Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MACMILLAN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO GELLER TAX - 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$554,072,703J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 72,204,870
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,884 26  
4 Dividends and interest from securities... 10,491,279 10,491,279  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,339,841
b Gross sales price for all assets on line 6a 126,239,432
7 Capital gain net income (from Part IV, line 2)... 8,766,336
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)....... Click to see attachment
List of Attached Documents:
// Content
-1,461,386 -1,105,893  
12 Total. Add lines 1 through 11........ 82,578,488 18,151,748  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 529,111 0   529,111
15 Pension plans, employee benefits....... 94,005 0   94,005
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
156,000 78,000   78,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,624,761 1,559,261   65,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
541,352 166,352   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 82,242 0   82,242
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,666,474 3,616,895   45,896
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,693,945 5,420,508   894,754
25 Contributions, gifts, grants paid....... 23,755,750 23,755,750
26 Total expenses and disbursements. Add lines 24 and 25 30,449,695 5,420,508   24,650,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,128,793
b Net investment income (if negative, enter -0-) 12,731,240
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,187,155 1,510,349 1,510,349
2 Savings and temporary cash investments......... 42,194,705 6,260,642 6,260,642
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,455,726 Click to see attachment
List of Attached Documents:
// Content
27,641,508 		27,673,477
b Investments—corporate stock (attach schedule)....... 211,854,539 Click to see attachment
List of Attached Documents:
// Content
240,805,063 		295,049,074
c Investments—corporate bonds (attach schedule)....... 41,897,145 Click to see attachment
List of Attached Documents:
// Content
63,219,699 		61,970,502
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 116,542,210 Click to see attachment
List of Attached Documents:
// Content
133,739,989 		161,233,995
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
382,081 		Click to see attachment
List of Attached Documents:
// Content
396,062 		Click to see attachment
List of Attached Documents:
// Content
374,664
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 422,513,561 473,573,312 554,072,703
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 432,069,040 480,518,160
28 Retained earnings, accumulated income, endowment, or other funds -9,615,118 -7,004,487
29 Total net assets or fund balances (see instructions)..... 422,513,561 473,573,312
30 Total liabilities and net assets/fund balances (see instructions). 422,513,561 473,573,312
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
422,513,561
2
Enter amount from Part I, line 27a .....................
2
52,128,793
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
474,642,354
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,069,042
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
473,573,312
Form 990-PF (2023)
Form 990-PF (2023)
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 FROM LIMITED PARTNERSHIPS P    
b PUBLICLY TRADED SECURITIES   2023-01-01 2023-12-31
c PUBLICLY TRADED SECURITIES   2023-01-01 2023-12-31
d LESS: UNRELATED BUSINESS TAXABLE INCOME P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       525,267
b 109,889,266   109,461,329 427,937
c 16,044,436   8,525,985 7,518,451
d       -11,049
e 305,730     305,730
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       525,267
b       427,937
c       7,518,451
d       -11,049
e       305,730
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,766,336
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 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 176,964
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........................... 3 176,964
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- ..... 5 176,964
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 334,806
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 434,806
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 257,842
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow257,842 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ, NY
b
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 .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJOSEPH KLUEMPER -CO GELLER CO Telephone no.right arrow (212) 583-6001

Located atright arrowPO BOX 1510NEW YORKNY ZIP+4right arrow10150
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
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)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 CHAIRMAN
3.00 		0 0 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
NANCY MACMILLAN PRESIDENT AND TREASURER
15.00 		0 0 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
KEVIN MACMILLAN SECRETARY
3.00 		0 0 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
ALISSA MACMILLAN DIRECTOR
3.00 		0 0 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
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
ARLENE SHULER GRANTS ADMINISTRATOR
40.00 		388,040 19,800 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
SOPHIA ANDREASSI GRANTS ADMINISTRATOR
40.00 		87,750 5,265 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
KRISTAN M EWALD GRANTS ADMINISTRATOR
40.00 		73,730 4,424 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 707,387
PO BOX 1510
NEW YORK,NY10150
GOLDMAN SACHS INVESTMENT, BROKERAGE SERVICES 395,435
200 WEST STREET
NEW YORK,NY10282
MERRILL LYNCH INVESTMENT, BROKERAGE SERVICES 347,545
14 NORTH HARRISON STREET
PRINCETON,NJ08540
JPMORGAN CHASE INVESTMENT, BROKERAGE SERVICES 264,894
270 PARK AVENUE
NEW YORK,NY100172014
PATRICIA GLAZER GRANT OPERATIONS AND ADMINISTRATION 63,000
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
310,116,952
b
Average of monthly cash balances.......................
1b
22,295,794
c
Fair market value of all other assets (see instructions)................
1c
158,159,954
d
Total (add lines 1a, b, and c).........................
1d
490,572,700
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
490,572,700
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,358,591
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
483,214,109
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
24,160,705
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.)
1
Minimum investment return from Part IX, line 6..................
1
24,160,705
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
176,964
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
176,964
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
23,983,741
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
23,983,741
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
23,983,741
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
24,650,504
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
24,650,504
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 23,983,741
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 17,507,943
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......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 24,650,504
a Applied to 2022, but not more than line 2a 17,507,943
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..... 7,142,561
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		16,841,180
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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
         
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
NANCY MACMILLAN
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 right arrow
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 (2023)
Form 990-PF (2023)
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)
aPaid during the year

92ND STREET Y

1395 LEXINGTON AVENUE
NEW YORK,NY10128 		NONE PC GENERAL PURPOSE 50,000

AIM BY KYLE ABRAHAM

PO BOX 986
NEW YORK,NY10113 		NONE PC GENERAL PURPOSE 10,000

ALL OUR KIN INC

PO BOX 8477
NEW HAVEN,CT06530 		NONE PC GENERAL PURPOSE 302,500

ALLIANCE OF RESIDENT THEATRESNY

520 8TH AVE 3RD FLOOR SUITE 319
NEW YORK,NY10018 		NONE PC GENERAL PURPOSE 5,000

AMERICAN RED CROSS OF CENTRAL JERSEY

707 ALEXANDER RD STE 101
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 10,000

AMERICAN REPERTORY BALLETPRINCETON BALLET SCHOOL

301 N HARRISON ST
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 75,000

ARS NOVA

511 W 54TH ST
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 125,000

ARTS ED NJ

432 HIGH ST
BURLINGTON,NJ08016 		NONE PC GENERAL PURPOSE 37,500

ATLANTIC THEATRE COMPANY

76 NINTH AVENUE SUITE 313
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 25,000

BOOKS ARE WINGS INC

1005 MAIN STREET SUITE 711B
PAWTUCKET,RI08260 		NONE PC GENERAL PURPOSE 10,000

BROADWAY COMMUNITY INC

601 WEST 114 STREET
NEW YORK,NY10025 		NONE PC GENERAL PURPOSE 15,000

BRONX MUSEUM OF THE ARTS

140 GRAND CONCOURSE
BRONX,NY10456 		NONE PC GENERAL PURPOSE 25,000

BRONXWORKS

60 E TREMONT AVE
BRONX,NY10453 		NONE PC GENERAL PURPOSE 150,000

CANADIAN INSTITUTE FOR ADVANCED RESEARCH

MARS CENTRE WEST TOWER 661
UNIVERSITY AVENUE SUITE 505
TORONTO    
CA 		NONE PC GENERAL PURPOSE 1,000,000

CANCER INSTITUTE OF NEW JERSEY

195 LITTLE ALBANY ST
NEW BRUNSWICK,NJ08901 		NONE PC GENERAL PURPOSE 5,025,000

CENTER FOR SUPPORTIVE SCHOOLS

911 COMMONS WAY
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 250,000

CENTRAL PARK CONSERVANCY

717 FIFTH AVENUE 5TH FL
NEW YORK,NY10022 		NONE PC GENERAL PURPOSE 75,000

CHILDREN'S AID SOCIETY

117 WEST 124TH STREET 3RD FLOOR
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 250,000

CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC GENERAL PURPOSE 575,000

CHILDREN'S RIGHTS

88 PINE STREET 800
NEW YORK,NY10005 		NONE PC GENERAL PURPOSE 5,000

CLASSIC STAGE COMPANY

136 EAST 13TH STREET
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 25,000

CLUBBED THUMB

440 LAFAYETTE ST 4TH FLOOR
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 125,000

CONNECTICUT COLLEGE

270 MOHEGAN AVENUE
NEW LONDON,CT06320 		NONE PC GENERAL PURPOSE 25,000

COUNCIL OF NEW JERSEY GRANTMAKERS

1977 NORTH OLDEN AVENUE SUITE 238
EWING,NJ08618 		NONE PC GENERAL PURPOSE 9,400

CROSSROADS INCORPORATED

131 FOREST AVENUE
STATEN ISLAND,NY10301 		NONE PC GENERAL PURPOSE 145,000

EDUCATION LAW CENTER - PA

1800 JOHN F KENNEDY BLVD STE 1900A
PHILADELPHIA,PA19103 		NONE PC GENERAL PURPOSE 50,000

EL MUSEO DEL BARRIO

1230 5TH AVE
NEW YORK,NY10029 		NONE PC GENERAL PURPOSE 25,000

EL PUENTE

211 SOUTH 4TH STREET
BROOKLYN,NY11211 		NONE PC GENERAL PURPOSE 125,000

ELEVATOR REPAIR SERVICE THEATER

47 GREAT JONES ST 3RD FLOOR
NEW YORK,NY10012 		NONE PC GENERAL PURPOSE 25,000

ENSEMBLE STUDIO THEATRE

545 W 52ND ST 2ND FLOOR
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 75,000

ENTERTAINMENT COMMUNITY FUND

729 SEVENTH AVENUE SUITE 10TH FL
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 25,000

FIASCO THEATER

PO BOX 291
NEW YORK,NY10276 		NONE PC GENERAL PURPOSE 65,000

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 25,000

GEORGE STREET PLAYHOUSE

9 LIVINGTON AVENUE NO 410
NEW BRUNSWICK,NJ08903 		NONE PC GENERAL PURPOSE 17,500

GLOBAL KIDS

102 MADISON AVE 2ND FLOOR
NEW YORK,NY10016 		NONE PC GENERAL PURPOSE 200,000

GOOD SHEPHERD SERVICES

305 7TH AVENUE 9TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL PURPOSE 150,000

HAZELDEN FOUNDATION

PO BOX 11
CENTER CITY,MN55012 		NONE PC GENERAL PURPOSE 10,000

HEAF

2090 ADAM CLAYTON POWELL JR BLVD
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 50,000

HENRY STREET SETTLEMENT

265 HENRY ST
NEW YORK,NY10002 		NONE PC GENERAL PURPOSE 200,000

HITOPS INC

300 WITHERSPOON STREET SUITE 204
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 10,000

HOME FOR CONTEMPORARY THEATRE AND ART LTD

145 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		NONE PC GENERAL PURPOSE 125,000

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 75,000

IRISH REPERTORY THEATRE COMPANY INC

132 W 22ND ST
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 120,000

ISLES

10 WOOD STREET
TRENTON,NJ08618 		NONE PC GENERAL PURPOSE 20,000

JOHNS HOPKINS UNIVERSITY

3910 KESWICK ROAD NO N4327B
BALTIMORE,MD21211 		NONE PC GENERAL PURPOSE 50,000

KOMEN FOUNDATION

13770 NOEL ROAD SUITE 801889
DALLAS,TX75380 		NONE PC GENERAL PURPOSE 10,000

LIFE SCIENCES RESEARCH FOUNDATION

3020-I PROSPERITY CHURCH ROAD 267
CHARLOTTE,NC28269 		NONE PC GENERAL PURPOSE 220,000

LINCOLN CENTER FOR THE PERFORMING ARTS

70 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 10,000

LUPUS RESEARCH FOUNDATION

9250 LINCOLN STREET NE
BLAINE,MN55434 		NONE PC GENERAL PURPOSE 25,000

MABOU MINES

50 1ST AVE SECOND FLOOR
NEW YORK,NY10009 		NONE PC GENERAL PURPOSE 70,000

MAKE THE ROAD NEW YORK

301 GROVE STREET
BROOKLYN,NY11237 		NONE PC GENERAL PURPOSE 175,000

MAKING BOOKS SING INC

340 E 46TH ST
NEW YORK,NY10017 		NONE PC GENERAL PURPOSE 100,000

MANHATTAN THEATRE CLUB INC

311 WEST 43RD STREET
NEW YORK,NY10036 		NONE PC GENERAL PURPOSE 60,000

MCCARTER THEATRE CENTER

91 UNIVERSITY PLACE
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 150,000

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 25,000

METROPOLITAN MUSEUM OF ART

1000 5TH AVENUE
NEW YORK,NY10028 		NONE PC GENERAL PURPOSE 50,000

MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH

GRAND CENTERAL STATION PO BOX 4777
NEW YORK,NY10163 		NONE PC GENERAL PURPOSE 25,000

MILE SQUARE THEATRE

1400 CLINTON ST
HOBOKEN,NJ07030 		NONE PC GENERAL PURPOSE 44,000

MUSEUM OF MODERN ART

11 WEST 53RD STREET
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 5,000

NATIONAL BLACK THEATRE

2301 NATIONAL BLACK THEATRE WAY
NEW YORK,NY10035 		NONE PC GENERAL PURPOSE 25,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NW SUITE 700
WASHINGTON,DC20001 		NONE PC GENERAL PURPOSE 50,000

NEW GROUP INC

240 WEST 35TH STREET SUITE 1200
NEW YORK,NY10001 		NONE PC GENERAL PURPOSE 120,000

NEW JERSEY ARTS AND CULTURE RENEWAL FUND

212 CARNEGIE CENTER SUITE 201
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 350,000

NEW JERSEY REPERTORY COMPANY

179 BROADWAY
LONG BRANCH,NJ07740 		NONE PC GENERAL PURPOSE 100,000

NEW JERSEY THEATRE ALLIANCE

432 LAKEHURST RD SUITE 1
TOMS RIVER,NJ08755 		NONE PC GENERAL PURPOSE 1,500

NEW YORK CITY CENTER INC

130 WEST 56TH STREET NO 9TH FL
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 80,000

NEW YORK GENOME CENTER INC

101 AVENUE OF THE AMERICAS 7TH FL
NEW YORK,NY10013 		NONE PC GENERAL PURPOSE 5,000,000

NEW YORK HALL OF SCIENCE

NEW YORK HALL OF SCIENCE
CORONA,NY11368 		NONE PC GENERAL PURPOSE 100,000

NEW YORK PRESBYTERIAN HOSPITAL

525 E 68TH STREET BOX 156
NEW YORK,NY10065 		NONE PC GENERAL PURPOSE 25,000

NEW YORK SHAKESPEARE FESTIVAL

425 LAFAYETTE STREET
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 200,000

NEW YORK THEATRE WORKSHOP INC

79 EAST 4TH STREET
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 25,000

NYC BALLET NYC

20 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 75,000

NYU STERN SCHOOL OF BUSINESS FOUNDATION

C/O KAUFMAN MGMT CTR-44 WEST 47TH
ST
NEW YORK,NY10012 		NONE PC GENERAL PURPOSE 5,000

PAGE 73

80 HANSON PL SUITE 305
NEW YORK,NY11217 		NONE PC GENERAL PURPOSE 160,000

PAPER MILL PLAYHOUSE

22 BROOKSIDE DR
MILLBURN,NJ07041 		NONE PC GENERAL PURPOSE 200,000

PARTNERSHIP FOR AFTER SCHOOL EDUCATION

11 BROADWAY 1515
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE 8,000

PARTNERSHIP WITH CHILDREN

299 BROADWAY 1300
NEW YORK,NY10007 		NONE PC GENERAL PURPOSE 250,000

PASSAGE THEATRE COMPANY

PO BOX 967
TRENTON,NJ08605 		NONE PC GENERAL PURPOSE 50,000

PEDDIE SCHOOL

201 SOUTH MAIN STREET
HIGHTSTOWN,NJ08520 		NONE PC GENERAL PURPOSE 10,000

PEI KIDS

231 LAWRENCEVILLE RD
LAWRENCE,NJ08648 		NONE PC GENERAL PURPOSE 10,000

PERELMAN PERFORMING ARTS CENTER AT THE WORLD TRADE CENTER

251 FULTON STREET
NEW YORK,NY10007 		NONE PC GENERAL PURPOSE 25,000

PHILANTHROPHY OF NEW YORK

320 EAST 43RD STREET
NEW YORK,NY10017 		NONE PC GENERAL PURPOSE 17,350

PHIPPS NEIGHBORDHOODS INC

902 BROADWAY 13TH FLOOR
NEW YORK,NY10010 		NONE PC GENERAL PURPOSE 200,000

PRINCETON AREA COMMUNITY FOUNDATION

15 PRINCESS ROAD
LAWRENCEVILLE,NJ08648 		NONE PC GENERAL PURPOSE 25,000

PRINCETON MEDICAL CENTER FOUNDATION

5 PLAINSBORO ROAD SUITE 365
PLAINSBORO,NJ08536 		NONE PC GENERAL PURPOSE 1,025,000

PRINCETON SENIOR RESOURCE CENTER

101 POOR FARM RD BLDG B
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 10,000

PRINCETON SYMPHONY ORCHESTRA

PO BOX 250
PRINCETON,NJ08542 		NONE PC GENERAL PURPOSE 10,000

QUEENS MUSEUM OF THE ARTS

NYC BLDGFLUSHING MEADOWS CORONAPAR
QUEENS,NY11368 		NONE PC GENERAL PURPOSE 25,000

RED BULL THEATER

191 SEVENTH AVE 2S
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 135,000

RESCUE MISSION

98 CARROLL STREET 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 10,000

ROADS TO SUCCESS

174 E 104TH ST
NEW YORK,NY10029 		NONE PC GENERAL PURPOSE 100,000

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 15,000

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 GENERAL PURPOSE 325,000

SAVE THE CHILDREN-US PROGRAM

501 KINGS HIGHWAY EAST STE 400
FAIRFIELD,CT06825 		NONE PC GENERAL PURPOSE 25,000

SCEINCE PHILANTHROPY ALLIANCE

2625 MIDDLEFIELD RD 870
PALO ALTO,CA94306 		NONE PC GENERAL PURPOSE 50,000

SCHOOL OF AMERICAN BALLET

70 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 125,000

SOUTH ASIAN YOUTH ACTION (SAYA)

54-05 SEABURY ST
QUEENS,NY11373 		NONE PC GENERAL PURPOSE 150,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PC GENERAL PURPOSE 15,000

STATE THEATRE NEW JERSEY

15 LIVINGSTON AVE
NEW BRUNSWICK,NJ08901 		NONE PC GENERAL PURPOSE 5,000

TARGET ALS

244 MADISON AVENUE 1025
NEW YORK,NY10016 		NONE PC GENERAL PURPOSE 250,000

TARGET MARGIN THEATER INC

232 52ND ST
BROOKLYN,NY11220 		NONE PC GENERAL PURPOSE 75,000

TENEMENT MUSEUM

103 ORCHARD STREET
NEW YORK,NY10002 		NONE PC GENERAL PURPOSE 10,000

THE BUSHWICK STARR

419 ELDERT STREET
BROOKLYN,NY11237 		NONE PC GENERAL PURPOSE 200,000

THE CHILD CENTER OF NY

118-35 QUEENS BOULEVARD SIXTH FLOOR
FOREST HILLS,NY11375 		NONE PC GENERAL PURPOSE 250,000

THE CHILDREN'S HOME SOCIETY OF NEW JERSEY

635 CLINTON AVENUE
TRENTON,NJ08611 		NONE PC GENERAL PURPOSE 20,000

THE CIVILIANS

138 SOUTH OXFORD STREET 3C
BROOKLYN,NY11217 		NONE PC GENERAL PURPOSE 75,000

THE CLASSICAL THEATRE OF HARLEM

8 W 126TH ST
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 75,000

THE EDUCATIONAL ALLIANCE INC

197 EAST BROADWAY
NEW YORK,NY10002 		NONE PC GENERAL PURPOSE 100,000

THE FOUNDATION FOR EDUCATIONAL ADMINISTRATON INC

12 CENTRE DRIVE
MONROE,NJ08831 		NONE PC GENERAL PURPOSE 318,000

THE FRICK COLLECTION

1 E 70TH ST
NEW YORK,NY10021 		NONE PC GENERAL PURPOSE 1,010,000

THE LOWER EAST SIDE GIRLS CLUB

402 E 8TH ST
NEW YORK,NY10009 		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

THE NEW YORK FOUNDLING

590 AVENUE OF THE AMERICAS
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 15,000

THE NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS

270 MADISON AVE
NEW YORK,NY10016 		NONE PC GENERAL PURPOSE 25,000

THE WOMEN'S PROJECT & PRODUCTIONS INC

55 WEST END AVE 2
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 200,000

WOMANSPACE

3333 MARIA LIDEN DRIVE
ROCKFORD,IL61114 		NONE PC GENERAL PURPOSE 7,500

WOOSTER GROUP INC

PO BOX 2075 CANAL STREET STATION
NEW YORK,NY10013 		NONE PC GENERAL PURPOSE 50,000
Total .................................right arrow 3a 23,755,750
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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
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 3,858 26
4 Dividends and interest from securities ....     14 10,491,279  
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 11,049 14 1,328,793  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME (LOSS) 		523000 -355,493 14 -1,105,893  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -344,444 10,718,037 26
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,373,619
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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.)
3 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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE MACMILLAN FAMILY FOUNDATION INC
 
Employer identification number

48-1286405
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




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
Special Rules
......... 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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number
48-1286405
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 AND NANCY MACMILLAN
C/O GELLER CO - PO BOX 1510
 
NEW YORK, NY10150

$ 72,204,870


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,220 SHARES OF ACGL $ 90,219 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,199 SHARES OF ADI $ 233,505 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 275 SHARES OF AMP $ 103,687 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 33 SHARES OF BKNG $ 115,598 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 58 SHARES OF BLK $ 46,233 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,090 SHARES OF COP $ 128,249 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 315 SHARES OF COR $ 63,447 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 274 SHARES OF CRM $ 71,925 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 285 SHARES OF CRWD $ 73,131 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,949 SHARES OF CVX $ 295,390 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 130 SHARES OF CW $ 28,501 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,835 SHARES OF EOG $ 225,012 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 12,765 SHARES OF F $ 152,733 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 575 SHARES OF FBIN $ 44,932 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 292 SHARES OF GE $ 36,418 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 542 SHARES OF GEHC $ 41,048 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,180 SHARES OF GOOGL $ 304,938 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 240 SHARES OF HCA $ 64,028 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 800 SHARES OF HD $ 281,232 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 830 SHARES OF IQV $ 189,136 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,010 SHARES OF IRM $ 69,248 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 560 SHARES OF LIN $ 228,964 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,860 SHARES OF LOW $ 637,741 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 105 SHARES OF LRCX $ 80,583 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 220 SHARES OF MA $ 93,154 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 410 SHARES OF MCD $ 118,980 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,945 SHARES OF MMC $ 361,887 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,165 SHARES OF MPC $ 180,400 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,615 SHARES OF MS $ 147,966 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 885 SHARES OF MTG $ 17,184 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 600 SHARES OF NFLX $ 296,784 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 305 SHARES OF NVDA $ 149,598 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,050 SHARES OF PCAR $ 391,433 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 585 SHARES OF SHW $ 178,761 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 66 SHARES OF SLVM $ 3,335 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 535 SHARES OF SPGI $ 231,396 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 650 SHARES OF SPOT $ 123,585 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 980 SHARES OF TMO $ 515,411 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,400 SHARES OF TMUS $ 217,546 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 395 SHARES OF VLO $ 53,084 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,055 SHARES OF VMC $ 234,856 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 170 SHARES OF VRTX $ 68,516 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 49,203 SHARES OF CALF $ 2,364,204 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6,234 SHARES OF MSFT $ 2,327,028 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,785 SHARES OF COST $ 1,191,621 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7,257 SHARES OF GOOGL $ 1,015,145 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 17,000 SHARES OF CFA $ 1,256,726 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6,778 SHARES OF IVE $ 1,162,089 2023-12-20
Schedule B (Form 990) (2023)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 16,392 SHARES OF IVW $ 1,224,975 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,554 SHARES OF VGT $ 2,673,308 2023-12-20
(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)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & TAX FEES 156,000 78,000   78,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Name of Bond End of Year Book Value End of Year Fair Market Value
00440EAR8 313,601 308,406
009158AY2 315,411 281,329
02079KAC1 465,324 475,219
023135CH7 560,277 573,462
02665WDT5 540,643 574,117
037833DP2 615,568 575,898
055451BA5 569,090 570,613
09247XAQ4 617,888 576,045
10373QAT7 570,109 573,805
133131AZ5 612,928 575,691
166764BD1 265,222 250,952
191216DP2 569,398 571,003
20030NCS8 590,185 572,193
209111FX6 615,391 574,047
23338VAK2 614,417 572,815
24422EWH8 586,584 578,454
25243YBC2 497,729 484,349
25468PDM5 498,161 476,180
26442CAX2 216,884 192,760
26884ABL6 331,879 287,508
29446MAB8 218,496 199,926
2D0HL8 45,117 44,931
2DM756 39,628 39,298
2DR3Z3 20,102 19,974
2DTCE6 21,784 21,930
2WMDQ2 75,495 74,730
30303M8N5 576,381 580,321
369550BM9 611,470 574,248
38141GWB6 588,319 567,113
3DE4B2 115,276 114,846
404280AU3 478,639 471,271
437076BW1 610,683 577,017
438516CK0 568,620 569,856
458140AX8 409,143 381,803
46647PBP0 521,830 481,448
478160CK8 270,840 243,197
482480AL4 564,988 569,022
4J3SQ9 26,186 26,741
4JB0O6 177,535 177,650
4R3ZL3 45,447 44,738
4RU593 30,288 29,833
4XAQO4 70,607 69,411
4XSOD1 160,981 160,976
539830BH1 318,732 298,470
571748BR2 456,054 465,320
58933YAU9 319,317 316,483
637432NW1 259,061 225,361
651639AZ9 573,376 576,438
65339KBW9 512,445 477,696
66989HAG3 311,726 306,958
69349LAS7 527,749 484,507
69371RR99 338,282 335,397
6VAJG6 265,764 265,619
6VIY56 76,309 74,150
6VL015 52,728 52,109
6VL080 40,226 39,493
6VQJG1 88,918 89,805
6VY207 30,393 29,520
70LV54 30,558 30,192
713448DN5 273,927 251,877
717081DM2 261,523 257,138
718172CN7 571,979 572,368
74251VAT9 471,395 476,323
742718EV7 602,270 570,634
743315AZ6 478,946 472,767
747525AU7 599,745 575,093
756109AX2 607,822 570,488
76720AAN6 562,845 570,983
808513BA2 220,271 198,053
822582CD2 606,360 577,349
828807DF1 595,071 573,836
857477BP7 634,104 575,122
872540AQ2 250,341 234,338
87612EBJ4 614,821 572,804
883556CS9 571,970 572,141
89153VAG4 312,413 311,747
89236THX6 610,379 572,320
89788NAA8 466,221 467,258
902OF8 39,605 39,540
904I46 340,016 339,919
9079C1 35,041 34,228
907P33 37,201 37,206
909RH6 56,354 55,739
909XX4 42,792 42,079
90OA57 37,727 37,826
90OLD8 31,317 31,262
911312BM7 411,160 382,362
91324PDK5 608,644 577,522
961214FG3 568,110 569,769
9WG7E4 57,462 56,794
AB0JQF 45,356 44,728
AB0M1T 343,594 343,686
AB0MC9 37,698 37,582
AB0MSF 45,442 44,453
AB0UCB 340,788 341,046
AB0VSH 35,353 34,415
AB0WNL 106,223 102,650
AB0WNM 294,069 293,589
AB124Z 25,024 24,977
AB1QI3 80,998 78,694
AB1QY4 56,490 57,040
AB1UJG 25,148 24,907
AB1WP4 45,110 44,873
AB1X4G 20,055 19,938
AB1XKI 75,275 74,763
AB1YQD 75,350 74,690
AB20BY 344,437 344,423
AB20WO 60,100 59,986
AB2116 57,621 57,625
AB23CT 39,749 39,628
AB24O3 45,502 44,610
AB27NA 75,736 75,723
AB27NH 52,386 52,216
AB2A8H 249,283 249,164
AB2ACX 67,419 67,707
AB2AIY 31,631 29,337
AB2CZ6 147,472 147,468
AB2HSS 47,548 49,616
AB2I7Z 73,886 75,064
AJWWT6 53,651 54,772
AJWXJ0 35,669 35,720
AJX0ZL 21,417 21,270
AJX163 30,064 29,964
AJX41M 37,006 36,311
AJX7CF 22,360 22,527
AJXDNK 30,031 29,671
AJXDOJ 83,065 83,420
AJXGPK 28,286 28,358
AJXLZP 22,477 23,165
ARJ1QY 299,254 299,484
ARJ618 49,974 49,689
ARJ7Y9 65,003 64,723
ARJ8TD 343,801 343,872
ARJCNU 197,598 197,808
ARJDB7 65,007 64,334
ARJER4 184,919 185,198
ARJHYA 28,546 29,520
ARJJ86 106,701 111,088
ARJLVF 195,810 195,936
ARJMW0 57,722 57,740
ARJNCW 98,658 102,653
ARJPA1 222,499 222,756
ARJQIR 14,930 14,652
ARJRCY 27,357 27,254
ARJRFO 25,134 24,779
ARJUOG 123,471 123,635
ARJWQ8 195,482 196,859
ARJX2D 37,178 37,340
AYDVXH 54,996 55,141
AYDW57 301,187 301,505
AYDWPK 42,050 41,507
AYDWV1 268,719 268,959
AYDX7M 236,347 236,234
AYDY2L 87,515 87,587
AYDYM1 49,334 49,373
AYDZ1E 320,535 321,329
AYDZ3O 23,397 23,232
AYDZRX 210,628 210,728
AYE1GJ 45,151 44,936
AYE4E2 236,768 237,444
AYE54J 87,560 89,539
AYE8KB 54,266 53,083
AYE9TR 21,650 22,104
AYEMKI 41,447 41,121
AYEN6D 84,672 83,284
AYETMU 57,763 57,870
B5M759 90,996 91,087
B5MP80 56,900 56,918
BC1DZ5 31,972 31,488
BC1HQN 127,443 128,147
BC1K63 42,181 42,009
BC1P0M 34,842 35,240
BC1SZ6 48,223 48,867
BC20K9 85,777 86,531
BC25F8 22,147 22,397
BC2B8N 21,815 22,305
BHTFXW 292,568 292,703
BHTKPW 22,312 22,528
BHTNH3 294,240 295,014
BNLTTT 106,574 109,446
VBTLX 22,075,897 21,882,221

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Name of Stock End of Year Book Value End of Year Fair Market Value
AAPL 1,160,606 1,967,272
ABBV 71,966 105,225
ABG 41,089 46,569
ABT 194,633 198,896
ACN 195,146 238,970
ADBE 220,837 405,091
ADP 205,161 215,963
ADSK 197,815 226,193
AEIS 28,893 28,101
AGYS 25,847 54,539
AIN 99,356 120,614
ALG 33,498 47,503
ALKS 11,229 11,429
AMGN 95,938 105,415
AMPH 63,233 95,249
AMT 128,913 115,280
AMZN 1,184,789 1,564,526
ANET 241,230 377,287
APD 106,213 124,579
APG 49,340 71,172
APH 566,620 587,742
APHKX 1,672,449 1,751,856
ARCB 74,563 79,339
ARLO 16,914 16,060
ARWR 15,955 12,240
ASML 169,502 251,297
ATI 51,390 36,155
ATKR 36,677 40,480
AVDX 24,066 24,247
AVGO 343,596 717,749
AVTR 81,868 79,060
AXNX 60,550 69,884
AXP 64,472 92,733
AXSM 29,822 39,715
AZEK 63,903 104,078
BA 638,032 762,431
BAC 164,926 184,815
BBCA 987,032 1,013,994
BBIO 19,174 37,544
BCPC 21,564 38,824
BDC 46,464 64,813
BDX 114,424 104,603
BL 61,592 69,308
BLK 795,016 933,570
BMBL 52,044 36,938
BMY 130,449 104,518
BOOT 18,302 17,117
BRBR 12,050 30,487
BRKB 137,957 176,903
BRP 32,476 25,461
BSX 941,505 1,160,478
BWXT 38,604 55,246
CACI 32,094 37,568
CALF 2,451,397 3,113,401
CARR 100,738 130,009
CASH 52,939 52,930
CAT 73,209 137,782
CBAY 22,240 47,240
CBZ 40,243 116,793
CCLFX 1,798,280 1,787,269
CERT 64,791 61,178
CFA 3,122,625 4,806,097
CHRD 23,544 44,051
CLH 18,987 27,224
CMCSA 115,426 138,961
CMG 170,895 203,539
CNMD 31,863 33,729
CNS 63,015 76,260
COLB 62,885 70,462
COP 365,823 569,788
COR 75,771 137,194
CORT 20,825 28,517
COST 536,093 1,183,523
COWS 4,338,227 4,727,087
CR 37,919 60,960
CRDO 27,828 31,736
CREFX 1,725,486 1,424,549
CRPX 38,282 40,680
CRS 41,703 79,721
CSX 147,235 157,714
CVS 160,090 139,206
CWST 89,083 95,117
CWT 41,991 44,349
CYTK 9,678 10,269
DBEF 348,747 349,979
DBLTX 1,531,962 1,518,074
DD 111,690 117,164
DIS 212,108 163,425
DO 38,532 36,790
DOCN 14,252 18,712
DODIX 6,506,751 6,599,683
DRI 83,359 125,690
DRS 64,114 72,845
DSGX 31,366 79,941
DUK 161,907 157,108
DV 49,714 79,849
DXJ 705,722 693,986
ECVT 31,791 29,212
EEM 2,237,785 1,990,676
EFA 6,190,434 6,722,878
EGFIX 234,166 428,130
ELF 25,966 37,673
ELS 70,141 75,548
ENTG 57,573 86,390
EOG 95,612 131,956
EPAM 252,902 212,003
ESAB 34,008 55,610
ESE 32,081 35,343
ESI 40,473 48,016
EVR 53,637 75,091
EWJ 2,719,609 3,156,201
EXTR 12,996 11,554
FCFS 48,564 51,268
FCX 64,942 82,416
FELE 21,249 24,549
FEZ 2,088,652 2,086,333
FI 197,981 237,916
FIGS 23,840 21,476
FIX 7,404 35,992
FLR 27,389 47,983
FMIUX 741,131 789,813
FMIYX 284,708 318,833
FOR 34,003 45,306
FOXA 86,826 76,727
FPACX 360,722 397,872
FRPT 48,106 83,637
FRSH 30,727 35,235
FSLY 17,834 17,355
FSPSX 3,705,063 4,199,168
FTI 24,200 64,186
FTNT 102,906 102,603
FTSL 1,538,719 1,517,085
FXAI 17,124,639 25,195,733
GDX 592,068 680,452
GGNPX 4,670,294 4,520,358
GM 90,406 78,880
GOOGL 837,732 1,664,267
GTLS 38,329 55,350
HALO 34,872 66,972
HAYW 19,486 24,099
HD 498,687 597,799
HELE 40,376 50,136
HGV 26,745 25,916
HIG 103,481 143,157
HLT 298,709 434,103
HON 366,768 480,655
HP 82,263 83,922
IAU 1,704,082 2,086,661
IBB 707,027 703,295
ICE 106,575 141,787
ICFI 82,449 102,042
IEF 6,653,495 6,592,690
IEMG 5,884,163 6,016,137
IHDG 2,907,671 2,968,147
IJH 2,640,931 2,820,278
INDB 64,013 67,784
INTU 280,197 463,772
IPAR 35,301 85,542
IQDG 2,890,086 3,002,286
JMGIX 1,730,060 1,733,050
JNJ 121,325 128,213
JOHIX 210,437 237,369
JPM 904,140 1,262,312
KGGIX 420,424 406,637
KNF 44,115 59,761
KRUS 31,126 31,312
KTOS 48,606 73,774
KVUE 553,036 533,234
LANC 42,448 41,764
LESL 51,309 40,831
LIN 118,204 156,891
LLY 411,378 538,035
LNW 53,722 52,879
LOW 107,956 132,195
LPX 60,826 71,042
LUV 89,138 57,240
MA 182,300 239,699
MCD 522,635 574,636
MDGL 16,082 15,502
MDLZ 126,571 147,830
MEG 57,625 47,649
MEOH 30,037 59,863
META 69,035 152,557
MICFX 1,014,457 720,549
MLM 60,624 115,747
MNST 121,341 175,595
MRK 198,233 233,194
MRTN 32,156 52,975
MRVI 34,065 21,654
MSFT 1,446,812 3,479,122
MSI 114,383 144,334
MTH 35,139 45,989
MTSI 12,822 20,542
MU 71,241 111,795
NBIX 169,841 226,891
NCNO 43,974 54,649
NE 71,447 89,144
NEE 169,126 127,190
NEOG 70,588 79,595
NFLX 647,309 741,031
NOC 46,957 71,625
NOVT 20,400 27,282
NOW 407,030 567,311
NSSC 64,850 64,870
NVDA 797,998 1,669,882
NXT 41,397 46,850
OC 62,521 128,367
OIH 956,923 1,372,412
ON 52,160 133,397
ONTO 20,442 27,981
OPCH 32,830 35,375
ORCL 107,950 134,950
ORLY 436,298 473,140
OSTIX 2,379,458 2,404,874
OUT 54,349 53,341
OXM 16,311 17,900
PACB 27,015 33,011
PANW 144,800 274,533
PAYC 69,720 49,199
PCLIX 2,121,016 2,020,995
PCVX 56,672 66,442
PEP 111,168 127,890
PG 345,342 354,920
PGNY 49,068 53,242
PGR 527,524 671,843
PH 685,344 1,052,700
PLD 754,022 917,237
POR 40,243 35,062
POWI 17,059 17,818
PR 40,891 47,600
PRILX 4,482,521 4,522,853
PRU 45,474 57,352
PSA 125,940 133,590
PSX 66,097 100,787
PTGX 12,410 11,236
PTTRX 5,404,642 5,205,007
PWR 59,218 188,609
PYCR 77,198 65,094
PYPL 152,002 105,318
QISCX 2,010,774 3,013,895
QLYS 24,512 38,667
QQQ 1,722,580 4,336,407
QUAL 3,113,990 4,768,660
RACE 353,932 393,594
RCKT 6,011 8,541
RMBS 18,733 24,911
ROAD 31,252 33,728
ROG 29,632 27,735
ROST 264,233 302,244
RSP 2,337,018 2,436,116
RTX 174,224 151,873
RXST 24,691 24,918
SCHP 2,147,960 2,080,796
SCHW 233,001 229,998
SGOIX 2,741,202 3,002,193
SGOL 2,497,938 2,898,266
SIBN 22,810 19,101
SIG 30,887 71,113
SKWD 47,257 56,749
SLAB 14,028 18,650
SLB 446,069 559,066
SLG 41,993 51,855
SMCI 22,521 29,563
SMPL 59,005 63,162
SN 46,890 55,161
SPGI 805,272 882,362
SPSC 43,563 54,081
SPT 45,599 56,218
SPY 1,439,685 3,260,957
SPY 52,478,831 72,006,613
SSD 21,354 35,834
STAG 39,653 46,131
STC 41,103 58,456
STNG 49,145 55,571
STT 37,251 46,089
SUM 37,817 58,075
SWX 74,207 69,305
TBBK 51,918 56,490
TD 298,287 286,525
TFC 46,678 37,252
TGNA 30,192 24,863
TGT 103,038 98,270
TMDX 22,973 28,731
TMO 518,430 623,147
TRHYX 4,773,452 4,405,658
TRIP 27,445 27,666
TRNO 100,447 132,798
TRV 82,102 104,579
TSEM 41,060 43,247
TSLA 409,883 432,604
TSN 93,378 66,973
TXT 79,812 121,434
UNH 870,441 948,699
UNP 590,428 733,176
URI 396,583 465,044
V 865,778 1,171,835
VC 47,121 77,563
VCYT 57,427 52,737
VGK 2,627,890 2,786,503
VIAV 33,544 35,084
VOO 634,027 691,292
VRNA 33,283 48,209
VRNS 30,337 45,416
VZ 133,442 102,469
WD 44,188 58,613
WELL 377,759 407,027
WFC 139,601 165,281
WHD 22,127 26,559
WK 27,408 34,013
WMT 541,348 609,160
WTFC 103,147 157,304
XEL 71,353 74,787
XLV 931,613 1,398,986
XOM 1,098,637 1,007,398
XSOE 2,088,272 1,824,465
DBEF 9,064,877 10,046,246
ZTS 563,257 736,190

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
US Government Securities - End of Year Book Value:

27,641,508
US Government Securities - End of Year Fair Market Value:

27,673,477
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE MACMILLAN FAMILY FOUNDATION INC
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 293,480 123,593
ARISTEIA INTERNATIONAL LIMITED CLASS AT COST 1,721,091 1,896,313
ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP AT COST 665,152 752,940
BREP X PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP AT COST 202,584 207,260
BREVAN HOWARD FUND LIMITED AT COST 1,700,000 2,025,710
CHEYNE EMEA FUND LIMITED AT COST 1,479,241 2,269,658
CIFC SENIOR SECURED CORPORATE LOAN FUND LP AT COST 2,569,462 2,548,206
COATUE GROWTH V PRIVATE INVESTORS OFFSHORE AT COST 2,312,121 1,766,625
COATUE OFFSHORE FUND LIMITED AT COST 1,659,567 2,895,180
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP AT COST 1,975,015 2,252,705
DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP AT COST 1,750,000 1,852,325
DOLLAR SENIOR LOAN OFFSHORE FUND II LTD AT COST 1,060,824 1,035,127
DRAGONEER GLOBAL II ACCESS OFFSHORE AT COST 1,300,000 1,300,000
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE AT COST 508,470 444,081
DRIVE OPPORTUNITIES ACCESS AT COST 882,112 818,301
EMERGING MARKET CURRENCY FUND AT COST 1,779,521 2,363,450
GA 2021 PRIVATE INVESTORS OFFSHORE AT COST 1,744,728 1,877,964
GELLER MULTI-VINTAGE II LLC AT COST 3,773,256 5,271,067
GELLER MULTI-VINTAGE III LLC AT COST 6,421,045 8,102,569
GELLER MULTI-VINTAGE IV LLC AT COST 1,944,337 2,607,765
GELLER MULTI-VINTAGE REAL ESTATE I LLC AT COST 4,551,540 5,937,727
GELLER SELECT ALTERNATIVES LLC AT COST 10,912,933 11,073,308
GELLER SPECIAL OPPORTUNITIES FUND I LLC AT COST 3,519,506 9,758,290
GELLER SPECIAL OPPORTUNITIES FUND II LLC AT COST 5,217,502 6,986,166
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE AT COST 151,351 572,477
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. (CLASS G) AT COST 2,764,282 2,649,351
GRE II PRIVATE INVESTORS LLC AT COST 2,024,523 4,184,407
HEALTHCARE INNOVATION FUND III OFFSHORE AT COST 3,110,226 2,958,240
HIGHBRIDGE MEZZANINE PARTNERS LP AT COST 222,229 0
HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 3,076,599 2,065,908
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 AT COST 1,938,577 4,339,240
JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP AT COST 236,940 771,984
KING STREET GLOBAL DRAWDOWN II AT COST 1,082,499 1,085,528
LAKEWOOD CAPITAL OFFSHORE FUND AT COST 1,900,528 2,845,648
LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP AT COST 1,700,980 2,904,760
MARINER ATLANTIC MULTI-STRATEGY FUND LTD AT COST 1,734,996 1,955,958
MDVIP INVESTMENTS LP AT COST 977,357 1,081,430
MIDOCEAN III PRIVATE INVESTORS OFFSHORE LP AT COST 986,814 0
NEUBERGER BERMAN LONG SHORT AT COST 2,764,493 2,781,267
NON-US EQUITY MANAGERS PORTFOLIO 4 LLC AT COST 3,244,000 3,807,331
NORTHVOLT INVESTMENTS SLP AT COST 170,665 186,798
PETERSHILL IV OFFSHORE AT COST 236,892 286,255
PRIVATE EQUITY MANAGERS (2018) LP - OFFSHORE AT COST 387,149 615,923
PRIVATE EQUITY MANAGERS (2019) LP - OFFSHORE AT COST 371,001 582,331
PRIVATE EQUITY MANAGERS (2020) LP - OFFSHORE AT COST 368,474 382,490
PRIVATE EQUITY MANAGERS (2021) LP - OFFSHORE AT COST 273,358 266,719
REDMILE BIOPHARMA INVESTMENTS II LP AT COST 4,268,885 4,349,550
REDMILE BIOPHARMA INVESTMENTS III LP AT COST 2,975,872 2,825,580
REDMILE CAPITAL OFFSHORE FUND LP AT COST 16,027 7,905
RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP AT COST 545,539 2,572
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP AT COST 318,347 10,676
SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD AT COST 1,250,000 1,282,941
SIXTH STREET LENDING PARTNERS - ONSHORE AT COST 1,113,829 1,097,220
SLA PRIVATE INVESTORS OFFSHORE LP AT COST 4,889,217 5,876,825
SLP VI PRIVATE INVESTORS OFFSHORE AT COST 4,346,983 4,846,885
SLR HEALTHCARE (BDC) ACCESS LP AT COST 581,134 530,369
STORAGE OPPORTUNITIES FUND LLC AT COST 1,832,232 3,076,289
TACONIC OPPORTUNITY OFFSHORE FUND LTD AT COST 1,488,474 1,683,229
TCV XI ACCESS OFFSHORE LP AT COST 405,544 367,536
THIRD POINT OFFSHORE FUND LTD AT COST 1,344,523 1,527,489
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 1 AT COST 1,000,000 846,592
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 2 AT COST 500,000 568,821
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 3 AT COST 500,000 531,303
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP AT COST 229,661 234,616
US REAL PROPERTY INCOME FUND LP AT COST 1,733,593 923,758
VALAR FUND V LP AT COST 3,134,796 5,323,749
VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP AT COST 2,040,296 2,403,660
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP AT COST 1,630,121 1,927,608
VINTAGE IXB OFFSHORE AT COST 104,905 133,968
VINTAGE VIII OFFSHORE SCSP AT COST 684,119 1,405,342
VK PRIVATE INVESTORS OFFSHORE AT COST 655,000 672,592
VP DISLOCATION FUND II OFFSHORE AT COST 1,997,382 2,680,230
VP DISLOCATION FUND OFFSHORE AT COST 1,281,604 84
WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 1,149,450 1,292,571
WEST STREET LOAN PARTNERS V EUROPE SLP AT COST 369,168 374,000
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEDERAL FUND AT COST 1,515,899 1,717,064
YORK CREDIT OPPORTUNITIES UNIT TRUST AT COST 169,969 222,596

TY 2023 OtherAssetsSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST & DIVIDENDS 382,081 338,802 338,802
VARIOUS BROKERAGE ACCOUNTS 0 57,260 35,862


TY 2023 OtherDecreasesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Amount
UNREALIZED LOSS ON INVESTMENT 1,069,042


TY 2023 OtherExpensesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 109 109   0
BANK FEES 3 3   0
COMPUTER EQUIPMENT & SOFTWARE 12,764 0   12,764
FILING FEES 2,073 0   2,073
INSURANCE EXPENSE 4,007 0   4,007
INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS 804,557 804,557   0
MISCELLANEOUS EXPENSES 25,399 0   25,399
NON-DEDUCTIBLE EXPENSES FROM LIMITED PARTNERSHIPS 3,683 0   0
OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS 1,228,832 1,228,832   0
PAYROLL PROCESSING FEES 1,653 0   1,653
PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS 1,583,394 1,583,394   0


TY 2023 OtherIncomeSchedule2
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME (LOSS) -1,461,386 -1,105,893 -1,461,386


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDEPENDENT CONTRACTOR 65,500 0   65,500
MANAGEMENT FEES - CHARLES SCHWAB 551,387 551,387   0
MANAGEMENT FEES - GOLDMAN SACHS 395,435 395,435   0
MANAGEMENT FEES - JPMORGAN 264,894 264,894   0
MANAGEMENT FEES - MERRILL LYNCH 347,545 347,545   0


TY 2023 TaxesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID FROM BROKERAGE 157,865 157,865   0
FOREIGN TAXES PAID FROM LIMITED PARTNERSHIPS 8,487 8,487   0
FEDERAL EXCISE TAXES PAID 375,000 0   0