2025-10-15T18:40:31-05:00 2024-11-30 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-12-01 954073646 THE MILKEN FAMILY FOUNDATION MILK 3105704800 1250 FOURTH STREET 520 SANTA MONICA CA 90401 RICHARD SANDLER EXECUTIVE VP & SECRETARY 3105704800 2025-10-15 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-10-14 2023 2025-03-06 01:10:19Z X 112348228 X 0 X 173129 173129 139 139 1691346 4198121 1359402 2627011 2370806 4491625 3903476 1097276 15080 1082196 1416866 49516 1367350 698980 14645 684335 60399 0 60399 102300 32200 68200 380897 16618 364279 85406 0 0 142058 7103 286695 21296 265399 13269 74 13195 14248 755 13493 6806320 34912 6771408 11104714 192199 10690254 369300 369300 11474014 192199 11059554 -6982389 3711277 4000 4000 4000 4864296 2592719 2592719 159218 159217 457075 92620393 87748280 107801053 6141963 5894629 364674 247334 247334 964674 1246047 1246047 98977255 91997597 112348228 30815 33546 30815 33546 X 98946440 91964051 98946440 91964051 98977255 91997597 98946440 -6982389 0 91964051 0 91964051 SALE OF PUBLICLY TRADED SECURITIES P 2023-12-01 2024-11-30 155 155 155 AIF VI EURO HOLDINGS, LP P 2023-12-01 2024-11-30 457425 -457425 -457425 AIF VII (AIV) LP P 2023-12-01 2024-11-30 69 325 -256 -256 AIF VII (LS AIV) LP P 2023-12-01 2024-11-30 7869 -7869 -7869 AIF VII EURO HOLDINGS, LP P 2023-12-01 2024-11-30 552 552 552 APOLLO INVESTMENT FUND VI, LP P 2023-12-01 2024-11-30 3400 -3400 -3400 APOLLO INVESTMENT FUND VII, LP P 2023-12-01 2024-11-30 2041 -2041 -2041 CANYON LAUREL INVESTMENT FUND II (B) LP P 2023-12-01 2024-11-30 21349 21349 21349 CARLYLE PARTNERS VI CAYMAN, LP P 2023-12-01 2024-11-30 18768 -18768 -18768 CM-NP LLC P 2023-12-01 2024-11-30 1455661 -1455661 -1455661 CORRIDOR CAPITAL II PARALLEL LP P 2023-12-01 2024-11-30 585401 331969 253432 253432 CP VI EVERGREEN HOLDINGS, LP P 2023-12-01 2024-11-30 2845 2845 2845 EGCP INVESTMENT PARTNERS III, LP P 2023-12-01 2024-11-30 677592 677592 677592 MIDOCEAN PARTNERS III-A, LP P 2023-12-01 2024-11-30 13005 13005 13005 NP1 LLC P 2023-12-01 2024-11-30 154806 154806 154806 NSE CARAMEL LLC P 2023-12-01 2024-11-30 2306 -2306 -2306 NSE LEMON LLC P 2023-12-01 2024-11-30 2258771 2258771 2258771 NSE MANGO LLC P 2023-12-01 2024-11-30 17188 17188 17188 NSE PEANUT LLC P 2023-12-01 2024-11-30 9235 9235 9235 ONE ROCK CAPITAL PARTNERS LP P 2023-12-01 2024-11-30 457153 457153 457153 PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP P 2023-12-01 2024-11-30 558955 -558955 -558955 1359402 51587 0 51587 0 51587 184187 0 0 0 184187 0 132600 132600 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.MFF.ORG RICHARD YEE 3105704800 1250 FOURTH STREET 520 SANTA MONICA CA 90401 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOWELL MILKEN 1250 FOURTH STREET 6TH FLOOR SANTA MONICA CA 90401 CHAIRMAN & DIRECTOR 30.00 0 0 0 MICHAEL MILKEN 1250 FOURTH STREET 6TH FLOOR SANTA MONICA CA 90401 PRESIDENT & DIRECTOR 10.00 0 0 0 RALPH FINERMAN 1250 FOURTH STREET 5TH FLOOR SANTA MONICA CA 90401 SR. VP & DIRECTOR 20.00 0 0 0 LYNDA RESNICK 1250 FOURTH STREET 6TH FLOOR SANTA MONICA CA 90401 DIRECTOR 5.00 0 0 0 THOMAS BOYSEN 1250 FOURTH STREET 6TH FLOOR SANTA MONICA CA 90401 DIRECTOR 5.00 0 0 0 RICHARD SANDLER 1250 FOURTH STREET 5TH FLOOR SANTA MONICA CA 90401 EXECUTIVE VP & SECRETARY 35.00 228000 37247 0 JANE FOLEY 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 SR. VP, MILKEN EDUCATOR AWARDS 40.00 354792 42142 0 RICHARD YEE 1250 FOURTH STREET 5TH FLOOR SANTA MONICA CA 90401 SR. VP & CFO 40.00 263146 30202 0 GARY PANAS 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 VP OF DESIGN 40.00 209583 33093 0 NIKKI HAYES 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 VP, POST-PRODUCTION 40.00 162540 25759 0 STEPHANIE BISHOP 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 VP, MILKEN EDUCATOR AWARDS 40.00 144233 29992 0 PAUL BLIESE 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 VP, PHOTOGRAPHY 40.00 144133 24971 0 JANA RAUSCH 1250 FOURTH STREET 3RD FLOOR SANTA MONICA CA 90401 VP, COMMUNICATIONS 40.00 141917 29707 0 MICHAEL HILLMAN 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 VP, PRODUCTION 40.00 150000 28301 0 JONI MILKEN-NOAH 1250 FOURTH STREET 3RD FLOOR SANTA MONICA CA 90401 VP, MIKE'S MATH CLUB 40.00 102000 23118 0 JENNIFER FULLER 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 VP, MILKEN EDUCATOR AWARDS 40.00 31859 4634 0 L LESSER 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 CREATIVE SERVICES AD 40.00 196000 35401 0 D ELISHA 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 CONTROLLER 40.00 180000 21993 0 A JARMON 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 SR. ACCOUNTANT 40.00 134767 29937 0 J YINGLING 1250 FOURTH STREET 4TH FLOOR SANTA MONICA CA 90401 WRITER 40.00 129583 24313 0 J LYONS 1250 FOURTH STREET 5TH FLOOR SANTA MONICA CA 90401 EXECUTIVE ASSISTANT 40.00 134767 6489 0 35 EXECPRO INFORMATION SERVICES 1250 4TH STREET SANTA MONICA CA 90401 INFORMATION TECHNOLOGY SERVICES 754737 EXECPRO SERVICES INC 1250 4TH STREET SANTA MONICA CA 90401 HR AND MAIL SERVICES 132430 JEFFREY JANECZKO 7536 1ST AVE NE SEATTLE WA 98115 CONSULTING 127427 ROOSEVELT GRIER 11656 MONTANA AVE UNIT 301 LOS ANGELES CA 90049 CONSULTING 108000 GREEN HASSON JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90024 AUDIT & TAX SERVICES 102131 3 0 467982 4417111 107801053 112686146 0 0 112686146 1690292 110995854 5549793 5549793 51587 51587 5498206 0 5498206 0 5498206 11059554 0 11059554 5498206 0 0 1263921 2891210 3974359 3647598 11777088 11059554 0 0 0 5498206 5561348 0 0 17338436 0 0 0 0 0 0 1263921 16074515 2891210 3974359 3647598 5561348 LOWELL MILKEN MICHAEL MILKEN X RICHARD SANDLER 1250 FOURTH STREET SUITE 520 SANTA MONICA CA 90401 3105704800 A BRIEF WRITTEN STATEMENT, NOT EXCEEDING THREE PAGES, INCLUDING A DESCRIPTION OF PROJECT GOALS, PROCEDURES AND PERSONNEL; QUALIFICATIONS FOR SUPPORT AND A BRIEF BACKGROUND OF THE ORGANIZATION, INCLUDING THE NUMBER OF YEARS IN OPERATION, OTHER AREAS OF ACTIVITY, THE APPLICANT'S PREVIOUS AND CURRENT SOURCES OF FUNDING; THE AMOUNT OF THE REQUEST, TOTAL AMOUNT OF THE PROJECT, DETAILS OF THE BUDGET AND PLANS FOR OBTAINING TOTAL FUNDING; A LETTER OF EXEMPTION FROM THE INTERNAL REVENUE SERVICE. APPLICANTS MAY SUPPLEMENT THEIR PROPOSALS WITH SUPPORTING PRINTED MATERIALS. NONE NONE BUREAU OF JEWISH EDUCATION 6505 WILSHIRE BLVD 300 LOS ANGELES CA 90048 PC PRESCHOOL - 12TH GRADE PROGRAMS 287500 ARIEL UNIVERSITY FOUNDATION C/O YAIR SEGEV 1500 WASHINGTON ST APT 11R HOBOKEN NJ 07030 PC HIGHER ED & RESEARCH INST. & PROGS 50000 EXCEPTIONAL CHILDRENS FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90232 PC COMMUNITY CENTERS & PROGRAMS 11500 THE HELP GROUP CHILD AND FAMILY CENTER 13130 BURBANK BLVD SHERMAN OAKS CA 91401 PC COMMUNITY CENTERS & PROGRAMS 10000 ACTIVE MINDS INC 2001 S STREET NW SUITE 700 WASHINGTON DC 20009 PC COMMUNITY CENTERS & PROGRAMS 7200 ALL-STAR ORCHESTRA 27 EDGEWOOD AVE LARCHMONT NY 10538 PC CULTURAL, LIBRARIES & MUSEUMS 2000 POLICE UNITY TOUR 23890 COPPER HILL DRIVE 170 VALENCIA CA 91354 PC COMMUNITY CENTERS & PROGRAMS 1000 THE FORWARD ASSOCIATION INC PO BOX 67377-4009 NEWARK NJ 07101 PC COMMUNITY CENTERS & PROGRAMS 100 369300 ARIEL UNIVERSITY FOUNDATION C/O YAIR SEGEV 1500 WASHINGTON ST APT 11R HOBOKEN NJ 07030 PC HIGHER ED & RESEARCH INST. & PROGS 50000 50000 14 173129 14 139 14 2446946 18 1691346 MISCELLANEOUS INCOME 01 180065 0 4491625 0 4491625 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 102300 32200 68200 38,995 SHARES OF STANDARD BIOTOOLS (SOMALOGIC) 68241 71751 5,100 SHARES OF DISCO SA 58873 0 190,000 SHARES OF HERON INT'L LIMITED 26617 379154 4,700 SHARES OF SINGAPORE LG/UTD 5486 6170 APOLLO INVESTMENT FUND IV, LP FMV 16941 7571 APOLLO INVESTMENT FUND VI, LP FMV 276341 101752 CANYON LAUREL INVESTMENT FUND II (B), LP FMV 1112920 1194951 CARLYLE PARTNERS VI, LP FMV 561627 555264 CHATHAM INVESTMENT FUND QP IV LLC FMV 331335 270204 CM-NP, LLC FMV 72972767 91790062 EGCP INVESTMENT PARTNERS III, LP FMV 2844148 4152365 NSE CARAMEL, LLC FMV 1816779 2250926 NSE GULL, LLC FMV 1441507 1763797 NSE LEMON, LLC FMV 3031 0 NSE MANGO, LLC FMV 650541 842557 NSE PEANUT, LLC FMV 724311 608392 PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP FMV 389639 53241 PINEBRIDGE STRUCTURED CAPITAL PARTNERS III (FEEDER), LP FMV 2992187 1601456 SOLERA PARTNERS II, LP FMV 807862 678102 WELLWATER LLC FMV 221087 219764 CORRIDOR CAPITAL II, LP FMV 257274 285713 NP-1, LLC FMV 88505 7835 ONE ROCK CAPITAL PARTNERS FMV 239478 1417101 OFFICE EQUIPMENT 2338125 2323948 14177 14177 VIDEO EQUIPMENT 819545 642233 177312 177312 VEHICLES 41288 41288 0 FURNITURE & FIXTURES 1269406 1251580 17826 17826 LEASEHOLD IMPROVEMENTS 1673599 1635580 38019 38019 LEGAL 60399 0 60399 OTHER RECEIVABLES 879018 1167553 1167553 DEPOSITS 85656 78494 78494 BANK CHARGES 14161 14161 0 DUES & SUBSCRIPTIONS 22029 0 22029 EMPLOYMENT/RECRUITMENT 3082 0 3082 INSURANCE 137667 9394 128273 POSTAGE, SHIPPING & MESSENGER 24249 1692 22557 PUBLIC RELATIONS 10695 0 10695 REPAIRS & MAINTENANCE 59260 2214 57046 STORAGE & MOVING 53866 795 53071 GENERAL & COMPUTER SUPPLIES 95359 5675 89684 TAXES & LICENSE FEES 36756 162 36594 TELEPHONE 12762 819 11943 PHOTOGRAPHY & VIDEOGRAPHY 15686 0 15686 MILKEN FAMILY FOUNDATION NATIONAL EDUCATOR AWARD PROGRAM 5548229 0 5548229 MIKE'S MATH CLUB PROGRAM 421131 0 421131 MILKEN ARCHIVE OF AMERICAN JEWISH MUSIC PROGRAM 351388 0 351388 AIF VII (AIV) LP 4644 0 4644 AIF VII EURO HOLDINGS LP -4 -4 -4 APOLLO INVESTMENT FUND IV, LP -1519 -1519 -1519 APOLLO INVESTMENT FUND VI, LP -3475 -3475 -3475 APOLLO INVESTMENT FUND VII, LP -27710 -27710 -27710 CANYON LAUREL INVESTMENT FUND II (B) LP 81895 81895 81895 CARLYLE PARTNERS VI CAYMAN, LP 604 604 604 CARLYLE PARTNERS VI, LP -2190 -2190 -2190 CHATHAM INVESTMENT FUND QP IV, LLC 23897 24107 23897 CM-NP LLC 2937211 2970475 2937211 COREBRIDGE REAL ESTATE OPPORTUNITY X 23856 23856 23856 CORRIDOR CAPITAL II PARALLEL LP -53739 76698 -53739 CORRIDOR CAPITAL II PARALLEL LP -256029 -256029 -256029 CP VI BELLA HOLDINGS LP -1 -1 -1 CP VI DASH, LP 3 3 3 CP VI EVERGREEN HOLDINGS II, LP 12 12 12 CP VI EVERGREEN HOLDINGS, LP -83 -83 -83 CP VI ITHACA HOLDINGS, LP -1 -1 -1 CP VI OPPORTUNITIES 3, LP -5 -5 -5 CP VI RAPTOR HOLDINGS II LP -10 -10 -10 EGCP INVESTMENT PARTNERS III, LP -45120 -45120 -45120 MIDOCEAN PARTNERS III-A, LP -42155 -42155 -42155 NP1 LLC -65861 -65861 -65861 NSE CARAMEL LLC -32994 -32994 -32994 NSE GULL LLC 21066 21066 21066 NSE LEMON LLC -1036 -1036 -1036 NSE MANGO LLC -39500 -31778 -39500 NSE PEANUT LLC -2049 -2049 -2049 ONE ROCK CAPITAL PARTNERS LP -224540 -242861 -224540 PINEBRIDGE STRUCTURED CAPITAL PARTNERS III (FEEDER), LP -8736 -8736 -8736 PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP -18536 -18536 -18536 SOLERA PARTNERS II, LP -92524 -58795 -92524 WELLWATER LLC 13038 13038 13038 OTHER INVESTMENT INCOME 258537 0 258537 MISCELLANEOUS INCOME 180065 180065 CONSULTING 122364 318 122046 EXECPRO SERVICES 258533 16300 242233 FEDERAL EXCISE TAX 75000 0 0 FILING FEE 309 0 0 STATE UBIT TAX 10097 0 0