Académique Documents
Professionnel Documents
Culture Documents
<( . N
G
A
V
E
20 Occupancy
21 Travel, conferences, and meetings
0 N
E
X
22 Printing and publications
if D p 23 Other expenses (attach schedule)
E
N
SEE STATEMENT3 376. 376.
s 24 Total operating and administrative
E 1,576.
s expenses. Add lines 13 through 23 8,340. 6,764.
Rf :c;J=Wt~
, grantspaidPART XV y1m 335.400. 335.400.
t :g~;nse! and disbursements.
t\Ul 111
It,::> . i+caJd 25 343,740. 6,764. 0. 336,976.
c.o
co
c2nai:UttJ~~~
DE
from line 12:
,.....
OG D ~I
~ue over expenses
Nrment
and disbur
rs ents
ifrec me Of negative, enter O)
604,511.
391,487.
!..e!~JUSet 1ncomi! (If negative, enter 0) 398,251.
BAA For Privacy Act and Paperwork Reduction Act Notice, see the instructions. TEEA0504L 01/29/07 Form 990-PF (2006)
/0
-----~- -
A
7 Othernotesand loansreceivable
(attachsch} -----------
Less. allowance for doubtful accounts
s ----------
s 8 Inventories for sale or use
E 9 Prepaid expenses and deferred charges
T
s 10a Investments - U.S. and state government
obligations (attach schedule)
b Investments
- corporate
stock (attachschedule) 4,474,117. 4,744,377. 5,374,468.
c Investments
- corporate
bonds(attachschedule) 759,752. 847,969. 777,532.
11 Investments - land, bu1ld1ngs,and
equipment basis -----------
Less accumulateddeprec1at1on
(attachschedule) ----------
12 Investments - mortgage loans 500,000. 500,000. 500,000.
13 Investments - other (attach schedule) 1,000,584. 1,252,112. 1,509, 741.
14 Land, buildings, and equipment. basis
-----------
Less:accumulateddeprec1at1on
(attachschedule) ----------
15 Other assets (describe )
16 Total assets (to be completed by all filers -
see 1nstruct1ons Also, see paqe 1, item I) 6,772,502. 7,377,013. 8,194,296.
L 17 Accounts payable and accrued expenses.
I
A 18 Grants payable
B 19 Deferred revenue
I
L 20 Loansfromofficers,directors,trustees,& otherd1squallf1ed
persons
I 21 Mortgages andothernotespayable (attachschedule)
T
I 22 Other lIabIlIt1es(describe ----------------- )
E
s
N F
23
24
Total liabilities (add lines 17 through 22)
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
Unrestricted
~ 6,772,502.
0.
7,377,013.
0.
E U
T N 25 Temporarily restricted
D 26 Permanently restricted
A
S B
SA
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
L
E L
TA 27 Capital stock, trust principal, or current funds
S N 28 Paid-inor capitalsurplus,or land,building,andequipmentfund
C
0 E 29 Retainedearnings,accumulated income,endowment, or otherfunds.
R S 30 Total net assets or fund balances (see 1nstruct1ons) 6,772,502. 7,377,013.
31 Total liabilities and net assets/fund balances
(see 1nstruct1ons) 6,772,502. 7,377,013.
IParl HI IAnalysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with
end-of-year figure reported on prior year's return) 1 6,772,502.
2 Enter amount from Part I, line 27a 2 604,511.
3 Otherincreases not includedin line2 (1tem1ze)
----------------------------- 3
4 Add lines 1, 2, and 3 4 7,377,013.
5 Decreasesnot includedin line 2 (1tem1ze)
----------------------------- 5
6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 7,377,013.
BAA TEEA0302L 0 1/29/07 Form 990-PF (2006)
Form 990-PF (2006) THE MILSTEINFAMILYFOUNDATION 95-4824595 Page 3
!PartIV I Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kmd(s) of property sold (e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold
.
1a N/A
. 2-story brick warehouse; or common stock, 200 shares MLC Company) P - Purchase
D - Donation
(month, day, year) (month, day, year)
b
C
d
e
(e) Gross sales price (f) Deprec1at1on allowed (g) Cost or other basis (h) Gain or (loss)
(or allowable) plus expense of sale (e) plus (f) minus (g)
a
b
C
d
e
Complete only for assets showing gain In column (h) and owned bv the foundation on 12/31/69 (I) Gains(Column(h)
(i) Fair Market Value (j) Adjusted basis (k) Excess of column (1) gainminuscolumn(k), but not less
as of 12/31 /69 as of 12/31/69 over column 0), 1f any than-0-) or Losses(fromcolumn(h))
a
b
C
d
e
If gain, also enter In Part I, line 8, column (c) (see 1nstruct1ons). If (loss), enter -0-
In Part I, line 8
]- 3
iPartV I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) N/A
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year In the base period?
If 'Yes,' the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount m each column for each year; see 1nstruct1onsbefore making any entries.
(a) (b) (c) (d)
Base period years Adjusted qualifying d1stribut1ons Net value of D1stribullon ratio
Calendar year (or tax year noncharitable-use assets (column (b) d1v1dedby column (c))
beginning 1n)
2005
2004
2003
2002
2001
3 Average d1stribut1on ratio for the 5-year base period - d1v1dethe total on line 2 by 5, or by the
number of years the foundation has been In existence 1f less than 5 years 3
4 Enter the net value of noncharitable-use assets for 2006 from Part X, line 5 4
TEEA0303L 12/28/06
Form 990-PF (2006) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Page 4
IPartVJ . I Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940Ce),or 4948 see instructions)
1 'a Exemptpperatmgfoundationsdescribedm section4940(d)(2),checkhere .,. LJ
and enter'N/ A' on hne 1 }
Date of ruling letter. ________ (attach copy of ruling letter if necessary - see instructions)
b Domestic foundations that meet the section 4940(e) requirements 1n Part V, 1 7, 830.
check here .,. Dand enter 1% of Part I, line 27b t--t------~---
c All otherdomesticfoundationsenter2% of line 27b.Exemptforeignorganizations
enter4% of Part I, line 12,column(b}
2 Tax under section 511 (domestic section 4947(a)(l) trusts and taxable
foundations only. Others enter -0-) 2 0.
3 Add lines 1 and 2 3 7,830.
4 Subtitle A (income) tax (domestic section 4947(a)(l) trusts and taxable foundations only. Others enter -0-) 4 0.
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- 5 7,830.
6 Credits/Payments.
a 2006estimatedtax pmts and 2005overpayment
creditedto 2006 6a 5, 2 OO.
t---t------~--
b Exempt foreign organizations - tax withheld at source __ G_b-t----------1
c Tax paid with application for extension of time to file (Form 8868) __ G_c+-----------1
d Backup withholding erroneously withheld ~_G_d~---------1
7 Total credits and payments. Add lines 6a through 6d 7 5,200.
8 Enter any penalty for underpayment of estimated tax Check here D 1fForm 2220 1s attached 8
9 Tax due. If the total of Imes5 and 8 1smorethan line 7, enteramountowed ... 9 2,630.
10 Overpayment If hne7 1smorethan the total of Imes5 and 8, entertheamountoverpaid ...10
11 Enterthe amountof line 10to be Credited to 2007estimatedtax .,. I Refunded ... 11
IPartVHA I Statements Reqardina Activities
1 a During the tax year, did the foundation attempt to influence any national, state, or local leg1slat1on or did 1t
Yes No
participate or intervene in any political campaign? la X
b Did 1t spend more than $100 during the year (either directly or 1nd1rectly) for political purposes
(see 1nstruct1ons for definition)? lb X
If the answer 1s 'Yes to 7a or 7b, attach a detailed description of the activities and copies of any materials published
or distributed by the foundation m connection with the act1v1t1es.
c Did the foundation file Form 1120-POL for this year? t--,~1_ct----+.--=X_
d Enter the amount (1f any) of tax on political expenditures (section 4955) imposed during the year.
(1) On the foundation .,. $ 0. (2) On foundation managers .,. $ 0.
e Enter the reimbursement (1f any) paid by the foundation during the year for political expenditure tax imposed on
foundation managers .,. $ 0.
2 Has the foundation engaged 1n any act1v1ties that have not previously been reported to the IRS? _2 ___ ..__X_
If 'Yes,' attach a detailed description of the activities.
3 Has the foundation made any changes, not previously reported to the IRS, 1n its governing instrument, articles
of incorporation, or bylaws, or other s1m1lar instruments? If 'Yes,' attach a conformed copy of the changes 3 X
4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X
b If 'Yes,' has 1t filed a tax return on Form 990-T for this year? 4b N/A
5 Wastherea hqu1dat1on,
termination,d1ssolut1on,
or substantialcontractionduringtheyear? 5 X
If 'Yes, attach the statement reqwred by General Instruction T
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either
By language 1n the governing instrument, or
By state leg1slat1on that effectively amends the governing instrument so that no mandatory directions that conflict
with the state law remain in the governing instrument? 6 X
7 Did the foundationhaveat least$5,000m assetsat any time duringthe year7If 'Yes,'complete
PartII, column(c), andPartXV 7 X
Ba Enter the states to which the foundation reports or with which 111s registered (see 1nslrucl1ons) .,. ____ _
_ CA___________________________________________________ _
b If the answer1s'Yes'lo line 7, hasthe foundationfurnisheda copyof Form990-PFlo theAttorneyGeneral
(or designate)of eachstale as requiredby General InstructionG?If 'No,'attachexplanation Sb X
9 Is the foundation cla1m1ng status as a private operating foundation within the meaning of section 4942(1)(3) or 4942(1)(5)
for calendar year 2006 or the taxable year beginning in 2006 (see 1nstruct1ons for Part XIV)? If 'Yes,' complete Part XIV 9 X
10 Did any persons become substantial contributors during the tax year? If 'Yes, attach a schedule hstmg_their names
and addresses SEE STATEMENT 4 10 X
BAA Form 990-PF (2006)
TEEA0304L o1/29/07
Form 990-PF (2006) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Page 5
IParlVHA IStatements Reaardina Activities Continued
11 a At any time during the year, did the foundation, directly or 1nd1rectly,own a controlled entity
w1thIn the meaning of section 512(b)(l3)? If 'Yes', attach schedule. (see 1nstruct1ons) 11 a X
b If 'Yes', did the foundation have a b1nd1ngwritten contract In effect on August 17, 2006, covering the interest, rents,
royalties, an annu1t1esdescribed In the attachment for line 11a? 11 b NIA
12 Did the foundation acquire a direct or 1nd1rectinterest In any applicable insurance contract' 12 X
13 Did the foundation comply with the public 1nspect1onrequirements for its annual returns and exemption application? 13 X
Website address .,.N/A _____________________________________ _
14 Thebooksareincareof ... _13_g~_13~---------------------- Telephoneno ... 323 933 9306 __ _
Located at ... 5967 W_3RD ST., #102,_LA,_CA, _____________ ZIP+4... 90036
15 Section 4947(a)(l) nonexempt charitable trusts f1l1ngForm 990-PF In lieu of Form 1041 - Check here - - - - - - - - N/A - .,. LJ-
and enter the amount of lax-exempt interest received or accrued during the year .,.115 I N/A
[PartVH-B I Statements Reaarding Activities for Which Form 4720 May Be Reauired
File Form 4720 if any item is checked in the 'Yes' column, unless an exception applies. Yes No
1 a During the year did the foundation (either directly or indirectly):
(1) Engage In the sale or exchange, or leasing of property with a d1squal1f1edperson? OYes ~No
(2) Borrow money from, lend money lo, or otherwise extend credit to (or accept 1t from) a
d1squalif1edperson'
(3) Furnish goods, services, or facll1l1eslo (or accept them from) a d1squalif1edperson?
v.. ;
Yes No
(4) Pay compensation to, or pay or reimburse the expenses of, a d1squalif1edperson? Yes No
(5) Transfer any income or assets to a d1squalif1edperson (or make any of either available
for the benefit or use of a d1squalif1edperson)? , OYes ~No
(6) Agree to pay money or property to a government off1c1al?(Exception. Check 'No' 1fthe
foundation agreed lo make a !lrant to or to employ the official for a period after termination
of government service, 1fterminating w1th1n90 days.) OYes ~No
b If any answer Is 'Yes' to la(l)-(6), did any of the acts fall to qualify under the exceptions described In
Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see 1nstruct1ons)? 1b N1 A
Organizations relying on a current notice regarding disaster assistance check here ...D
c Did the foundation engage in a prior year in any of the acts described In 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning In 2006? 1c X
2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a
private operating foundation defined In section 49420)(3) or 49420)(5)).
a At the end of tax year 2006, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for lax year(s) beginning before 2006? OYes ~No
If 'Yes,' list the years .,. 20_ _ , 20_ _ , 20_ _ , 20__
b Are there any years listed In 2a for which the foundation Is not applying the provIsIons of section 4942(a)(2)
(relating lo incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to
all years listed, answer 'No' and attach statement - see 1nslrucl1ons.) 2b N'A
c If the provIsIons of section 4942(a)(2) are being applied to any of the years listed In 2a, list the years here .
.,. 20_ _ , 20_ _ , 20_ _ , 20__
3a Did the foundation hold more than a 2% direct or 1nd1rectinterest In any business
enterprise at any time during the year? OYes ~No
b If 'Yes,' did 11have excess business holdings In 2006 as a result of (1) any purchase by the foundation
or d1squal1f1edpersons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved
by the Comm1ss1onerunder section 4943(c)(7)) lo dispose of holdings acquired by gift or bequest, or
(3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to
determine ,t the foundation had excess business holdings in 2006.) 3b N'A
4a Did the foundation invest during the year any amount In a manner that would Jeopardize its
charitable purposes? 4a X
b Did the foundation make any investment In a prior year (but after December 31, 1969) that could
Jeopardize its charitable purpose that had not been removed from Jeopardy before the first day of
the tax year beo1nninq In 2006 7 4b X
BAA Form 990-PF (2006)
TEEA0305L 0 l /29107
Form 990-PF (2006) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Paae 6
rPartVU-B.IStatements Reaardina Activities for Which Form 4720 Mav Be Reau ired Continued
Sa During,the year did the foundation pay or incur any amount to.
(1.) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? Oves [IDNo
(2) Influence the outcome of any spec1f1cpublic election (see section 4955), or to carry
on, directly or indirectly, any voter reg1strat1ondrive?
(3) Provide a grant to an 1nd1v1dualfor travel, study, or other s1m1larpurposes?
aves
Yes
~No
No
(4) Provide a grant to an organization other than a charitable, etc, organization described
in section 509(a)(l), (2), or (3), or section 4940(d)(2)? (see instructions) Oves [IDNo
(5) Provide for any purpose other than religious, charitable, sc1enhf1c,literary, or
educational purposes, or for the prevention of cruelty to children or animals? Oves [IDNo
b If any answer 1s'Yes' to 5a(l)-(5), did any of the transactions fail to qualify under the exceptions
described 1nRegulations section 53.4945 or in a current notice regarding disaster assistance
(see 1nstruct1ons)? Sb N'A
Organizations relying on a current notice regarding disaster assistance check here
c If the answer 1s'Yes' to question 5a(4), does the foundation claim exemption from the
tax because 11maintained expenditure respons1b1l1tyfor the grant? N/A Oves 0No
If 'Yes, attach the statement reqwred by Regulations section 53.4945-S(d).
6a Did the foundation, during the year, receive any funds, directly or 1nd1rectly,to pay premiums
on a personal benefit contract? D Yes [IDNo
b Did the foundation, during the year, pay premiums, directly or 1nd1rectly,on a personal benefit contract? 6b X
If you answered 'Yes' to 6b, also file Form 8870.
7a At any time during the tax year, was the foundation a party to a proh1b1tedtax shelter transaction?
b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? 7b Nl/11,
IPart vm I Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, oun dat1on
. managers and t h.e1rcompensation (see mstruct1ons).
(b) Title and average (c) Compensation (d) Contributions to (e) Expense account,
(a) Name and address hours per week (If not paid, enter -0-) employee benefit other allowances
devoted to pos1t1on plans and deferred
compensation
------------------------
SEE STATEMENT5 0. 0. 0.
------------------------
------------------------
------------------------
2 Comoensation of five hiahest-paid employees (other than those included on line 1- see instructions). If none, enter 'NONE.'
(a) Name and address of each employee (b) Title and average (c) Compensation (d) Contributions to (e) Expense account,
paid more than $50,000 hours per week employee benefit other allowances
devoted to pos1t1on plans and deferred
compensation
NONE ____________________
------------------------
------------------------
------------------------
------------------------
Total number of other emolovees oa1d over $50,000 ~
0
BAA Farm 990-PF (2006)
TEEA0306L 12/29106
Form 990-PF (2006 THE MILSTEIN FAMILY FOUNDATION 95-4824595 Pa e 7
Part VJU Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors Continued
3 Five highest-paid independent contractors for professional services - (see instructions). If none,
enter 'NONE.
(a) Name and address of each oerson oa1d more than $50,000 (b) Type of service (c) Comoensat1on
NONE
--------------------------------------
~/A __________________________________________________ _
TEEA0307L 12/29/06
Form 990-PF (2006 THE MILSTEIN FAMILY FOUNDATION 95-4824595 Pa es
Part Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)
1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes
a Average monthly fair market value of securities 1a 7,198,500.
b Average of monthly cash balances 1b 31,100.
c Fair market value of all other assets (see 1nstruct1ons) 1c 500,000.
d Total (add lines la, b, and c) 1d 7,729,600.
e Reduction claimed for blockage or other factors reported on lines la and l c
(attach detailed explanation) I 1el 0.
2 Acqu1s1t1onindebtedness applicable to line l assets 2 0.
3 Subtract line 2 from line l d 3 7,729,600.
4 Cash deemed held for charitable activ1t1es Enter 1- l /2% of line 3
(for greater amount, see instructions) 115,944. 4
5 7,613,656.
Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5
6 Minimum investment return. Enter 5% of line 5. 380,683. 6
I Pan Xl l Distributable Amount (see instructions) (Section 49420)(3) and U)(5) private operating foundations
and do not com
1 Minimum investment return from Part X, line 6 380,683.
2a Tax on investment income for 2006 from Part VI, line 5 2a 7,830.
b Income tax for 2006. (This does not include the tax from Part VI.) 2b
c Add lines 2a and 2b 2c 7,830.
3 Distributable amount before adjustments. Subtract line 2c from line l 3 372,853.
4 Recoveries of amounts treated as qualifying d1stribut1ons 4
5 Add lines 3 and 4 5 372,853.
6 Deduction from distributable amount (see 1nstruct1ons) 6
7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line l 7 372,853.
lPartXU j Qualifying Distributions (see instructions)
TEEA0308L 0 1/04/07
Form 990-PF (2006) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Page 9
TEEA0309L 12/29/06
Farm 990-PF (2006) THEMILSTEINFAMILY FOUNDATION 95-4824595 Paoe 10
!PartXJVJPrivate OperatinQ Foundations (see instructions and Part VII-A auestion 9) N/A
1'a If the ,foundation has received a rul1nr or determ1nat1on letter that 11IS a private operating foundation, and the ruling
Is effective for 2006, enter the date o the ruling . ...
b Check box to 1nd1catewhether the foundation Is a private operating foundation described In section n 4942())(3) or I 4942CJ)C5)
2a Enter the lesser of the adJusted net Tax year Prior 3 years
income from Part I or the minimum
investment return from Part X for (a) 2006 (b)2005 (c) 2004 (cl) 2003 (e) Total
each year listed
b 85% of line 2a
c Qualifying distributions from Part XII,
line 4 for each year listed
d Amountsincludedm line2c not useddirectly
for activeconductof exemptact1vItIes
e Qualifying distributions made directly
for active conduct of exempt act1v1t1es.
Subtract line 2d from line 2c
3 Complete 3a, b, or c for the
alternative test relied upon.
a 'Assets' alternative test - enter.
(1) Value of all assets
(2) Value of assets qual1fy1ngunder
section 4942())(3)(8)(1)
b 'Endowment' alternativetest- enter2/3 of
minimuminvestment returnshownm PartX,
line 6 for eachyearlisted
c 'Support' alternative test - enter.
(1) Total support other than gross
investment income (interest,
d1v1dends, rents, paiments
on securities loans section
512(a)(5)), or royalties)
(2) Supportfrom generalpublicand5 or
moreexemptorganizations as provided
m section4942(1)(3)(8)(111)
(3) Largest amount of support from
an exempt organization
(4) Gross investment income
IPart XV I Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year - see instructions.)
Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the
close of any tax year (but only 1fthey have contributed more than $5,000). (See section 507(d)(2).)
NONE
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of
a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs:
Check here ~ IBJ
1fthe foundation only makes contributions to preselected charitable organizations and does not accept unsol1c1ted
requests for funds If the foundation makes gifts, grants, etc, (see instructions) to 1nd1v1dualsor organizations under other cond1t1ons,
complete items 2a, b, c, and d.
a The name, address, and telephone number of the person to whom applications should be addressed.
b The form in which applications should be submitted and 1nformat1on and materials they should include.
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of 1nst1tut1ons,or other factors.
Total
... 3b
BAA TEEA0501L 12/29/06 Form 990-PF (2006)
Form 990-PF (2006) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Page 12
d
e
f
g Fees and contracts from government agencies
2 Membership dues and assessments
3 Intereston savingsandtemporarycashinvestments 26,044.
4 D1v1dendsand interest from securities 372,207.
5 Net rental income or (loss) from real estate:
a Debt-financed property
b Not debt-financed property
6 Netrentalincomeor (loss)from personalproperty
7 Other investment income
8 Gainor (loss)from salesof assetsotherthaninventory
9 Net income or (loss) from special events
10 Gross profit or (loss) from sales of inventory
11 Other revenue:
a
b
C
d
e
12 Subtotal. Add columns (b), (d), and (e) 398,251.
13 Total. Add line 12, columns (b), (d), and (e) 13 398,251.
(See worksheet In the 1nstruct1ons for line 13 to verify calculations)
d If the answer to any of the above 1s 'Yes,' complete the following schedule. Column (b) should always show the fair market value of
the ~oods, other assets, or services given by the reftort1n(t foundation. If the foundation received less than fair market value 1n
any ransact1on or sharing arrangement, show 1n co umn d) the value of the goods, other assets, or services received.
(a) Lineno (b) Amountinvolved (c) Nameof noncharitable
exemptorganization (d) Descriptionof transfers,transactions,
andsharingarrangements
N/A
2a Is the foundation directly or 1nd1rectlyaffiliated with, or related to, one or more tax-exempt organizations
described 1nsection 501 (c) of the Code (other than section 501 (c)(3)) or in section 527? OYes IB]No
b If 'Yes,' complete the followma schedule
(a) Name of organization (b) Type of organization (c) Description of relat1onsh10
N/A
""'"
.,.,.,.
"("'...,.,
"'"':::5
...,='"""'""""~'"'-'""'"'.,.,"'"',.,..,,.,"""'''",""'
complete Declaratio f preparer (other than taxpayer or f1d a..
ary) 1s based on all mformat1on of which preparer has any knowledge =a,'"'
Preparer's
signature ~
BEN BARAK~~
~ ,D<!t~
Check 1f
employed
nl
,..
Preparer's SSN or PTIN
(See Signature m the mstrs)
P00369353
R Pre-
E
5arer's Form's name (or & DROR CPAS
BARAK,RICHTER' EIN ... 95-4809947
se yours if self ~
Only em!,'oyed), 5967 WESTTHIRDSTREET,#102
ad ress, and
ZIP code LOS ANGELES, CA 90036 Phone no ... (323) 933-9306
BAA Form 990-PF (2006)
TEEA0503L 12/29/06
Schedule B 0MB No 1545 0047
(Form 990, 990-EZ,
or 990-PF) Schedule of Contributors
Department of ti.l\eTreasury
Internal Revenue Service
Supplementary Information for
line 1 of Form 990, 990-EZ and 990-PF (see instructions)
2006
Name of organ,zat,on Employer 1dent1l1cationnumber
Form 990-PF
Check 1fyour organization Is covered by the General Rule or a Special Rule. (Note: Only a section 50/(c)(l), (8), or (10) orgamzat,on can check
boxes for both the General Rule and a Special Rule - see mstruct,ons.)
General Rule -
[KlFor organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one
contributor. (Complete Parts I and II)
Special Rules -
0 For a section 501 (c)(3) organization filing Form 990, or Form 990-EZ, that met the 33-113% support test of the regulations under sections
509(a)(l)/170(b)(l)(A)(v1) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the
amount on line 1 of these forms. (Complete Parts I and II.)
0 For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,
aggregate contributions or bequests of more than $1,000 for use exclusively tor religious, charitable, sc1entif1c, literary, or educational
purposes, or the prevention of cruelty to children or animals. (Complete Parts I, II, and Ill)
0 For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,
some contributions for use exclusively for religious, charitable, etc, purposes, but these contributions did not aggregate to more than
$1,000. (If this box Is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable,
etc, purpose. Do not complete any of the Parts unless the General Rule applies to this organization because 1t received nonexclus1vely
religious, charitable, etc, contributions of $5,000 or more during the year.) .,. $________ _
Caution: Orgamzat,ons that are not covered by the General Rule and/or the Special Rules do not ftle Schedule B (Form 990, 990-EZ, or
990-PF) but they must check the box ,n the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do
not meet the filing reqwrements of Schedule B (Form 990, 990-EZ, or 990-PF).
BAA For Paperwork Reduction Act Notice, see the Instructions Schedule B (Form 990, 990-EZ, or 990-PF) (2006)
for Form 990, Form 990-EZ, and Form 990-PF.
TEEA0701L 01/18/07
Schedule B (Form 990, 990-EZ, or 990-PF 2006 of 1 of Part I
Name of organ,zatoon
--3 LYRONMILSTEIN
~-------------------------------------
16027 VENTURA
BLVD
~------------------------------------- $_____ 100, 000.
Person
Payroll
Noncash
(Complete Part 111fthere
._ENCINO,CA_91436,_________________________ 1sa noncash contribution.)
--4 NATALIEMILSTEIN
~-------------------------------------
16027 VENTURA BLVD
-------------------------------------- $_____ 100,000.
Person
Payroll
Noncash
(Complete Part II 1fthere
~B'~INO, CA_91436,_________________________ 1sa noncash contribution.)
-- --------------------------------------
-------------------------------------- $
-----------
Person
Payroll
Noncash
(Complete Part II 1fthere
1sa noncash contribution.)
~-------------------------------------
(a) (b) (c) (d)
Number Name, address, and ZIP + 4 Aggregate Type of contribution
contributions
-- ~-------------------------------------
~------------------------------------- $
-----------
Person
Payroll
Noncash
(Complete Part II 1fthere
1sa noncash contnbut1on )
~-------------------------------------
BAA TEEA0702L 01/18/07 Schedule B (Form 990, 990-EZ, or 990-PF) (2006)
2006. FEDERAL
STATEMENTS PAGE1
.
THE MILSTEIN FAMILY FOUNDATION 95-4824595
STATEMENT 1
FORM 990-PF, PART I, LINE 1GB
ACCOUNTING FEES
STATEMENT 2
FORM 990-PF, PART I, LINE 18
TAXES
STATEMENT 3
FORM 990-PF, PART I, LINE 23
OTHER EXPENSES
STATEMENT4
FORM 990-PF, PART VII-A, LINE 10
SUBSTANTIAL CONTRIBUTORS DURING THE TAX YEAR
NAMEOF SUBSTANTIAL
CONTRIBUTOR ADDRESSOF SUBSTANTIAL
CONTIBUTOR
SEE SCHEDULE
B
~---~-------~----
2006. FEDERAL
STATEMENTS PAGE2
THE MILSTEIN FAMILY FOUNDATION 95-4824595
STATEMENTS
FORM 990-PF, PART VIII, LINE 1
LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES
STATEMENTG
FORM 990-PF, PART XV, LINE 3A
RECIPIENT PAID DURING THE YEAR
FOUND-
DONEE ATION PURPOSEOF
NAMEANDADDRESS RELATIONSHIP STATUS GRANT AMOUNT
MESIVTAOF GREATER
LOS ANGELENOTAN GENERALUSE $ 5,000.
LOS ANGELES,CA, INDIVIDUAL
JEWISHHEALTHCARE NOTAN
FOUNDATION GENERAL
USE 5,000.
LOS ANGELES,CA, INDIVIDUAL
CHILDRENS
HOSPITALOF LA NOTAN GENERAL
USE 1,000.
LOS ANGELES,CA, INDIVIDUAL
HOMESAFE NOTAN GENERAL
USE 2,500.
LOS ANGELES,CA, INDIVIDUAL
P.S. ARTS NOTAN GENERAL
USE 2,500.
LOS ANGELES,CA, INDIVIDUAL
RUSKINART CLUB NOTAN GENERAL
USE 500.
LOS ANGELES,CA, INDIVIDUAL
STANDWITHUS NOTAN GENERAL
USE 25,000.
LOS ANGELES,CA, INDIVIDUAL
ANSHIECHAYIL NOTAN GENERAL
USE 25,000.
LOS ANGELES, INDIVIDUAL
CHABADISRAELHOUSE NOTAN GENERAL
USE 52,900.
LOS ANGELES,CA, INDIVIDUAL
PEYLIMLEV L'ACHIM NOTAN GENERAL
USE 14,000.
LOS ANGELES,CA, INDIVIDUAL
2006. FEDERAL
STATEMENTS PAGE3
THE MILSTEIN FAMILY FOUNDATION 95-4824595
STATEMENT 6 (CONTINUED)
FORM 990-PF, PART XV, LINE 3A
RECIPIENT PAID DURING THE YEAR
FOUND-
DONEE ATION PURPOSEOF
NAMEANDADDRESS RELATIONSHIP STATUS GRANT AMOUNT
AISH HA TORAH NOTAN GENERAL
USE $ 78,000.
LOS ANGELES,CA, INDIVIDUAL
ASHREINUJEWISHEDUCATION
NET NOTAN GENERAL
USE 20,000.
LOS ANGELES,CA, INDIVIDUAL
EZERMIZION NOTAN GENERAL
USE 20,000.
LOS ANGELES,CA, INDIVIDUAL
CHABADOF STANFORD NOTAN GENERAL
USE 10,000.
PALOALTO, CA, INDIVIDUAL
OHRELIYAHOACADEMY NOTAN GENERAL
USE 10,000.
LOS ANGELES,CA, INDIVIDUAL
HASBARAFELLOWSHIP NOTAN GENERAL
USE 10,000.
LOS ANGELES,CA, INDIVIDUAL
AMERICAN
ISRAELEDUCATION
FND GENERAL
USE 50,000.
WASHINGTON,
DC,
GESHERFOUNDATION NOTAN GENERAL
USE 1,000.
NY, NY, INDIVIDUAL
NOTAN
AMERFRIENDSAYELETHASHCHAR GENERAL
USE 2,000.
FAR ROCKAWAY,
NY, INDIVIDUAL
PUPS FOR PEACE NOTAN GENERAL
USE 1,000.
SEATTLE,WA, INDIVIDUAL
TOTAL$ 3351400.
2006 FEDERAL SUPPORTING DETAIL PAGE 1
. THE MILSTEIN FAMILY FOUNDATION 95-4824595
BALANCE SHEET
MORTGAGE LOANS (FORM 990-PF)[O]
BALANCE SHEET
OTHER (FORM 990-PF)[O]
BALANCE SHEET
CORPORATE STOCK (FORM 990-PF)[O]
UNIONBANKINVESTMENTS $ 4,244,377.
BERNSTEIN STOCKMANAGEMENT 500,000.
TOTAL$ 4,744,377.
BALANCE SHEET
CORPORATE BONDS (FORM 990-PF)[O]
ML STERN $ 847,969.
TOTAL$ 847,969.
BALANCE SHEET
MORTGAGE LOANS (FORM 990-PF)[O]
BALANCE SHEET
OTHER (FORM 990-PF)[O]
UNIONBANKINVESTMENTS $ 4,822,436.
BERNSTEINSTOCKMANAGEMENT
FUND ... 5521032.
TOTAL$ 5,3741468.
2006, FEDERAL SUPPORTING DETAIL PAGE2
. . THE MILSTEIN FAMILY FOUNDATION 95-4824595
ML STERN $ 777,532.
TOTAL$ 777,532.