410 3539857 FXAI 11899781 15321330 GDX 1223876 1046147 GFF 26091 30064 GGNPX 6499782 6051880 GM 90406 73873 GOOGL 982103 1127403 GPRE 46149 42395 GTLS 58253 61187 HALO 32365 112776 HD 102569 151297 HEES 30937 37001 HELE 49711 55233 HGV 113038 127644 HHH 24060 19640 HIG 103481 135810 HLT 199072 230986 HON 383391 531893 HP 121708 163482 HQY 85185 89933 HSTM 22404 22058 HTBK 49118 54912 HTGC 30977 28635 HUN 65036 75075 HZNP 61071 80570 IAU 1162927 1340259 ICE 106575 113259 ICFI 83245 75285 IEF 1231589 1205966 IEMG 3796271 3574558 IHDG 2896329 2340499 INDA 716094 887142 INDB 56971 65605 INSP 20712 70275 INTU 219441 238592 IPAR 53527 88123 IWD 3338643 3948359 JACK 43803 33910 JMGIX 3937583 3922650 JNJ 177289 204914 JOHIX 254078 247834 JPM 668607 775098 KDP 73041 75920 KGGIX 591403 543928 KNSL 52443 54919 KRTX 18358 23973 KTOS 38940 29680 LESL 81454 45299 LIN 150972 155262 LLY 61414 122922 LNTH 22633 15084 LOW 90522 101413 LRN 26684 21740 LTHM 61665 87249 LUV 89138 66734 MA 162253 176995 MCD 244873 233751 MCHI 1420078 1153728 MDLZ 83570 97536 MEG 61784 56020 MEOH 27428 51972 META 142844 104575 MGRC 48802 48975 MICFX 1372496 1143510 MLAB 20732 13795 MLM 97232 113558 MNST 132992 180114 MP 17178 13111 MRK 90783 127650 MRTN 32156 49945 MRVL 206397 168754 MSFT 1367339 1686174 MSI 130879 135760 MTSI 15378 17760 MU 71241 65624 MXL 5169 8963 NARI 48190 34640 NBHC 47926 55028 NBIX 190713 226697 NCEIX 785000 404537 NCNO 35877 32918 NE 39149 39407 NEE 428726 485214 NJR 29124 33178 NOC 243066 290810 NOVT 26957 29891 NVDA 105886 110482 OAZIX 2384726 2211556 OC 62521 73870 OIH 806388 1272449 OMCL 48290 23950 ON 64499 111892 OPCH 35586 34152 ORLY 248358 276842 PANW 243082 206659 PCLIX 3081663 2759261 PEP 111168 136903 PG 394627 406181 PGR 334023 376159 PH 281847 318354 PLD 260229 308317 PNSIX 847756 1010472 POR 119999 117549 POWI 17163 15635 PRILX 5528183 4750420 PRTA 16594 16930 PRU 96580 106124 PSX 66097 78789 PTTRX 2490016 2131386 PWR 77975 143721 PYCR 49292 45881 PYPL 408770 313226 QISCX 2577164 3021437 QLYS 12215 13468 QQQ 3262475 4363264 QUAL 2877348 3472475 RBC 34265 32240 REPL 16660 17816 ROG 10202 9786 ROIC 43994 52304 RTX 93216 100718 RVNC 23829 15506 RXDX 9970 10010 SAIA 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