THE@MACMILLAN FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE@MACMILLAN FAMILY FOUNDATION INC (EIN 48-1286405)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202233189349104508
Schema version: 2021v4.2
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 Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T14:25:33-06:00	ReturnTs
Tax Period End	2021-12-31	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	909 THIRD AVENUE 16TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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
Business Name Line2	C/O GELLER ADVISORS	BusinessNameLine2Txt

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	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	2022-11-14	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHARLES POMO	PreparerPersonNm
PTIN	P00445956	PTIN
Phone	2125836001	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$480,586,689	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	$43,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$458,977	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$458,977	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$9,988,125	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,987,821	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,302,413	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$79,618,508	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,522,739	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$786,905	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$459,278	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$71,962,610	TotalRevAndExpnssAmt
Total Net Invst Incm	$28,510,259	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	$13,136	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$13,135	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$406	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$406	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$130,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$65,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$65,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,316,007	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,211,502	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$104,505	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$72,818	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$72,818	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$49,875	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$49,875	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,521,358	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,476,945	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$42,459	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,103,600	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,826,265	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$275,380	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$16,222,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,222,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$20,325,600	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,826,265	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,497,380	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$51,637,010	ExcessRevenueOverExpensesAmt
Net Investment Income	$24,683,994	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$7,692,936	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,853,944	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,853,944	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$182,221,435	CorporateStockBOYAmt
Corporate Stock EOY	$211,398,472	CorporateStockEOYAmt
Corporate Stock EOYFMV	$274,028,276	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$38,225,411	CorporateBondsBOYAmt
Corporate Bonds EOY	$35,469,982	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$36,128,902	CorporateBondsEOYFMVAmt
Other Investments BOY	$84,937,162	OtherInvestmentsBOYAmt
Other Investments EOY	$110,189,942	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$163,262,429	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$246,839	OtherAssetsBOYAmt
Other Assets EOY	$313,138	OtherAssetsEOYAmt
Other Assets EOYFMV	$313,138	OtherAssetsEOYFMVAmt
Total Assets BOY	$313,323,783	TotalAssetsBOYAmt
Total Assets EOY	$364,225,478	TotalAssetsEOYAmt
Total Assets EOYFMV	$480,586,689	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	$334,012,764	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$377,012,764	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$20,748,620	RetainedEarningBOYAmt
Retained Earning EOY	-$12,846,925	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$313,323,783	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$364,225,478	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$313,323,783	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$364,225,478	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$313,323,783	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$51,637,010	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$364,960,793	SubtotalAmt
Other Decreases	$735,315	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$364,225,478	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
K-1: AG ENERGY	P	-$35,444	-$35,444
K-1: AG ENERGY II	P	$61,805	$61,805
K-1: CIFC SENIOR SEC CORP LOAN FD	P	$9,120	$9,120
K-1: GRE II PRIVATE INVESTORS LLC	P	-$124,653	-$124,653
K-1: GELLER MULTI-VINTAGE II LLC	P	$653,190	$653,190
K-1: GELLER MULTI-VINTAGE III LLC	P	$926,903	$926,903
K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC	P	$63,094	$63,094
K-1: GELLER SELECT ALTERNATIVES	P	$388,387	$388,387
K-1: GELLER SPECIAL OPPORTUNITIES I FUND	P	$678,066	$678,066
K-1: GELLER SPECIAL OPPORTUNITIES II FUND	P	$3,561	$3,561
K-1: U.S. REAL PROPERTY INCOME FUND LP	P	$88,073	$88,073
K-1: REDMILE BIOPHARMA INVESTMENTS II LP	P	$264,785	$264,785
K-1: VALAR FUND V LP	P	$366	$366
PUBLICLY TRADED SECURITIES		$15,024,963	$15,024,963	2021-01-01	2021-12-31	$78,318,311	$63,293,348
UNRELATED BUSINESS (GAIN)/LOSS	P	-$779,674	-$779,674
CAPITAL GAINS DIVIDENDS	P	$1,300,197	$1,300,197			$1,300,197

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,522,739	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$343,108	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$343,108	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$343,108	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$241,128	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$541,128	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,512	EsPenaltyAmt
Overpayment	$196,508	OverpaymentAmt
Applied To ES Tax	$196,508	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	Yes (1)	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	CHARLES POMO CO GELLER ADV	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	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 CO GELLER ADV
ATTN C POMO- PO BOX 1510	NEW YORK	NY	10150	CHAIRMAN	4.00	$0	$0	$0
NANCY MACMILLAN CO GELLER ADV
ATTN C POMO- PO BOX 1510	NEW YORK	NY	10150	PRESIDENT AND TREASURER	8.00	$0	$0	$0
KEVIN MACMILLAN CO GELLER ADV
ATTN C POMO- PO BOX 1510	NEW YORK	NY	10150	SECRETARY	0.50	$0	$0	$0
ALISSA MACMILLAN CO GELLER ADV
ATTN C POMO- PO BOX 1510	NEW YORK	NY	10150	DIRECTOR	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
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	$525,438
GOLDMAN SACHS
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT, BROKERAGE SERVICES	$294,139
JPMORGAN CHASE
270 PARK AVENUE	NEW YORK	NY	100172014	INVESTMENT, BROKERAGE SERVICES	$292,838
MERRILL LYNCH
14 NORTH HARRISON STREET	PRINCETON	NJ	08540	INVESTMENT, BROKERAGE SERVICES	$229,089
ARLENE SCHULER
C/O GELLER ADV PO BOX 1510	NEW YORK	NY	10150	GRANT OPERATIONS AND ADMINISTRATION	$76,500

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	$282,692,208	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,473,947	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$128,633,440	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$418,799,595	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$418,799,595	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,281,994	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$412,517,601	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$20,625,880	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$20,625,880	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$343,108	TaxBasedOnInvestmentIncomeAmt
Income Tax	$136,857	IncomeTaxAmt
Total Tax	$479,965	TotalTaxAmt
Distributable Before Adj	$20,145,915	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$20,145,915	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$20,145,915	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,497,380	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$16,497,380	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,145,915	DistributableAsAdjustedAmt
Undistributed Income PY	$14,952,304	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,497,380	QualifyingDistributionsAmt
Applied To Year1	$14,952,304	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,545,076	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	$18,600,839	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 CO GELLER ADV	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 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
ACTORS FUND
729 SEVENTH AVENUE SUITE 10TH FL	NEW YORK	NY	10019	NONE	PC	GENERAL PURPOSE	$550,000
ALL OUR KIN INC
PO BOX 8477	NEW HAVEN	CT	06530	NONE	PC	GENERAL PURPOSE	$50,000
BOOKS ARE WINGS INC
1005 MAIN STREET UNIT 8116	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
CENTRAL PARK CONSERVANCY
14 E 60TH ST 8TH FLOOR	NEW YORK	NY	10022	NONE	PC	GENERAL PURPOSE	$70,000
CHILDRENS HOME SOCIETY
2485 COMO AVENUE	ST PAUL	MN	55108	NONE	PC	GENERAL PURPOSE	$15,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	NONE	PC	GENERAL PURPOSE	$785,000
CHILDREN'S RIGHTS
88 PINE STREET 800	NEW YORK	NY	10005	NONE	PC	GENERAL PURPOSE	$5,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE	NEW LONDON	CT	06320	NONE	PC	GENERAL PURPOSE	$25,000
CORNER HOUSE
2502 10TH AVENUE SOUTH	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL PURPOSE	$10,000
EDUCATION LAW CENTER - PA
1800 JOHN F KENNEDY BLVD STE 1900A	PHILADELPHIA	PA	19103	NONE	PC	GENERAL PURPOSE	$25,000
FOOD BANK FOR NYC
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL PURPOSE	$50,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL PURPOSE	$20,000
FRICK MUSEUM
1 EAST 70TH STREET	NEW YORK	NY	10021	NONE	PC	GENERAL PURPOSE	$10,000
GEORGE STREET PLAYHOUSE
9 LIVINGTON AVENUE NO 410	NEW BRUNSWICK	NJ	08903	NONE	PC	GENERAL PURPOSE	$15,000
HARLEM EDUCATIONAL ACTIVITIES FUND INC
2090 ADAM CLAYTON POWELL BLVD	NEW YORK	NY	10027	NONE	PC	GENERAL PURPOSE	$30,000
HAZELDEN FOUNDATION
PO BOX 11	CENTER CITY	MN	55012	NONE	PC	GENERAL PURPOSE	$10,000
HITOPS INC
21 WIGGINS STREET	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	$2,550,000
ISLES
10 WOOD STREET	TRENTON	NJ	08618	NONE	PC	GENERAL PURPOSE	$520,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD NO N4327B	BALTIMORE	MD	21211	NONE	PC	GENERAL PURPOSE	$50,000
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH ROAD	CHARLOTTE	NC	28269	NONE	PC	GENERAL PURPOSE	$70,000
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 SUITE 12E	NEW YORK	NY	10009	NONE	PC	GENERAL PURPOSE	$10,000
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	$550,000
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
NEW YORK CITY CENTER INC
130 WEST 56TH STREET NO 9TH FL	NEW YORK	NY	10019	NONE	PC	GENERAL PURPOSE	$75,000
NEW YORK FOUNDLING HOSPITAL
590 AVENUE OF THE AMERICAS	NEW YORK	NY	10011	NONE	PC	GENERAL PURPOSE	$15,000
NEW YORK PRESBYTERIAN HOSPITAL
525 E 68TH STREET BOX 156	NEW YORK	NY	10065	NONE	PC	GENERAL PURPOSE	$5,000
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	$510,000
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	$147,500
PRINCETON BALLET SOCIETY
PO BOX 250	NEW BRUNSWICK	NJ	08903	NONE	PC	GENERAL PURPOSE	$75,000
PRINCETON HEALTHCARE SYSTEM FOUNDATION
ONE PLAINSBORO ROAD	PLAINSBORO	NJ	08536	NONE	PC	GENERAL PURPOSE	$25,000
PRINCETON SYMPHONY ORCHESTRA
PO BOX 250	PRINCETON	NJ	08542	NONE	PC	GENERAL PURPOSE	$10,000
RED CROSS OF CENTRAL JERSEY
707 ALEXANDER ROAD SUITE 101	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$7,500
RESCUE MISSION
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	$150,000
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	$10,000
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	$6,850,000
SAVE THE CHILDREN-US PROGRAM
501 KINGS HIGHWAY EAST STE 400	FAIRFIELD	CT	06825	NONE	PC	GENERAL PURPOSE	$15,000
SCHOOL OF AMERICAN BALLET
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	GENERAL PURPOSE	$125,000
SENIOR RESOURCE CENTER
50 ROUTE 24	CHESTER	NJ	07930	NONE	PC	GENERAL PURPOSE	$350,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PC	GENERAL PURPOSE	$12,000
SUSAN G KOMEN FOUNDATION
13770 NOEL ROAD SUITE 801889	DALLAS	TX	75380	NONE	PC	GENERAL PURPOSE	$10,000
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
UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC
130 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL PURPOSE	$25,000
WOMANSPACE
3333 MARIA LIDEN DRIVE	ROCKFORD	IL	61114	NONE	PC	GENERAL PURPOSE	$7,500
WORLD TRADE CENTER PERFORMING ARTS CENTER INC
ONE LIBERTY PLAZA 29TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL PURPOSE	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,222,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	NONE	PC	GENERAL PURPOSE	$1,725,000
HITOPS INC
21 WIGGINS STREET	PRINCETON	NJ	08540	NONE	PC	GENERAL PURPOSE	$20,000
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH ROAD	CHARLOTTE	NC	28269	NONE	PC	GENERAL PURPOSE	$140,000
THE MARK FOUNDATION FOR CANCER RESEARCH
1350 AVENUE OF THE AMERICAS	NEW YORK	NY	10019	NONE	PC	GENERAL PURPOSE	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,885,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$458,977	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,987,517	ExclusionAmt
Related Or Exempt Function Incm	$304	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$452,047	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$18,063,765	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$452,047	UnrelatedBusinessTaxblIncmAmt
Exclusion	$28,510,259	ExclusionAmt
Related Or Exempt Function Incm	$304	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$28,962,610	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	4	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 MACMILLAN	ContributorPersonNm

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$43,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP AND CONSULTING FEES	CategoryTxt
Amt	$130,000	Amt
Net Investment Income	$65,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$65,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00440EAR8	$327,289	$327,887
009158AY2	$321,438	$309,554
017QC0	$49,960	$50,692
01CB50	$35,908	$36,158
01FJH9	$30,230	$30,467
02079KAC1	$333,494	$330,961
023135AJ5	$268,304	$267,947
02665WDC2	$327,433	$331,836
037833DP2	$342,982	$333,987
09247XAQ4	$337,110	$331,689
133131AZ5	$326,146	$328,953
14913Q3C1	$267,106	$268,599
166764BD1	$274,765	$273,316
172967LQ2	$328,531	$330,119
1H9XH8	$15,038	$15,514
1I17E0	$35,726	$36,304
1I2GS7	$30,757	$30,783
1IRRO9	$20,790	$20,766
1ITJR7	$36,309	$36,283
20030NCS8	$326,368	$325,482
209111FX6	$332,250	$325,088
23338VAK2	$336,701	$332,202
24422ETV1	$220,650	$221,505
25243YBC2	$281,129	$275,598
25468PDM5	$331,711	$328,937
26442CAX2	$224,965	$218,918
26884ABL6	$338,647	$330,617
278865BF6	$344,199	$342,531
29364WBF4	$249,367	$247,010
29446MAB8	$223,841	$225,391
2D0HL8	$47,781	$48,124
2DMX08	$31,691	$32,075
2DR3Z3	$21,725	$21,903
2EA611	$32,412	$32,678
2WMDQ2	$80,414	$80,296
369550BM9	$329,311	$326,878
38141GWB6	$329,215	$329,045
3DE4B2	$122,064	$123,356
3DN0V2	$120,355	$119,777
3JHPQ3	$40,693	$40,948
3V4BS9	$46,614	$46,883
404280AU3	$243,961	$249,553
437076BW1	$330,756	$326,827
438516CC8	$64,018	$64,000
458140AX8	$330,231	$327,177
459200HP9	$329,167	$328,308
46647PBP0	$328,129	$329,585
478160CK8	$278,862	$271,026
4J4QZ9	$26,283	$26,547
4J8Q64	$25,898	$25,910
4JMY80	$45,031	$45,625
4RA738	$26,729	$26,830
4RDR97	$21,306	$21,267
4RU593	$32,030	$32,009
4X34J5	$47,056	$47,130
4XAQO4	$73,814	$73,435
539830BH1	$332,821	$329,232
58933YAU9	$333,368	$331,836
637432NW1	$259,061	$264,040
65339KBW9	$334,670	$330,764
66989HAG3	$327,139	$326,057
69349LAS7	$282,514	$274,039
6VIY56	$79,934	$80,721
713448DN5	$280,201	$276,899
717081DM2	$274,842	$274,374
718172CQ0	$333,418	$331,455
742718EV7	$338,224	$330,815
747525AU7	$328,319	$328,232
756109AX2	$324,499	$330,455
808513BA2	$223,415	$226,857
822582CD2	$323,031	$328,174
828807DF1	$321,692	$331,550
857477BP7	$343,622	$333,433
872540AQ2	$251,993	$256,172
87612EBJ4	$336,961	$332,257
89153VAG4	$332,136	$328,002
89236THX6	$328,695	$331,406
909Y05	$29,979	$30,296
90FSW8	$20,309	$20,404
911312BM7	$326,891	$323,704
91324PDK5	$329,955	$327,928
931142EK5	$273,410	$273,609
94106LBL2	$250,867	$244,404
AB0JQF	$47,831	$47,743
AB0K6C	$30,718	$30,356
AB0LAQ	$75,922	$75,813
AB0MSF	$47,355	$46,734
AB0O7J	$25,042	$25,281
AB0PAS	$25,822	$25,615
AB0PDX	$45,585	$46,048
AB0WNL	$108,958	$109,620
AB11Q6	$15,428	$15,569
AB124Z	$26,190	$26,568
AB17HO	$72,319	$72,775
AB1B9U	$46,974	$46,871
AB1BJI	$52,103	$52,086
AB1BUL	$15,667	$15,325
AB1CS9	$56,406	$57,071
AB1HLS	$20,925	$21,158
AB1HWF	$89,648	$90,009
AB1JT7	$47,154	$47,332
AB1L85	$69,487	$69,961
AB1QI3	$84,142	$84,137
AB1RHG	$40,547	$40,844
AB1UJG	$26,142	$26,738
AB1W09	$42,442	$42,543
AB1W4V	$42,542	$42,758
AB1WP4	$47,404	$47,693
AB1X4G	$21,033	$21,252
AB1XKI	$79,745	$79,823
AB1YQD	$79,134	$79,335
AB2006	$49,866	$50,697
AB20WO	$64,914	$66,210
AB24G2	$49,974	$50,536
AB24O3	$48,046	$47,625
AB262Y	$24,993	$25,121
AB295Z	$15,328	$15,419
AB296T	$76,720	$76,639
AB29N0	$80,941	$81,803
AB2BV7	$49,809	$50,890
AB2D2E	$20,384	$20,418
AB2EGK	$24,968	$25,498
AJWTBV	$39,985	$40,745
AJX163	$31,941	$32,211
AJX5E6	$29,973	$30,107
AJXAZL	$50,144	$49,998
AJXK7R	$24,983	$24,922
AJXKGA	$39,902	$39,781
AJXKN6	$54,961	$54,777
AJXKUR	$49,982	$49,687
ARJ618	$49,553	$49,348
ARJ7Y9	$65,060	$65,292
ARJDB7	$65,074	$64,482
ARJF67	$55,020	$54,980
ARJGDH	$49,945	$49,934
ARJKW9	$9,999	$9,954
ARJQIR	$14,930	$14,784
AYE1GJ	$48,112	$48,702
DBLSX	$1,717,003	$1,699,860
DBLTX	$1,464,314	$1,402,442
FTSM	$736,917	$738,051
HD	$214,959	$388,864
OSTIX	$2,580,213	$2,729,479
SCHP	$881,739	$928,885
UPS	$138,982	$162,255
VBTLX	$7,013,102	$7,402,170
WMT	$307,925	$339,877

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
4R3ZL3	$48,149	$47,984
AAPL	$558,593	$1,174,448
AAT	$42,002	$44,323
AB2AIY	$31,119	$31,117
AB2I7U	$50,051	$50,773
ABBV	$47,888	$74,335
ABC	$47,798	$63,521
ABG	$75,284	$64,256
ABT	$214,485	$306,250
ACA	$51,200	$46,798
ADBE	$79,737	$179,758
ADP	$80,668	$129,010
AEO	$64,238	$53,678
AGYS	$56,434	$53,485
AIMC	$50,210	$63,271
AIN	$38,280	$46,901
AJX2HZ	$40,507	$40,587
AJX9VM	$49,972	$50,076
AJXDNK	$30,274	$30,306
AJXDQC	$127,863	$127,733
AJXG2W	$44,941	$44,702
AJXLZ5	$24,977	$24,861
AJXM5U	$25,991	$25,943
ALG	$41,084	$40,475
ALL	$45,762	$53,307
AMT	$41,169	$48,492
AMZN	$327,451	$440,133
AMZN	$761,262	$956,538
ANTM	$88,740	$154,359
AON	$60,638	$100,988
APD	$49,581	$72,465
ARVN	$43,612	$50,927
ASGN	$35,200	$50,100
AVGO	$33,062	$73,195
AXNX	$46,401	$42,224
AXP	$34,110	$47,935
AXSM	$11,040	$10,541
AZEK	$68,202	$83,926
AZN	$104,908	$107,238
AZTA	$53,937	$58,360
BAC	$131,210	$186,235
BAND	$52,598	$37,459
BAX	$74,082	$78,886
BCPC	$33,186	$57,034
BCSFX	$1,116,478	$1,760,502
BCSSX	$1,113,476	$1,365,930
BDC	$64,917	$76,107
BEAM	$16,808	$12,671
BECN	$38,162	$69,680
BJ	$38,287	$60,608
BL	$27,163	$30,855
BLFS	$61,019	$49,867
BLK	$67,475	$97,965
BLK	$201,956	$355,237
BMY	$72,695	$74,820
BRKB	$45,440	$61,295
BRKL	$46,423	$45,623
BSX	$108,785	$116,353
BXP	$52,640	$50,762
C	$267,279	$298,689
CARR	$228,219	$272,827
CAT	$51,519	$71,946
CBZ	$43,183	$76,871
CCMP	$21,593	$38,238
CDNA	$29,299	$51,620
CFA	$2,554,557	$3,937,236
CHK	$75,053	$76,327
CIPNX	$1,516,211	$1,930,363
CMCSA	$80,426	$98,395
CNMD	$42,067	$53,519
CNS	$97,771	$124,518
COF	$160,940	$234,611
COLB	$96,329	$79,215
COP	$72,039	$98,509
COP	$293,168	$344,660
COST	$290,763	$448,483
CPF	$44,351	$53,157
CRNC	$13,875	$20,003
CSCO	$48,976	$69,390
CSCO	$220,898	$307,345
CSX	$64,972	$73,132
CVS	$87,393	$107,183
CVX	$88,115	$95,406
CVX	$163,795	$228,480
CWT	$32,648	$49,583
CYRX	$152,503	$191,178
CYTK	$17,289	$25,981
DBEF	$9,064,877	$10,668,363
DBRG	$21,688	$22,324
DDTRX	$3,307,413	$3,232,241
DHR	$388,696	$573,135
DIS	$87,207	$94,948
DIS	$270,139	$347,883
DODIX	$4,081,212	$4,284,537
DRI	$31,539	$53,628
DSGX	$34,566	$82,680
DUK	$81,196	$90,424
DY	$49,479	$49,412
EBC	$32,590	$31,768
EEM	$2,237,763	$2,419,704
EFA	$6,190,434	$7,034,543
EGFIX	$3,414,468	$5,583,620
ELS	$29,143	$43,131
EMR	$50,137	$55,503
EOG	$59,628	$68,754
EQR	$225,281	$275,482
EVR	$102,875	$159,624
EWJ	$2,873,246	$3,323,091
EXP	$31,471	$65,184
EXPE	$150,751	$152,347
F	$147,198	$222,467
FELE	$43,403	$48,698
FEM	$563,691	$719,735
FISV	$97,215	$92,477
FIX	$21,616	$40,466
FLR	$70,123	$75,598
FLT	$157,728	$139,452
FOCS	$100,612	$142,134
FOXF	$23,398	$48,308
FSPSX	$5,680,845	$7,022,595
FTDR	$16,401	$15,760
FVD	$3,207,962	$4,392,017
FXAIX	$10,006,135	$16,607,388
GDOT	$66,193	$48,417
GDYN	$70,256	$130,427
GGNPX	$7,644,906	$7,632,493
GM	$54,975	$76,102
GOOGL	$371,998	$692,393
GOOGL	$475,097	$941,538
GPN	$214,578	$168,164
GPRE	$17,745	$22,073
GRMN	$126,407	$133,719
GSHD	$39,765	$81,820
GTLS	$26,400	$47,528
HALO	$32,365	$79,696
HAYW	$44,922	$50,624
HEES	$108,402	$162,338
HGV	$91,558	$155,913
HHC	$31,768	$34,096
HIG	$55,771	$72,966
HLT	$83,461	$155,054
HON	$56,426	$68,808
HON	$261,300	$374,484
HP	$63,127	$43,584
HPP	$78,579	$70,794
HSTM	$53,673	$53,616
HTBK	$41,180	$42,853
HUN	$35,708	$56,715
IAU	$511,126	$749,459
IBP	$38,438	$50,299
ICE	$49,586	$73,993
IEMG	$4,893,205	$5,501,852
INDA	$1,061,450	$1,519,046
INDB	$88,106	$93,655
INSP	$20,712	$64,187
INTC	$33,055	$34,299
INTU	$76,613	$202,614
IP	$113,243	$88,463
IPAR	$66,344	$118,766
IWD	$4,775,667	$5,886,786
JBLU	$54,354	$43,076
JMGIX	$5,918,304	$5,899,743
JNJ	$99,234	$116,841
JOHIX	$1,427,619	$1,952,686
JPM	$142,697	$188,595
JPM	$261,246	$370,856
KBH	$28,258	$32,206
KDP	$92,877	$99,522
KMT	$28,587	$31,170
KTOS	$38,940	$55,794
LANC	$23,928	$26,496
LESL	$52,373	$48,858
LGFA	$44,616	$76,943
LHCG	$35,002	$34,582
LHX	$356,426	$333,507
LIN	$129,083	$143,076
LLY	$28,757	$63,807
LMT	$41,739	$40,517
LOW	$49,138	$77,802
LPSN	$82,059	$98,551
LTHM	$30,914	$81,527
LUV	$58,882	$50,294
MA	$110,624	$125,403
MAC	$30,734	$29,549
MCHI	$714,369	$656,260
MCHP	$138,587	$270,234
MD	$43,609	$42,230
MDLZ	$47,496	$57,261
MDT	$94,897	$96,960
MEG	$61,784	$88,984
MEOH	$39,856	$73,444
META	$311,333	$418,083
MICFX	$843,690	$906,113
MLAB	$67,549	$84,647
MLM	$49,935	$87,663
MNST	$120,732	$157,794
MP	$32,686	$42,014
MRK	$50,143	$52,123
MRTN	$28,242	$39,314
MRVL	$420,021	$726,517
MSFT	$375,923	$757,393
MSFT	$772,225	$1,313,330
MSI	$63,343	$67,578
MTRN	$40,570	$65,094
MTSI	$50,706	$63,032
MU	$41,772	$72,176
MXL	$10,553	$40,635
NBHC	$47,926	$57,474
NBIX	$105,964	$95,305
NCEIX	$785,000	$520,658
NEE	$71,910	$87,945
NEE	$224,847	$331,428
NEO	$41,836	$73,836
NFLX	$178,286	$205,432
NOC	$52,637	$64,641
NTLA	$17,007	$22,939
NVDA	$93,680	$201,171
OAS	$63,867	$82,649
OAZIX	$3,283,669	$3,544,060
OC	$33,405	$46,427
OIH	$1,427,479	$1,369,295
OLN	$41,977	$141,499
ON	$31,226	$91,760
OPRX	$47,784	$37,390
OSTK	$38,431	$25,138
PACK	$54,165	$86,434
PAR	$75,868	$55,461
PCLIX	$4,273,242	$3,922,285
PEP	$57,938	$77,605
PG	$29,994	$49,728
PH	$54,471	$90,664
PH	$309,034	$338,480
PLCE	$35,049	$50,904
PLD	$56,494	$108,929
PLD	$205,317	$368,035
PNSIX	$1,492,695	$2,048,150
POWI	$59,868	$73,290
PRU	$55,056	$68,299
PSX	$39,529	$32,390
PTTRX	$3,157,978	$3,253,457
PUBM	$54,929	$61,801
PWR	$39,661	$89,205
PYPL	$200,194	$274,195
QISCX	$2,350,770	$3,678,208
QLYS	$21,849	$28,679
QQQ	$3,761,479	$7,114,752
QUAL	$2,847,011	$4,366,654
REGI	$13,829	$14,260
RJAIX	$934,585	$1,111,698
RODM	$2,339,982	$2,896,492
ROIC	$43,994	$68,834
ROLL	$45,851	$44,635
SAIA	$22,042	$97,065
SCHP	$4,800,833	$5,243,076
SCHW	$365,551	$434,292
SGOIX	$2,455,726	$2,823,414
SGOL	$2,919,766	$3,122,502
SHW	$342,191	$414,844
SIG	$43,983	$136,463
SILK	$56,205	$37,156
SITE	$9,756	$44,337
SJI	$19,288	$19,982
SKYW	$53,690	$47,946
SLAB	$21,864	$45,000
SLB	$73,443	$78,285
SMTC	$36,974	$57,004
SPR	$73,546	$68,960
SPT	$46,546	$93,229
SPY	$40,373,837	$60,837,071
SSD	$38,778	$51,734
STT	$69,742	$88,798
SUM	$50,831	$75,062
SWCH	$109,381	$140,479
SWPPX	$813,988	$839,897
SYNA	$8,800	$24,898
TBK	$23,047	$57,754
TEX	$43,817	$41,972
TFC	$61,734	$72,075
TFC	$186,537	$258,791
TGT	$55,137	$93,733
TMDX	$37,044	$21,842
TMO	$74,020	$136,838
TMO	$159,803	$290,917
TRHYX	$9,438,459	$9,559,979
TRNO	$69,113	$137,265
TROX	$42,634	$48,012
TRV	$34,708	$41,454
TSN	$56,118	$64,411
TTEC	$32,938	$72,621
TTGT	$45,176	$57,683
TXT	$40,908	$69,112
UNH	$222,707	$331,915
UNP	$254,774	$394,774
UNVR	$59,394	$62,143
UPWK	$15,322	$9,531
V	$142,449	$178,786
V	$337,710	$410,232
VC	$108,403	$133,590
VCYT	$41,569	$61,182
VFH	$2,312,275	$3,676,130
VGK	$5,112,341	$5,570,772
VICR	$36,450	$89,013
VO	$829,721	$1,550,570
VRNS	$23,209	$28,439
VTIP	$1,446,271	$1,438,686
VZ	$87,761	$83,760
VZIO	$62,526	$47,720
WD	$25,398	$90,528
WERN	$47,521	$50,647
WFC	$80,311	$95,528
WHD	$55,006	$52,429
WK	$57,974	$55,850
WRK	$28,604	$30,387
WSC	$44,113	$56,359
WTFC	$30,646	$52,131
WW	$46,375	$29,486
WWW	$60,579	$54,351
XEL	$56,457	$68,907
XLI	$1,541,018	$1,753,907
XLV	$2,336,059	$3,534,226
XSOE	$790,197	$719,791
ZTS	$50,966	$114,206
ZTS	$267,508	$473,418
ZWS	$23,647	$40,950

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (61 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AG ENERGY PARTNERS II LP	AT COST	$2,700,917	$2,379,709
AG ENERGY PARTNERS LP	AT COST	$49,924	$0
ARISTEIA INTERNATIONAL LIMITED	AT COST	$2,250,000	$2,296,580
BREVAN HOWARD FUND LIMITED	AT COST	$2,000,000	$2,048,872
CHEYNE EMEA FUND LP	AT COST	$1,489,439	$2,130,362
CIFC SENIOR SECURED CORPORATE LOAN FUND LP	AT COST	$2,329,172	$2,348,532
COATUE GROWTH V PRIVATE INVESTORS OFFSHORE	AT COST	$1,947,823	$1,950,000
COATUE OFFSHORE FUND LIMITED	AT COST	$2,300,000	$4,279,951
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP	AT COST	$1,641,687	$2,009,190
DOLLAR SENIOR LOAN OFFSHORE FUND II LTD	AT COST	$1,759,241	$1,766,456
EMERGING MARKET CURRENCY FUND	AT COST	$1,129,521	$1,387,293
FORT GLOBAL OFFSHORE FUND SPC	AT COST	$2,000,000	$2,154,456
GA 2021 PRIVATE INVESTORS OFFSHORE	AT COST	$453,111	$500,709
GELLER MULTI-VINTAGE II LLC	AT COST	$3,318,203	$4,679,636
GELLER MULTI-VINTAGE III LLC	AT COST	$5,172,294	$7,123,402
GELLER MULTI-VINTAGE REAL ESTATE I LLC	AT COST	$4,096,973	$4,891,312
GELLER SELECT ALTERNATIVES LLC	AT COST	$10,022,430	$10,518,957
GELLER SPECIAL OPPORTUNITIES FUND I LLC	AT COST	$4,562,884	$11,334,111
GELLER SPECIAL OPPORTUNITIES FUND II LLC	AT COST	$1,583,910	$1,932,269
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE	AT COST	$448,415	$475,497
GRE II PRIVATE INVESTORS LLC	AT COST	$1,809,114	$3,780,986
HEALTHCARE INNOVATION FUND III OFFSHORE	AT COST	$855,240	$966,590
HIGHBRIDGE MEZZANINE PARTNERS LP	AT COST	$448,763	$294,385
HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE	AT COST	$3,647,981	$2,453,988
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019	AT COST	$2,276,868	$4,482,240
JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP	AT COST	$307,810	$790,554
LAKEWOOD CAPITAL OFFSHORE FUND	AT COST	$2,300,000	$2,931,576
LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP	AT COST	$1,288,699	$2,299,068
MARINER ATLANTIC MULTI-STRATEGY FUND LTD	AT COST	$2,250,000	$2,248,606
MDVIP INVESTMENTS LP	AT COST	$997,056	$978,546
MIDOCEAN III PRIVATE INVESTORS OFFSHORE LP	AT COST	$996,203	$3,246,721
NON-US EQUITY MANAGERS PORTFOLIO 4 LLC (GS 1502)	AT COST	$3,244,000	$3,796,840
NORTHVOLT INVESTMENTS SLP	AT COST	$173,969	$173,692
PETERSHILL IV OFFSHORE	AT COST	$195,347	$264,539
PRIVATE EQUITY MANAGERS (2018) LP - OFFSHORE	AT COST	$303,606	$389,452
PRIVATE EQUITY MANAGERS (2019) LP - OFFSHORE	AT COST	$270,144	$457,746
PRIVATE EQUITY MANAGERS (2020) LP - OFFSHORE	AT COST	$146,137	$43,259
PRIVATE EQUITY MANAGERS (2021) LP - OFFSHORE	AT COST	$7,641	$6,126
REDMILE BIOPHARMA INVESTMENTS II LP	AT COST	$4,121,892	$4,056,541
REDMILE BIOPHARMA INVESTMENTS III LP	AT COST	$780,824	$787,465
REDMILE CAPITAL OFFSHORE FUND LP	AT COST	$1,000,000	$804,612
RIDGE SELECT PRIVATE INVESTORS OFFSHORE LTD	AT COST	$2,100,000	$1,515,783
RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP	AT COST	$568,456	$22,034
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP	AT COST	$329,363	$21,312
SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD	AT COST	$1,250,000	$1,370,162
SLA PRIVATE INVESTORS OFFSHORE LP	AT COST	$4,722,044	$5,777,875
SLP VI PRIVATE INVESTORS OFFSHORE	AT COST	$1,862,805	$2,415,515
SLR HEALTHCARE (BDC) ACCESS LP	AT COST	$405,084	$188,925
STORAGE OPPORTUNITIES FUND LLC	AT COST	$1,723,323	$2,311,939
TACONIC OPPORTUNITY OFFSHORE FUND LTD	AT COST	$1,750,000	$1,974,192
TCV XI ACCESS OFFSHORE LP	AT COST	$228,932	$265,982
THIRD POINT OFFSHORE FUND LTD	AT COST	$2,250,000	$3,390,015
US REAL PROPERTY INCOME FUND LP	AT COST	$3,031,157	$3,877,898
VALAR FUND V LP	AT COST	$4,419,422	$28,365,589
VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP	AT COST	$1,430,159	$2,326,803
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP	AT COST	$1,902,101	$3,493,664
VINTAGE VIII OFFSHORE SCSP	AT COST	$586,460	$1,064,518
VP DISLOCATION FUND OFFSHORE	AT COST	$784,213	$1,080,422
WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP	AT COST	$801,155	$814,609
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEDERAL FUND	AT COST	$1,068,876	$1,209,694
YORK CREDIT OPPORTUNITIES UNIT TRUST	AT COST	$299,154	$314,672

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST & DIVIDENDS	Desc
BOY Book Value	$246,839	BOYBookValueAmt
EOY Book Value	$313,138	EOYBookValueAmt
EOYFMV	$313,138	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED (LOSS) ON INVESTMENT	Desc
Amt	$735,315	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$119	$119	$0
BANK FEES	$161	$161	$0
BROKERAGE INVESTMENT INTEREST EXPENSE	$6,213	$6,213	$0
COMPUTER EQUIPMENT & SOFTWARE	$5,059	$0	$5,059
FILING FEES	$31	$0	$31
FLOW THROUGH INVESTMENT INTEREST EXPENSE	$248,071	$248,071	$0
FLOW THROUGH NON DEDUCTIBLE EXPENSES	$1,954	$0	$0
FLOW THROUGH OTHER DEDUCTIONS	$249,105	$249,105	$0
FLOW THROUGH PORTFOLIO DEDUCTIONS	$1,303,306	$1,303,306	$0
INSURANCE EXPENSE	$2,728	$0	$2,728
MISCELLANEOUS EXPENSES	$851	$0	$851
OFFICE EXPENSES	$26,012	$0	$26,012
OTHER DEDUCTIONS FROM OFFSHORE INVESTMENTS	$669,970	$669,970	$0
PAYROLL PROCESSING FEES	$510	$0	$510
PAYROLL TAXES	$7,268	$0	$7,268

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
JPMORGAN #3	$1	$1	$1
GOLDMAN SACHS #5	$26	$26	$26
MERRILL LYNCH	$57	$57	$57
K-1: AG ENERGY	-$29,545	-$29,545	-$29,545
K-1: AG ENERGY II	$8,793	$8,793	$8,793
K-1: CIFC SENIOR SEC CORP LOAN FD	-$3,098	-$3,098	-$3,098
K-1: GELLER MULTI-VINTAGE II LLC	$36,089	$36,089	$36,089
K-1: GELLER MULTI-VINTAGE III LLC	$67,689	$67,689	$67,689
K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC	-$337,600	-$337,600	-$337,600
K-1: GELLER SELECT ALTERNATIVES	$80,591	$80,591	$80,591
K-1: GELLER SPECIAL OPPORTUNITIES I FUND	-$78,879	-$78,879	-$78,879
K-1: GELLER SPECIAL OPPORTUNITIES II FUND	$6,791	$6,791	$6,791
K-1: STORAGE OPPORTUNITIES FUND LLC	-$562,875	-$562,875	-$562,875
K-1: JPMORGAN IIF TAX-EXEMPT LP	$19,239	$19,239	$19,239
K-1: REDMILE BIOPHARMA INVESTMENTS II LP	-$343	-$343	-$343
K-1: REDMILE BIOPHARMA INVESTMENTS III LP	-$1,831	-$1,831	-$1,831
K-1: WEST STREET CAPITAL PARTNERS VIII PARALLEL LP	$7,990	$7,990	$7,990
ADJUSTMENT FOR UBTI REPORTED ON 990-T		$327,627

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INDEPENDENT CONTRACTOR	$104,505	$0	$104,505
MANAGEMENT FEES	$1,211,502	$1,211,502	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	CategoryTxt
Amt	$72,818	Amt
Net Investment Income	$72,818	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt