2026-01-29T11:09:00-06:00 2025-09-30 990PF 2024-10-01 237213940 Seth M Milliken Foundation Inc SETH 8645031328 PO Box 1926 M-416 Spartanburg SC 29304 Thomas J Hamilton Secretary & Treasurer 8645031328 2026-01-29 1 2024 2025-03-06 01:10:19Z X 7490770 X X 161650 161341 354741 1533435 349848 516391 511189 0 0 0 37049 34407 2642 11740 1814 0 1045 2129 136 49834 38350 2778 315000 315000 364834 38350 317778 151557 472839 398492 527972 527972 3135999 3026595 5019787 135000 215640 220846 1166232 1231148 1722165 4835723 5001355 7490770 0 0 X 4835723 5001355 0 0 0 0 4835723 5001355 4835723 5001355 4835723 151557 49810 5037090 35735 5001355 K-1 HAMILTON LANE PE FUND IX LP 76 76 76 K-1 HAMILTON LANE PE FUND IX LP 7627 7627 7627 US TRUST - PUBLICALLY TRADED SECURITIES 442331 418036 24295 24295 US TRUST - PUBLICALLY TRADED SECURITIES 1035621 760658 274963 274963 Capital Gains Dividends P 42887 42887 42887 349848 6572 0 6572 0 6572 6500 0 0 0 6500 X 0 72 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 Susan Bridges PO Box 1926 M-416 Spartanburg SC 29304 Trustee 0.10 0 0 0 NONE 0 NONE 0 0 6585234 447145 0 7032379 0 0 7032379 105486 6926893 346345 346345 6572 1139 7711 338634 0 338634 0 338634 317778 0 317778 338634 313085 0 0 317778 313085 0 0 4693 0 0 0 0 0 0 0 0 333941 0 0 0 X Spartanburg Day School 1701 Skylyn Drive Spartanburg SC 29307 509(a)(1) Public Cha General Funds 315000 315000 0 525990 309 14 161341 525990 4893 18 349848 5202 511189 0 516391 0 0 0 0 0 0 0 0 0 0 K-1 HAMILTON LANE PE FUND IX LP Purchased 43 Cost 0 43 K-1 HAMILTON LANE PE FUND IX LP Purchased 4850 Cost 0 4850 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, 2025. U.S. Trust - See Attached Schedule 215640 220846 U.S. Trust - See Attached Schedule 3026595 5019787 U.S. Trust - See Attached Schedule AT COST 755032 887982 U.S. Trust - See Attached Schedule AT COST 48229 253790 U.S. Trust - See Attached Schedule AT COST 283802 432835 U.S. Trust - See Attached Schedule AT COST 144085 147558 U.S. Trust - Cost Basis Adjustments 166 U.S. Trust - Other Cost Basis Adjustment 21712 K-1 Hamilton Lane Basis Adjustment 13857 Delaware Filing Fees 25 0 25 CT Corporation 111 0 111 U.S. TRUST MISC INVESTMENT EXPENSES 12 12 0 K-1 Hamilton Lane Flowthrough Items 897 2117 0 K-1 Hamilton Lane N/D Expenses 0 0 0 U.S. Trust - Partnership Distributions Received 45110 U.S. Trust - Non-Dividend Distributions 4700 U.S. Trust - Investment Management Fees 31764 31764 0 Milliken & Co - Admin and Governance 3151 1576 1575 IPB - Legal Fees 2134 1067 1067 Foreign Taxes 1723 1723 0 Foreign Taxes - from K-1 Hamilton Lane 91 91 0 Federal Excise Taxes 9926 0 0