TY 2023 Form 990PF

Part I	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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	1,568,321
2	Check .............
3	Interest on savings and temporary cash investments	6,921	6,921
4	Dividends and interest from securities...	44,525	44,423
5a	Gross rents............	22	18
b	Net rental income or (loss) 22
6a	Net gain or (loss) from sale of assets not on line 10		219,399
b	Gross sales price for all assets on line 6a 230,968
7	Capital gain net income (from Part IV, line 2)...		219,720
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).......	List of Attached Documents: // Content	6,574	6,574
12	Total. Add lines 1 through 11........	1,845,762	277,656
	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).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,830	858		2,972
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,945	23,945		0
17	Interest...............	3,058	3,058		0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,153	1,608		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	5,548	5,348		50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,534	34,817		3,022
25	Contributions, gifts, grants paid.......	961,666			961,666
26	Total expenses and disbursements. Add lines 24 and 25	1,001,200	34,817		964,688
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	844,562
b	Net investment income (if negative, enter -0-)		242,839
c	Adjusted net income (if negative, enter -0-)...

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.........	87,040	970,873	970,873
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,124,137	List of Attached Documents: // Content 931,544	1,208,209
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,211,177	1,902,417	2,179,082
	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,211,177	1,902,417
	29	Total net assets or fund balances (see instructions).....	1,211,177	1,902,417
	30	Total liabilities and net assets/fund balances (see instructions).	1,211,177	1,902,417

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

1,211,177

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

844,562

Other increases not included in line 2 (itemize) right arrow

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

2,055,739

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

153,322

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

1,902,417

(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
1 a	PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND	P
b	PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II	P
c	PASS THROUGH GAIN TAXABLE BOND FUND - GENERAL	P
d	PASS THROUGH LOSS TAXABLE BOND FUND - SEGREGATED	P
e	PASS THROUGH LOSS GLOBAL BOND FUND	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - GENERAL	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - SEGREGATED	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GENERAL	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	P
	PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GENERAL	P
	PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND	P
	PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II	P
	PASS THROUGH LOSS TAXABLE BOND FUND - GENERAL	P
	PASS THROUGH LOSS TAXABLE BOND FUND - SEGREGATED	P
	PASS THROUGH LOSS GLOBAL BOND FUND	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - GENERAL	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - SEGREGATED	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GENERAL	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	P
	PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND - GENERAL	P
	PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND - SEGREGATED	P
	PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND - GENERAL	P
	PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	P
	PASS THROUGH 1256 GLOBAL BOND FUND	P
	PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND - GENERAL	P
	PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	P
	PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND - GENERAL	P
	PASS THROUGH LOSS TAXABLE BOND FUND - SEGREGATED	P
	PASS THROUGH LOSS GLOBAL EQUITY FUND - SEGREGATED	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GENERAL	P
	PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	P
	PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND - SEGREGATED	P
	PASS THROUGH LOSS - UBTI	P
	3,258 SHS WELLS FARGO CO	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		379	-379
b		144	-144
c	221		221
d		87	-87
e		678	-678
	3,445		3,445
	6,660		6,660
	2,580		2,580
	824		824
	1,558		1,558
		90	-90
		76	-76
		4,471	-4,471
		2,016	-2,016
		921	-921
	11,573		11,573
	41,213		41,213
	1,725		1,725
	965		965
		2,017	-2,017
		54	-54
		2	-2
		1	-1
	22		22
	878		878
	276		276
		14	-14
		18	-18
		2	-2
	11		11
		275	-275
		3	-3
	321		321
	158,696		158,696

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			-379
b			-144
c			221
d			-87
e			-678
			3,445
			6,660
			2,580
			824
			1,558
			-90
			-76
			-4,471
			-2,016
			-921
			11,573
			41,213
			1,725
			965
			-2,017
			-54
			-2
			-1
			22
			878
			276
			-14
			-18
			-2
			11
			-275
			-3
			321
			158,696

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	219,720
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

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)	1	3,375
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	3,375
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	3,375
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,559
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	1,559
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	1,816
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

(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
SANDRA E MACMILLAN	PRESIDENT/DIRECTOR 0.25	0	0	0
PO BOX 5628 MINNEAPOLIS,MN554405628
JENNIFER J CULLEN	SECRETARY 0.25	0	0	0
PO BOX 5628 MINNEAPOLIS,MN554405628
KATHERINE WEBER	TREASURER 0.25	0	0	0
PO BOX 5628 MINNEAPOLIS,MN554405628

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					64,099
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......	128,172
d From 2021......	161,128
e From 2022......	106,011
f Total of lines 3a through e ........		395,311
4Qualifying distributions for 2023 from Part
XI, line 4: $ 964,688
a Applied to 2022, but not more than line 2a				0
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 2023 distributable amount.....					64,099
e Remaining amount distributed out of corpus		900,589
5 Excess distributions carryover applied to 2023.		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		1,295,900
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,295,900
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	128,172
c Excess from 2021....	161,128
d Excess from 2022....	106,011
e Excess from 2023....	900,589

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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

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:

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
BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE,RI02912	NONE	PUBLIC CHARITY	SANDRA MACMILLAN PROVOST PROFESSORSHIP OF INTERNATIONAL AND PUBLIC AFFAIRS	800,000
BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE,RI02912	NONE	PUBLIC CHARITY	MACMILLAN KIRKPATRICK COACHING EXCELLENCE & OPERATIONS FUND/MEN'S RUGBY	33,333
BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE,RI02912	NONE	PUBLIC CHARITY	SANDRA MACMILLAN BROWN PROMISE SCHOLARSHIP	33,333
BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE,RI02912	NONE	PUBLIC CHARITY	THE BROWN FUND	50,000
PINE CREST SCHOOL 1501 NE 62ND STREET FT LAUDERDALE,FL33334	NONE	PUBLIC CHARITY	PINE CREST FUND	25,000
THE BILLFISH FOUNDATION 5100 N FEDERDAL HWY SUITE 200 FT LAUDERDALE,FL33308	NONE	PUBLIC CHARITY	UNRESTRICTED	20,000
Total ................................. 3a				961,666

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
NONE

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	6,921
4 Dividends and interest from securities ....	900001	70	14	44,455
5 Net rental income or (loss) from real estate:
aDebt-financed property......	900001	4	14	18
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	6,574
8 Gain or (loss) from sales of assets other than inventory ............			18	219,399
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) ..		74		277,367	0

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

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.

Name of organization IVY FOUNDATION

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	SANDRA E MACMILLAN PO BOX 5628 MINNEAPOLIS, MN55440	$ 1,568,321	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) (2023)


(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

bApproved for future payment

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

Name of organization IVY FOUNDATION		Employer identification number 27-0155679

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	3,258 SHARES WELLS FARGO & CO	$ 153,321	2023-12-13
(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) (2023)


Name of organization IVY FOUNDATION			Employer identification number 27-0155679
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.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
TAXABLE BOND FUND	AT COST	190,586	183,489
US ALL CAP EQUITY FUND	AT COST	13,307	54,742
GLOBAL EQUITY FUND	AT COST	402,297	601,954
INTERNATIONAL EQUITY FUND II	AT COST	51,243	87,036
GLOBAL BOND FUND	AT COST	69,735	71,040
EMERGING MARKETS EQUITY FUND	AT COST	39,891	41,655
DIVERSIFYING STRATEGIES FUND	AT COST	164,485	168,293

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DE SECRETARY OF STATE	25	0	25
STATE OF MINNESOTA ANNUAL FEE	25	0	25
OTHER LOSS - INTERNATIONAL EQUITY FUND II	18	18	0
OTHER LOSS - GLOBAL BOND FUND	5,018	5,018	0
OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - GENERAL	252	252	0
OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	58	58	0
OTHER LOSS - DIVERSIFYING STRATEGIES FUND - SEGREGATED	2	2	0
UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND - GENERAL	102	0	0
UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	23	0	0
UBTI LOSS - DIVERSIFYING STRATEGIES FUND - GENERAL	18	0	0
NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND - GENERAL	5	0	0
NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	2	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
GLOBAL EQUITY FUND - GENERAL	139	139	139
GLOBAL EQUITY FUND - SEGREGATED	507	507	507
DIVERSIFYING STRATEGIES FUND - GENERAL	5,927	5,927	5,927
NON-TRADITIONAL STRATEGIES FUND - GENERAL - ROYALTY INCOME	1	1	1

Category	Amount	Net Investment Income
INVESTMENT FEES - U.S. ALL CAP EQUITY FUND	130	130
INVESTMENT FEES - INTERNATIONAL EQUITY FUND II	271	271
INVESTMENT FEES - TAXABLE BOND FUND - GENERAL	1,161	1,161
INVESTMENT FEES - TAXABLE BOND FUND - SEGREGATED	34	34
INVESTMENT FEES - GLOBAL BOND FUND	512	512
INVESTMENT FEES - EMERGING MARKETS EQUITY FUND	104	104
INVESTMENT FEES - GLOBAL EQUITY FUND - GENERAL	4,849	4,849
INVESTMENT FEES - GLOBAL EQUITY FUND - SEGREGATED	319	319
INVESTMENT FEES - NON-TRADITIONAL STRATEGIES FUND - GENERAL	528	528
INVESTMENT FEES - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED	120	120
INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND - GENERAL	15,504	15,504
INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND - SEGREGATED	413	413

Category	Amount	Net Investment Income
FOREIGN TAXES - INTERNATIONAL EQUITY FUND II	427	427
FOREIGN TAXES - EMERGING MARKETS EQUITY FUND	131	131
FOREIGN TAXES - GLOBAL EQUITY FUND - GENERAL	1,024	1,024
FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND - GENERAL	26	26
FEDERAL TAXES	1,545	0

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