TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE MACMILLAN FAMILY FOUNDATION INC
C/O GELLER ADVISORS

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1510
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10150

A Employer identification number

48-1286405

B Telephone number (see instructions)

(212) 583-6001

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$370,941,040J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	46,921,328
2	Check .............
3	Interest on savings and temporary cash investments	464,396		464,396
4	Dividends and interest from securities...	5,713,123		5,711,158
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,172,692
b	Gross sales price for all assets on line 6a 119,798,521
7	Capital gain net income (from Part IV, line 2)...			4,630,787
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		65,301	58,710
12	Total. Add lines 1 through 11........	55,336,840		10,865,051
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		37,316	0	37,316
b	Accounting fees (attach schedule).......		16,500	0	16,500
c	Other professional fees (attach schedule)....		1,226,067	1,165,850	60,217
17	Interest...............	335,320		335,320	0
18	Taxes (attach schedule) (see instructions)...		378,383	103,383	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,590,794	1,586,152	1,320
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,584,380		3,190,705	115,353
25	Contributions, gifts, grants paid.......	11,411,500			11,411,500
26	Total expenses and disbursements. Add lines 24 and 25	14,995,880		3,190,705	11,526,853
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,340,960
b	Net investment income (if negative, enter -0-)			7,674,346
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	3,810,309	7,692,936	7,692,936
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	162,344,108	182,221,435	226,211,714
	c	Investments—corporate bonds (attach schedule).......	45,036,603	38,225,411	39,555,306
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	62,273,472	84,937,162	97,234,245
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	196,502	246,839	246,839
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	273,660,994	313,323,783	370,941,040
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	59,639	59,639
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	287,091,436	334,012,764
	28	Retained earnings, accumulated income, endowment, or other funds	-13,490,081	-20,748,620
	29	Total net assets or fund balances (see instructions).....	273,660,994	313,323,783
	30	Total liabilities and net assets/fund balances (see instructions).	273,660,994	313,323,783

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

273,660,994

Enter amount from Part I, line 27a .....................

40,340,960

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

314,001,954

Decreases not included in line 2 (itemize) bullet

678,171

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

313,323,783

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	K-1: AG ENERGY LP	P
b	K-1: AG ENERGY II LP	P
c	K-1: CIFC SENIOR SEC CORP LOAN FD	P
d	K-1: GELLER MULTI-VINTAGE II LLC	P
e	K-1: GELLER MULTI-VINTAGE III LLC	P
	K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC	P
	K-1: GELLER SELECT ALTERNATIVES LLC	P
	K-1: GELLER SPECIAL OPPTY FD	P
	K-1: GRE II PRIVATE INVESTORS LLC	P
	K-1: VALAR FUND V LP	P
	PUBLICLY TRADED SECURITIES		2020-01-01	2020-12-31
	PUBLICLY TRADED SECURITIES	D	2020-01-01	2020-12-31
	UNRELATED BUSINESS (GAIN)/LOSS	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a			-9,520
b			-291,589
c			-48,359
d			211,294
e			263,547
			132,848
			-239,728
			77,325
			-38,231
			-6,778
	109,271,098	108,655,310	615,788
	9,174,803	6,184,834	2,989,969
			-378,399
	1,352,620		1,352,620

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-9,520
b			-291,589
c			-48,359
d			211,294
e			263,547
			132,848
			-239,728
			77,325
			-38,231
			-6,778
			615,788
			2,989,969
			-378,399
			1,352,620

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,630,787
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	106,673
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	106,673
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	106,673
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	347,801
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	347,801
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	241,128
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax241,128	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

CHARLES POMO CO GELLER ADV Telephone no. bullet

(212) 583-6001

Located at bullet

PO BOX 1510NEW YORKNY ZIP+4 bullet

10150

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DUNCAN MACMILLAN CO GELLER ADV	DIRECTOR, PRESIDENT 4.00	0	0	0
ATTN C POMO- PO BOX 1510 NEW YORK,NY10150	DIRECTOR, PRESIDENT 4.00	0	0	0
NANCY MACMILLAN CO GELLER ADV	DIRECTOR, SEC. & TREASURER 4.00	0	0	0
ATTN C POMO- PO BOX 1510 NEW YORK,NY10150	DIRECTOR, SEC. & TREASURER 4.00	0	0	0
KEVIN MACMILLAN CO GELLER ADV	DIRECTOR 0.50	0	0	0
ATTN C POMO- PO BOX 1510 NEW YORK,NY10150	DIRECTOR 0.50	0	0	0
ALISSA MACMILLAN CO GELLER ADV	DIRECTOR 0.25	0	0	0
ATTN C POMO- PO BOX 1510 NEW YORK,NY10150	DIRECTOR 0.25	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GELLER ADVISORS LLC	ACCOUNTING,TAX AND FINANCIAL ADVISORY	546,852
PO BOX 1510 NEW YORK,NY10150	ACCOUNTING,TAX AND FINANCIAL ADVISORY	546,852
JPMORGAN CHASE	INVESTMENT, BROKERAGE SERVICES	246,017
270 PARK AVENUE NEW YORK,NY100172014	INVESTMENT, BROKERAGE SERVICES	246,017
GOLDMAN SACHS	INVESTMENT, BROKERAGE SERVICES	214,655
200 WEST STREET NEW YORK,NY10282	INVESTMENT, BROKERAGE SERVICES	214,655
MERRILL LYNCH	INVESTMENT, BROKERAGE SERVICES	174,776
14 NORTH HARRISON STREET PRINCETON,NJ08540	INVESTMENT, BROKERAGE SERVICES	174,776

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

222,460,727

Average of monthly cash balances.......................

14,763,851

Fair market value of all other assets (see instructions)................

75,981,418

Total (add lines 1a, b, and c).........................

313,205,996

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

313,205,996

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

4,698,090

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

308,507,906

Minimum investment return. Enter 5% of line 5..................

15,425,395

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

15,425,395

Tax on investment income for 2020 from Part VI, line 5......

106,673

Income tax for 2020. (This does not include the tax from Part VI.)...

68,606

Add lines 2a and 2b............................

175,279

Distributable amount before adjustments. Subtract line 2c from line 1............

15,250,116

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

15,250,116

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

15,250,116

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

11,526,853

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

11,526,853

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

11,526,853

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				15,250,116
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			11,229,041
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 11,526,853
a Applied to 2019, but not more than line 2a			11,229,041
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				297,812
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				14,952,304
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

DUNCAN MACMILLAN CO GELLER ADV

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK,NY10128	NONE	PC	GENERAL PURPOSE	50,000
ACTORS FUND 729 SEVENTH AVENUE SUITE 10TH FL NEW YORK,NY10019	NONE	PC	GENERAL PURPOSE	65,000
ALS OF GREATER NEW YORK 42 BROADWAY SUITE 1724 NEW YORK,NY10004	NONE	PC	GENERAL PURPOSE	7,500
BROADWAY COMMUNITY INC 601 WEST 114 STREET NEW YORK,NY10025	NONE	PC	GENERAL PURPOSE	15,000
CENTRAL PARK CONSERVANCY 14 E 60TH ST 8TH FLOOR NEW YORK,NY10022	NONE	PC	GENERAL PURPOSE	100,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA,PA19104	NONE	PC	GENERAL PURPOSE	100,000
CHILDREN'S RIGHTS 88 PINE STREET 800 NEW YORK,NY10005	NONE	PC	GENERAL PURPOSE	12,000
CHILDRENS HOME SOCIETY 2485 COMO AVENUE ST PAUL,MN55108	NONE	PC	GENERAL PURPOSE	15,000
CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON,CT06320	NONE	PC	GENERAL PURPOSE	50,000
CORNER HOUSE 2502 10TH AVENUE SOUTH MINNEAPOLIS,MN55404	NONE	PC	GENERAL PURPOSE	25,000
COURT APPOINTED SPECIAL ADVOCATES (CASA) OF MERCER COUNTY INC 1450 PARKSIDE AVENUE EWING,NJ08638	NONE	PC	GENERAL PURPOSE	5,000
FOOD BANK FOR NYC 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL PURPOSE	57,000
FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK,NY10017	NONE	PC	GENERAL PURPOSE	20,000
FRICK MUSEUM 1 EAST 70TH STREET NEW YORK,NY10021	NONE	PC	GENERAL PURPOSE	7,500
GEORGE STREET PLAYHOUSE 9 LIVINGTON AVENUE NO 410 NEW BRUNSWICK,NJ08903	NONE	PC	GENERAL PURPOSE	15,000
HARLEM EDUCATIONAL ACTIVITIES FUND INC 2090 ADAM CLAYTON POWELL BLVD NEW YORK,NY10027	NONE	PC	GENERAL PURPOSE	25,000
HAZELDEN FOUNDATION PO BOX 11 CENTER CITY,MN55012	NONE	PC	GENERAL PURPOSE	20,000
HOMEFRONT 88 HAMILTON AVE STAMFORD,CT06902	NONE	PC	GENERAL PURPOSE	30,000
HUNTER COLLEGE 695 PARK AVENUE NO HE1313 NEW YORK,NY10021	NONE	PC	GENERAL PURPOSE	50,000
INSTITUTE FOR ADVANCED STUDY 1 EINSTEIN DRIVE PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	2,600,000
ISLES 10 WOOD STREET TRENTON,NJ08618	NONE	PC	GENERAL PURPOSE	60,000
LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL PURPOSE	6,000
LOWER EAST SIDE GIRLS CLUB 101 AVENUE D SUITE 12E NEW YORK,NY10009	NONE	PC	GENERAL PURPOSE	12,500
LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK,NY10002	NONE	PC	GENERAL PURPOSE	5,000
LUPUS RESEARCH FOUNDATION 9250 LINCOLN STREET NE BLAINE,MN55434	NONE	PC	GENERAL PURPOSE	25,000
MANATTAN THEATRE CLUB INC 311 WEST 43RD STREET NEW YORK,NY10036	NONE	PC	GENERAL PURPOSE	5,000
MCCARTER THEATRE CENTER 91 UNIVERSITY PLACE PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	75,000
MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK,NY10065	NONE	PC	GENERAL PURPOSE	20,000
MERCER STREET FRIENDS CENTER 151 MERCER STREET TRENTON,NJ08611	NONE	PC	GENERAL PURPOSE	40,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028	NONE	PC	GENERAL PURPOSE	100,000
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTERAL STATION PO BOX 4777 NEW YORK,NY10163	NONE	PC	GENERAL PURPOSE	20,000
NEW YORK CITY CENTER INC 130 WEST 56TH STREET NO 9TH FL NEW YORK,NY10019	NONE	PC	GENERAL PURPOSE	100,000
NEW YORK FOUNDLING HOSPITAL 590 AVENUE OF THE AMERICAS NEW YORK,NY10011	NONE	PC	GENERAL PURPOSE	20,000
NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH STREET BOX 156 NEW YORK,NY10065	NONE	PC	GENERAL PURPOSE	10,000
NYC BALLET NYC 20 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL PURPOSE	60,000
NYU STERN SCHOOL OF BUSINESS FOUNDATION C/O KAUFMAN MGMT CTR-44 WEST 47TH ST NEW YORK,NY10012	NONE	PC	GENERAL PURPOSE	5,000
PEDDIE SCHOOL 201 SOUTH MAIN STREET HIGHTSTOWN,NJ08520	NONE	PC	GENERAL PURPOSE	10,000
PREVENTIONS EDUCATION INC (PEI KIDS) 231 LAWRENCE ROAD LAWRENCEVILLE,NJ08648	NONE	PC	GENERAL PURPOSE	15,000
PRINCETON AREA COMMUNITY FOUNDATION 15 PRINCESS ROAD LAWRENCEVILLE,NJ08648	NONE	PC	GENERAL PURPOSE	360,000
PRINCETON BALLET SOCIETY PO BOX 250 NEW BRUNSWICK,NJ08903	NONE	PC	GENERAL PURPOSE	275,000
PRINCETON COMMUNITY HOUSING INC ONE MONUMENT DRIVE PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	7,500
PRINCETON FIRST AID AND RESCUE SQUAD INC PO BOX 529 PRINCETON,NJ08542	NONE	PC	GENERAL PURPOSE	100,000
PRINCETON HEALTHCARE SYSTEM FOUNDATION ONE PLAINSBORO ROAD PLAINSBORO,NJ08536	NONE	PC	GENERAL PURPOSE	110,000
PRINCETON SYMPHONY ORCHESTRA PO BOX 250 PRINCETON,NJ08542	NONE	PC	GENERAL PURPOSE	255,000
RED CROSS OF CENTRAL JERSEY 707 ALEXANDER ROAD SUITE 101 PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	7,500
RESCUE MISSION PO BOX 790 TRENTON,NJ086050790	NONE	PC	GENERAL PURPOSE	32,500
RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE,RI02907	NONE	PC	GENERAL PURPOSE	17,500
RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE,NJ08648	NONE	PC	GENERAL PURPOSE	5,000
ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS 855 N WOLFE STREET STE 270 RM 232 BALTIMORE,MD21205	NONE	PC	GENERAL PURPOSE	20,000
ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK,NY10003	NONE	PC	GENERAL PURPOSE	20,000
ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER,CO80301	NONE	PC	GENERAL PURPOSE	20,000
ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO,CA94104	NONE	PC	GENERAL PURPOSE	20,000
ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK,NY10018	NONE	PC	GENERAL PURPOSE	5,000
RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET NEW BRUNSWICK,NJ08901	NONE	PC	CANCER IMMUNOLOGY AND METABOLISM CENTER OF EXCELLENCE AT RUTGERS CANCER INSTITUTE OF NEW JERSEY	5,035,000
SAVE THE CHILDREN-US PROGRAM 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD,CT06825	NONE	PC	GENERAL PURPOSE	25,000
SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL PURPOSE	150,000
SENIOR RESOURCE CENTER 50 ROUTE 24 CHESTER,NJ07930	NONE	PC	GENERAL PURPOSE	15,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	GENERAL PURPOSE	24,000
STATE THEATER REGIONAL ARTS CENTER AT THE NEW BRUNSWICK 15 LIVINGSTON AVENUE NEW BRUNSWICK,NJ08901	NONE	PC	GENERAL PURPOSE	5,000
SUSAN G KOMEN FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS,TX75380	NONE	PC	GENERAL PURPOSE	20,000
WOMANSPACE 3333 MARIA LIDEN DRIVE ROCKFORD,IL61114	NONE	PC	GENERAL PURPOSE	17,500
WORLD TRADE CENTER PERFORMING ARTS CENTER INC ONE LIBERTY PLAZA 29TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL PURPOSE	1,000,000
YOUNG AUDIENCES NEW JERSEY 200 FORRESTAL ROAD PRICENTON,NJ08540	NONE	PC	GENERAL PURPOSE	7,500
Total ................................. 3a				11,411,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	464,396
4 Dividends and interest from securities....			14	5,711,158	1,965
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....	523000	6,591	14	58,710
8 Gain or (loss) from sales of assets other than inventory ............	523000	378,399	14	1,794,293
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		384,990		8,028,557	1,965

13Total. Add line 12, columns (b), (d), and (e)..................

8,415,512

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
4	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

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

THE MACMILLAN FAMILY FOUNDATION INC
C/O GELLER ADVISORS

Employer identification number

48-1286405

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization THE MACMILLAN FAMILY FOUNDATION INC C/O GELLER ADVISORS

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DUNCAN MACMILLAN C/O GELLER ADVPO BOX 1510 NEW YORK, NY10150	$ 46,921,328	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization THE MACMILLAN FAMILY FOUNDATION INC C/O GELLER ADVISORS		Employer identification number 48-1286405

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	PUBLICLY TRADED SECURITIES	$ 9,021,328	2020-07-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization THE MACMILLAN FAMILY FOUNDATION INC C/O GELLER ADVISORS			Employer identification number 48-1286405
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREP AND CONSULTING FEES	16,500	0		16,500

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BONDS - 017QC0	49,651	51,961
BONDS - 1H9XH8	15,073	15,939
BONDS - 1I17E0	15,834	16,115
BONDS - 1I2GS7	31,382	31,637
BONDS - 1IRRO9	21,360	21,518
BONDS - 1ITJR7	37,284	37,605
BONDS - 2DMX08	32,766	33,369
BONDS - 2DR3Z3	22,525	23,014
BONDS - 2WIM08	20,006	20,154
BONDS - 3DE4B2	27,343	27,858
BONDS - 3JHPQ3	26,065	26,327
BONDS - 3V4BS9	16,175	16,284
BONDS - 4J4QZ9	27,103	27,748
BONDS - 4J8Q64	26,413	26,706
BONDS - 4JCP82	24,874	25,373
BONDS - 4JP866	45,434	45,498
BONDS - 4ONSL0	60,013	60,914
BONDS - 4RDR97	21,893	22,176
BONDS - 4RU593	32,889	33,435
BONDS - 4RVQM9	49,997	50,624
BONDS - 4X34J5	48,449	49,176
BONDS - 5MWFR0	50,467	51,090
BONDS - 903Y16	76,181	78,171
BONDS - 909Y05	29,897	31,089
BONDS - 90FSW8	21,111	21,189
BONDS - 90T073	65,034	66,041
BONDS - AB0K6C	30,530	31,118
BONDS - AB0O7J	25,125	25,883
BONDS - AB0PAQ	50,347	52,336
BONDS - AB124Z	26,762	27,439
BONDS - AB1BJI	53,686	53,927
BONDS - AB1CS9	57,412	59,052
BONDS - AB1FHU	38,302	39,165
BONDS - AB1JQE	49,944	51,513
BONDS - AB1JT7	48,404	49,310
BONDS - AB1LBC	39,988	41,194
BONDS - AB1U3L	49,970	50,745
BONDS - AB1UJG	26,622	27,580
BONDS - AB1WP4	48,539	49,410
BONDS - AB1YQD	32,464	32,925
BONDS - AB2006	49,867	52,046
BONDS - AB24G2	49,975	51,815
BONDS - AB262Y	53,529	54,529
BONDS - AB29N0	25,754	26,125
BONDS - AB2BV7	49,810	51,749
BONDS - AB2EGK	24,968	25,976
BONDS - AJWTBV	39,985	41,594
BONDS - AJX163	32,868	33,564
BONDS - AJX5E6	29,973	30,307
BONDS - AJXAZL	50,237	50,583
BONDS - AJXK7R	24,983	25,130
BONDS - AJXKGA	39,902	40,132
BONDS - AJXKN6	54,961	55,302
BONDS - AJXKUR	49,982	50,329
BONDS - DBLTX	2,445,681	2,407,332
BONDS - DBLTX	3,440,689	3,460,222
BONDS - OSTIX	2,472,843	2,587,663
BONDS - VBTLX	14,608,973	15,444,579
BONDS - A187GD	246,517	246,995
BONDS - AAPL	282,054	286,128
BONDS - ACE	282,747	288,214
BONDS - AMZN	219,076	220,166
BONDS - APD	324,419	322,846
BONDS - BCS	245,078	247,007
BONDS - BLK	279,630	289,732
BONDS - C	283,857	289,126
BONDS - CAT	222,077	225,951
BONDS - CMCSA	279,413	287,220
BONDS - CPT	281,628	303,183
BONDS - CVX	279,446	287,053
BONDS - DE	223,035	226,433
BONDS - DIS	282,226	290,944
BONDS - DTE	221,253	231,720
BONDS - DUK	228,911	233,771
BONDS - ED	236,519	241,791
BONDS - EQNR	226,433	237,833
BONDS - ETR	249,560	249,827
BONDS - FTSM	506,068	509,860
BONDS - GS	224,731	225,150
BONDS - HD	274,741	285,158
BONDS - HMC	248,049	257,488
BONDS - HSBC	247,053	263,591
BONDS - IBM	218,987	222,560
BONDS - INTC	221,398	228,001
BONDS - JNJ	282,807	286,586
BONDS - KO	281,991	287,187
BONDS - LMT	277,212	281,703
BONDS - MRK	283,514	285,736
BONDS - MS	237,767	242,935
BONDS - NVS	217,800	221,596
BONDS - ORCL	281,644	284,705
BONDS - PEP	283,290	288,892
BONDS - PFE	281,434	284,618
BONDS - PG	281,818	282,434
BONDS - QCOM	282,732	293,983
BONDS - RDS.A	275,638	296,054
BONDS - SCHP	629,148	664,318
BONDS - SCHW	224,934	242,255
BONDS - SPG	250,228	272,061
BONDS - TGT	281,349	292,849
BONDS - TJX	252,798	267,386
BONDS - TM	245,237	245,803
BONDS - UNH	220,542	229,471
BONDS - UPS	222,646	234,737
BONDS - WM	250,867	251,866
BONDS - WMT	280,353	282,446
BONDS - XO	246,462	246,352

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PUBLIC SECURITY - 2DTKE7	4,994	5,057
PUBLIC SECURITY - 2RN7M2	10,269	10,393
PUBLIC SECURITY - 4R3ZL3	49,485	50,164
PUBLIC SECURITY - 4RDQW7	35,097	35,485
PUBLIC SECURITY - 4UT4M4	40,969	41,650
PUBLIC SECURITY - AAPL	12,871	23,619
PUBLIC SECURITY - AAPL	502,326	858,106
PUBLIC SECURITY - AAXJ	1,319,285	1,738,972
PUBLIC SECURITY - AB21AM	26,867	27,222
PUBLIC SECURITY - AB2AIY	31,530	32,122
PUBLIC SECURITY - AB2I7U	50,108	51,706
PUBLIC SECURITY - ABBV	36,400	47,575
PUBLIC SECURITY - ABC	36,905	37,931
PUBLIC SECURITY - ABT	30,494	46,862
PUBLIC SECURITY - ABT	208,955	239,126
PUBLIC SECURITY - ADBE	107,646	196,047
PUBLIC SECURITY - ADP	82,017	100,766
PUBLIC SECURITY - AEP	36,518	39,137
PUBLIC SECURITY - AIMC	31,789	51,051
PUBLIC SECURITY - AIN	29,306	30,847
PUBLIC SECURITY - AJX2HZ	40,899	41,269
PUBLIC SECURITY - AJX9VM	49,972	50,672
PUBLIC SECURITY - AJXDNK	30,394	31,024
PUBLIC SECURITY - AJXDQC	20,960	20,998
PUBLIC SECURITY - AJXG2W	44,941	45,032
PUBLIC SECURITY - AJXLZ5	24,977	25,104
PUBLIC SECURITY - AJXM5U	34,988	35,172
PUBLIC SECURITY - ALE	25,603	24,900
PUBLIC SECURITY - ALL	34,732	40,206
PUBLIC SECURITY - AMT	32,420	30,014
PUBLIC SECURITY - AMT	218,541	195,280
PUBLIC SECURITY - AMZN	160,433	267,068
PUBLIC SECURITY - AMZN	536,353	732,809
PUBLIC SECURITY - ANTM	171,265	203,571
PUBLIC SECURITY - AON	111,619	126,339
PUBLIC SECURITY - APD	37,027	52,441
PUBLIC SECURITY - ARRY	12,128	13,762
PUBLIC SECURITY - ASGN	20,019	22,637
PUBLIC SECURITY - AVGO	22,503	38,969
PUBLIC SECURITY - AXP	25,214	29,502
PUBLIC SECURITY - AXSM	8,894	17,842
PUBLIC SECURITY - AZN	68,981	61,038
PUBLIC SECURITY - AZO	29,758	29,636
PUBLIC SECURITY - AZTA	13,804	27,818
PUBLIC SECURITY - AZTA	18,894	47,970
PUBLIC SECURITY - BABA	149,162	179,668
PUBLIC SECURITY - BAC	101,498	108,843
PUBLIC SECURITY - BAND	11,043	30,888
PUBLIC SECURITY - BCPC	21,650	30,340
PUBLIC SECURITY - BCSFX	1,757,438	2,655,508
PUBLIC SECURITY - BCSSX	2,483,538	3,341,116
PUBLIC SECURITY - BCYC	7,711	6,911
PUBLIC SECURITY - BECN	36,042	47,143
PUBLIC SECURITY - BJ	27,330	26,655
PUBLIC SECURITY - BL	25,541	40,948
PUBLIC SECURITY - BLD	26,496	58,906
PUBLIC SECURITY - BLK	49,051	62,052
PUBLIC SECURITY - BLK	221,990	328,301
PUBLIC SECURITY - BLL	196,052	264,352
PUBLIC SECURITY - BMY	52,233	53,517
PUBLIC SECURITY - BOOM	30,022	40,352
PUBLIC SECURITY - BRKB	34,377	38,490
PUBLIC SECURITY - BRKL	37,089	26,765
PUBLIC SECURITY - BSX	49,789	47,957
PUBLIC SECURITY - BTAI	2,278	4,851
PUBLIC SECURITY - BURL	80,122	114,036
PUBLIC SECURITY - BXMY	641,501	604,572
PUBLIC SECURITY - BXP	42,503	33,237
PUBLIC SECURITY - C	203,384	255,211
PUBLIC SECURITY - CAKE	44,900	66,449
PUBLIC SECURITY - CAT	38,129	50,966
PUBLIC SECURITY - CBZ	41,212	50,798
PUBLIC SECURITY - CCMP	22,279	32,472
PUBLIC SECURITY - CCXI	10,356	11,455
PUBLIC SECURITY - CDNA	26,285	78,971
PUBLIC SECURITY - CELH	30,811	76,874
PUBLIC SECURITY - CEZ	473,984	622,051
PUBLIC SECURITY - CFA	2,318,334	3,048,281
PUBLIC SECURITY - CI	32,855	36,640
PUBLIC SECURITY - CIPNX	1,665,549	1,973,669
PUBLIC SECURITY - CMCSA	60,735	83,892
PUBLIC SECURITY - CNMD	23,687	34,894
PUBLIC SECURITY - CNS	40,518	43,094
PUBLIC SECURITY - COF	78,167	132,657
PUBLIC SECURITY - COLB	25,980	24,268
PUBLIC SECURITY - COLB	34,866	35,972
PUBLIC SECURITY - COP	52,479	43,789
PUBLIC SECURITY - COST	339,594	400,517
PUBLIC SECURITY - CPF	42,763	34,731
PUBLIC SECURITY - CPRI	32,945	75,516
PUBLIC SECURITY - CRNC	19,280	45,015
PUBLIC SECURITY - CRNC	45,915	101,987
PUBLIC SECURITY - CSCO	37,627	39,783
PUBLIC SECURITY - CSCO	229,843	238,741
PUBLIC SECURITY - CVX	73,631	57,510
PUBLIC SECURITY - CVX	251,526	246,341
PUBLIC SECURITY - CWT	31,338	36,092
PUBLIC SECURITY - CYRX	41,230	38,395
PUBLIC SECURITY - CYRX	28,549	45,942
PUBLIC SECURITY - DBEF	6,559,905	6,904,771
PUBLIC SECURITY - DCPH	11,356	17,977
PUBLIC SECURITY - DECK	15,822	23,516
PUBLIC SECURITY - DHR	280,884	395,631
PUBLIC SECURITY - DIS	39,085	60,152
PUBLIC SECURITY - DIS	212,079	354,388
PUBLIC SECURITY - DISCA	41,151	46,158
PUBLIC SECURITY - DM	7,802	6,364
PUBLIC SECURITY - DODIX	2,308,903	2,411,351
PUBLIC SECURITY - DODIX	4,430,795	4,814,870
PUBLIC SECURITY - DRI	23,278	35,855
PUBLIC SECURITY - DRNA	12,622	11,125
PUBLIC SECURITY - DSGX	31,955	56,609
PUBLIC SECURITY - DTE	47,266	50,699
PUBLIC SECURITY - DUK	55,232	55,668
PUBLIC SECURITY - EBS	11,834	11,290
PUBLIC SECURITY - EEM	1,436,594	1,743,604
PUBLIC SECURITY - EFA	4,289,931	4,729,924
PUBLIC SECURITY - EGFIX	1,292,643	2,756,174
PUBLIC SECURITY - EGFIX	3,740,401	4,822,200
PUBLIC SECURITY - ELAN	73,765	74,252
PUBLIC SECURITY - ELS	14,238	17,263
PUBLIC SECURITY - EMG	3,607,246	4,492,192
PUBLIC SECURITY - ENS	16,431	21,263
PUBLIC SECURITY - EOG	49,183	32,814
PUBLIC SECURITY - EPAM	72,237	145,132
PUBLIC SECURITY - ESE	19,731	26,238
PUBLIC SECURITY - ESNT	51,259	48,427
PUBLIC SECURITY - ESPR	12,839	8,710
PUBLIC SECURITY - EVR	27,919	31,028
PUBLIC SECURITY - EVR	31,476	62,166
PUBLIC SECURITY - EWJ	2,345,143	2,832,318
PUBLIC SECURITY - EWZ	1,337,164	1,512,790
PUBLIC SECURITY - EXP	19,666	31,013
PUBLIC SECURITY - FB	152,906	207,328
PUBLIC SECURITY - FEM	488,243	635,034
PUBLIC SECURITY - FGEN	12,962	10,942
PUBLIC SECURITY - FISV	247,157	270,759
PUBLIC SECURITY - FIX	12,057	15,008
PUBLIC SECURITY - FOCS	61,134	73,080
PUBLIC SECURITY - FOXF	23,182	38,478
PUBLIC SECURITY - FSPS	9,079,382	10,023,758
PUBLIC SECURITY - FTDR	32,161	45,440
PUBLIC SECURITY - FTNT	43,054	53,174
PUBLIC SECURITY - FVD	2,733,161	3,192,808
PUBLIC SECURITY - FXAI	9,540,996	12,615,469
PUBLIC SECURITY - GDX	1,402,695	2,228,701
PUBLIC SECURITY - GGNPX	6,212,621	6,135,671
PUBLIC SECURITY - GM	41,999	44,388
PUBLIC SECURITY - GOLF	23,459	39,162
PUBLIC SECURITY - GOOGL	65,112	87,632
PUBLIC SECURITY - GOOGL	185,408	259,391
PUBLIC SECURITY - GOOGL	482,352	648,477
PUBLIC SECURITY - GPN	46,529	52,347
PUBLIC SECURITY - GPN	66,971	89,399
PUBLIC SECURITY - GSHD	19,329	58,512
PUBLIC SECURITY - GTLS	29,131	43,818
PUBLIC SECURITY - HALO	29,654	81,704
PUBLIC SECURITY - HD	258,073	315,822
PUBLIC SECURITY - HEES	48,072	63,674
PUBLIC SECURITY - HELE	25,654	29,551
PUBLIC SECURITY - HGV	36,471	57,465
PUBLIC SECURITY - HIG	41,716	43,922
PUBLIC SECURITY - HLT	153,056	211,728
PUBLIC SECURITY - HON	42,520	56,578
PUBLIC SECURITY - HON	320,014	485,381
PUBLIC SECURITY - HPP	27,067	24,380
PUBLIC SECURITY - HQY	32,405	33,391
PUBLIC SECURITY - HRC	35,139	34,485
PUBLIC SECURITY - HSTM	34,578	29,571
PUBLIC SECURITY - HTGC	36,276	39,641
PUBLIC SECURITY - HUBG	32,465	39,558
PUBLIC SECURITY - HUN	25,977	33,185
PUBLIC SECURITY - HXL	40,465	37,337
PUBLIC SECURITY - IAU	2,826,020	3,885,168
PUBLIC SECURITY - IBP	14,481	15,188
PUBLIC SECURITY - ICE	36,904	50,612
PUBLIC SECURITY - IGF	1,450,242	1,412,969
PUBLIC SECURITY - IGMS	11,554	9,800
PUBLIC SECURITY - INDA	1,173,378	1,450,333
PUBLIC SECURITY - INDB	53,953	53,067
PUBLIC SECURITY - INSP	18,439	50,784
PUBLIC SECURITY - INTC	26,184	26,604
PUBLIC SECURITY - INTU	89,235	135,986
PUBLIC SECURITY - IOVA	14,166	24,360
PUBLIC SECURITY - IPAR	63,220	65,390
PUBLIC SECURITY - IWD	2,257,127	2,557,808
PUBLIC SECURITY - JLPY	2,310,145	2,198,905
PUBLIC SECURITY - JMGIX	1,396,225	1,397,707
PUBLIC SECURITY - JNJ	78,802	87,661
PUBLIC SECURITY - JOHIX	1,698,818	2,529,733
PUBLIC SECURITY - JPM	117,501	136,727
PUBLIC SECURITY - JPM	198,861	263,543
PUBLIC SECURITY - KAR	31,205	33,777
PUBLIC SECURITY - KBH	31,469	27,822
PUBLIC SECURITY - KEX	44,170	49,601
PUBLIC SECURITY - KMB	0	392
PUBLIC SECURITY - KMT	39,496	41,966
PUBLIC SECURITY - KN	29,266	35,717
PUBLIC SECURITY - KRTX	6,305	10,464
PUBLIC SECURITY - KSU	34,317	47,460
PUBLIC SECURITY - KTOS	36,817	76,310
PUBLIC SECURITY - LANC	23,155	29,764
PUBLIC SECURITY - LGFA	42,344	50,813
PUBLIC SECURITY - LHCG	11,301	26,238
PUBLIC SECURITY - LLY	22,962	34,950
PUBLIC SECURITY - LMT	33,469	32,303
PUBLIC SECURITY - LMT	312,065	281,144
PUBLIC SECURITY - LOW	37,197	39,485
PUBLIC SECURITY - LPSN	17,235	39,827
PUBLIC SECURITY - LPSN	45,260	113,632
PUBLIC SECURITY - LPX	32,940	47,578
PUBLIC SECURITY - LTHM	32,620	71,573
PUBLIC SECURITY - MA	57,722	72,459
PUBLIC SECURITY - MBUU	25,051	29,846
PUBLIC SECURITY - MCHP	197,092	328,840
PUBLIC SECURITY - MDLA	43,870	57,172
PUBLIC SECURITY - MDLZ	52,247	56,198
PUBLIC SECURITY - MDT	71,741	87,946
PUBLIC SECURITY - MEOH	37,432	83,220
PUBLIC SECURITY - MICF	843,690	1,189,025
PUBLIC SECURITY - MLAB	50,929	58,188
PUBLIC SECURITY - MLM	35,767	45,435
PUBLIC SECURITY - MMI	29,415	29,561
PUBLIC SECURITY - MNR	28,511	34,709
PUBLIC SECURITY - MNST	89,634	121,241
PUBLIC SECURITY - MRK	42,119	45,419
PUBLIC SECURITY - MRTN	27,041	30,497
PUBLIC SECURITY - MRTN	27,111	38,302
PUBLIC SECURITY - MSFT	20,304	34,698
PUBLIC SECURITY - MSFT	208,623	354,315
PUBLIC SECURITY - MSFT	587,667	733,541
PUBLIC SECURITY - MSM	16,859	20,591
PUBLIC SECURITY - MTRN	39,154	43,839
PUBLIC SECURITY - MU	31,711	47,288
PUBLIC SECURITY - MXL	21,861	40,290
PUBLIC SECURITY - NBHC	32,838	30,696
PUBLIC SECURITY - NBIX	59,107	61,919
PUBLIC SECURITY - NCEI	785,000	588,632
PUBLIC SECURITY - NEE	235,978	295,022
PUBLIC SECURITY - NEO	16,347	25,843
PUBLIC SECURITY - NEO	23,716	90,020
PUBLIC SECURITY - NKTX	8,770	8,176
PUBLIC SECURITY - NOC	39,911	40,832
PUBLIC SECURITY - NTRA	22,296	55,532
PUBLIC SECURITY - NTRA	35,710	108,775
PUBLIC SECURITY - NVAX	8,553	13,047
PUBLIC SECURITY - NVRO	28,926	48,987
PUBLIC SECURITY - NVTA	16,311	33,866
PUBLIC SECURITY - OANI	2,415,879	2,542,354
PUBLIC SECURITY - OC	25,299	31,971
PUBLIC SECURITY - OLN	34,394	58,134
PUBLIC SECURITY - ON	25,448	43,400
PUBLIC SECURITY - PCLI	1,386,214	1,356,019
PUBLIC SECURITY - PEP	44,253	53,148
PUBLIC SECURITY - PEP	108,212	117,009
PUBLIC SECURITY - PG	21,987	34,368
PUBLIC SECURITY - PH	38,465	62,927
PUBLIC SECURITY - PH	114,448	120,133
PUBLIC SECURITY - PHM	24,629	33,696
PUBLIC SECURITY - PHR	44,060	76,073
PUBLIC SECURITY - PIGI	3,226,384	3,443,812
PUBLIC SECURITY - PLD	39,882	52,222
PUBLIC SECURITY - PLD	201,073	221,843
PUBLIC SECURITY - PLUG	9,569	27,806
PUBLIC SECURITY - PNSI	1,231,936	2,137,883
PUBLIC SECURITY - POWI	22,612	31,271
PUBLIC SECURITY - PRU	53,092	48,560
PUBLIC SECURITY - PSX	32,547	25,108
PUBLIC SECURITY - PTTRX	4,253,261	4,520,161
PUBLIC SECURITY - PWR	28,129	53,411
PUBLIC SECURITY - PYPL	109,534	245,676
PUBLIC SECURITY - PZZA	18,954	36,401
PUBLIC SECURITY - QISCZ	2,076,397	3,270,670
PUBLIC SECURITY - QLYS	16,708	19,987
PUBLIC SECURITY - QQQ	3,123,910	5,039,919
PUBLIC SECURITY - QTRX	11,029	19,995
PUBLIC SECURITY - QTS	27,789	41,213
PUBLIC SECURITY - QUAL	2,589,354	3,324,768
PUBLIC SECURITY - RARE	11,899	19,380
PUBLIC SECURITY - REGI	16,614	30,098
PUBLIC SECURITY - REXR	25,280	40,890
PUBLIC SECURITY - RJAI	1,495,498	2,086,447
PUBLIC SECURITY - RMO	9,190	5,735
PUBLIC SECURITY - RODM	1,943,792	2,369,094
PUBLIC SECURITY - ROIC	41,779	44,964
PUBLIC SECURITY - ROST	202,325	262,077
PUBLIC SECURITY - SAIA	19,643	50,443
PUBLIC SECURITY - SCHP	2,629,716	2,975,060
PUBLIC SECURITY - SCHW	40,834	49,805
PUBLIC SECURITY - SF	42,969	75,312
PUBLIC SECURITY - SGOIX	1,963,343	2,368,536
PUBLIC SECURITY - SGOL	2,003,717	2,245,643
PUBLIC SECURITY - SIG	37,430	40,741
PUBLIC SECURITY - SIRI	113,154	118,514
PUBLIC SECURITY - SITE	28,993	39,816
PUBLIC SECURITY - SITE	40,419	110,248
PUBLIC SECURITY - SJI	39,032	28,338
PUBLIC SECURITY - SKYW	21,410	20,155
PUBLIC SECURITY - SLAB	32,704	43,550
PUBLIC SECURITY - SMTC	14,442	23,141
PUBLIC SECURITY - SPT	26,803	29,426
PUBLIC SECURITY - SPT	18,618	26,792
PUBLIC SECURITY - SPWR	18,789	27,307
PUBLIC SECURITY - SPY	3,485,958	6,110,128
PUBLIC SECURITY - SPY	1,375,317	2,506,865
PUBLIC SECURITY - SPY	27,572,312	35,483,974
PUBLIC SECURITY - SSD	15,238	14,859
PUBLIC SECURITY - STT	52,962	56,441
PUBLIC SECURITY - STZ	181,906	240,079
PUBLIC SECURITY - SWCH	33,231	31,103
PUBLIC SECURITY - SYK	35,893	41,273
PUBLIC SECURITY - SYNA	14,031	15,906
PUBLIC SECURITY - TBK	25,064	35,199
PUBLIC SECURITY - TCEHY	129,314	196,902
PUBLIC SECURITY - TCRR	13,170	20,259
PUBLIC SECURITY - TFC	49,821	49,895
PUBLIC SECURITY - TFC	156,708	213,049
PUBLIC SECURITY - TGT	42,709	65,316
PUBLIC SECURITY - TGTX	11,347	20,548
PUBLIC SECURITY - TMO	42,044	68,967
PUBLIC SECURITY - TMO	267,580	373,090
PUBLIC SECURITY - TPIC	11,559	24,015
PUBLIC SECURITY - TRHYX	6,063,289	6,191,611
PUBLIC SECURITY - TRNO	22,649	35,927
PUBLIC SECURITY - TRNO	26,387	41,748
PUBLIC SECURITY - TRV	26,666	30,039
PUBLIC SECURITY - TT	21,688	35,419
PUBLIC SECURITY - TTEC	30,392	56,521
PUBLIC SECURITY - TXT	32,029	37,422
PUBLIC SECURITY - UNH	38,988	47,342
PUBLIC SECURITY - UNH	86,468	102,749
PUBLIC SECURITY - UNP	290,359	381,875
PUBLIC SECURITY - USPH	32,504	55,676
PUBLIC SECURITY - V	91,621	131,894
PUBLIC SECURITY - V	360,371	450,584
PUBLIC SECURITY - VAC	22,819	29,502
PUBLIC SECURITY - VC	22,536	39,162
PUBLIC SECURITY - VC	33,265	64,392
PUBLIC SECURITY - VCYT	38,994	69,935
PUBLIC SECURITY - VERX	28,331	41,820
PUBLIC SECURITY - VFH	2,784,486	3,275,190
PUBLIC SECURITY - VICR	31,735	62,894
PUBLIC SECURITY - VIVO	17,516	13,457
PUBLIC SECURITY - VLDR	7,328	7,645
PUBLIC SECURITY - VO	1,265,315	1,872,509
PUBLIC SECURITY - VRNS	15,938	25,523
PUBLIC SECURITY - VZ	75,039	80,781
PUBLIC SECURITY - WD	26,114	60,457
PUBLIC SECURITY - WERN	26,259	23,193
PUBLIC SECURITY - WIFI	48,952	47,789
PUBLIC SECURITY - WIRE	28,420	35,142
PUBLIC SECURITY - WKHS	8,069	10,088
PUBLIC SECURITY - WLTW	47,976	51,747
PUBLIC SECURITY - WMT	333,489	368,880
PUBLIC SECURITY - WRK	22,075	24,159
PUBLIC SECURITY - WSFS	53,152	52,061
PUBLIC SECURITY - WTFC	43,697	58,097
PUBLIC SECURITY - WW	36,062	36,112
PUBLIC SECURITY - WWW	28,421	29,312
PUBLIC SECURITY - XEL	43,931	54,821
PUBLIC SECURITY - XLV	3,640,248	4,287,919
PUBLIC SECURITY - ZTS	47,448	86,060
PUBLIC SECURITY - ZTS	263,101	331,166
PUBLIC SECURITY - ZWS	31,633	35,146
PUBLIC SECURITY - ZYME	6,013	8,129

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AG ENERGY PARTNERS II LP	AT COST	3,037,633	2,621,155
AG ENERGY PARTNERS LP	AT COST	167,220	62,326
BREVAN HOWARD FUND LIMITED	AT COST	1,250,000	1,242,288
CHEYNE EMEA FUND LP	AT COST	1,494,479	2,003,217
CIFC SENIOR SECURED CORPORATE LOAN FUND LP	AT COST	2,232,996	2,219,450
COATUE OFFSHORE FUND LIMITED	AT COST	2,300,000	3,709,412
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP	AT COST	1,513,854	1,405,783
EMERGING MARKET CURRENCY FUND	AT COST	1,129,521	1,252,147
FORT GLOBAL OFFSHORE FUND SPC	AT COST	2,000,000	2,107,535
GELLER MULTI-VINTAGE II LLC	AT COST	1,928,540	2,167,594
GELLER MULTI-VINTAGE III LLC	AT COST	1,782,842	2,146,714
GELLER MULTI-VINTAGE REAL ESTATE I LLC	AT COST	1,961,652	1,948,973
GELLER SELECT ALTERNATIVES LLC	AT COST	9,348,989	9,505,052
GELLER SPECIAL OPPORTUNITIES FUND I LLC	AT COST	5,169,225	7,898,742
GLOBAL ATLANTIC IVY CO-INVEST	AT COST	289,353	287,809
GOOD HILL OVERSEAS FUND LTD	AT COST	1,150,000	1,127,402
GRE II PRIVATE INVESTORS LLC	AT COST	1,965,533	3,521,950
HIGHBRIDGE MEZZANINE PARTNERS LP	AT COST	448,763	255,613
HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE	AT COST	4,079,035	4,440,880
JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP	AT COST	381,136	824,415
LAKEWOOD CAPITAL OFFSHORE FUND	AT COST	2,300,000	2,284,165
LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP	AT COST	1,738,094	2,049,020
MIDOCEAN III PRIVATE INVESTORS OFFSHORE LP	AT COST	1,130,484	316,873
NON-US EQUITY MANAGERS PORTFOLIO 4 LLC (GS 1502)	AT COST	2,244,000	2,579,189
PRIVATE EQUITY MANAGERS (2018) LP	AT COST	220,947	224,726
PRIVATE EQUITY MANAGERS (2019) LP	AT COST	55,951	114,155
PRIVATE EQUITY MANAGERS (2020) LP	AT COST	15,000	15,083
REDMILE CAPITAL FUND LP	AT COST	2,672,528	2,672,528
RIDGE SELECT PRIVATE INVESTORS OFFSHORE LTD	AT COST	2,100,000	1,489,709
RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP	AT COST	616,800	124,914
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP	AT COST	333,437	65,815
SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD	AT COST	1,250,000	1,290,528
SLA PRIVATE INVESTORS OFFSHORE LP	AT COST	4,111,120	4,203,500
TACONIC OPPORTUNITY OFFSHORE FUND LTD	AT COST	1,750,000	1,802,247
THE WINTON FUND LIMITED	AT COST	1,209,193	1,523,528
THIRD POINT OFFSHORE FUND LTD	AT COST	2,250,000	2,531,144
US REAL PROPERTY INCOME FUND LP	AT COST	2,916,323	2,997,763
VALAR FUND V LP	AT COST	4,292,507	7,944,553
VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP	AT COST	957,869	1,429,188
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP	AT COST	1,946,137	2,583,594
VINTAGE VIII OFFSHORE SCSP	AT COST	309,314	447,425
VP DISLOCATION FUND OFFSHORE	AT COST	5,599,693	6,516,412
WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP	AT COST	125,451	120,948
WEST STREET STRATEGIC SOLUTIONS OFFSHORE	AT COST	375,000	379,249
YORK CREDIT OPPORTUNITIES UNIT TRUST	AT COST	786,543	779,532

- TIN:

TY 2020 LegalFeesSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	37,316	0		37,316

- TIN:

TY 2020 OtherAssetsSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST & DIVIDENDS	196,502	246,839	246,839

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Description	Amount
UNREALIZED GAIN/(LOSS) ON INVESTMENT	678,171

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	55	55	0
FILING FEES	31	0	31
FLOW THROUGH OTHER DEDUCTIONS	1,161,782	1,161,782	0
MISCELLANEOUS EXPENSES	1,289	0	1,289
NON DEDUCTIBLE EXPENSES FROM FLOW THROUGH	3,322	0	0
OTHER DEDUCTIONS FROM OFFSHORE INVESTMENTS	424,315	424,315	0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
JPMORGAN #88007 - FROM OFFSHORE INVESTMENTS	-89,896	-89,896	-89,896
K-1: AG ENERGY	46,225	46,225	46,225
K-1: AG ENERGY II	-36,388	-36,388	-36,388
K-1: CIFC SENIOR SEC CORP LOAN FD	-3,136	-3,136	-3,136
K-1: GELLER MULTI-VINTAGE II LLC	-43,982	-43,982	-43,982
K-1: GELLER MULTI-VINTAGE III LLC	-23,846	-23,846	-23,846
K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC	-74,485	-74,485	-74,485
K-1: GELLER SELECT ALTERNATIVES	403,039	403,039	403,039
K-1: GELLER SPECIAL OPPORTUNITIES I FUND	-129,140	-129,140	-129,140
K-1: JPMORGAN IIF TAX-EXEMPT LP	16,910	16,910	16,910
ADJUSTMENT FOR UBTI REPORTED ON 990-T		-6,591

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INDEPENDENT CONTRACTOR	59,800	0	59,800
MANAGEMENT FEES	1,165,850	1,165,850	0
STATUTORY REPRESENTATION FEE	417	0	417

- TIN:

TY 2020 TaxesSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	275,000	0		0
FOREIGN TAX	103,383	103,383		0