2024-11-14T14:41:59-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2023-01-01 411949369 WILMAC FOUNDATION WILM 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 THOMAS RAISBECK SECRETARY 9526742800 2024-11-14 1 1 SARAH HUGHES P00318859 4142735900 2024-11-03 2023 2024-10-15 13:58:12Z X 4471146 X X 9439 9439 162211 157841 54 44 54 56713 119652 57295 27958 27130 256375 251749 0 0 0 6390 3621 2769 89233 89233 0 12592 12592 0 6499 5199 0 476 476 22874 18250 25 138064 129371 2794 196106 196106 334170 129371 198900 -77795 122378 315404 326307 326307 930872 942505 2019158 823114 810266 787372 1341270 1253787 1338309 3410660 3332865 4471146 0 0 X 0 0 0 0 3410660 3332865 3410660 3332865 3410660 3332865 3410660 -77795 0 3332865 0 3332865 PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND P 5852 -5852 -5852 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 655 -655 -655 PASS THROUGH GAIN TAXABLE BOND FUND P 583 583 583 PASS THROUGH LOSS GLOBAL BOND FUND P 2572 -2572 -2572 PASS THROUGH GAIN GLOBAL EQUITY FUND P 3632 3632 3632 PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND P 12224 -12224 -12224 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 7712 7712 7712 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND P 5515 5515 5515 PASS THROUGH GAIN U.S. ALL CAP EQUITY FUND P 60737 60737 60737 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II P 18446 18446 18446 PASS THROUGH LOSS TAXABLE BOND FUND P 16914 -16914 -16914 PASS THROUGH LOSS GLOBAL BOND FUND P 2868 -2868 -2868 PASS THROUGH GAIN GLOBAL EQUITY FUND P 13052 13052 13052 PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND P 12878 -12878 -12878 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 5162 5162 5162 PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND P 7141 -7141 -7141 PASS THROUGH 1231 MULTI-ASSET STRATEGIES FUND P 608 608 608 PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND P 6 -6 -6 PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND P 1 -1 -1 PASS THROUGH 1256 GLOBAL BOND FUND P 1196 -1196 -1196 PASS THROUGH 1256 MULTI-ASSET STRATEGIES FUND P 733 733 733 PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND P 2626 2626 2626 PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND P 50 -50 -50 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND P 264 264 264 PASS THROUGH LOSS - UBTI P 582 582 582 57295 1701 0 1701 0 1701 1791 0 400 0 2191 0 490 490 0 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 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 4024623 255347 0 4279970 0 0 4279970 64200 4215770 210789 210789 1701 1701 209088 0 209088 0 209088 198900 0 198900 209088 0 0 5498 35356 40854 198900 0 0 0 198900 0 10188 10188 30666 0 0 0 0 0 0 0 30666 30666 WILLIAM B MACMILLAN DEBORAH G MACMILLAN X FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION FDR STATION PO BOX 220 NEW YORK NY 10150 NONE PUBLIC CHARITY UNRESTRICTED 20000 SWEETFEET 3825 SOUTH MONACO PARKWAY 119 DENVER CO 80237 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80218 NONE PUBLIC CHARITY UNRESTRICTED 10000 AMERICAN TRANSPLANT FOUNDATION 600 17TH STREET 2515 DENVER CO 80202 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 COLORADO UPLIFT 400 W 48TH STREET 250 DENVER CO 80216 NONE PUBLIC CHARITY UNRESTRICTED 5000 CONSCIOUS ALLIANCE 3801 INDUSTRIAL LANE BROOMFIELD CO 80020 NONE PUBLIC CHARITY UNRESTRICTED 65606 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 UKRAINE VOLYA FOUNDATION 1927 39TH ST NW WASHINGTON DC 20007 NONE PUBLIC CHARITY UNRESTRICTED 10000 196106 0 14 9439 900001 1079 14 161132 900001 10 14 44 14 27958 18 56713 1089 255286 0 256375 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - WAYCROSSE 6390 3621 2769 GLOBAL BOND FUND 201434 205052 TAXABLE BOND FUND 608832 582320 GLOBAL EQUITY FUND 373403 582156 INTERNATIONAL EQUITY FUND II 261385 648653 U.S. ALL CAP EQUITY FUND 307717 788349 EMERGING MARKETS EQUITY FUND AT COST 161430 167902 MULTI-ASSET STRATEGIES FUND AT COST 520343 584889 DIVERSIFYING STRATEGIES FUND AT COST 572014 585518 ATTORNEY GENERAL - FILING FEE 25 0 25 RENTAL LOSS - MULTI-ASSET STRATEGIES FUND 545 545 0 OTHER LOSS - GLOBAL BOND FUND 16947 16947 0 OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND 758 758 0 UBTI LOSS - MULTI-ASSET STRATEGIES FUND 4198 0 0 UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND 300 0 0 UBTI LOSS - DIVERSIFYING STRATEGIES FUND 62 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND 20 0 0 NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND 17 0 0 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND 2 0 0 INTERNATIONAL EQUITY FUND II 291 291 291 GLOBAL EQUITY FUND 158 158 158 MULTI-ASSET STRATEGIES FUND 5609 5609 5609 DIVERSIFYING STRATEGIES FUND 20991 20991 20991 NON-TRADITIONAL STRATEGIES FUND - ROYALTY 79 79 79 MULTI-ASSET STRATEGIES FUND - ROYALTY 2 2 2 FEDERAL REFUNDS 828 0 828 INVESTMENT FEES - U.S. ALL CAP EQUITY FUND 2150 2150 0 INVESTMENT FEES - INTERNATIONAL EQUITY FUND II 2266 2266 0 INVESTMENT FEES - TAXABLE BOND FUND 3684 3684 0 INVESTMENT FEES - GLOBAL BOND FUND 1478 1478 0 INVESTMENT FEES - EMERGING MARKETS EQUITY FUND 421 421 0 INVESTMENT FEES - GLOBAL EQUITY FUND 4690 4690 0 INVESTMENT FEES - MULTI-ASSET STRATEGIES FUND 18065 18065 0 INVESTMENT FEES - NON-TRADITIONAL STRATEGIES FUND 1579 1579 0 INVESTMENT FEES - DIVERSIFYING STRATEGIES FUND 54900 54900 0 FOREIGN TAXES - U.S. ALL CAP EQUITY FUND 8 8 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II 3572 3572 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND 529 529 0 FOREIGN TAXES - GLOBAL EQUITY FUND 991 991 0 FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND 6 6 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND 93 93 0 FEDERAL TAXES 1300 0 0