2024-05-08T13:08:58-05:00 2023-12-31 221478099 COHNREZNICK LLP 1331 17TH STREET SUITE 710 DENVER CO 80202 990PF 2023-01-01 912166204 THE CAROLE AND MIKE MILLER FOUNDATION CARO 3102780004 10380 WILSHIRE BLVD 2002 LOS ANGELES CA 90024 CAROLE MILLER OFFICER 3102780004 2024-05-02 1 CAROLE MILLER XXX-XX-XXXX 1 JUSTIN WENZELMAN P01075212 7205316500 2024-04-30 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 714872 X 50000 8315 8315 11345 11345 20071 39495 20071 89731 39731 0 0 0 118 0 0 4857 4857 0 4975 4857 0 69500 69500 74475 4857 69500 15256 34874 80216 58973 58973 1839 7742 7742 561539 592135 648157 643594 658850 714872 0 0 X 0 0 0 0 643594 658850 643594 658850 643594 658850 643594 15256 0 658850 0 658850 CNR FIXED INCOME OPPORT CL N 1236 P 5080 6778 -1698 -1698 CNR US CORE EQUITY FD SERV #2665 P 23781 23781 23781 CNR US CORE EQUITY FD SERV #2665 P 812 812 812 CNR FIXED INCOME OPPORT CL N 1236 P 4921 5865 -944 -944 CNR FIXED INCOME OPPORT CL N 1236 P 4901 6781 -1880 -1880 20071 485 0 485 0 485 0 0 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CAROLE MILLER 3102780004 10380 WILSHIRE BLVD 2002 LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLE R MILLER 10380 WILSHIRE BLVD SUITE 2002 LOS ANGELES CA 90024 PRESIDENT 1.00 0 0 0 RANDY GOLD 10380 WILSHIRE BLVD SUITE 2002 LOS ANGELES CA 90024 CFO/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 585066 59168 0 644234 0 0 644234 9664 634570 31729 31729 485 485 31244 0 31244 0 31244 69500 0 69500 31244 0 0 49205 44498 10993 39330 22371 166397 69500 0 0 0 31244 38256 0 0 204653 0 0 0 0 0 0 49205 155448 44498 10993 39330 22371 38256 CAROLE R MILLER X AMERICAN JEWISH UNIVERSITY 15600 MULLHOLLAND DRIVE LOS ANGELES CA 90077 NONE EXEMPT CHARITABLE 1000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE EXEMPT CHARITABLE 16300 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 NONE EXEMPT CHARITABLE 5000 CANCER FOUNDATION 601 W JUNIPERO STREET SANTA BARBARA CA 93105 NONE EXEMPT CHARITABLE 500 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY HILLS LOS ANGELES CA 90048 NONE EXEMPT CHARITABLE 2000 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE EXEMPT CHARITABLE 2500 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 NONE EXEMPT CHARITABLE 2500 HOLOCAUST MUSEUM LA 100 THE GROVE DR LOS ANGELES CA 90036 NONE EXEMPT CHARITABLE 1000 JEWISH FAMILY SERVICE LA 3580 WILSHIRE BLVD 700 LOS ANGELES CA 90010 NONE EXEMPT CHARITABLE 1000 JEWISH FEDERATION OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE EXEMPT CHARITABLE 30000 JEWS UNITED FOR DEMOCRACY & JUSTICE PO BOX 41485 WASHINGTON DC 20018 NONE EXEMPT CHARITABLE 1000 LA RETARDED CHILDREN FOUNDATION (LARC) 29890 BOUQUET CANYON RD SANTA CLARITA CA 91390 NONE EXEMPT CHARITABLE 500 LOS ANGELES JEWISH HEALTH 7150 TAMPA AVE RESEDA CA 91335 NONE EXEMPT CHARITABLE 1000 LOS ANGELS REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE EXEMPT CHARITABLE 1000 MACULAR DEGENERATION 611 OCEAN AVE LOMPOC CA 93436 NONE EXEMPT CHARITABLE 200 PARKINSONS FOUNDATION 200 SE 1ST STREET STE 800 MIAMI FL 33131 NONE EXEMPT CHARITABLE 500 PBS SOCALKCET 3080 BRISTOL ST SUITE 100 COSTA MESA CA 92626 NONE EXEMPT CHARITABLE 1000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE EXEMPT CHARITABLE 500 THE MIRACLE PROJECT 9301 WILSHIRE BLVD SUITE 507 BEVERLY HILLS CA 90210 NONE EXEMPT CHARITABLE 500 WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS 9390 N SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE EXEMPT CHARITABLE 1500 69500 0 14 8315 14 11345 18 20071 0 39731 0 39731 0 0 0 0 0 0 0 0 0 0 X X 1 CAROLE MILLER 10380 WILSHIRE BLVD LOS ANGELES CA 90024 50000 X CNB 4420 - FIXED INCOME FUND AT COST 376971 347994 CNB 4420 - EQUITY FUNDS AT COST 215164 300163 INVESTMENT FEES - CNB 4420 4857 4857 0 TAXES 118 0 0