2025-11-13T08:30:57-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 412000877 KATHERINE WELLS MACMILLAN FOUNDATION KATH 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 JENNIFER CULLEN TREASURER 9526742800 2025-11-13 1 1 SARAH HUGHES P00318859 4142735900 2025-11-11 2024 2025-03-06 01:10:19Z X 131859393 X 23000000 2585006 2585006 3146223 3146223 37 37 37 -481491 13318 0 28249775 5731266 0 0 0 43170 21597 21573 1900 1900 0 49008 29008 0 1400992 1400967 25 1495070 1453472 21598 5725000 5725000 7220070 1453472 5746598 21029705 4277794 38902830 58699678 58699678 9756378 9930654 13725416 62103553 63162134 59434299 110762761 131792466 131859393 0 0 X 0 0 0 0 110762761 131792466 110762761 131792466 110762761 131792466 110762761 21029705 0 131792466 0 131792466 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 519 -519 -519 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 3234 -3234 -3234 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 16001 -16001 -16001 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 6191 -6191 -6191 PASS THROUGH LOSS TAXABLE BOND FUND P 128140 -128140 -128140 PASS THROUGH LOSS TAXABLE BOND FUND P 53203 -53203 -53203 PASS THROUGH LOSS GLOBAL BOND FUND P 202428 -202428 -202428 PASS THROUGH GAIN GLOBAL BOND FUND P 13318 13318 13318 PASS THROUGH 1256 GLOBAL BOND FUND P 85093 -85093 -85093 -481491 59461 0 59461 0 59461 65662 0 5000 0 70662 0 11201 11201 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JENNIFER CULLEN 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANNE SHORT PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/PRESIDENT 0.25 0 0 0 JENNIFER J CULLEN PO BOX 5628 MINNEAPOLIS MN 554405628 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S ACTIVITIES CONSIST SOLELY OF GRANTMAKING TO OTHER PUBLIC CHARITABLE ORGANIZATIONS QUALIFIED UNDER 501(C)(3). 0 0 73030661 52545018 0 125575679 0 0 125575679 1883635 123692044 6184602 6184602 59461 59461 6125141 0 6125141 0 6125141 5746598 0 5746598 6125141 4439995 0 0 5746598 4439995 0 0 1306603 0 0 0 0 0 0 0 0 4818538 0 0 0 MARIANNE SHORT JENNIFER J CULLEN X COMMUNITIES FOUNDATION OF OKLAHOMA PO BOX 21210 OKLAHOMA CITY OK 73156 NONE PUBLIC CHARITY UNRESTRICTED 1000000 FLORIDA KEYS CHILDREN'S SHELTER 73 HIGH POINT ROAD TAVERNIER FL 33070 NONE PUBLIC CHARITY UNRESTRICTED 250000 GRACE JONES COMMUNITY CENTER 230 41ST STREET MARATHON FL 33050 NONE PUBLIC CHARITY UNRESTRICTED 500000 NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT ST CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED 1000000 COMMUNITY FOUNDATION OF THE FLORIDA KEYS 300 SOUTHARD STREET SUITE 201 KEY WEST FL 33040 NONE PUBLIC CHARITY UNRESTRICTED 1487500 UNITED WAY OF COLLIER AND THE KEYS 9015 STRATA STELL COURT SUITE 204 NAPLES FL 34109 NONE PUBLIC CHARITY UNRESTRICTED 1487500 5725000 0 14 2585006 14 3146223 14 37 14 18 -481491 0 5249775 0 5249775 0 0 0 0 0 0 0 0 0 0 X X 1 KATHERINE W MACMILLAN TRUST ESTATE TWO PO BOX 5628 MINNEAPOLIS MN 554405628 23000000 X WX ACCOUNTING FEES 43170 21597 21573 TAXABLE BOND FUND 46718371 43856672 GLOBAL BOND FUND 16443763 15577627 US ALL CAP EQUITY FUND 5213201 8051572 INTERNATIONAL EQUITY FUND II 4717453 5673844 STATE OF MN ANNUAL FILING 25 0 25 OTHER LOSS - GLOBAL BOND FUND 968664 968664 0 PORTFOLIO DEDUCTIONS - US ALL CAP EQUITY FUND 22098 22098 0 PORTFOLIO DEDUCTIONS - GLOBAL BOND FUND 19445 19445 0 PORTFOLIO DEDUCTIONS - INTERNATIONAL EQUITY FUND II 268268 268268 0 PORTFOLIO DEDUCTIONS - EMERGING MARKETS EQUITY FUND 121241 121241 0 OTHER LOSS - NTERNATIONAL EQUITY FUND II 1251 1251 0 FOREIGN TAXES-US ALL CAP EQUITY FUND 51 51 0 FOREIGN TAXES-GLOBAL BOND FUND 694 694 0 FOREIGN TAXES-INTERNATIONAL EQUITY FUND II 28263 28263 0 FEDERAL TAXES 20000 0 0