2023-05-08T11:14:08-05:00 2022-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2022-01-01 826699990 ANDREW R AND JANET F MILLER FOUNDATION C/O ROBERT T NAPIER HARRISON & HELD ANDR 3123321111 333 W WACKER DRIVE 1700 CHICAGO IL 60606 ANDREW R MILLER TRUSTEE 3123321111 2023-05-08 1 ANDREW MILLER 999009999 0 MARGARET A NAGELA P00439254 3123321111 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8996513 X X 180738 158614 404291 2422064 404291 1015 1015 586044 563920 0 0 0 65237 65237 0 23228 3228 0 4069 4069 0 92534 72534 0 1230000 1230000 1322534 72534 1230000 -736490 491386 6188 2610 2610 142655 166059 166059 11374709 10618393 8827844 11523552 10787062 8996513 0 0 X 0 0 0 0 11523552 10787062 11523552 10787062 11523552 10787062 11523552 -736490 0 10787062 0 10787062 MAF GLOBAL EQUITY FUND 12412 -12412 -12412 MAF GLOBAL EQUITY FUND 15350 15350 15350 NORTHERN TRUST A/C 9115 - VARIOUS 77317 126763 -49446 -49446 NORTHERN TRUST A/C 9115 - VARIOUS 2329364 1878598 450766 450766 CAPITAL GAINS DIVIDENDS P 33 33 33 404291 6830 0 6830 0 6830 26949 0 0 0 26949 0 20119 20119 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ROBERT T NAPIER CO H&H 3123321111 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW R MILLER 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 TRUSTEE 0.50 0 0 0 JANET F MILLER 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 10104387 439131 0 10543518 0 0 10543518 158153 10385365 519268 519268 6830 6830 512438 0 512438 0 512438 1230000 0 1230000 512438 0 0 444830 444830 1230000 0 0 0 512438 717562 0 0 1162392 0 0 0 0 0 0 0 1162392 444830 717562 X CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL PURPOSES 50000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL PURPOSES 25000 CONSERVATION RESOURCE ALLIANCE 10850 E TRAVERSE HWY SUITE 1180 TRAVERSE CITY MI 49684 NONE PC GENERAL PURPOSES 25000 CORAL REEF ALLIANCE 1330 BROADWAY SUITE 600 OAKLAND CA 94612 NONE PC GENERAL PURPOSES 300000 CORAL RESTORATION FOUNDATION 5 SEAGATE BLVD KEY LARGO FL 33037 NONE PC GENERAL PURPOSES 25000 EVERGLADES FOUNDATION - EVERGLADES LITERACY PROGRAM 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL PURPOSES 40000 FLORIDA GULF COAST UNIVERSITY FOUNDATION (FGCU) - THE WATER SCHOOL 10501 FGCU BLVD S FORT MYERS FL 33965 NONE PC GENERAL PURPOSES 50000 FLORIDA WILDLIFE FEDERATION PO BOX 6870 TALLAHASSEE FL 32314 NONE PC GENERAL PURPOSES 25000 FLOW FOR THE LOVE OF WATER (GROUNDWATER EXPANSION PROGRAM) 153 1/2 E FRONT STREET SUITE 203C TRAVERSE CITY MI 49684 NONE PC GENERAL PURPOSES 15000 FRIENDS OF SLEEPING BEAR DUNES PO BOX 545 EMPIRE MI 49630 NONE PC GENERAL PURPOSES 25000 GLEN LAKE ASSOCIATION PO BOX 551 6406 WESTERN AVENUE GLEN ARBOR MI 49636 NONE PC GENERAL PURPOSES 100000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE ROAD SUITE D TRAVERSE CITY MI 49684 NONE PC GENERAL PURPOSES 25000 LEELANAU CONSERVANCY 105 N FIRST STREET LELAND MI 49654 NONE PC GENERAL PURPOSES 400000 LINCOLN PARK CONSERVATORY 2391 N STOCKTON DRIVE CHICAGO IL 60614 NONE PC GENERAL PURPOSES 30000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PC GENERAL PURPOSES 30000 NATIONAL PARK TRUST 401 E JEFFERSON STREET SUITE 207 ROCKVILLE MD 20850 NONE PC GENERAL PURPOSES 50000 THE ALLIANCE FOR FLORIDA'S NATIONAL PARKS 1390 S DIXIE HWY SUITE 2217 CORAL GABLES FL 33146 NONE PC GENERAL PURPOSES 15000 1230000 0 14 180738 14 1015 18 404291 0 586044 0 586044 0 0 0 0 0 0 0 0 0 0 NORTHERN TRUST - TOTAL ASSETS AT COST 10618393 8827844 MAF GLOBAL EQUITY FUND - OTHER 4069 4069 0 NORTHERN TRUST A/C 9115 - OTHER INCOME 116 116 116 MAF GLOBAL EQUITY FUND -431 -431 -431 NORTHERN TRUST A/C 9115 - NONDIVIDEND DISTRIBUTIONS 1330 1330 1330 LEGAL AND TAX SERVICES 3578 3578 0 NORTHERN TRUST - INVESTMENT FEES 31970 31970 0 NORTHERN TRUST - MISC. EXPENSES 29689 29689 0 FOREIGN TAXES 3228 3228 0 ESTIMATED EXCISE TAX 20000 0 0