efile Public Visual Render
ObjectId: 202323199349106917 - Submission: 2023-11-15
TIN: 48-1286405
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
22
Open to Public Inspection
For calendar year 2022, or tax year beginning
01-01-2022
, and ending
12-31-2022
Name of foundation
THE MACMILLAN FAMILY FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
CO GELLER TAX - PO BOX 1510
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
10150
A Employer identification number
48-1286405
B
Telephone number (see instructions)
(212) 583-6001
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
462,668,766
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
77,157,086
2
Check
.............
3
Interest on savings and temporary cash investments
9,394
14
4
Dividends and interest from securities
...
10,596,960
10,596,960
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-1,176,912
b
Gross sales price for all assets on line 6a
117,243,053
7
Capital gain net income (from Part IV, line 2)
...
9,236,696
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
List of Attached Documents:
// Content
-394,562
-234,440
12
Total.
Add lines 1 through 11
........
86,191,966
19,599,230
13
Compensation of officers, directors, trustees, etc.
0
0
0
14
Other employee salaries and wages
......
238,111
0
238,111
15
Pension plans, employee benefits
.......
39,251
0
39,251
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
List of Attached Documents:
// Content
135,000
67,500
67,500
c
Other professional fees (attach schedule)
....
List of Attached Documents:
// Content
1,515,699
1,434,121
81,578
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
List of Attached Documents:
// Content
993,188
123,251
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
77,435
0
77,435
21
Travel, conferences, and meetings
.......
4,598
0
4,598
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
List of Attached Documents:
// Content
2,847,744
2,744,013
66,153
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
5,851,026
4,368,885
574,626
25
Contributions, gifts, grants paid
.......
22,100,810
22,100,810
26
Total expenses and disbursements.
Add lines 24 and 25
27,951,836
4,368,885
22,675,436
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
58,240,130
b
Net investment income
(if negative, enter -0-)
15,230,345
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2022)
Page 2
Form 990-PF (2022)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2,187,155
2,187,155
2
Savings and temporary cash investments
.........
6,853,944
42,194,705
42,194,705
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
0
List of Attached Documents:
// Content
7,455,726
7,520,995
b
Investments—corporate stock (attach schedule)
.......
212,280,211
List of Attached Documents:
// Content
211,854,539
225,720,844
c
Investments—corporate bonds (attach schedule)
.......
34,588,243
List of Attached Documents:
// Content
41,897,145
38,574,732
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
110,189,942
List of Attached Documents:
// Content
116,542,210
146,088,254
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
List of Attached Documents:
// Content
313,138
List of Attached Documents:
// Content
382,081
List of Attached Documents:
// Content
382,081
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
364,225,478
422,513,561
462,668,766
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
59,639
59,639
27
Paid-in or capital surplus, or land, bldg., and equipment fund
377,012,764
432,069,040
28
Retained earnings, accumulated income, endowment, or other funds
-12,846,925
-9,615,118
29
Total net assets or fund balances
(see instructions)
.....
364,225,478
422,513,561
30
Total liabilities and net assets/fund balances
(see instructions)
.
364,225,478
422,513,561
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
364,225,478
2
Enter amount from Part I, line 27a
.....................
2
58,240,130
3
Other increases not included in line 2 (itemize)
List of Attached Documents:
// Content
3
47,953
4
Add lines 1, 2, and 3
..........................
4
422,513,561
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
422,513,561
Form
990-PF
(2022)
Page 3
Form 990-PF (2022)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
FROM LIMITED PARTNERSHIPS
P
b
PUBLICLY TRADED SECURITIES
2022-01-01
2022-12-31
c
PUBLICLY TRADED SECURITIES
2022-01-01
2022-12-31
d
LESS: UNRELATED BUSINESS TAXABLE INCOME
P
e
CAPITAL GAINS DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
988,292
b
87,723,431
103,783,570
-16,060,139
c
27,635,407
4,797,528
22,837,879
d
-413,551
e
1,884,215
1,884,215
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
988,292
b
-16,060,139
c
22,837,879
d
-413,551
e
1,884,215
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
9,236,696
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Form
990-PF
(2022)
Page 4
Form 990-PF (2022)
Page
4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
1
211,702
b
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
211,702
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
211,702
6
Credits/Payments:
a
2022 estimated tax payments and 2021 overpayment credited to 2022
6a
396,508
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
150,000
d
Backup withholding erroneously withheld
..........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
546,508
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2221 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
334,806
11
Enter the amount of line 10 to be:
Credited to 2023 estimated tax
334,806
Refunded
11
0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
.........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
,
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2022)
Page 5
Form 990-PF (2022)
Page
5
Part VI-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
JOSEPH KLUEMPER -CO GELLER CO
Telephone no.
(212) 583-6001
Located at
PO BOX 1510
NEW YORK
NY
ZIP+4
10150
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
Yes
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
......................
1a(5)
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
...............
1a(6)
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
..........
1b
No
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022?
.............
1d
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?
....................
2a
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2022 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.)
.....................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022?
..
4b
No
Form
990-PF
(2022)
Page 6
Form 990-PF (2022)
Page
6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.............
5a(5)
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
........
5b
c
Organizations relying on a current notice regarding disaster assistance check
.........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
.................
5d
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.............................
6a
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
.....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.........................
8
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
DUNCAN MACMILLAN
CHAIRMAN
3.00
0
0
0
C/O GELLER CO - PO BOX 1510
NEW YORK
,
NY
10150
NANCY MACMILLAN
PRESIDENT AND TREASURER
15.00
0
0
0
C/O GELLER CO - PO BOX 1510
NEW YORK
,
NY
10150
KEVIN MACMILLAN
SECRETARY
3.00
0
0
0
C/O GELLER CO - PO BOX 1510
NEW YORK
,
NY
10150
ALISSA MACMILLAN
DIRECTOR
3.00
0
0
0
C/O GELLER CO - PO BOX 1510
NEW YORK
,
NY
10150
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
ARLENE SHULER
GRANTS ADMINISTRATOR
40.00
158,338
11,410
0
C/O GELLER CO - PO BOX 1510
NEW YORK
,
NY
10150
SOPHIA ANDREASSI
GRANTS ADMINISTRATOR
40.00
77,050
25,392
0
C/O GELLER CO - PO BOX 1510
NEW YORK
,
NY
10150
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2022)
Page 7
Form 990-PF (2022)
Page
7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
GELLER ADVISORS LLC
ACCOUNTING,TAX AND FINANCIAL ADVISORY
654,807
PO BOX 1510
NEW YORK
,
NY
10150
GOLDMAN SACHS
INVESTMENT, BROKERAGE SERVICES
377,298
200 WEST STREET
NEW YORK
,
NY
10282
JPMORGAN CHASE
INVESTMENT, BROKERAGE SERVICES
268,823
270 PARK AVENUE
NEW YORK
,
NY
100172014
MERRILL LYNCH
INVESTMENT, BROKERAGE SERVICES
268,193
14 NORTH HARRISON STREET
PRINCETON
,
NJ
08540
ARLENE SCHULER
GRANT OPERATIONS AND ADMINISTRATION
53,078
C/O GELLER CO - PO BOX 1510
NEW YORK
,
NY
10150
Total
number of others receiving over $50,000 for professional services
.............
0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part VIII-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2022)
Page 8
Form 990-PF (2022)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
279,989,378
b
Average of monthly cash balances
.......................
1b
13,450,612
c
Fair market value of all other assets (see instructions)
................
1c
149,273,368
d
Total
(add lines 1a, b, and c)
.........................
1d
442,713,358
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
442,713,358
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
6,640,700
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
436,072,658
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
21,803,633
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
21,803,633
2a
Tax on investment income for 2022 from Part V, line 5
.......
2a
211,702
b
Income tax for 2022. (This does not include the tax from Part V.)
...
2b
9,391
c
Add lines 2a and 2b
............................
2c
221,093
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
21,582,540
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
21,582,540
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
21,582,540
Part XI
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
22,675,436
b
Program-related investments—total from Part VIII-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part XII, line 4.
.......
4
22,675,436
Form
990-PF
(2022)
Page 9
Form 990-PF (2022)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2021
(c)
2021
(d)
2022
1
Distributable amount for 2022 from Part X, line 7
21,582,540
2
Undistributed income, if any, as of the end of 2022:
a
Enter amount for 2021 only
.......
18,600,839
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2022:
a
From 2017
......
b
From 2018
......
c
From 2019
......
d
From 2020
......
e
From 2021
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2022 from Part
XI, line 4:
$
22,675,436
a
Applied to 2021, but not more than line 2a
18,600,839
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2022 distributable amount
.....
4,074,597
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2022.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023
..........
17,507,943
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2018
....
b
Excess from 2019
....
c
Excess from 2020
....
d
Excess from 2021
....
e
Excess from 2022
....
Form
990-PF
(2022)
Page 10
Form 990-PF (2022)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2022
(b)
2021
(c)
2020
(d)
2019
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed
..
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DUNCAN MACMILLAN
NANCY MACMILLAN
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2022)
Page 11
Form 990-PF (2022)
Page
11
Part XIV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
92ND STREET Y
1395 LEXINGTON AVENUE
NEW YORK
,
NY
10128
NONE
PC
GENERAL PURPOSE
50,000
AIM BY KYLE ABRAHAM
PO BOX 986
NEW YORK
,
NY
10113
NONE
PC
GENERAL PURPOSE
72,000
ALL OUR KIN INC
PO BOX 8477
NEW HAVEN
,
CT
06530
NONE
PC
GENERAL PURPOSE
250,000
AMERICAN COMPOSERS ORCHESTRA
494 EIGHTH AVENUE SUITE 503
NEW YORK
,
NY
10001
NONE
PC
GENERAL PURPOSE
75,000
AMIGOS DEL MUSEO DEL BARRIO INC
1230 FIFTH AVENUE
NEW YORK
,
NY
10029
NONE
PC
GENERAL PURPOSE
193,000
ATLANTIC THEATRE COMPANY
76 NINTH AVENUE SUITE 313
NEW YORK
,
NY
10011
NONE
PC
GENERAL PURPOSE
200,000
BALLET HISPANICO
167 WEST 89TH STREET
NEW YORK
,
NY
10024
NONE
PC
GENERAL PURPOSE
190,000
BETH MORRISON PROJECTS
138 SOUTH OXFORD STREET STE 3B
BROOKLYN
,
NY
11217
NONE
PC
GENERAL PURPOSE
50,000
BOOKS ARE WINGS INC
1005 MAIN STREET SUITE 711B
PAWTUCKET
,
RI
08260
NONE
PC
GENERAL PURPOSE
10,000
BROADWAY COMMUNITY INC
601 WEST 114 STREET
NEW YORK
,
NY
10025
NONE
PC
GENERAL PURPOSE
15,000
BRONX MUSEUM OF THE ARTS
140 GRAND CONCOURSE
BRONX
,
NY
10456
NONE
PC
GENERAL PURPOSE
200,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUE 5TH FL
NEW YORK
,
NY
10022
NONE
PC
GENERAL PURPOSE
50,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVD
PHILADELPHIA
,
PA
19104
NONE
PC
GENERAL PURPOSE
675,000
CHILDREN'S RIGHTS
88 PINE STREET 800
NEW YORK
,
NY
10005
NONE
PC
GENERAL PURPOSE
5,000
CLASSICAL THEATRE OF HARLEM
1850 AMSTERDAM AVENUE
NEW YORK
,
NY
10031
NONE
PC
GENERAL PURPOSE
125,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE
NEW LONDON
,
CT
06320
NONE
PC
GENERAL PURPOSE
1,025,000
CORNER HOUSE
2502 10TH AVENUE SOUTH
MINNEAPOLIS
,
MN
55404
NONE
PC
GENERAL PURPOSE
10,000
CSC REPETORY LTD
136 EAST 13TH STREET
NEW YORK
,
NY
10003
NONE
PC
GENERAL PURPOSE
71,000
DORRANCE DANCE
PO BOX 1935 RADIO CITY STATION
NEW YORK
,
NY
10101
NONE
PC
GENERAL PURPOSE
70,000
EDUCATION LAW CENTER - PA
1800 JOHN F KENNEDY BLVD STE 1900A
PHILADELPHIA
,
PA
19103
NONE
PC
GENERAL PURPOSE
25,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVENUE SUITE 10TH FL
NEW YORK
,
NY
10019
NONE
PC
GENERAL PURPOSE
25,000
FOOD BANK FOR NYC
39 BROADWAY 10TH FLOOR
NEW YORK
,
NY
10006
NONE
PC
GENERAL PURPOSE
50,000
FOUNDATION FOR EDUCATIONAL ADMINISTRATION
12 CENTRE DRIVE
MONROE TWP
,
NJ
08831
NONE
PC
GENERAL PURPOSE
398,960
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR
NEW YORK
,
NY
10017
NONE
PC
GENERAL PURPOSE
25,000
FRICK MUSEUM
1 EAST 70TH STREET
NEW YORK
,
NY
10021
NONE
PC
GENERAL PURPOSE
1,012,500
GEORGE STREET PLAYHOUSE
9 LIVINGTON AVENUE NO 410
NEW BRUNSWICK
,
NJ
08903
NONE
PC
GENERAL PURPOSE
137,500
GINA GIBNEY DANCE INC
890 BROADWAY 5TH FLOOR
NEW YORK
,
NY
10003
NONE
PC
GENERAL PURPOSE
175,000
GROUNDS FOR SCULPTURE
80 SCULPTORS WAY
HAMILTON
,
NJ
08619
NONE
PC
GENERAL PURPOSE
137,500
HARLEM EDUCATIONAL ACTIVITIES FUND INC (HEAF)
2090 ADAM CLAYTON POWELL BLVD
NEW YORK
,
NY
10027
NONE
PC
GENERAL PURPOSE
50,000
HAZELDEN FOUNDATION
PO BOX 11
CENTER CITY
,
MN
55012
NONE
PC
GENERAL PURPOSE
10,000
HITOPS INC
300 WITHERSPOON STREET SUITE 204
PRINCETON
,
NJ
08540
NONE
PC
GENERAL PURPOSE
10,000
HOMEFRONT
88 HAMILTON AVE
STAMFORD
,
CT
06902
NONE
PC
GENERAL PURPOSE
15,000
HUNTER COLLEGE
695 PARK AVENUE NO HE1313
NEW YORK
,
NY
10021
NONE
PC
GENERAL PURPOSE
5,000
INSTITUTE FOR ADVANCED STUDY
1 EINSTEIN DRIVE
PRINCETON
,
NJ
08540
NONE
PC
GENERAL PURPOSE
75,000
ISLES
10 WOOD STREET
TRENTON
,
NJ
08618
NONE
PC
GENERAL PURPOSE
20,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD NO N4327B
BALTIMORE
,
MD
21211
NONE
PC
GENERAL PURPOSE
50,000
JOYCE THEATRE FOUNDATION INC
175 EIGHTH AVENUE
NEW YORK
,
NY
10011
NONE
PC
GENERAL PURPOSE
200,000
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH ROAD 267
CHARLOTTE
,
NC
28269
NONE
PC
GENERAL PURPOSE
140,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA
NEW YORK
,
NY
10023
NONE
PC
GENERAL PURPOSE
10,000
LOWER EAST SIDE GIRLS CLUB
101 AVENUE D
NEW YORK
,
NY
10009
NONE
PC
GENERAL PURPOSE
10,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET
NEW YORK
,
NY
10002
NONE
PC
GENERAL PURPOSE
150,000
LUPUS RESEARCH FOUNDATION
9250 LINCOLN STREET NE
BLAINE
,
MN
55434
NONE
PC
GENERAL PURPOSE
25,000
MCCARTER THEATRE CENTER
91 UNIVERSITY PLACE
PRINCETON
,
NJ
08540
NONE
PC
GENERAL PURPOSE
25,000
MEMORIAL SLOAN KETTERING
1275 YORK AVENUE
NEW YORK
,
NY
10065
NONE
PC
GENERAL PURPOSE
10,000
MERCER STREET FRIENDS CENTER
151 MERCER STREET
TRENTON
,
NJ
08611
NONE
PC
GENERAL PURPOSE
20,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENUE
NEW YORK
,
NY
10028
NONE
PC
GENERAL PURPOSE
50,000
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
GRAND CENTERAL STATION PO BOX 4777
NEW YORK
,
NY
10163
NONE
PC
GENERAL PURPOSE
20,000
MUSEUM OF MODERN ART
11 WEST 53RD STREET
NEW YORK
,
NY
10019
NONE
PC
GENERAL PURPOSE
5,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUE
NEW YORK
,
NY
10029
NONE
PC
GENERAL PURPOSE
200,000
NATIONAL BLACK THEATRE
2301 NATIONAL BLACK THEATRE WAY
NEW YORK
,
NY
10035
NONE
PC
GENERAL PURPOSE
200,000
NEW VENTURE FUND
1828 L STREET NW 300-A
WASHINGTON
,
DC
20036
NONE
PC
GENERAL PURPOSE
50,000
NEW YORK CITY CENTER INC
130 WEST 56TH STREET NO 9TH FL
NEW YORK
,
NY
10019
NONE
PC
GENERAL PURPOSE
1,075,000
NEW YORK FOUNDLING HOSPITAL
590 AVENUE OF THE AMERICAS
NEW YORK
,
NY
10011
NONE
PC
GENERAL PURPOSE
15,000
NEW YORK GENOME CENTER INC
101 AVENUE OF THE AMERICAS 7TH FL
NEW YORK
,
NY
10013
NONE
PC
GENERAL PURPOSE
5,000,000
NEW YORK PRESBYTERIAN HOSPITAL
525 E 68TH STREET BOX 156
NEW YORK
,
NY
10065
NONE
PC
GENERAL PURPOSE
10,000
NEW YORK THEATRE WORKSHOP INC
79 EAST 4TH STREET
NEW YORK
,
NY
10003
NONE
PC
GENERAL PURPOSE
200,000
NYC BALLET NYC
20 LINCOLN CENTER PLAZA
NEW YORK
,
NY
10023
NONE
PC
GENERAL PURPOSE
50,000
NYU STERN SCHOOL OF BUSINESS FOUNDATION
C/O KAUFMAN MGMT CTR-44 WEST 47TH
ST
NEW YORK
,
NY
10012
NONE
PC
GENERAL PURPOSE
5,000
PEDDIE SCHOOL
201 SOUTH MAIN STREET
HIGHTSTOWN
,
NJ
08520
NONE
PC
GENERAL PURPOSE
10,000
PHILANTHROPHY OF NEW YORK
320 EAST 43RD STREET
NEW YORK
,
NY
10017
NONE
PC
GENERAL PURPOSE
17,350
PLAYWRIGHTS HORIZIONS INC
416 WEST 42ND STREET
NEW YORK
,
NY
10036
NONE
PC
GENERAL PURPOSE
125,000
PREGONES PUERTO RICAN TRAVELING THEATRE INC
517 WALTON AVENUE
BRONX
,
NY
10451
NONE
PC
GENERAL PURPOSE
100,000
PREVENTIONS EDUCATION INC (PEI KIDS)
231 LAWRENCE ROAD
LAWRENCEVILLE
,
NJ
08648
NONE
PC
GENERAL PURPOSE
10,000
PRINCETON AREA COMMUNITY FOUNDATION
15 PRINCESS ROAD
LAWRENCEVILLE
,
NJ
08648
NONE
PC
GENERAL PURPOSE
375,000
PRINCETON BALLET SOCIETY
PO BOX 250
NEW BRUNSWICK
,
NJ
08903
NONE
PC
GENERAL PURPOSE
285,000
PRINCETON COMMUNITY HOUSING INC
ONE MONUMENT DRIVE
PRINCETON
,
NJ
08540
NONE
PC
GENERAL PURPOSE
115,000
PRINCETON HEALTHCARE SYSTEM FOUNDATION
ONE PLAINSBORO ROAD
PLAINSBORO
,
NJ
08536
NONE
PC
GENERAL PURPOSE
25,000
PRINCETON SENIOR RESOURCE CENTER
101 POOR FARM RD BLDG B
PRINCETON
,
NJ
08540
NONE
PC
GENERAL PURPOSE
35,000
PRINCETON SYMPHONY ORCHESTRA
PO BOX 250
PRINCETON
,
NJ
08542
NONE
PC
GENERAL PURPOSE
106,000
QUEENS MUSEUM
NYC BLDGFLUSHING MEADOWS CORONAPAR
QUEENS
,
NY
11368
NONE
PC
GENERAL PURPOSE
200,000
RATTLESTICK THEATER
224 WAVERLY PLACE 2ND FL
NEW YORK
,
NY
10014
NONE
PC
GENERAL PURPOSE
85,000
RED CROSS OF CENTRAL JERSEY
707 ALEXANDER ROAD SUITE 101
PRINCETON
,
NJ
08540
NONE
PC
GENERAL PURPOSE
10,000
RESCUE MISSION
98 CARROLL STREET PO BOX 790
TRENTON
,
NJ
086050790
NONE
PC
GENERAL PURPOSE
7,500
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE
PROVIDENCE
,
RI
02907
NONE
PC
GENERAL PURPOSE
15,000
RIDER UNIVERSITY
2083 LAWRENCEVILLE ROAD
LAWRENCEVILLE
,
NJ
08648
NONE
PC
GENERAL PURPOSE
10,000
ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS
855 N WOLFE STREET STE 270 RM 232
BALTIMORE
,
MD
21205
NONE
PC
GENERAL PURPOSE
10,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FL
NEW YORK
,
NY
10003
NONE
PC
GENERAL PURPOSE
15,000
ROOM TO READ
465 CALIFORNIA STREET SUITE 1000
SAN FRANCISCO
,
CA
94104
NONE
PC
GENERAL PURPOSE
50,000
ROUNDABOUT THEATRE COMPANY
231 WEST 39TH STREET SUITE 1200
NEW YORK
,
NY
10018
NONE
PC
GENERAL PURPOSE
5,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET
NEW BRUNSWICK
,
NJ
08901
NONE
PC
CANCER IMMUNOLOGY AND METABOLISM CENTER OF EXCELLENCE AT RUTGERS CANCER INSTITUTE OF NEW JERSEY
5,525,000
SAVE THE CHILDREN-US PROGRAM
501 KINGS HIGHWAY EAST STE 400
FAIRFIELD
,
CT
06825
NONE
PC
GENERAL PURPOSE
25,000
SCHOOL OF AMERICAN BALLET
70 LINCOLN CENTER PLAZA
NEW YORK
,
NY
10023
NONE
PC
GENERAL PURPOSE
75,000
SHAKESPEARE THEATRE OF NEW JERSEY
3 VREELAND RD
FLORHAM PARK
,
NJ
07932
NONE
PC
GENERAL PURPOSE
80,000
SIGNATURE THEATRE COMPANY INC
480 WEST 42ND STREET
NEW YORK
,
NY
10036
NONE
PC
GENERAL PURPOSE
200,000
SPANISH THEATRE REPERTORY COMPANY LTD
138 EAST 27TH STREET
NEW YORK
,
NY
10016
NONE
PC
GENERAL PURPOSE
200,000
ST ANN'S WAREHOUSE INC
45 WATER STREET
BROOKLYN
,
NY
11201
NONE
PC
GENERAL PURPOSE
200,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE
MEMPHIS
,
TN
38105
NONE
PC
GENERAL PURPOSE
15,000
STATE THEATRE REGIONAL ARTS CENTER AT THE NEW BRUNSWICK
15 LIVINGSTON AVENUE
NEW BRUNSWICK
,
NJ
08901
NONE
PC
GENERAL PURPOSE
5,000
SUSAN G KOMEN FOUNDATION
13770 NOEL ROAD SUITE 801889
DALLAS
,
TX
75380
NONE
PC
GENERAL PURPOSE
10,000
SYMPHONY SPACE
2537 BROADWAY
NEW YORK
,
NY
10025
NONE
PC
GENERAL PURPOSE
50,000
THE CANCER INSTITUTE OF NEW JERSEY
195 LITTLE ALBANY STREET
NEW BRUNSWICK
,
NJ
08903
NONE
PC
GENERAL PURPOSE
25,000
THE CHILDREN'S HOME SOCIETY OF NEW JERSEY
635 CLINTON AVENUE
TRENTON
,
NJ
08611
NONE
PC
GENERAL PURPOSE
15,000
THE FRIENDS OF GOVERNORS ISLAND
10 SOUTH STREET SLIP 7
NEW YORK
,
NY
10004
NONE
PC
GENERAL PURPOSE
25,000
THE MARK FOUNDATION FOR CANCER RESEARCH
1350 AVENUE OF THE AMERICAS
NEW YORK
,
NY
10019
NONE
PC
GENERAL PURPOSE
1,000,000
TRENTON MUSIC MAKERS INC
1 N JOHNSTON AVE SUITE A209
TRENTON
,
NJ
08609
NONE
PC
GENERAL PURPOSE
5,000
WOMANSPACE
3333 MARIA LIDEN DRIVE
ROCKFORD
,
IL
61114
NONE
PC
GENERAL PURPOSE
7,500
Total
.................................
3a
22,100,810
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2022)
Page 12
Form 990-PF (2022)
Page
12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
9,380
14
4
Dividends and interest from securities
....
14
10,596,960
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
523000
14
8
Gain or (loss) from sales of assets other than
inventory
............
523000
413,551
14
-1,590,463
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
OTHER INCOME (LOSS)
523000
-160,122
14
-234,440
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
253,429
8,781,437
14
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
9,034,880
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3
INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE
Form
990-PF
(2022)
Page 13
Form 990-PF (2022)
Page
13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2023-11-15
May the IRS discuss this return
with the preparer shown below?
See instructions.
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
JOSEPH KLUEMPER
Preparer's Signature
Date
Check if self-
employed
PTIN
P00739411
Firm's name
GELLER & COMPANY LLC
Firm's EIN
13-4149326
Firm's address
PO BOX 1510
NEW YORK
,
NY
10150
Phone no.
(212) 583-6001
Form
990-PF
(2022)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description