2025-01-17T09:09:15-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-01-01 510486900 THE GEORGE AND CAROL MILNE FOUNDATION GEOR 9419646480 PO BOX 473 BOCA GRANDE FL 339210473 GEORGE MILNE MANAGER 9419646480 2025-01-16 1 0 KEVIN P CAIRNS CPA P00227652 2392628686 2025-01-16 2023 2024-10-15 13:58:12Z X 11711471 X X 350420 349215 1125321 3225707 1123805 -30097 -29122 1445644 1443898 0 0 0 4830 2415 2415 49265 49265 0 66889 5963 0 120984 57643 2415 414483 414483 535467 57643 416898 910177 1386255 446815 58095 58095 5885863 6395885 8024682 2835421 3624296 3628694 9168099 10078276 11711471 0 0 X 0 0 0 0 9168099 10078276 9168099 10078276 9168099 10078276 9168099 910177 0 10078276 0 10078276 PUBLICLY TRADED SECURITIES 3056220 2101902 954318 954318 PRIVATE ADVISORS VIII EIN - 82-2042371 17587 17587 17587 PRIVATE ADVISORS IX EIN - 84-1800282 63464 63464 63464 CAPITAL GAINS DIVIDENDS P 88436 88436 88436 1123805 19269 0 19269 0 19269 49000 0 0 0 49000 0 29731 29731 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GEORGE M MILNE 9419646480 PO BOX 473 BOCA GRANDE FL 33921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE M MILNE JR PO BOX 473 BOCA GRANDE FL 33921 TRUSTEE 2.00 0 0 0 CAROL T MILNE PO BOX 473 BOCA GRANDE FL 33921 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 10658042 281532 0 10939574 0 0 10939574 164094 10775480 538774 538774 19269 19269 519505 0 519505 0 519505 416898 0 416898 519505 0 0 4221 425398 429619 416898 0 0 0 416898 0 102607 102607 327012 0 0 0 0 0 0 0 327012 327012 GEORGE M MILNE JR CAROL T MILNE X BARRIER ISLAND PARKS SOCIETY PO BOX 637 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 BOCA GRANDE ART CENTER PO BOX 979 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 BOCA GRANDE CHILD CARE CENTER 260 PARK AVE BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 100 BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 BOCA GRANDE HISTORICAL SOCIETY 170 PARK AVE BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 BOCA GRANDE PRESCHOOL 250 PARK AVE BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 100 CALLIOPE JOY FOUNDATION PO BOX 2866 BALA CYNWYD PA 19004 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 CAPTAINS FOR CLEAN WATER 2031 JACKSON ST FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 2500 DEXTER -SOUTHFIELD 20 NEWTON ST BROOKLINE MA 02445 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 GARDE ART CENTER 325 STATE ST NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 GAYLORD HOSPITAL 50 GAYLORD FARM ROAD PO BOX 400 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 338333 GICIA 131 1ST ST W 8 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 HOPE IN FOCUS PO BOX 705 LEDYARD CT 06339 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 2000 HOPKINS SCHOOL 2400 LINDBERGH DR MINNETONKA MN 55305 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 HORIZONS 127 BABCOCK HILL RD SOUTH WINDHAM CT 06266 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 11000 ISLAND SCHOOL 135 WEST FIRST STREET PO BOX 1090 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 100 MIT DEPT OF CHEMISTRY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 MYSTIC AQUARIUM 55 COOGAN BLVD MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 10000 NEW ENGLAND FORESTRY FOUNDATION PO BOX 1346 32 FOSTER STREET LITTLETON MA 01460 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 OLIN COLLEGE OF ENGINEERING 1000 OLIN WAY NEEDHAM MA 02492 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 15000 OSWEGATCHIE HILLS NATURE PRESERVE PO BOX 163 NIANTIC CT 06357 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 OUR LADY'S INN 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 PROJECT OCEANOLOGY 1084 SHENNESCOSSETT ROAD 1 GROTON CT 06340 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 ROSIES PLACE 889 HARRISON AVE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 ROYAL PALM PLAYERS 131 1ST ST W BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 SAVE THE RIVERSAVE THE HILLS PO BOX 505 WATERFORD CT 06385 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 100 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 34224 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 10000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 WILLIAMS SCHOOL 419 COLONIAL AVE NORFOLK VA 23507 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 12500 WOMEN'S HEALTH RESEARCH AT YALE 135 COLLEGE STREET SUITE 220 NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 414483 0 14 350420 18 1125321 PRIVATE ADVISORS IX EIN - 84-1800282 525990 1539 01 -18285 PRIVATE ADVISORS VIII EIN - 82-2042371 525990 -2514 01 -10837 -975 1446619 0 1445644 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4830 2415 2415 ALLSPRING SPECIAL MID CAP VALUE FUND 475372 481826 BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND (DRLIX) 563410 511211 FULLER & THALER BEHAVIORAL SMAL-CAP (FTHSX) 576141 797995 GOLDMAN SACHS GQQ PARTNERS (GSIMX) 684842 767303 GQG PARTNERS U.S. SELECT QUALITY (GQEIX) 487263 704058 HARDING LOEVNER INTERNATIONAL EQUITY (HLMIX) 458111 505292 HARTFORD SCHRODERS INTNL MULTI-CAP VALUE FUND (HFYYX) 528587 568362 JENSEN PORTFOLIO FUND (JENIX) 650688 849269 LAZARD GLOBAL LISTED INFRASTRUCTURE (GLIFX) 441825 463153 VANGUARD TOTAL INTERNATIONAL STOCK 503485 558561 VANGUARD TOTAL STOCK MARKET INDEX (VTSAX) 1026161 1817652 AG SUPER FUND INTERNATIONAL LTD. AT COST 135623 135623 BAIRD CORE PLUS BOND FUND AT COST 629510 601332 BAIRD ULTRA SHORT BOND FUND AT COST 335538 336048 CLIFFWATER CORPORATE LENDING FUND AT COST 714228 746067 PIMCO INCOME FUND AT COST 299386 285536 PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY VIII & IX, LP AT COST 747817 747817 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND AT COST 271427 260244 VARIANT ALTERNATIVE INCOME FUND AT COST 490767 516027 PRIVATE ADVISORS IX EIN - 84-1800282 -16746 -18285 -16746 PRIVATE ADVISORS VIII EIN - 82-2042371 -13351 -10837 -13351 INVESTMENT FEES 49265 49265 0 FOREIGN TAX 5963 5963 0 EXCISE TAX 60926 0 0