2025-11-12T10:41:37-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 411949369 WILMAC FOUNDATION WILM 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 THOMAS RAISBECK SECRETARY 9526742800 2025-11-12 1 1 SARAH HUGHES P00318859 4142735900 2025-11-09 2024 2025-03-06 01:10:19Z X 4692597 X X 11986 11986 176240 176922 4 3 4 115806 126542 113950 42609 31436 346645 334297 0 0 0 7542 4597 2945 9370 9370 0 9061 5961 0 239 239 114859 112088 25 141071 132255 2970 220500 220500 361571 132255 223470 -14926 202042 326307 206776 206776 942505 891461 2135003 810266 825685 780997 1253787 1394017 1569821 3332865 3317939 4692597 0 0 X 0 0 0 0 3332865 3317939 3332865 3317939 3332865 3317939 3332865 -14926 0 3317939 0 3317939 PASS THROUGH LOSS U.S ALL CAP EQUITY FUND P 244 -244 -244 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 611 -611 -611 PASS THROUGH 1256 MULTI-ASSET STRATEGIES FUND P 1057 -1057 -1057 PASS THROUGH 1256 GLOBAL EQUITY FUND P 183 183 183 PASS THROUGH 1256 GLOBAL BOND FUND P 1019 -1019 -1019 PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND P 1 1 1 PASS THROUGH 1231 MULTI-ASSET STRATEGIES FUND P 384 -384 -384 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 8343 8343 8343 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 4458 4458 4458 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 21521 21521 21521 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 48 -48 -48 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 13867 13867 13867 PASS THROUGH GAIN GLOBAL EQUITY FUND P 2898 2898 2898 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND P 2337 -2337 -2337 PASS THROUGH LOSS GLOBAL BOND FUND P 2423 -2423 -2423 PASS THROUGH GAIN GLOBAL BOND FUND P 160 160 160 PASS THROUGH LOSS TAXABLE BOND FUND P 1381 -1381 -1381 PASS THROUGH LOSS TAXABLE BOND FUND P 596 -596 -596 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II P 17269 17269 17269 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 684 -684 -684 PASS THROUGH GAIN U.S ALL CAP EQUITY FUND P 27503 27503 27503 PASS THROUGH GAIN GLOBAL EQUITY FUND P 28483 28483 28483 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 1808 -1808 -1808 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND P 1856 1856 1856 113950 2808 0 2808 0 2808 2440 0 200 0 2640 0 168 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 MCGINTY ROAD WEST WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM B MACMILLAN 15407 MCGINTY ROAD WEST WAYZATA MN 55391 PRESIDENT & DIRECTOR 0.25 0 0 0 DEBORAH G MACMILLAN 15407 MCGINTY ROAD WEST WAYZATA MN 55391 VICE PRESIDENT & DIRECTOR 0.25 0 0 0 THOMAS RAISBECK 15407 MCGINTY ROAD WEST WAYZATA MN 55391 SECRETARY/TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 4425041 247731 0 4672772 0 0 4672772 70092 4602680 230134 230134 2808 1981 4789 225345 0 225345 0 225345 223470 0 223470 225345 0 0 30666 30666 223470 0 0 0 223470 0 1875 1875 28791 0 0 0 0 0 0 0 28791 28791 WILLIAM B MACMILLAN DEBORAH G MACMILLAN X AMERICAN TRANSPLANT FOUNDATION 600 17TH STREET 2515 DENVER CO 80202 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 COLORADO UPLIFT 400 W 48TH STREET 250 DENVER CO 80216 NONE PUBLIC CHARITY UNRESTRICTED 7500 CONSCIOUS ALLIANCE 3801 INDUSTRIAL LANE BROOMFIELD CO 80020 NONE PUBLIC CHARITY UNRESTRICTED 57500 CURE ADDICTION NOW - CAN 1875 CENTURY PARK EAST SUITE 280 LOS ANGELES CA 90067 NONE PUBLIC CHARITY UNRESTRICTED 50000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 80216 NONE PUBLIC CHARITY UNRESTRICTED 10000 DOWNTOWN DENVER EVENTS INC 1515 ARAPAHOE ST STE 100 DENVER CO 80202 NONE PUBLIC CHARITY PARADE OF LIGHTS 8000 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80218 NONE PUBLIC CHARITY UNRESTRICTED 10000 GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION FDR STATION PO BOX 220 NEW YORK NY 10150 NONE PUBLIC CHARITY UNRESTRICTED 10000 RACE TO ERASE MS 1875 CENTURY PARK EAST 980 LOS ANGELES CA 90067 NONE PUBLIC CHARITY UNRESTRICTED 50000 UKRAINE VOLYA FOUNDATION 1927 39TH ST NW WASHINGTON DC 20007 NONE PUBLIC CHARITY UNRESTRICTED 10000 220500 0 14 11986 900001 2529 14 173711 900001 1 14 3 900001 8762 14 33847 900001 1856 18 113950 13148 333497 0 346645 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - WAYCROSSE 7542 4597 2945 GLOBAL BOND FUND 196979 186474 TAXABLE BOND FUND 628706 594523 GLOBAL EQUITY FUND 409695 647022 INTERNATIONAL EQUITY FUND II 237690 616963 U.S. ALL CAP EQUITY FUND 244076 871018 EMERGING MARKETS EQUITY FUND AT COST 133579 151982 MULTI-ASSET STRATEGIES FUND AT COST 645798 786165 DIVERSIFYING STRATEGIES FUND AT COST 614640 631674 ATTORNEY GENERAL - FILING FEE 25 0 25 OTHER LOSS - INTERNATIONAL EQUITY FUND II 62 62 0 OTHER LOSS - GLOBAL BOND FUND 11597 11597 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 2730 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 9 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 7 0 0 INVESTMENT FEES - U.S. ALL CAP EQUITY FUND 2622 2622 0 INVESTMENT FEES - INTERNATIONAL EQUITY FUND II 2157 2157 0 INVESTMENT FEES - TAXABLE BOND FUND 3637 3637 0 INVESTMENT FEES - GLOBAL BOND FUND 1451 1451 0 INVESTMENT FEES - EMERGING MARKETS EQUITY FUND 419 419 0 INVESTMENT FEES - GLOBAL EQUITY FUND 5685 5685 0 INVESTMENT FEES - MULTI-ASSET STRATEGIES FUND 26584 26584 0 INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND 57292 57292 0 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 582 582 0 GLOBAL EQUITY FUND 383 383 383 MULTI-ASSET STRATEGIES FUND 20398 17987 20398 DIVERSIFYING STRATEGIES FUND 12956 12956 12956 MULTI-ASSET STRATEGIES FUND - ROYALTY 110 110 110 DIVERSIFYING STRATEGIES FUND - UBTI 8762 0 8762 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 6 6 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 3135 3135 0 FOREIGN TAXES - GLOBAL BOND FUND 8 8 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 461 461 0 FOREIGN TAXES - GLOBAL EQUITY FUND 1023 1023 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 849 849 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 129 129 0 FEDERAL TAXES 3100 0 0 STATE TAXES 350 350 0