2022-11-03T20:24:49-05:00 2021-12-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2021-01-01 223761835 THE MILLER FAMILY ENDOWMENT INC MILL 9737696079 12 TILLOU COURT SOUTH ORANGE NJ 07079 MARGO H WEILL PRESIDENT 9737696079 2022-11-02 1 MARGO WEILL 999009999 SCOTT F BERGER CPA P00082698 5613945100 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4593639 X X 77515 76537 280906 848719 280906 20070 70 378491 357513 0 0 0 7875 3938 0 2456 1486 0 35468 29357 0 45799 34781 0 788700 788700 834499 34781 788700 -456008 322732 217618 113666 113666 1838518 1566695 2837910 944809 957306 962000 480660 383099 382603 297527 297460 297460 3779132 3318226 4593639 0 0 X 0 0 0 0 3779132 3318226 3779132 3318226 3779132 3318226 3779132 -456008 0 3323124 4898 3318226 PUBLICLY TRADED SECURITIES 832109 566109 266000 266000 PARTNERSHIP: SHORT TERM CAPITAL LOSS D -1201 -1201 PARTNERSHIP: LONG TERM CAPITAL GAIN D 3012 3012 PARTNERSHIP: SECTION 1231 LOSS D -3515 -3515 PARTNERSHIP: WARANA INVESTMENTS D 16570 16570 16570 CAPITAL GAINS DIVIDENDS P 40 40 40 280906 4486 0 4486 0 4486 4068 0 1000 0 5068 0 582 582 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NJ 0 0 0 0 0 1 N/A THE ORGANIZATION 9737696079 12 TILLOU COURT SOUTH ORANGE NJ 07079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL S MILLER C/O THE MILLER FAMILY ENDOWMENT INC 12 TILLOU COURT SOUTH ORANGE NJ 07079 CHAIRMAN 1.00 0 0 0 CAROL P MILLER C/O THE MILLER FAMILY ENDOWMENT INC 12 TILLOU COURT SOUTH ORANGE NJ 07079 VICE-CHAIR 1.00 0 0 0 JASON MILLER C/O THE MILLER FAMILY ENDOWMENT INC 12 TILLOU COURT SOUTH ORANGE NJ 07079 SECRETARY 1.00 0 0 0 MARGO H WEILL C/O THE MILLER FAMILY ENDOWMENT INC 12 TILLOU COURT SOUTH ORANGE NJ 07079 PRESIDENT 2.00 0 0 0 NICOLE F GOULD C/O THE MILLER FAMILY ENDOWMENT INC 12 TILLOU COURT SOUTH ORANGE NJ 07079 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3938366 93900 159608 4191874 0 0 4191874 62878 4128996 206450 206450 4486 4486 201964 0 201964 0 201964 788700 0 788700 201964 0 0 465312 440651 905963 788700 0 0 0 201964 586736 0 0 1492699 0 0 0 0 0 0 0 1492699 465312 440651 586736 PAUL S MILLER X ADELPHI UNIVERSITY 1 S AVENUE GARDEN CITY NY 11530 N/A PC GENERAL OPERATIONS 2500 ALS ASSOCIATION 42 BROADWAY NY NY 10004 N/A PC GENERAL OPERATIONS 100 ALS THERAPY DEVELOPMENT 480 ARSENAL ST WATERTOWN MA 02472 N/A PC GENERAL OPERATIONS 250 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 N/A PC GENERAL OPERATIONS 500 ALZHEIMERS FOUNDATION 322 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10010 N/A PC GENERAL OPERATIONS 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC GENERAL OPERATIONS 135 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC GENERAL OPERATIONS 150 BERKSHIRE MEDICAL CENTER 725 N ST PITTSFIELD MA 01201 N/A PC GENERAL OPERATIONS 500 BIRTHING AT ISRAEL FOUNDATION 711 3RD AVENUE NY NY 10016 N/A PC GENERAL OPERATIONS 2500 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 N/A PC GENERAL OPERATIONS 10000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOW RD BOCA RATON FL 334862304 N/A PC GENERAL OPERATIONS 2500 BROOKLYN LAW SCHOOL 250 JORALEMON STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATIONS 500 CHANDLER HALL 99 BARCLAY STREET NEWTOWN PA 18940 N/A PC GENERAL OPERATIONS 100 CHASSIDIC ART INSTITUTE 375 KINGSTON AVENUE BROOKLYN NY 11213 N/A PC GENERAL OPERATIONS 3000 COLON CANCER ALLIANCE 1025 VERMONT AVENUE WASHINGTON DC 200053516 N/A PC GENERAL OPERATIONS 360 COMMUNITY FOOD BANK OF NEW YORK 31 EVANS TERMINAL HILLSIDE NJ 07205 N/A PC GENERAL OPERATIONS 1100 CONGREGATION B'NAI JESHURON 1025 SOUTH ORANGE AVENUE SHORT HILLS NJ 07078 N/A PC GENERAL OPERATIONS 3879 CONSERVATION INTERNATIONAL 2011 CRYSTAL DR ARLINGTON VA 22202 N/A PC GENERAL OPERATIONS 1500 CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 N/A PC GENERAL OPERATIONS 1500 DORSET THEATRE FESTIVAL 104 CHANEY ROAD DORSET VT 05251 N/A PC GENERAL OPERATIONS 500 FLORIDA SHERIFF ASSOCIATION 2617 MAHON DR TALLAHASSEE FL 32308 N/A PC GENERAL OPERATIONS 25 GILDAS CLUB 195 W HOUSTON STREET NEW YORK NY 10014 N/A PC GENERAL OPERATIONS 550 GLAUCOMA RESEARCH 2 EMBARCADERO CENTER SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATIONS 350 HEARTS OF GOLD 11 W 25TH ST NY NY 10010 N/A PC GENERAL OPERATIONS 103 HUNTINGTON'S DISEASE SOCIETY OF AMERICA 53 STICKLE AVENUE ROCKAWAY NJ 07866 N/A PC GENERAL OPERATIONS 5000 JEWISH FAMILY SERVICES 256 COLUMBIA TURNPIKE 105 FLORHAM PARK NJ 07932 N/A PC GENERAL OPERATIONS 5000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 EAST WHIPPANY NJ 07981 N/A PC GENERAL OPERATIONS 23600 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 N/A PC GENERAL OPERATIONS 15615 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PC GENERAL OPERATIONS 5000 KESSLER FOUNDATION 300 EXECUTIVE DRIVE 70 WEST ORANGE NJ 07052 N/A PC GENERAL OPERATIONS 5000 KNIGHTS OF PYTHIAS 458 PEARL STREET STOUGHTON MA 02702 N/A PC GENERAL OPERATIONS 1000 LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 N/A PC GENERAL OPERATIONS 250 MAKE A WISH FOUNDATION 1702 EAST HIGHLAND SUITE 400 PHOENIX AZ 85016 N/A PC GENERAL OPERATIONS 135 MARCH OF DIMES 1550 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PC GENERAL OPERATIONS 43 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATIONS 1000 MEMORIES LIVE FOUNDATION 55 UNION PLACE BOX 164 SUMMIT NJ 07901 N/A PC GENERAL OPERATIONS 100 MILLBURN EDUCATION FOUNDATION PO BOX 1260 SHORT HILLS NJ 07078 N/A PC GENERAL OPERATIONS 100 MILLBURN SHORT HILLS BUISNESS ORGANIZATION INC 375 MILLBURN AVENUE MILLBURN NJ 07041 N/A PC GENERAL OPERATIONS 2500 NATIONAL EATING DISORDER ASSOCIATION 3308 PRESTON ROAD PLANO TX 75093 N/A PC GENERAL OPERATIONS 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE FL 3 NEW YORK NY 100173211 N/A PC GENERAL OPERATIONS 250 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC GENERAL OPERATIONS 1500 NCJW ESSEX COUNTY 70 SOUTH ORANGE AVENUE 120 LIVINGSTON NJ 07039 N/A PC GENERAL OPERATIONS 30000 NEW YORK TIMES 620 8TH AVENUE NEW YORK NY 100181618 N/A PC GENERAL OPERATIONS 1500 PALM BEACH FIREFIGHTERS 330 N COUNTY ROAD PALM BEACH FL 33480 N/A PC GENERAL OPERATIONS 75 PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK WOODBURY NY 11797 N/A PC GENERAL OPERATIONS 200 PARALYZED VETERANS OF AMERICA PO BOX758542 TOPEKA KS 66675 N/A PC GENERAL OPERATIONS 50 PARKINSON'S FOUNDATION 3848 FAU BLVD BOCA RATON FL 33431 N/A PC GENERAL OPERATIONS 500 PAYPAL CHARITABLE GIVING FUND 1250 I STREET NW SUITE 1202 WASHINGTON DC 20005 N/A PC GENERAL OPERATIONS 84 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PC GENERAL OPERATIONS 250 RACHEL COALITION 256 COLUMBIA TURNPIKE 105 FLORHAM PARK NJ 07932 N/A PC GENERAL OPERATIONS 5000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 N/A PC GENERAL OPERATIONS 2500 RUTGERS UNIVERSITY FOUNDATION 5 BISHOP PLACE NEW BRUNSWICK NJ 08901 N/A PC GENERAL OPERATIONS 609000 SAINT BARNABAS MEDICAL CENTER 94 OLD SHORT HILLS ROAD LIVINGSTON NJ 070395672 N/A PC GENERAL OPERATIONS 100 SOUTHERN VT ARTS CENTER 930 SOUTHERN VT CENTER ROAD MANCHESTER VT 05254 N/A PC GENERAL OPERATIONS 370 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL OPERATIONS 250 ST LABRE INDIAN SCHOOL 112 ST LABRE CAMPUS DR ASHLAND MT 59003 N/A PC GENERAL OPERATIONS 50 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET FL 6 NEW YORK NY 10005 N/A PC GENERAL OPERATIONS 326 TEMPLE BETH SHALOM 193 EAST MT PLEASANT AVENUE LIVINGSTON NJ 07039 N/A PC GENERAL OPERATIONS 5000 TEMPLE UNIVERSITY DEVELOPMENT 1801 N BROAD STREET PHIL PA 19122 N/A PC GENERAL OPERATIONS 100 TEREZIN MUSIC FOUNDATION PO BOX 230206 BOSTON MA 02123 N/A PC GENERAL OPERATIONS 2000 THE FOOD BANK OF WESTERN MASSACHUSETTS 97 N HATFIELD RD HATFIELD MA 01038 N/A PC GENERAL OPERATIONS 1000 TUORO COLLEGE 50 W 47TH STREET NY NY 10016 N/A PC GENERAL OPERATIONS 8000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 4603 CALVERT ROAD COLLEGE PARK MD 20740 N/A PC GENERAL OPERATIONS 20000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 N/A PC GENERAL OPERATIONS 1000 WESTON PLAYHOUSE 703 MAIN STREET WESTON VT 01161 N/A PC GENERAL OPERATIONS 500 WORLD OF CHANGE PO BOX 83 PORTLAND ME 04112 N/A PC GENERAL OPERATIONS 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE FL 32256 N/A PC GENERAL OPERATIONS 50 788700 0 14 77515 01 20070 18 280906 0 378491 0 378491 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7875 3938 0 DELAWARE DOES NOT REQUIRE FILING GOLDMAN SACHS #338 - FIXED INCOME 957306 958966 GOLDMAN SACHS #383 - FIXED INCOME 0 3034 GOLDMAN SACHS #337 - US EQUITY 513351 808426 GOLDMAN SACHS #339 - NON US EQUITY 435831 725873 GOLDMAN SACHS #338 - US EQUITY 407040 1009814 GOLDMAN SACHS #338 - GLOBAL EQUITY 151137 185418 GOLDMAN SACHS #338 - NON US EQUITY 59336 108379 CORINTHIAN EQUITY FUND, LP AT COST 65992 65992 AG NET LEASE REALTY FUND II, LP AT COST 34959 34959 AG PRIVATE EQUITY PARTNERS II, LP AT COST 8515 8515 STARWOOD ENERGY INFRASTRUCTURE FUND, LP AT COST 50142 50142 GS TACTICAL TILT OVERLAY FUND AT COST 223491 222995 DEFERRED GAIN (LOSS) AT CONTRIBUTION 297402 297402 297402 PARTNERSHIP: DISTRIBUTION RECEIVABLE 125 0 0 DIVIDEND RECEIVABLE 0 53 53 CAPITAL GAINS RECEIVABLE 0 5 5 OTHER CHANGE IN NET ASSETS 4898 INVESTMENT ADVISORY FEES 21810 21810 0 INVESTMENT EXPENSE 14 14 0 ADR FEES 672 0 0 BANK FEES 298 0 0 PARTNERSHIP: RENTAL LOSS 190 190 0 PARTNERSHIP: PORTFOLIO DEDUCTIONS 2428 2428 0 BUSINESS LICENSES AND FEES 566 0 0 PARTNERSHIP: UBTI LOSS 246 0 0 PARTNERSHIP: OTHER LOSSES 4915 4915 0 OUTREACH EXPENSES 4329 0 0 IRS REFUND 20000 0 20000 OTHER INCOME 70 70 70 FOREIGN TAXES 1486 1486 0 EXCISE TAXES 0 0 0 RECLAIMABLE TAX 970 0 0