| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 68,170 | 20,823 | 45,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41,918 SHARES OF SOMALOGIC, INC CL B | 68,242 | 53,655 |
| 5,100 SHARES OF DISCO SA | 58,873 | 0 |
| 190,000 SHARES OF HERON INT'L LIMITED | 26,617 | 479,881 |
| 4,700 SHARES OF SINGAPORE LG/UTD | 5,486 | 6,902 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIG RE X-S-KOREA | FMV | 0 | 2,166 |
| APOLLO INVESTMENT FUND IV, LP | FMV | 18,460 | 10,568 |
| APOLLO INVESTMENT FUND VI, LP | FMV | 740,641 | 106,139 |
| APOLLO INVESTMENT FUND VII, LP | FMV | 48,454 | 15,049 |
| CANYON LAUREL INVESTMENT FUND II (B), LP | FMV | 1,078,434 | 1,221,948 |
| CARLYLE PARTNERS VI, LP | FMV | 799,943 | 971,282 |
| CHATHAM INVESTMENT FUND QP IV LLC | FMV | 324,832 | 271,932 |
| CM-NP, LLC | FMV | 71,834,991 | 85,579,956 |
| CORRIDOR CAPITAL II PARALLEL LP | FMV | 0 | 201,410 |
| EGCP INVESTMENT PARTNERS III, LP | FMV | 2,079,196 | 3,541,026 |
| MIDOCEAN PARTNERS III-A, LP | FMV | 75,014 | 37,133 |
| NP1, LLC | FMV | 0 | 46,862 |
| NSE CARAMEL, LLC | FMV | 1,631,223 | 1,834,461 |
| NSE GULL, LLC | FMV | 1,377,031 | 1,422,564 |
| NSE LEMON, LLC | FMV | 5,418,674 | 7,454,962 |
| NSE MANGO, LLC | FMV | 613,167 | 868,019 |
| NSE PEANUT, LLC | FMV | 717,125 | 620,917 |
| ONE ROCK CAPITAL PARTNERS, LP | FMV | 0 | 1,554,993 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP | FMV | 1,994,533 | 1,124,006 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS III (FEEDER), LP | FMV | 2,768,832 | 1,444,466 |
| SOLERA PARTNERS II, LP | FMV | 891,794 | 1,003,106 |
| WELLWATER LLC | FMV | 208,049 | 216,164 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 2,338,125 | 2,272,720 | 65,405 | 65,405 |
| VIDEO EQUIPMENT | 2,047,762 | 1,827,902 | 219,860 | 219,860 |
| VEHICLES | 41,288 | 41,288 | 0 | |
| FURNITURE & FIXTURES | 1,269,406 | 1,240,785 | 28,621 | 28,621 |
| LEASEHOLD IMPROVEMENTS | 1,673,599 | 1,622,811 | 50,788 | 50,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 18,409 | 0 | 18,409 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 890,004 | 879,018 | 879,018 |
| DEPOSITS | 95,748 | 85,656 | 85,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 13,214 | 13,214 | 0 | |
| DUES & SUBSCRIPTIONS | 15,016 | 0 | 15,016 | |
| EMPLOYMENT/RECRUITMENT | 16,155 | 3,814 | 12,341 | |
| INSURANCE | 119,166 | 8,086 | 111,080 | |
| POSTAGE, SHIPPING & MESSENGER | 27,358 | 1,853 | 25,505 | |
| PUBLIC RELATIONS | 16,818 | 0 | 16,818 | |
| REPAIRS & MAINTENANCE | 42,429 | 2,339 | 40,090 | |
| WEBSITE | 3,522 | 0 | 3,522 | |
| STORAGE & MOVING | 42,190 | 717 | 41,473 | |
| GENERAL & COMPUTER SUPPLIES | 89,241 | 6,076 | 83,165 | |
| TAXES & LICENSE FEES | 27,252 | 134 | 27,118 | |
| TELEPHONE | 12,958 | 856 | 12,102 | |
| PHOTOGRAPHY & VIDEOGRAPHY | 17,178 | 0 | 17,178 | |
| MISCELLANEOUS | 3 | 0 | 3 | |
| MILKEN FAMILY FOUNDATION NATIONAL EDUCATOR AWARD PROGRAM | 3,965,578 | 0 | 3,965,578 | |
| MIKE'S MATH CLUB PROGRAM | 403,438 | 0 | 403,438 | |
| MILKEN ARCHIVE OF AMERICAN JEWISH MUSIC PROGRAM | 433,428 | 0 | 433,428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 180,326 | 0 | 180,326 |
| AIF VII (AIV) LP | 961 | 0 | 961 |
| AIF VII (EURO AIV) LP | 2,093 | 2,093 | 2,093 |
| AIF VII EURO HOLDINGS LP | -2 | -2 | -2 |
| APOLLO INVESTMENT FUND IV, LP | 8,883 | 8,883 | 8,883 |
| APOLLO INVESTMENT FUND VI, LP | -1,903 | -1,903 | -1,903 |
| APOLLO INVESTMENT FUND VII, LP | -364 | -364 | -364 |
| CANYON LAUREL INVESTMENT FUND II (B) LP | 70,942 | 70,942 | 70,942 |
| CARLYLE PARTNERS VI CAYMAN, LP | -375 | -375 | -375 |
| CARLYLE PARTNERS VI, LP | -6,966 | -6,966 | -6,966 |
| CHATHAM INVESTMENT FUND QP IV, LLC | 4,535 | 4,723 | 4,535 |
| CM-NP LLC | 1,264,844 | 1,297,109 | 1,264,844 |
| CORRIDOR CAPITAL II PARALLEL LP | 562,182 | 538,436 | 562,182 |
| CP VI BELLA HOLDINGS LP | -1 | -1 | -1 |
| CP VI EVERGREEN HOLDINGS, LP | -72 | -72 | -72 |
| CP VI ITHACA HOLDINGS, LP | -2 | -2 | -2 |
| CP VI OPPORTUNITIES 3, LP | -60 | -60 | -60 |
| EGCP INVESTMENT PARTNERS III, LP | -17,236 | -17,236 | -17,236 |
| MIDOCEAN PARTNERS III-A, LP | -692,718 | -692,718 | -692,718 |
| NP1 LLC | 40,390 | 40,390 | 40,390 |
| NSE CARAMEL LLC | -23,100 | -23,100 | -23,100 |
| NSE GULL LLC | -5,377 | -5,377 | -5,377 |
| NSE LEMON | -1,142 | -1,142 | -1,142 |
| NSE MANGO LLC | -11,000 | -11,607 | -11,000 |
| NSE PEANUT LLC | -2,324 | -2,281 | -2,324 |
| ONE ROCK CAPITAL PARTNERS LP | 808,469 | 260,160 | 808,469 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS III (FEEDER), LP | -4,547 | -4,547 | -4,547 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP | 32,722 | 32,722 | 32,722 |
| SOLERA PARTNERS II, LP | -72,937 | -19,837 | -72,937 |
| WELLWATER LLC | 2,913 | 2,913 | 2,913 |
| MISCELLANEOUS INCOME | 178,849 | 178,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 114,653 | 327 | 114,326 | |
| EXECPRO SERVICES | 319,589 | 18,875 | 300,714 | |
| TEMPORARY HELP | 16,434 | 0 | 16,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 75,000 | 0 | 0 | |
| FILING FEE | 873 | 0 | 0 |