2025-11-11T11:33:20-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2024-01-01 510486900 THE GEORGE AND CAROL MILNE FOUNDATION GEOR 9419646480 PO BOX 473 BOCA GRANDE FL 339210473 GEORGE MILNE MANAGER 9419646480 2025-11-10 1 0 JARRAD BROWN P00017578 2392628686 2025-11-10 2024 2025-03-06 01:10:19Z X 12668449 X X 390556 378537 530009 2683579 529628 -38997 -44068 881568 864097 0 0 0 7768 3884 3884 46355 46355 0 8679 8679 0 62802 58918 3884 168060 168060 230862 58918 171944 650706 805179 58095 142751 142751 6395885 5442640 7529384 3624296 5143591 4996314 10078276 10728982 12668449 0 0 X 0 0 0 0 10078276 10728982 10078276 10728982 10078276 10728982 10078276 650706 0 10728982 0 10728982 PUBLICLY TRADED SECURITIES P 2295341 2153951 141390 141390 PRIVATE ADVISORS VIII EIN - 82-2042371 P 53172 53172 53172 PRIVATE ADVISORS IX EIN - 84-1800282 P 74267 74267 74267 APOGEM PE FUND X EIN - 88-0889936 P 376 376 376 CAPITAL GAINS DIVIDENDS P 260423 260423 260423 529628 11192 0 11192 0 11192 29731 0 0 0 29731 0 18539 18539 0 0 0 0 0 0 0 0 0 1 1 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 12221304 133222 0 12354526 0 0 12354526 185318 12169208 608460 608460 11192 11192 597268 0 597268 0 597268 171944 0 171944 597268 0 0 327012 327012 171944 0 0 0 171944 0 327012 327012 0 0 0 0 0 98312 0 0 0 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 1500 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 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 750 GICIA 131 1ST ST W 8 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 GILEAD CONGREGATIONAL CHURCH 672 GILEAD ST HEBRON CT 06248 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 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 500 ISLAND SCHOOL 135 WEST FIRST STREET PO BOX 1090 BOCA GRANDE FL 33921 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 100 LAWRENCE AND MEMORIAL HOSPITAL 365 MONTAUK AVE NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 250 MYSTIC AQUARIUM 55 COOGAN BLVD MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 60000 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 48160 OSWEGATCHIE HILLS NATURE PRESERVE PO BOX 163 NIANTIC CT 06357 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 OUR LADY'S INN 4223 S COMPTON AVE ST LOUIS MO 63111 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 PROJECT OCEANOLOGY 1084 SHENNESCOSSETT ROAD 1 GROTON CT 06340 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 750 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 20000 THE PROVIDENCE CENTER 528 NORTH MAIN STREET PROVIDENCE RI 02904 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 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 20000 WOMEN'S HEALTH RESEARCH AT YALE 135 COLLEGE STREET SUITE 220 NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 168060 0 14 390556 18 530009 PRIVATE ADVISORS IX EIN - 84-1800282 525990 -5515 01 -18273 PRIVATE ADVISORS VIII EIN - 82-2042371 525990 15622 01 -1430 APOGEM PE FUND X 525990 -5036 01 -24365 5071 876497 0 881568 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7768 3884 3884 VANGUARD TOTAL INTERNATIONAL STOCK 503485 567908 LAZARD GLOBAL LISTED INFRASTRUCTURE (GLIFX) 462312 494227 VANGUARD TOTAL STOCK MARKET INDEX (VTSAX) 827749 1890355 HARTFORD SCHRODERS INTNL MULTI-CAP VALUE FUND (HFYYX) 698895 755072 GQG PARTNERS U.S. SELECT QUALITY (GQEIX) 451472 783046 GOLDMAN SACHS GQQ PARTNERS (GSIMX) 634292 698003 FULLER & THALER BEHAVIORAL SMAL-CAP (FTHSX) 592639 864824 ALLSPRING SPECIAL MID CAP VALUE FUND 515846 539416 JENSEN PORTFOLIO FUND (JENIX) 755950 936533 APOGEM PRIVATE EQUITY FUND X AT COST 204561 204561 AG SUPER FUND INTERNATIONAL LTD. AT COST 130366 12664 PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY VIII & IX, LP AT COST 765180 765180 CLIFFWATER ENHANCED LENDING FUND AT COST 431930 419283 VARIANT ALTERNATIVE INCOME FUND AT COST 73602 77176 ISHARES GLOBAL REIT ETF AT COST 487140 500877 PIMCO INCOME FUND AT COST 317648 300989 MFS INTERNATIONAL DIVERSIFICATION AT COST 382348 365272 CLIFFWATER CORPORATE LENDING FUND AT COST 801237 840127 BAIRD ULTRA SHORT BOND FUND AT COST 486970 488012 BAIRD CORE PLUS BOND FUND AT COST 1062609 1022173 PRIVATE ADVISORS IX EIN - 84-1800282 -23788 -18273 -23788 PRIVATE ADVISORS VIII EIN - 82-2042371 14192 -1430 14192 APOGEM PE FUND X -29401 -24365 -29401 INVESTMENT FEES 46355 46355 0 FOREIGN TAX 8679 8679 0