TY 2022 IRS 990 e-File Render
Name:
THE MACMILLAN FAMILY FOUNDATION INC
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
4R3ZL3 |
47,664 |
44,767 |
AAON |
18,600 |
25,006 |
AAPL |
507,173 |
804,916 |
AB2AIY |
31,257 |
28,799 |
ABBV |
71,966 |
109,733 |
ABG |
48,546 |
44,454 |
ABT |
118,044 |
134,712 |
ACA |
39,511 |
37,658 |
ADBE |
226,056 |
240,282 |
ADP |
0 |
374 |
ADSK |
143,855 |
124,829 |
AEO |
25,123 |
28,074 |
AGYS |
55,800 |
99,558 |
AIN |
74,589 |
95,084 |
AJX2HZ |
40,879 |
39,757 |
AJX9VM |
50,916 |
49,077 |
AJXDNK |
30,707 |
28,771 |
AJXG2W |
45,784 |
43,794 |
AJXLZ5 |
25,441 |
24,118 |
AJXM5U |
26,477 |
25,238 |
AKRO |
6,546 |
7,836 |
ALG |
64,378 |
60,463 |
ALL |
84,251 |
103,702 |
AMBA |
15,256 |
15,377 |
AMLX |
9,588 |
10,161 |
AMT |
128,913 |
113,966 |
AMZN |
1,083,601 |
760,536 |
AON |
103,827 |
146,468 |
APD |
91,452 |
125,192 |
ARWR |
13,298 |
11,560 |
ASGN |
35,200 |
33,081 |
ASML |
150,267 |
165,559 |
ATRC |
47,174 |
47,886 |
AVGO |
305,063 |
341,069 |
AWR |
22,751 |
23,693 |
AXNX |
102,838 |
109,990 |
AXP |
64,472 |
73,136 |
AXSM |
14,791 |
27,073 |
AZEK |
87,513 |
70,896 |
AZN |
210,756 |
238,724 |
BA |
121,251 |
122,295 |
BAC |
208,393 |
218,824 |
BAX |
111,443 |
80,171 |
BCPC |
43,220 |
51,339 |
BCSSX |
607,970 |
411,453 |
BDC |
47,834 |
62,093 |
BJ |
38,287 |
59,875 |
BL |
29,382 |
22,603 |
BLK |
116,420 |
127,553 |
BLK |
149,165 |
150,938 |
BMBL |
16,596 |
14,167 |
BMY |
420,262 |
429,613 |
BPMC |
9,030 |
5,213 |
BRBR |
40,821 |
44,998 |
BRKB |
85,285 |
107,497 |
BRKL |
46,423 |
39,875 |
BSX |
374,508 |
428,368 |
BURL |
148,635 |
175,793 |
BWXT |
103,833 |
110,120 |
BXP |
77,241 |
50,734 |
CACI |
64,435 |
70,037 |
CALX |
62,778 |
62,750 |
CAN |
266,341 |
243,091 |
CAT |
95,069 |
141,340 |
CBZ |
43,183 |
92,060 |
CCLFX |
1,798,280 |
1,768,616 |
CERT |
46,644 |
37,411 |
CFA |
2,266,822 |
3,163,526 |
CHRD |
28,252 |
42,274 |
CI |
268,908 |
321,400 |
CIPNX |
520,272 |
525,664 |
CLH |
32,848 |
31,383 |
CMCSA |
128,044 |
116,135 |
CNMD |
39,585 |
33,783 |
CNS |
32,509 |
31,893 |
COLB |
96,329 |
72,945 |
COP |
209,218 |
404,360 |
COR |
96,677 |
134,225 |
COST |
330,218 |
392,590 |
CPK |
58,162 |
51,522 |
CREFX |
2,411,277 |
1,744,619 |
CRK |
22,642 |
19,400 |
CROX |
25,402 |
27,867 |
CRS |
56,081 |
55,373 |
CSCO |
82,963 |
88,277 |
CSX |
107,818 |
102,079 |
CVS |
160,090 |
164,294 |
CVX |
196,919 |
372,621 |
CWST |
61,707 |
61,782 |
CWT |
44,046 |
53,970 |
CYRX |
153,148 |
58,053 |
CYTK |
19,462 |
28,638 |
DBEF |
9,064,877 |
8,755,827 |
DDTRX |
3,285,767 |
2,742,206 |
DHR |
154,276 |
247,106 |
DIS |
172,560 |
119,981 |
DODIX |
4,024,059 |
3,703,526 |
DRI |
83,359 |
105,822 |
DSGX |
34,566 |
69,650 |
DUK |
147,649 |
151,292 |
DV |
49,714 |
47,675 |
DY |
49,479 |
49,327 |
EBC |
97,399 |
80,799 |
EEM |
2,237,763 |
1,876,315 |
EFA |
6,190,434 |
5,856,532 |
EGFIX |
635,131 |
649,075 |
ELS |
53,941 |
54,153 |
ELV |
99,979 |
184,156 |
EMR |
83,914 |
97,021 |
ENTG |
72,391 |
55,817 |
EOG |
95,612 |
141,306 |
EPAM |
292,453 |
254,654 |
EQR |
49,135 |
64,546 |
ESI |
34,771 |
32,378 |
ESTE |
30,676 |
34,650 |
EVR |
24,876 |
23,125 |
EWC |
892,088 |
883,055 |
EWJ |
3,344,215 |
3,248,163 |
EXTR |
11,490 |
10,345 |
FCFS |
37,365 |
37,719 |
FELE |
30,077 |
28,391 |
FIVN |
49,701 |
54,899 |
FIX |
21,616 |
47,068 |
FLR |
38,365 |
58,818 |
FLT |
137,566 |
111,677 |
FMIUX |
883,129 |
785,094 |
FMIYX |
284,708 |
261,417 |
FOCS |
37,654 |
40,028 |
FOXA |
86,826 |
78,537 |
FOXF |
10,189 |
14,597 |
FPACX |
250,000 |
246,943 |
FRPT |
57,748 |
60,422 |
FSPSX |
4,681,398 |
4,863,894 |
FTI |
46,343 |
68,203 |
FTSL |
933,758 |
876,015 |
FVD |
2,680,410 |
3,539,857 |
FXAI |
11,899,781 |
15,321,330 |
GDX |
1,223,876 |
1,046,147 |
GFF |
26,091 |
30,064 |
GGNPX |
6,499,782 |
6,051,880 |
GM |
90,406 |
73,873 |
GOOGL |
982,103 |
1,127,403 |
GPRE |
46,149 |
42,395 |
GTLS |
58,253 |
61,187 |
HALO |
32,365 |
112,776 |
HD |
102,569 |
151,297 |
HEES |
30,937 |
37,001 |
HELE |
49,711 |
55,233 |
HGV |
113,038 |
127,644 |
HHH |
24,060 |
19,640 |
HIG |
103,481 |
135,810 |
HLT |
199,072 |
230,986 |
HON |
383,391 |
531,893 |
HP |
121,708 |
163,482 |
HQY |
85,185 |
89,933 |
HSTM |
22,404 |
22,058 |
HTBK |
49,118 |
54,912 |
HTGC |
30,977 |
28,635 |
HUN |
65,036 |
75,075 |
HZNP |
61,071 |
80,570 |
IAU |
1,162,927 |
1,340,259 |
ICE |
106,575 |
113,259 |
ICFI |
83,245 |
75,285 |
IEF |
1,231,589 |
1,205,966 |
IEMG |
3,796,271 |
3,574,558 |
IHDG |
2,896,329 |
2,340,499 |
INDA |
716,094 |
887,142 |
INDB |
56,971 |
65,605 |
INSP |
20,712 |
70,275 |
INTU |
219,441 |
238,592 |
IPAR |
53,527 |
88,123 |
IWD |
3,338,643 |
3,948,359 |
JACK |
43,803 |
33,910 |
JMGIX |
3,937,583 |
3,922,650 |
JNJ |
177,289 |
204,914 |
JOHIX |
254,078 |
247,834 |
JPM |
668,607 |
775,098 |
KDP |
73,041 |
75,920 |
KGGIX |
591,403 |
543,928 |
KNSL |
52,443 |
54,919 |
KRTX |
18,358 |
23,973 |
KTOS |
38,940 |
29,680 |
LESL |
81,454 |
45,299 |
LIN |
150,972 |
155,262 |
LLY |
61,414 |
122,922 |
LNTH |
22,633 |
15,084 |
LOW |
90,522 |
101,413 |
LRN |
26,684 |
21,740 |
LTHM |
61,665 |
87,249 |
LUV |
89,138 |
66,734 |
MA |
162,253 |
176,995 |
MCD |
244,873 |
233,751 |
MCHI |
1,420,078 |
1,153,728 |
MDLZ |
83,570 |
97,536 |
MEG |
61,784 |
56,020 |
MEOH |
27,428 |
51,972 |
META |
142,844 |
104,575 |
MGRC |
48,802 |
48,975 |
MICFX |
1,372,496 |
1,143,510 |
MLAB |
20,732 |
13,795 |
MLM |
97,232 |
113,558 |
MNST |
132,992 |
180,114 |
MP |
17,178 |
13,111 |
MRK |
90,783 |
127,650 |
MRTN |
32,156 |
49,945 |
MRVL |
206,397 |
168,754 |
MSFT |
1,367,339 |
1,686,174 |
MSI |
130,879 |
135,760 |
MTSI |
15,378 |
17,760 |
MU |
71,241 |
65,624 |
MXL |
5,169 |
8,963 |
NARI |
48,190 |
34,640 |
NBHC |
47,926 |
55,028 |
NBIX |
190,713 |
226,697 |
NCEIX |
785,000 |
404,537 |
NCNO |
35,877 |
32,918 |
NE |
39,149 |
39,407 |
NEE |
428,726 |
485,214 |
NJR |
29,124 |
33,178 |
NOC |
243,066 |
290,810 |
NOVT |
26,957 |
29,891 |
NVDA |
105,886 |
110,482 |
OAZIX |
2,384,726 |
2,211,556 |
OC |
62,521 |
73,870 |
OIH |
806,388 |
1,272,449 |
OMCL |
48,290 |
23,950 |
ON |
64,499 |
111,892 |
OPCH |
35,586 |
34,152 |
ORLY |
248,358 |
276,842 |
PANW |
243,082 |
206,659 |
PCLIX |
3,081,663 |
2,759,261 |
PEP |
111,168 |
136,903 |
PG |
394,627 |
406,181 |
PGR |
334,023 |
376,159 |
PH |
281,847 |
318,354 |
PLD |
260,229 |
308,317 |
PNSIX |
847,756 |
1,010,472 |
POR |
119,999 |
117,549 |
POWI |
17,163 |
15,635 |
PRILX |
5,528,183 |
4,750,420 |
PRTA |
16,594 |
16,930 |
PRU |
96,580 |
106,124 |
PSX |
66,097 |
78,789 |
PTTRX |
2,490,016 |
2,131,386 |
PWR |
77,975 |
143,721 |
PYCR |
49,292 |
45,881 |
PYPL |
408,770 |
313,226 |
QISCX |
2,577,164 |
3,021,437 |
QLYS |
12,215 |
13,468 |
QQQ |
3,262,475 |
4,363,264 |
QUAL |
2,877,348 |
3,472,475 |
RBC |
34,265 |
32,240 |
REPL |
16,660 |
17,816 |
ROG |
10,202 |
9,786 |
ROIC |
43,994 |
52,304 |
RTX |
93,216 |
100,718 |
RVNC |
23,829 |
15,506 |
RXDX |
9,970 |
10,010 |
SAIA |
22,042 |
60,388 |
SBUX |
259,371 |
277,562 |
SCHP |
4,666,490 |
4,253,979 |
SCHW |
550,375 |
648,179 |
SEDG |
143,790 |
148,433 |
SG |
23,498 |
10,498 |
SGOIX |
2,455,237 |
2,572,485 |
SGOL |
3,096,572 |
3,297,655 |
SIG |
9,434 |
25,976 |
SITM |
22,887 |
11,381 |
SKT |
40,793 |
42,643 |
SLAB |
24,431 |
32,018 |
SLB |
251,553 |
368,496 |
SPT |
40,980 |
47,483 |
SPY |
46,882,709 |
55,135,456 |
STNG |
26,170 |
26,078 |
STT |
114,865 |
125,433 |
SUM |
37,817 |
42,869 |
SWAV |
30,957 |
28,785 |
SWX |
38,549 |
31,002 |
SYNA |
13,192 |
12,561 |
TCBI |
52,184 |
52,168 |
TD |
362,840 |
335,327 |
TEX |
34,307 |
32,040 |
TFC |
101,734 |
89,718 |
TGNA |
49,708 |
53,032 |
TGT |
103,038 |
102,838 |
TGTX |
7,982 |
8,813 |
TMO |
431,119 |
554,099 |
TNDM |
58,648 |
40,905 |
TRHYX |
4,498,325 |
3,867,303 |
TRNO |
96,992 |
116,602 |
TRV |
64,872 |
84,183 |
TSN |
93,378 |
77,564 |
TXT |
79,812 |
106,938 |
UNH |
286,703 |
398,165 |
UNP |
264,815 |
303,565 |
V |
627,500 |
716,356 |
VC |
73,572 |
119,840 |
VGK |
2,894,279 |
2,643,656 |
VKTX |
9,985 |
12,878 |
VO |
1,345,537 |
1,795,362 |
VOO |
250,890 |
232,218 |
VRDN |
11,564 |
12,268 |
VRNA |
15,810 |
40,240 |
VRNS |
41,265 |
28,920 |
VTYX |
18,462 |
18,526 |
VZ |
133,442 |
107,089 |
WD |
7,295 |
14,597 |
WERN |
34,733 |
31,504 |
WFC |
139,601 |
138,652 |
WHD |
38,719 |
50,511 |
WK |
22,037 |
25,359 |
WMT |
234,017 |
255,364 |
WSC |
44,113 |
62,335 |
WTFC |
30,646 |
48,514 |
XEL |
241,754 |
247,622 |
XLV |
2,316,780 |
3,381,035 |
XOM |
275,202 |
315,789 |
XSOE |
1,711,439 |
1,294,220 |
ZTS |
333,947 |
355,970 |