TY 2022 IRS 990 e-File Render
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
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