2024-11-14T14:50:33-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2023-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 KATHERINE WEBER SECRETARY 9526742800 2024-11-14 1 1 SARAH HUGHES P00318859 4142735900 2024-11-13 2023 2024-10-15 13:58:12Z X 2179082 X 1568321 6921 6921 44525 44423 22 18 22 219399 230968 219720 6574 6574 1845762 277656 0 0 0 3830 858 2972 23945 23945 0 3058 3058 0 3153 1608 0 5548 5348 50 39534 34817 3022 961666 961666 1001200 34817 964688 844562 242839 87040 970873 970873 1124137 931544 1208209 1211177 1902417 2179082 0 0 X 0 0 0 0 1211177 1902417 1211177 1902417 1211177 1902417 1211177 844562 0 2055739 153322 1902417 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 379 -379 -379 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 144 -144 -144 PASS THROUGH GAIN TAXABLE BOND FUND - GENERAL P 221 221 221 PASS THROUGH LOSS TAXABLE BOND FUND - SEGREGATED P 87 -87 -87 PASS THROUGH LOSS GLOBAL BOND FUND P 678 -678 -678 PASS THROUGH GAIN GLOBAL EQUITY FUND - GENERAL P 3445 3445 3445 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEGREGATED P 6660 6660 6660 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GENERAL P 2580 2580 2580 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 824 824 824 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GENERAL P 1558 1558 1558 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 90 -90 -90 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 76 -76 -76 PASS THROUGH LOSS TAXABLE BOND FUND - GENERAL P 4471 -4471 -4471 PASS THROUGH LOSS TAXABLE BOND FUND - SEGREGATED P 2016 -2016 -2016 PASS THROUGH LOSS GLOBAL BOND FUND P 921 -921 -921 PASS THROUGH GAIN GLOBAL EQUITY FUND - GENERAL P 11573 11573 11573 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEGREGATED P 41213 41213 41213 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GENERAL P 1725 1725 1725 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 965 965 965 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND - GENERAL P 2017 -2017 -2017 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND - SEGREGATED P 54 -54 -54 PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND - GENERAL P 2 -2 -2 PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 1 -1 -1 PASS THROUGH 1256 GLOBAL BOND FUND P 22 22 22 PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND - GENERAL P 878 878 878 PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 276 276 276 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND - GENERAL P 14 -14 -14 PASS THROUGH LOSS TAXABLE BOND FUND - SEGREGATED P 18 -18 -18 PASS THROUGH LOSS GLOBAL EQUITY FUND - SEGREGATED P 2 -2 -2 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GENERAL P 11 11 11 PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - SEGREGATED P 275 -275 -275 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND - SEGREGATED P 3 -3 -3 PASS THROUGH LOSS - UBTI P 321 321 321 3,258 SHS WELLS FARGO CO P 158696 158696 158696 219720 3375 0 3375 0 3375 1559 0 0 0 1559 0 1816 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A KATHERINE WEBER 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA E MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT/DIRECTOR 0.25 0 0 0 JENNIFER J CULLEN PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY 0.25 0 0 0 KATHERINE WEBER PO BOX 5628 MINNEAPOLIS MN 554405628 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 1195372 174654 0 1370026 0 0 1370026 20550 1349476 67474 67474 3375 3375 64099 0 64099 0 64099 964688 0 964688 64099 0 0 128172 161128 106011 395311 964688 0 0 0 64099 900589 0 0 1295900 0 0 0 0 0 0 0 1295900 128172 161128 106011 900589 SANDRA E MACMILLAN X BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PUBLIC CHARITY SANDRA MACMILLAN PROVOST PROFESSORSHIP OF INTERNATIONAL AND PUBLIC AFFAIRS 800000 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PUBLIC CHARITY MACMILLAN KIRKPATRICK COACHING EXCELLENCE & OPERATIONS FUND/MEN'S RUGBY 33333 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PUBLIC CHARITY SANDRA MACMILLAN BROWN PROMISE SCHOLARSHIP 33333 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PUBLIC CHARITY THE BROWN FUND 50000 PINE CREST SCHOOL 1501 NE 62ND STREET FT LAUDERDALE FL 33334 NONE PUBLIC CHARITY PINE CREST FUND 25000 THE BILLFISH FOUNDATION 5100 N FEDERDAL HWY SUITE 200 FT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 20000 961666 0 14 6921 900001 70 14 44455 900001 4 14 18 14 6574 18 219399 74 277367 0 277441 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA E MACMILLAN PO BOX 5628 MINNEAPOLIS MN 55440 1568321 X X 1 3,258 SHARES WELLS FARGO & CO 153321 2023-12-13 WAYCROSSE FEES 3830 858 2972 TAXABLE BOND FUND AT COST 190586 183489 US ALL CAP EQUITY FUND AT COST 13307 54742 GLOBAL EQUITY FUND AT COST 402297 601954 INTERNATIONAL EQUITY FUND II AT COST 51243 87036 GLOBAL BOND FUND AT COST 69735 71040 EMERGING MARKETS EQUITY FUND AT COST 39891 41655 DIVERSIFYING STRATEGIES FUND AT COST 164485 168293 MARK TO DONOR'S BASIS 153322 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 OTHER LOSS - INTERNATIONAL EQUITY FUND II 18 18 0 OTHER LOSS - GLOBAL BOND FUND 5018 5018 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - GENERAL 252 252 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 58 58 0 OTHER LOSS - DIVERSIFYING STRATEGIES FUND - SEGREGATED 2 2 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND - GENERAL 102 0 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 23 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND - GENERAL 18 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND - GENERAL 5 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 2 0 0 GLOBAL EQUITY FUND - GENERAL 139 139 139 GLOBAL EQUITY FUND - SEGREGATED 507 507 507 DIVERSIFYING STRATEGIES FUND - GENERAL 5927 5927 5927 NON-TRADITIONAL STRATEGIES FUND - GENERAL - ROYALTY INCOME 1 1 1 INVESTMENT FEES - U.S. ALL CAP EQUITY FUND 130 130 0 INVESTMENT FEES - INTERNATIONAL EQUITY FUND II 271 271 0 INVESTMENT FEES - TAXABLE BOND FUND - GENERAL 1161 1161 0 INVESTMENT FEES - TAXABLE BOND FUND - SEGREGATED 34 34 0 INVESTMENT FEES - GLOBAL BOND FUND 512 512 0 INVESTMENT FEES - EMERGING MARKETS EQUITY FUND 104 104 0 INVESTMENT FEES - GLOBAL EQUITY FUND - GENERAL 4849 4849 0 INVESTMENT FEES - GLOBAL EQUITY FUND - SEGREGATED 319 319 0 INVESTMENT FEES - NON-TRADITIONAL STRATEGIES FUND - GENERAL 528 528 0 INVESTMENT FEES - NON-TRADITIONAL STRATEGIES FUND - SEGREGATED 120 120 0 INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND - GENERAL 15504 15504 0 INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND - SEGREGATED 413 413 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 427 427 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 131 131 0 FOREIGN TAXES - GLOBAL EQUITY FUND - GENERAL 1024 1024 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND - GENERAL 26 26 0 FEDERAL TAXES 1545 0 0