TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

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

$480,586,689J 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)	43,000,000
2	Check .............
3	Interest on savings and temporary cash investments	458,977		458,977
4	Dividends and interest from securities...	9,988,125		9,987,821
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,302,413
b	Gross sales price for all assets on line 6a 79,618,508
7	Capital gain net income (from Part IV, line 2)...			18,522,739
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).......		-786,905	-459,278
12	Total. Add lines 1 through 11........	71,962,610		28,510,259
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	13,136		0	13,135
15	Pension plans, employee benefits.......	406		0	406
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		130,000	65,000	65,000
c	Other professional fees (attach schedule)....		1,316,007	1,211,502	104,505
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		72,818	72,818	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	49,875		0	49,875
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,521,358	2,476,945	42,459
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,103,600		3,826,265	275,380
25	Contributions, gifts, grants paid.......	16,222,000			16,222,000
26	Total expenses and disbursements. Add lines 24 and 25	20,325,600		3,826,265	16,497,380
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,637,010
b	Net investment income (if negative, enter -0-)			24,683,994
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	7,692,936	6,853,944	6,853,944
	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).......	182,221,435	211,398,472	274,028,276
	c	Investments—corporate bonds (attach schedule).......	38,225,411	35,469,982	36,128,902
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	84,937,162	110,189,942	163,262,429
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	246,839	313,138	313,138
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	313,323,783	364,225,478	480,586,689
	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	334,012,764	377,012,764
	28	Retained earnings, accumulated income, endowment, or other funds	-20,748,620	-12,846,925
	29	Total net assets or fund balances (see instructions).....	313,323,783	364,225,478
	30	Total liabilities and net assets/fund balances (see instructions).	313,323,783	364,225,478

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) ...............

313,323,783

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

51,637,010

Other increases not included in line 2 (itemize) bullet

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

364,960,793

Decreases not included in line 2 (itemize) bullet

735,315

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

364,225,478

Form 990-PF (2021)

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	P
b	K-1: AG ENERGY II	P
c	K-1: CIFC SENIOR SEC CORP LOAN FD	P
d	K-1: GRE II PRIVATE INVESTORS LLC	P
e	K-1: GELLER MULTI-VINTAGE II LLC	P
	K-1: GELLER MULTI-VINTAGE III LLC	P
	K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC	P
	K-1: GELLER SELECT ALTERNATIVES	P
	K-1: GELLER SPECIAL OPPORTUNITIES I FUND	P
	K-1: GELLER SPECIAL OPPORTUNITIES II FUND	P
	K-1: U.S. REAL PROPERTY INCOME FUND LP	P
	K-1: REDMILE BIOPHARMA INVESTMENTS II LP	P
	K-1: VALAR FUND V LP	P
	PUBLICLY TRADED SECURITIES		2021-01-01	2021-12-31
	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			-35,444
b			61,805
c			9,120
d			-124,653
e			653,190
			926,903
			63,094
			388,387
			678,066
			3,561
			88,073
			264,785
			366
	78,318,311	63,293,348	15,024,963
			-779,674
	1,300,197		1,300,197

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			-35,444
b			61,805
c			9,120
d			-124,653
e			653,190
			926,903
			63,094
			388,387
			678,066
			3,561
			88,073
			264,785
			366
			15,024,963
			-779,674
			1,300,197

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	18,522,739
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	343,108
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	343,108
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	241,128
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	300,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	541,128
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1,512
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	196,508
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax196,508	Refunded	11	0

Part VI-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 Click to see attachment

....

Yes

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 XIV..................................

Yes

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

NJ, NY

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

Yes

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

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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	CHAIRMAN 4.00	0	0	0
ATTN C POMO- PO BOX 1510 NEW YORK,NY10150	CHAIRMAN 4.00	0	0	0
NANCY MACMILLAN CO GELLER ADV	PRESIDENT AND TREASURER 8.00	0	0	0
ATTN C POMO- PO BOX 1510 NEW YORK,NY10150	PRESIDENT AND TREASURER 8.00	0	0	0
KEVIN MACMILLAN CO GELLER ADV	SECRETARY 0.50	0	0	0
ATTN C POMO- PO BOX 1510 NEW YORK,NY10150	SECRETARY 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 (2021)

Page 7

Part VII

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	525,438
PO BOX 1510 NEW YORK,NY10150	ACCOUNTING,TAX AND FINANCIAL ADVISORY	525,438
GOLDMAN SACHS	INVESTMENT, BROKERAGE SERVICES	294,139
200 WEST STREET NEW YORK,NY10282	INVESTMENT, BROKERAGE SERVICES	294,139
JPMORGAN CHASE	INVESTMENT, BROKERAGE SERVICES	292,838
270 PARK AVENUE NEW YORK,NY100172014	INVESTMENT, BROKERAGE SERVICES	292,838
MERRILL LYNCH	INVESTMENT, BROKERAGE SERVICES	229,089
14 NORTH HARRISON STREET PRINCETON,NJ08540	INVESTMENT, BROKERAGE SERVICES	229,089
ARLENE SCHULER	GRANT OPERATIONS AND ADMINISTRATION	76,500
C/O GELLER ADV PO BOX 1510 NEW YORK,NY10150	GRANT OPERATIONS AND ADMINISTRATION	76,500

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

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

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...................

282,692,208

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

7,473,947

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

128,633,440

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

418,799,595

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.........................

418,799,595

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

6,281,994

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

412,517,601

Minimum investment return. Enter 5% (0.05) of line 5................

20,625,880

Part X

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 IX, line 6..................

20,625,880

Tax on investment income for 2021 from Part V, line 5.......

343,108

Income tax for 2021. (This does not include the tax from Part V.) ...

136,857

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

479,965

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

20,145,915

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

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

20,145,915

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

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

20,145,915

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				20,145,915
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			14,952,304
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 16,497,380
a Applied to 2020, but not more than line 2a			14,952,304
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 2021 distributable amount.....				1,545,076
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				18,600,839
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 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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	550,000
ALL OUR KIN INC PO BOX 8477 NEW HAVEN,CT06530	NONE	PC	GENERAL PURPOSE	50,000
BOOKS ARE WINGS INC 1005 MAIN STREET UNIT 8116 PAWTUCKET,RI08260	NONE	PC	GENERAL PURPOSE	10,000
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	70,000
CHILDRENS HOME SOCIETY 2485 COMO AVENUE ST PAUL,MN55108	NONE	PC	GENERAL PURPOSE	15,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA,PA19104	NONE	PC	GENERAL PURPOSE	785,000
CHILDREN'S RIGHTS 88 PINE STREET 800 NEW YORK,NY10005	NONE	PC	GENERAL PURPOSE	5,000
CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON,CT06320	NONE	PC	GENERAL PURPOSE	25,000
CORNER HOUSE 2502 10TH AVENUE SOUTH MINNEAPOLIS,MN55404	NONE	PC	GENERAL PURPOSE	10,000
EDUCATION LAW CENTER - PA 1800 JOHN F KENNEDY BLVD STE 1900A PHILADELPHIA,PA19103	NONE	PC	GENERAL PURPOSE	25,000
FOOD BANK FOR NYC 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL PURPOSE	50,000
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	10,000
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	30,000
HAZELDEN FOUNDATION PO BOX 11 CENTER CITY,MN55012	NONE	PC	GENERAL PURPOSE	10,000
HITOPS INC 21 WIGGINS STREET PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	10,000
HOMEFRONT 88 HAMILTON AVE STAMFORD,CT06902	NONE	PC	GENERAL PURPOSE	15,000
HUNTER COLLEGE 695 PARK AVENUE NO HE1313 NEW YORK,NY10021	NONE	PC	GENERAL PURPOSE	5,000
INSTITUTE FOR ADVANCED STUDY 1 EINSTEIN DRIVE PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	2,550,000
ISLES 10 WOOD STREET TRENTON,NJ08618	NONE	PC	GENERAL PURPOSE	520,000
JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD NO N4327B BALTIMORE,MD21211	NONE	PC	GENERAL PURPOSE	50,000
LIFE SCIENCES RESEARCH FOUNDATION 3020-I PROSPERITY CHURCH ROAD CHARLOTTE,NC28269	NONE	PC	GENERAL PURPOSE	70,000
LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL PURPOSE	10,000
LOWER EAST SIDE GIRLS CLUB 101 AVENUE D SUITE 12E NEW YORK,NY10009	NONE	PC	GENERAL PURPOSE	10,000
LUPUS RESEARCH FOUNDATION 9250 LINCOLN STREET NE BLAINE,MN55434	NONE	PC	GENERAL PURPOSE	25,000
MCCARTER THEATRE CENTER 91 UNIVERSITY PLACE PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	25,000
MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK,NY10065	NONE	PC	GENERAL PURPOSE	10,000
MERCER STREET FRIENDS CENTER 151 MERCER STREET TRENTON,NJ08611	NONE	PC	GENERAL PURPOSE	20,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028	NONE	PC	GENERAL PURPOSE	550,000
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTERAL STATION PO BOX 4777 NEW YORK,NY10163	NONE	PC	GENERAL PURPOSE	20,000
MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019	NONE	PC	GENERAL PURPOSE	5,000
NEW YORK CITY CENTER INC 130 WEST 56TH STREET NO 9TH FL NEW YORK,NY10019	NONE	PC	GENERAL PURPOSE	75,000
NEW YORK FOUNDLING HOSPITAL 590 AVENUE OF THE AMERICAS NEW YORK,NY10011	NONE	PC	GENERAL PURPOSE	15,000
NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH STREET BOX 156 NEW YORK,NY10065	NONE	PC	GENERAL PURPOSE	5,000
NYC BALLET NYC 20 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL PURPOSE	50,000
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	510,000
PREVENTIONS EDUCATION INC (PEI KIDS) 231 LAWRENCE ROAD LAWRENCEVILLE,NJ08648	NONE	PC	GENERAL PURPOSE	10,000
PRINCETON AREA COMMUNITY FOUNDATION 15 PRINCESS ROAD LAWRENCEVILLE,NJ08648	NONE	PC	GENERAL PURPOSE	147,500
PRINCETON BALLET SOCIETY PO BOX 250 NEW BRUNSWICK,NJ08903	NONE	PC	GENERAL PURPOSE	75,000
PRINCETON HEALTHCARE SYSTEM FOUNDATION ONE PLAINSBORO ROAD PLAINSBORO,NJ08536	NONE	PC	GENERAL PURPOSE	25,000
PRINCETON SYMPHONY ORCHESTRA PO BOX 250 PRINCETON,NJ08542	NONE	PC	GENERAL PURPOSE	10,000
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	7,500
RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE,RI02907	NONE	PC	GENERAL PURPOSE	15,000
RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE,NJ08648	NONE	PC	GENERAL PURPOSE	150,000
ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS 855 N WOLFE STREET STE 270 RM 232 BALTIMORE,MD21205	NONE	PC	GENERAL PURPOSE	10,000
ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK,NY10003	NONE	PC	GENERAL PURPOSE	10,000
ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO,CA94104	NONE	PC	GENERAL PURPOSE	50,000
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	6,850,000
SAVE THE CHILDREN-US PROGRAM 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD,CT06825	NONE	PC	GENERAL PURPOSE	15,000
SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	NONE	PC	GENERAL PURPOSE	125,000
SENIOR RESOURCE CENTER 50 ROUTE 24 CHESTER,NJ07930	NONE	PC	GENERAL PURPOSE	350,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	GENERAL PURPOSE	12,000
SUSAN G KOMEN FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS,TX75380	NONE	PC	GENERAL PURPOSE	10,000
THE MARK FOUNDATION FOR CANCER RESEARCH 1350 AVENUE OF THE AMERICAS NEW YORK,NY10019	NONE	PC	GENERAL PURPOSE	1,000,000
TRENTON MUSIC MAKERS INC 1 N JOHNSTON AVE SUITE A209 TRENTON,NJ08609	NONE	PC	GENERAL PURPOSE	5,000
UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC 130 EAST 59TH STREET NEW YORK,NY10022	NONE	PC	GENERAL PURPOSE	25,000
WOMANSPACE 3333 MARIA LIDEN DRIVE ROCKFORD,IL61114	NONE	PC	GENERAL PURPOSE	7,500
WORLD TRADE CENTER PERFORMING ARTS CENTER INC ONE LIBERTY PLAZA 29TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL PURPOSE	1,000,000
Total ................................. 3a				16,222,000

bApproved for future payment
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA,PA19104	NONE	PC	GENERAL PURPOSE	1,725,000
HITOPS INC 21 WIGGINS STREET PRINCETON,NJ08540	NONE	PC	GENERAL PURPOSE	20,000
LIFE SCIENCES RESEARCH FOUNDATION 3020-I PROSPERITY CHURCH ROAD CHARLOTTE,NC28269	NONE	PC	GENERAL PURPOSE	140,000
THE MARK FOUNDATION FOR CANCER RESEARCH 1350 AVENUE OF THE AMERICAS NEW YORK,NY10019	NONE	PC	GENERAL PURPOSE	1,000,000
Total ................................. 3b				2,885,000

Form 990-PF (2021)

Page 12

Part XV-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	458,977
4 Dividends and interest from securities ....
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 .....
8 Gain or (loss) from sales of assets other than inventory ............	523000	452,047	14	18,063,765
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) ..		452,047		28,510,259	304

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

28,962,610

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

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

2021

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) (2021)

Schedule B (Form 990) (2021) 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	$ 43,000,000	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) (2021)

Schedule B (Form 990) (2021)

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
		$
(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) (2021)

Schedule B (Form 990) (2021)

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) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 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	130,000	65,000		65,000

- TIN:

TY 2021 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
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

- TIN:

TY 2021 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
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

- TIN:

TY 2021 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	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

- TIN:

TY 2021 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	246,839	313,138	313,138

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE MACMILLAN FAMILY FOUNDATION INC

C/O GELLER ADVISORS

EIN:

48-1286405

Description	Amount
UNREALIZED (LOSS) ON INVESTMENT	735,315

- TIN:

TY 2021 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	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

- TIN:

TY 2021 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 #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

- TIN:

TY 2021 OtherProfessionalFeesSchedule

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
INDEPENDENT CONTRACTOR	104,505	0		104,505
MANAGEMENT FEES	1,211,502	1,211,502		0

- TIN:

TY 2021 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
FOREIGN TAX	72,818	72,818		0