2025-11-13T15:09:39-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 411924729 MARTHA ELIZABETH MACMILLAN FOUNDATION MART 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 TOM RAISBECK TREASURER 9526742800 2025-11-13 1 1 SARAH HUGHES P00318859 4142735900 2025-11-13 2024 2025-03-06 01:10:19Z X 19117589 X X 29122 29122 680340 679321 20 14 20 805899 929125 802296 126722 91313 1642103 1602066 0 0 0 7667 7193 474 34409 34409 0 31743 19497 0 490 490 444832 444158 25 519141 505747 499 108150 108150 627291 505747 108649 1014812 1096319 383854 784343 784343 14230095 14844418 18333246 14613949 15628761 19117589 0 0 X 2870185 2870185 0 0 11743764 12758576 14613949 15628761 14613949 15628761 14613949 1014812 0 15628761 0 15628761 PASS-THROUGH LOSS - U.S. - ALL CAP EQUITY FUND P 16 -16 -16 PASS-THROUGH LOSS - GLOBAL BOND FUND P 10161 -10161 -10161 PASS-THROUGH GAIN - U.S. - ALL CAP EQUITY FUND P 85930 85930 85930 PASS-THROUGH GAIN - TAXABLE BOND FUND P 79 79 79 PASS-THROUGH GAIN - TAXABLE BOND FUND P 1647 1647 1647 PASS-THROUGH GAIN - MULTI-ASSET STRATEGIES FUND P 29629 29629 29629 PASS-THROUGH GAIN - MULTI-ASSET STRATEGIES FUND P 40555 40555 40555 PASS-THROUGH GAIN - INTERNATIONAL EQUITY FUND II P 58 58 58 PASS-THROUGH GAIN - INTERNATIONAL EQUITY FUND II P 412715 412715 412715 PASS-THROUGH GAIN - GLOBAL EQUITY FUND P 22178 22178 22178 PASS-THROUGH GAIN - GLOBAL EQUITY FUND P 265678 265678 265678 PASS-THROUGH GAIN - GLOBAL BOND FUND P 637 637 637 PASS-THROUGH GAIN - EMERGING MARKETS EQUITY FUND P 16416 16416 16416 PASS-THROUGH GAIN - DIVERSIFYING STRATEGIES FUND P 18023 18023 18023 PASS-THROUGH GAIN - DIVERSIFYING STRATEGIES FUND P 33713 33713 33713 PASS-THROUGH 1256 - MULTI-ASSET STRATEGIES FUND P 1992 -1992 -1992 PASS-THROUGH 1256 - GLOBAL EQUITY FUND P 1864 1864 1864 PASS-THROUGH 1256 - GLOBAL BOND FUND P 4347 -4347 -4347 PASS-THROUGH 1256 - DIVERSIFYING STRATEGIES FUND P 2466 -2466 -2466 PASS-THROUGH 1231 - MULTI-ASSET STRATEGIES FUND P 725 -725 -725 PASS-THROUGH 1231 - DIVERSIFYING STRATEGIES FUND P 3 3 3 LOSS ON DISPOSAL - INTERNATIONAL EQUITY FUND II P 103519 -103519 -103519 PASS-THROUGH GAIN - MULTI-ASSET STRATEGIES FUND P 3404 -3404 -3404 PASS-THROUGH GAIN - DIVERSIFYING STRATEGIES FUND P 199 -199 -199 802296 15239 0 15239 0 15239 9050 0 8000 0 17050 16 1795 1795 0 0 0 0 0 0 0 0 0 1 1 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 18022693 577523 0 18600216 0 0 18600216 279003 18321213 916061 916061 15239 8374 23613 892448 0 892448 0 892448 108649 0 108649 892448 0 0 152265 49605 341 202211 108649 0 0 0 108649 0 202211 202211 0 0 0 0 0 581588 0 0 0 MARTHA E MACMILLAN X AMERICAN FEDERATION OF ARTS 305 EAST 47TH STREET 10TH FLOOR NEW YOWK NY 10017 NONE PUBLIC CHARITY UNRESTRICTED 50000 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PUBLIC CHARITY UNRESTRICTED 10650 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY UNRESTRICTED 12500 PRESIDENT & FELLOWS OF HARVARD 1033 MASSACHUSETTS AVENUE 3RD FLOOR CAMBRIDGE MA 02138 NONE PUBLIC CHARITY UNRESTRICTED 10000 TPT - PRESIDENTS SOCIETY 172 EAST 4TH STREET ST PAUL MN 55101 NONE PUBLIC CHARITY PRESIDENT'S SOCIETY 5000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PUBLIC CHARITY UNRESTRICTED 15000 WOMEN MOVING MILLIONS 19 FULTON STREET 301 NEW YORK NY 10038 NONE PUBLIC CHARITY UNRESTRICTED 5000 108150 0 14 29122 900001 6971 14 673369 900001 14 20 14 126722 18 805899 6971 1635132 0 1642103 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 7667 7193 474 U.S. ALL CAP EQUITY FUND 342540 144254 934348 TAXABLE BOND FUND 2562088 2659727 2609531 GLOBAL EQUITY FUND 7119663 7479282 9928085 GLOBAL BOND FUND 841444 822411 779089 EMERGING MARKETS EQUITY FUND 220847 0 0 MULTI-ASSET STRATEGIES FUND 838362 1261337 1528922 DIVERSIFYING STRATEGIES FUND 2305151 2477407 2553271 MN SECRETARY OF STATE ANNUAL REGISTRATION FEE 25 0 25 OTHER LOSS - GLOBAL BOND FUND 48715 48715 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 598 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 22 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 29 0 0 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 1097 1097 0 INVESTMENT FEES - U.S. ALL CAP EQUITY FUND 3106 3106 0 INVESTMENT FEES - INTERNATIONAL EQUITY FUND II 170 170 0 INVESTMENT FEES - TAXABLE BOND FUND 15962 15962 0 INVESTMENT FEES - GLOBAL BOND FUND 6064 6064 0 INVESTMENT FEES - EMERGING MARKETS EQUITY FUND 134 134 0 INVESTMENT FEES - GLOBAL EQUITY FUND 87237 87237 0 INVESTMENT FEES - MULTI-ASSET STRATEGIES FUND 50086 50086 0 INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND 231587 231587 0 INTERNATIONAL EQUITY FUND II 1668 1668 1668 GLOBAL EQUITY FUND 3184 3184 3184 MULTI-ASSET STRATEGIES FUND 33894 33894 33894 DIVERSIFYING STRATEGIES FUND 52370 52370 52370 MULTI-ASSET STRATEGIES FUND - ROYALTY 195 195 195 DIVERSIFYING STRATEGIES FUND - ROYALTY 2 2 2 DIVERSIFYING STRATIGIES FUND - UBTI 35409 0 35409 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 7 7 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 247 247 0 FOREIGN TAXES - GLOBAL BOND FUND 35 35 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 147 147 0 FOREIGN TAXES - GLOBAL EQUITY FUND 15693 15693 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 1600 1600 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 518 518 0 FEDERAL TAXES 12246 0 0 STATE TAXES 1250 1250 0