2025-01-14T13:20:34-06:00 2024-09-30 990PF 2023-10-01 237213940 Seth M Milliken Foundation Inc SETH 8645031647 PO Box 1926 M-416 Spartanburg SC 29304 Thomas J Hamilton Secretary & Treasurer 8645031647 2025-01-14 1 2023 2024-10-15 13:58:12Z X 7097510 X X 140790 140744 364856 1473072 364549 505646 505293 0 0 0 32343 30646 1697 5206 2406 0 3729 4858 130 41278 37910 1827 295000 295000 336278 37910 296827 169368 467383 431931 398492 398492 2925417 3135999 4914585 184406 135000 141707 1111420 1166232 1642726 4653174 4835723 7097510 0 0 X 4653174 4835723 0 0 0 0 4653174 4835723 4653174 4835723 4653174 169368 49432 4871974 36251 4835723 K-1 HAMILTON LANE PE FUND IX LP 30 30 30 K-1 HAMILTON LANE PE FUND IX LP 7590 7590 7590 US TRUST - PUBLICALLY TRADED SECURITIES 292265 285847 6418 6418 US TRUST - PUBLICALLY TRADED SECURITIES 1153733 822369 331364 331364 Capital Gains Dividends P 19147 19147 19147 364549 6497 0 6497 0 6497 3071 0 0 0 3071 X 0 3426 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A US Trust Bank of America 3365431342 301 North Elm Street Greensboro NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nancy Milliken PO Box 1926 M-416 Spartanburg SC 29304 Trustee & Vice President 0.10 0 0 0 Justine VR Russell PO Box 1926 M-416 Spartanburg SC 29304 Trustee & President 0.10 0 0 0 Betty Montgomery PO Box 1926 M-416 Spartanburg SC 29304 Trustee 0.10 0 0 0 Thomas J Hamilton PO Box 1926 M-416 Spartanburg SC 29304 Secretary & Treasurer 0.10 0 0 0 Maxwell S Milliken PO Box 1926 M-416 Spartanburg SC 29304 Trustee 0.10 0 0 0 William Barnet PO Box 1926 M-416 Spartanburg SC 29304 Trustee 0.10 0 0 0 Dorothy Josey PO Box 1926 M-416 Spartanburg SC 29304 Trustee 0.10 0 0 0 NONE 0 NONE 0 0 6199174 342008 0 6541182 0 0 6541182 98118 6443064 322153 322153 6497 146 6643 315510 0 315510 0 315510 296827 0 296827 315510 294402 0 0 296827 294402 0 0 2425 0 0 0 0 0 0 0 0 313085 0 0 0 X Spartanburg Day School 1701 Skylyn Drive Spartanburg SC 29307 509(a)(1) Public Cha General Funds 295000 295000 0 525990 46 14 140744 525990 307 18 364549 353 505293 0 505646 0 0 0 0 0 0 0 0 0 0 K-1 HAMILTON LANE PE FUND IX LP Purchased 307 Cost 0 307 SMMF Balance Sheet Attachment Form 990PF, Part II, Balance Sheet Supplemental information attachment for detailed description of investment holdings for Seth M. Milliken Foundation, Inc. as of September 30, 2024. U.S. Trust - See Attached Schedule 135000 141707 U.S. Trust - See Attached Schedule 3135999 4914585 U.S. Trust - See Attached Schedule AT COST 672998 775206 U.S. Trust - See Attached Schedule AT COST 67432 293256 U.S. Trust - See Attached Schedule AT COST 283802 437502 U.S. Trust - See Attached Schedule AT COST 142000 136762 U.S. Trust - Other Cost Basis Adjustment 29566 K-1 Hamilton Lane Basis Adjustment 6685 Delaware Filing Fees 25 0 25 CT Corporation 105 0 105 U.S. TRUST MISC INVESTMENT EXPENSES 13 13 0 K-1 Hamilton Lane Flowthrough Items 3502 4845 0 K-1 Hamilton Lane N/D Expenses 84 0 0 U.S. Trust - Cost Basis Adjustments 18058 U.S. Trust - Partnership Distributions Received 31161 U.S. Trust - Non-Dividend Distributions 213 U.S. Trust - Investment Management Fees 28949 28949 0 Milliken & Co - Admin and Governance 3394 1697 1697 Foreign Taxes 2205 2205 0 Foreign Taxes - from K-1 Hamilton Lane 201 201 0 Federal Excise Taxes 2800 0 0