2024-11-14T14:44:34-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2023-01-01 411924729 MARTHA ELIZABETH MACMILLAN FOUNDATION MART 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 TOM RAISBECK TREASURER 9526742800 2024-11-14 1 1 SARAH HUGHES P00318859 4142735900 2024-11-08 2023 2024-10-15 13:58:12Z X 17602673 X 263 X 32822 32822 606439 598969 77 63 77 310697 401545 311020 100092 99967 1050390 1042841 0 0 0 6510 3780 2730 353433 353433 0 46136 46136 0 180505 16906 0 775 775 48221 40697 25 635580 461727 2755 758384 758384 1393964 461727 761139 -343574 581114 4628802 383854 383854 5436385 7683050 10472180 2497375 3403532 3412676 2394961 3143513 3333963 14957523 14613949 17602673 0 0 X 2870185 2870185 0 0 12087338 11743764 14957523 14613949 14957523 14613949 14957523 -343574 0 14613949 0 14613949 PASS-THROUGH LOSS U.S. ALL CAP EQUITY FUND P 6935 -6935 -6935 PASS-THROUGH LOSS INTERNATIONAL EQUITY FUND II P 3878 3878 3878 PASS-THROUGH LOSS TAXABLE BOND FUND P 7277 7277 7277 PASS-THROUGH LOSS GLOBAL BOND FUND P 2951 -2951 -2951 PASS-THROUGH GAIN GLOBAL EQUITY FUND P 29171 29171 29171 PASS-THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 9280 9280 9280 PASS-THROUGH LOSS MULTI-ASSET STRATEGIES FUND P 19874 -19874 -19874 PASS-THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 22888 22888 22888 PASS-THROUGH GAIN U.S. ALL CAP EQUITY FUND P 27387 27387 27387 PASS-THROUGH GAIN INTERNATIONAL EQUITY FUND II P 134272 134272 134272 PASS-THROUGH GAIN TAXABLE BOND FUND P 754 754 754 PASS-THROUGH LOSS GLOBAL BOND FUND P 9110 -9110 -9110 PASS-THROUGH GAIN GLOBAL EQUITY FUND P 40788 40788 40788 PASS-THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 6205 6205 6205 PASS-THROUGH LOSS MULTI-ASSET STRATEGIES FUND P 20932 -20932 -20932 PASS-THROUGH LOSS DIVERSIFYING STRATEGIES FUND P 29644 -29644 -29644 PASS-THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND P 8 -8 -8 PASS-THROUGH 1231 MULTI-ASSET STRATEGIES FUND P 990 990 990 PASS-THROUGH 1231 DIVERSIFYING STRATEGIES FUND P 3 -3 -3 PASS-THROUGH 1256 GLOBAL BOND FUND P 10460 10460 10460 PASS-THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND P 3161 3161 3161 PASS-THROUGH 1256 MULTI-ASSET STRATEGIES FUND P 1192 1192 1192 PASS-THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 212 -212 -212 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND P 856 -856 -856 PASS THROUGH LOSS - UBTI P 323 323 323 PASS THROUGH GAIN - INTERNATIONAL EQUITY FUND II P 103519 103519 103519 311020 8077 0 8077 0 8077 7500 0 0 0 7500 19 596 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THOMAS RAISBECK 9526742800 15407 WEST MCGINTY ROAD WAYZATA MN 553912399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA E MACMILLAN 15407 WEST MCGINTY ROAD WAYZATA MN 553912399 PRESIDENT & DIRECTOR 0.25 0 0 0 MARLO TURCOTTE 15407 WEST MCGINTY ROAD WAYZATA MN 553912399 SECRETARY 0.25 0 0 0 THOMAS RAISBECK 15407 WEST MCGINTY ROAD WAYZATA MN 553912399 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 15734650 1227426 0 16962076 0 0 16962076 254431 16707645 835382 835382 8077 8077 827305 0 827305 0 827305 761139 0 761139 827305 0 0 20210 198221 49605 341 268377 761139 0 0 0 761139 0 66166 66166 202211 0 0 0 0 0 0 0 202211 152265 49605 341 MARTHA E MACMILLAN X ALIGHT 1325 QUINCY ST NE STE A1 MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY UNRESTRICTED 5000 AMERICAN FEDERATION OF ARTS 305 EAST 47TH STREET 10TH FLOOR NEW YOWK NY 10017 NONE PUBLIC CHARITY AMERICAN FEDERATION OF ARTS' 2023 GALA AND CULTURAL LEADERSHIP AWARDS 15000 AMERICAN FEDERATION OF ARTS 305 EAST 47TH STREET 10TH FLOOR NEW YOWK NY 10017 NONE PUBLIC CHARITY UNRESTRICTED 10000 ELLIS ISLAND HONORS SOCIETY 867 HEMPSTEAD TURNPIKE STE 100 FRANKLIN SQUARE NY 11010 NONE PUBLIC CHARITY UNRESTRICTED 262500 FRIENDS OF THE WORLD FOOD PROGRAM 1750 H STREET NW 500 WASHINGTON DC 20006 NONE PUBLIC CHARITY UNRESTRICTED 250000 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PUBLIC CHARITY WELCOME EVENT 4475 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PUBLIC CHARITY 2023 FALL KICK OFF 3150 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PUBLIC CHARITY UNRESTRICTED 15000 LAKE MINNETONKA GARDEN CLUB 525 ALVARADO LANE NORTH PLYMOUTH MN 55447 NONE PUBLIC CHARITY UNRESTRICTED 2500 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY UNRESTRICTED 12500 OPPORTUNITY INTERNATIONAL PO BOX 2826 CAROL STREAM IL 60132 NONE PUBLIC CHARITY UNRESTRICTED 72500 OPPORTUNITY INTERNATIONAL PO BOX 2826 CAROL STREAM IL 60132 NONE PUBLIC CHARITY UNRESTRICTED 22839 PRESIDENT & FELLOWS OF HARVARD 1033 MASSACHUSETTS AVENUE 3RD FLOOR CAMBRIDGE MA 02138 NONE PUBLIC CHARITY UNRESTRICTED 10000 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PUBLIC CHARITY UNRESTRICTED 5000 TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH STREET ST PAUL MN 55101 NONE PUBLIC CHARITY PRESIDENTS SOCIETY 2500 TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH STREET ST PAUL MN 55101 NONE PUBLIC CHARITY UNRESTRICTED 2500 TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH STREET ST PAUL MN 55101 NONE PUBLIC CHARITY 2022 HOLIDAY GATHERING 3476 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 10000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 12500 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 6944 WOMEN MOVING MILLIONS 19 FULTON STREET 301 NEW YORK NY 10038 NONE PUBLIC CHARITY UNRESTRICTED 5000 WOMEN'S ENTREPRENEURSHIP DAY 415 WEST 55TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 25000 758384 0 14 32822 900001 1837 14 604602 900001 14 14 63 14 100092 18 310697 1851 1048276 0 1050127 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 6510 3780 2730 TAXABLE BOND FUND 2562088 2555971 GLOBAL BOND FUND 841444 856705 U.S. ALL CAP EQUITY FUND 342540 1003798 INTERNATIONAL EQUITY FUND II 0 301328 GLOBAL EQUITY FUND 7119663 8932755 EMERGING MARKETS EQUITY FUND 220847 234299 MULTI-ASSET STRATEGIES FUND AT COST 838362 967259 DIVERSIFYING STRATEGIES FUND AT COST 2305151 2366704 MN SECRETARY OF STATE ANNUAL REGISTRATION FEE 25 0 25 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 887 887 0 OTHER LOSS - GLOBAL BOND FUND 38898 38898 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND 912 912 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND 363 0 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 6825 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND 250 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND 20 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 32 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 9 0 0 INTERNATIONAL EQUITY FUND II 3134 3134 3134 GLOBAL EQUITY FUND 456 456 456 MULTI-ASSET STRATEGIES FUND 9117 9117 9117 DIVERSIFYING STRATEGIES FUND 87129 87129 87129 NON-TRADITIONAL STRATEGIES FUND - ROYALTY 1 1 1 MULTI-ASSET STRATEGIES FUND - ROYALTY 129 129 129 DIVERSIFYING STRATEGIES FUND - ROYALTY 1 1 1 FEDERAL REFUND 125 0 125 INVESTMENT FEES - U.S. ALL CAP EQUITY FUND 2443 2443 0 INVESTMENT FEES - TAXABLE BOND FUND 15701 15701 0 INVESTMENT FEES - GLOBAL BOND FUND 6008 6008 0 INVESTMENT FEES - EMERGING MARKETS EQUITY FUND 588 588 0 INVESTMENT FEES - GLOBAL EQUITY FUND 69530 69530 0 INVESTMENT FEES - NON-TRADITIONAL STRATEGIES FUND 1899 1899 0 INVESTMENT FEES - MULTI-ASSET STRATEGIES FUND 29374 29374 0 INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND 227890 227890 0 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 9 9 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 738 738 0 FOREIGN TAXES - GLOBAL EQUITY FUND 14503 14503 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 271 271 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 385 385 0 FEDERAL TAXES 163599 0 0 STATE TAXES 1000 1000 0