Documentos de Académico
Documentos de Profesional
Documentos de Cultura
I
!Part U, Balance Sheets
THE MILSTEINFAMILYFOUNDATION
Attached schedules and amounts m the description
column should be for end of year amounts only
Beginning of year
95-4824595
End of year
Page 2
(See instructions ) (a) Book Value (b) Book Value (c) Fair Market Value
1 Cash - non-interest-bearing 24,099. 62,404. 62,404.
2 Savings and temporary cash investments 8,456. 64,551. 64,551.
3 Accounts receivable ...
Less. allowance for doubtful accounts ...
-----------
4 Pledges receivable ...----------
Less. allowance for doubtful accounts ...
-----------
----------
5 Grants receivable
6 Receivables
duefromofficers,directors,trustees,andother
d1squallf1ed
persons(attachschedule)(seetheinstructions)
7 Othernotesandloansreceivable(attachsch) ...
-----------
A
s Less. allowance for doubtful accounts ...
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) 4,744,377. 4,147,546. 3,672,465.
c Investments
- corporate
bonds(attachschedule) 847,969. 1,061,969. 908,364.
11 Investments - land, buildings, and
equipment. basis ...
-----------
Less:accumulated
(attachschedule)
deprecIat1on
...
12 Investments - mortgage loans
---------- 500,000. 100,000. 100,000.
13 Investments - other (attach schedule) 1,252,112. 4,394,557. 4,191,976.
14 Land, bu1ld1ngs,and equipment. basis ...___________
Lessaccumulated deprec1at1on
(attachschedule) ...
15 Other assets (describe ...
---------- )
16 Total assets (to be completed by all filers -
see 1nstruct1ons Also, see page 1, item I) 7,377,013. 9,831,027. 8,999,760.
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 liabIlItIes (describe...----------------- )
E
s 23 Total liabilities (add lines 17 through 22) 0. 0.
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
...~
N F 24 Unrestricted 7,377,013. 9,831,027.
E U
T N 25 Temporarily restricted
D 26 Permanently restricted
A
S B Foundations that do not follow SFAS 117, check here ...L
SA and complete lines 27 through 31.
E L
TA 27 Capital stock, trust principal, or current funds
SN 28 Pa1d-mor 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 the instructions) 7,377,013. 9,831,027.
31 Total liabilities and net assets/fund balances
(see the 1nstruct1ons) 7,377,013. 9,831,027.
IPart mI Analvsis of Chanqes 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 7,377,013.
2Enter amount from Part I, line 27a 2 2,454,014.
3 Otherincreases not includedm line2 (1temIze) ... 3
4 Add lines 1, 2, and 3
----------------------------- 4 9,831,027.
5 Decreasesnot includedm line2 (1tem1ze) ... 5
-----------------------------
6 Total net assets or fund balances at end of vear (line 4 minus line 5) - Part 11,column (b), line 30 6 9,831,027.
BAA TEEA0302L 07/25/07 Form 990-PF (2007)
FormJ390-PF (2007) THE MILSTEINFAMILYFOUNDATION 95-4824595 Page 3
I Part IV I Capital Gains and Losses for Tax on Investment Income
(a) List and describe the k1nd(s) of property sold (e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold
I 2-story brick warehouse, or common stock, 200 shares MLC Company) P - Purchase (month, day, year) (month, day, year)
D- Donation
la N/A
b
C
d
e
(e) Gross sales price (f) Depreciation 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 by the foundation on 12/31/69 (I} Gains(Column(h}
(i) Fair Market Value (j) Adjusted basis (k) Excess of column (1) gainminuscolumn(k}, butnot 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
2 Capital gain net income or (net capital loss). {If gain, also enter In Part I, line 7
If (loss), enter -0- In Part I, line 7 } 2
3 Net short-term capital gain or (loss) as defined In sections 1222(5) and (6):
If gain, also enter In Part I, line 8, column (c) (see the 1nstruct1ons). If (loss), enter -0-
In Part I, line 8
} 3
(Patt V l 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? Oves
If 'Yes,' the foundation does not qualify under section 4940(e) Do not complete this part
1 Enter the appropriate amount In each column for each year; see t he 1nstruct1onsbe fore ma k Ing any en ries
(a) (b) (c) (d)
Base period years Adjusted qualifying d1stributIons Net value of D1stribut1onratio
Calendar year (or tax year noncharitable-use assets (column (b) d1v1dedby column (c))
beginning In)
2006
2005
2004
2003
2002
4 Enter the net value of noncharitable-use assets for 2007 from Part X, line 5 4
TEEA0303L 07/25/07
Form 990-PF (2007) THE MILSTEINFAMILYFOUNDATION 95-4824595 Paae 4
IPartVJ I Excise Tax Based on Investment Income (Section 4940Ca), 4940lb), 4940(e), or 4948 - see the instructions)
1 a empt operatingfoundationsdescnbedm section4940(d)(2),checkhere ._LJandenter'N/A' on line 1
2
Date of ruling letter.
check here
_______ _(attach copy of ruling letter if necessary - see instructions)
b Domestic foundations that meet the section 4940(e) requirements In Part V,
._D and enter 1% of Part I, line 27b
enter4%of Part I, line 12,column(b)
c All otherdomesticfoundationsenter2% of line 27b.Exemptforeignorganizations
Tax under section 511 (domestic section 4947(a)(l) trusts and taxable
} 1 14,381.
3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of 1ncorporal1on, or bylaws, or other s1m1lar 1nstruments 7 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 hied a tax return on Form 990-T for this year? 4b NI1A
5 Wastherea liqu1dat1on,
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 In 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 anytime duringthe year?If 'Yes,'completePartII, column(c), andPartXV
Sa Enter the states to which the foundation reports or with which 1t Is registered (see the instructions) .. 7 X
CA
b If the answerIs 'Yes'to line 7, hasthefoundationfurnisheda copyof Form990-PFto theAttorneyGeneral
(or designate)of eachstateas requiredby Generallnstruct,onG?If 'No,'attachexp/anatton Sb X
9 Is the foundation cla1m1ng status as a private operating foundation w1th1nthe meaning of section 49420)(3) or 49420)(5)
for calendar year 2007 or the taxable year beginning In 2007 (see 1nslruct1ons 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 hstmt their names
and addresses See Sta ement
4. 10 X
BAA Form 990-PF (2007)
TEEA0304L 07/26/07
Form 990-PF (2007) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Paqe 5
.
rPartVU-Al Statements Regarding Activities Continued
11 a At any lime during the year, did the foundation, directly or 1nd1rectly,own a controlled entity
w1th1nthe meaning of section 512(b)(l3)7 If 'Yes', attach schedule. (see 1nstruct1ons) . 11 a X
b If 'Yes', did the foundation have a binding written contract In effect on August 17, 2006, covering the interest, rents,
royalties, an annu1t1esdescribed In the attachment for line 11a? 11 b N'A
12 Did the foundation acquire a direct or indirect interest 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 Thebooksare1ncareof., jl_g~Jl~---------------------- Telephoneno., 323 933 9306 __ _
Located at., 5967 W_3RD_ST. L #102.J_LA.J_ 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 tax-exempt interest received or accrued durinq the year ~I15 I N/A
!PartVll-B I Statements Reqardinq Activities for Which Form 4720 Mav Be Required
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 d1squalif1edperson? . 0Yes [KjNo
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept 11from) a
disqualified person?
(3) Furnish goods, services, or fac1l1t1esto (or accept them from) a disqualified person?.
(4) Pay compensation to, or pay or reimburse the expenses of, a d1squalif1edperson?
y"1Yes
Yes
No
No
(5) Transfer any income or assets to a d1squalif1edperson (or make any of either available
for the benefit or use of a d1squal1f1edperson)? 0Yes [KjNo
(6) Agree to pay money or property to a government official? (Exception. Check 'No' 1f the
foundation agreed to make a grant to or to employ the off1c1alfor a period after term1nat1on
of government service, 1fterm1nat1ngw1th1n90 days.) 0Yes [KjNo
b If any answer Is 'Yes' to la(l)-(6), did any of the acts fail to qualify under the exceptions described in
Regulations section 53.4941 (d)-3 or in a current notice regarding disaster assistance (see the 1nstruct1ons)? 1b
Organizations relying on a current notice regarding disaster assistance check here
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 2007? 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 4942(!)(3) or 4942(!)(5))
a At the end of tax year 2007, did the foundation have any undistributed income (lines 6d
and Ge, Part XIII) for tax year(s) beginning before 2007? 0Yes [KjNo
lf'Yes,'listtheyears~ 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 to 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 the 1nstruct1ons) 2b
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 lime during the year' 0 Yes [KlNo
b If 'Yes,' did 11have excess business holdings In 2007 as a result of (1) any purchase by the foundation
- or d1squalif1edpersons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved
by the Comm1ss1onerunder section 4943(c)(7)) to 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 If the foundation had excess business holdings in 2007.) 3b
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 beginning In 20077 . 4b X
BAA Form 990-PF (2007)
TEEA0305L 02/20/08
t
, Form 990-PF (2007) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Page 6
IPart VH-81 Statements 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 leg1slat1on(section 4945(e))? OYes [RjNo
(2) Influence the outcome of any spec1f1cpublic election (see section 4955), or to carry
on, directly or 1nd1rectly,any voter reg,strat,on drive?
(3) Provide a grant to an ind1v1dualfor travel, study, or other similar purposes?
aves
;No
Yes No
(4) Provide a grant to an organization other than a charitable, etc, organization described
1nsection 509(a)(l), (2), or (3), or section 4940(d)(2)? (see instructions) Oves [RjNo
(5) Provide for any purpose other than religious, charitable, sc1ent1f1c,literary, or
educational purposes, or for the prevention of cruelty to children or animals? Oves [RjNo
b If any answer ,s 'Yes' to 5a(l)-(5), did any of the transactions fail to qualify under the exceptions
described 1nRegulations section 53.4945 or 1na current notice regarding disaster assistance
(see 1nstruct1ons)? Sb N 'A
1
c If the answer ,s 'Yes' to question 5a(4), does the foundation claim exemption from the
tax because ,t maintained expenditure respons1b1l1tyfor the grant? N/A Oves D No
If 'Yes,' attach the statement reqwred by Regulations section 53.4945-S(d).
6a Did the foundation, during the vear, receive any funds, directly or 1nd1rectly,to pay premiums
on a personal benefit contract?' . Oves [RjNo
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? Oves [RjNo
b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?
7b NIIA
!PartVIII IInformation About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers directors, trustees foundation managers and their compensation (see instructions).
' '
(b) Title and average (c) Compensation (d) Contnbut,ons 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
_TUVIA MILSTEIN ____________ President & 0. 0. 0.
16027 VENTURA BLVD., #550 0
ENCINO, CA 91436
_GILA MILSTEIN _____________ Secretary 0. 0. 0.
16027 VENTURA BLVD., #550 0
ENCINO, CA 91436
------------------------
------------------------
2 Compensation of five hi<1hest-paid emplovees (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 TEEA0306L 02/20/08 Form 990-PF (2007)
Form 990-PF (2007 THE MILSTEIN FAMILY FOUNDATION 95-4824595 Pa e 7
Part VUI 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 paid more than $50,000 (b) Type of service (c) Compensation
None
--------------------------------------
Total number of others receIvIng over $50,000 for professional services. ... 0
TEEA0307L 02/20/08
,, Form 990-PF (2007 THE MILSTEIN FAMILYFOUNDATION 95-4824595 Pa es
u...!"'-'-"-"-...,Minimum
Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)
, 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 8 249,800.
b Average of monthly cash balances .. 1b 47,200.
c Fair market value of all other assets (see 1nstruct1ons) 1c 300,000.
d Total (add lines 1a, b, and c) 1d 8,597,000.
e Reduction claimed for blockage or other factors reported on lines 1a and 1c
(attach detailed explanation) . I 1el 0.
2 Acqu1s1t1onindebtedness applicable to line 1 assets .. 2 0.
3 Subtract line 2 from line 1d 3 8,597,000.
4 Cash deemed held for charitable act1v1t1es.Enter 1-1/2% of line 3
(for greater amount, see 1nstruct1ons) 4 128,955.
5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 8,468,045.
6 Minimum investment return. Enter 5% of line 5. 6 423,402.
I PartXJ I Distributable Amount (see instructions) (Section 49420)(3) and U)(5) private operating foundations
and do not com
Minimum investment return from Part X, line 6 423,402.
2a Tax on investment income for 2007 from Part VI, line 5 2a 14,381.
~ Income tax for 2007. (This does not include the tax from Part VI.) 2b
c Add lines 2a and 2b 2c 14,381.
3 Distributable amount before adjustments. Subtract line 2c from line 1 3 409,021.
4 Recoveries of amounts treated as qualifying d1stribut1ons 4
5 Add lines 3 and 4 5 409,021.
6 Deduction from distributable amount (see instructions) 6
7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 409,021.
IPart XH j Qualifying Distributions (see instructions)
1 Amounts paid (1nclud1ngadministrative expenses) to accomplish charitable, etc, purposes:
a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1a 325,050.
b Program-related investments - total from Part IX-8 1b
2 Amounts paid to acquire assets used (or held for use) directly In carrying out charitable, etc, purposes 2
3 Amounts set aside for ~ec1f1c charitable projects that satisfy the
a Su1tab11ity
test (prior IR
approval required) 3a
b Cash d1stribut1ontest (attach the required schedule) 3b
4 Qualifying distributions. Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 325,050.
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.
Enter 1% of Part I, line 27b (see instructions) . 5
6 Adjusted qualifying distributions. Subtract line 5 from line 4 6 325,050.
Note: The amount on /me 6 will be used m Part V, column (b), ,n subsequent years when ca/culatmg whether the foundation
qualifies for the section 4940(e) reduction of tax m those years.
BAA Form 990-PF (2007)
TEEA0308L 07/27/07
Form 990-P_F(~007) THE MILSTEIN FAMILY FOUNDATION 95-4824595 Page 9
TEEA0309L 07/30/07
Form 990-PF (2007) THEMILSTEINFAMILYFOUNDATION 95-4824595 Paoe 10
IPart X!V I 'Private OperatinQ Foundations (see instructions and Part VII-A, question 9) N/A
1a I! the foundation has received a ruling or determ1nat1on letter that ,t Is a private operating foundation, and the ruling
Is effective for 2007, enter the dale of the ruling .. . ..
b Check box to 1nd1catewhether the foundation Is a private operating foundation described in section n 4942(1)(3) or I 4942u)(5)
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) 2007 (b) 2006 (c) 2005 (d) 2004 (e) Total
each year listed
b 85% of line 2a
c Qualifying d1stribul1ons from Part XII,
line 4 for each year listed
d Amountsincludedin line 2c not useddirectly
for activeconductof exemptactIv1t1es
e Qualifying d1stribul1ons made directly
for active conduct of exempt activ1!1es.
Subtract line 2d from line 2c
3 Complete 3a, b, or c for the
alternative lest relied upon.
a 'Assets' alternative lest - enter.
(1) Value of all assets
(2) Value of assets qualifying under
section 4942(J)(3)(8)(1)
b 'Endowment' alternativetest- enter2/3 of
minimuminvestment returnshownin PartX,
line 6 for eachyearlisted
c 'Support' alternative test - enter:
(1) Total support other than gross
investment income (interest,
d1v1dends,rents, pa~ments
on securities loans section
512(a)(5)), or royalties)
b The form In which applications should be submitted and 1nformal1on and materials they should include.
d Any restrictions or lim1tat1ons on awards, such as by geographical areas, charitable fields, kinds of 1nst1tul1ons,or other factors.
Total ... 3b
BAA TEEA0501L 07/26/07 Form 990-PF (2007)
--------
d
e
f
g Fees and contracts from government agencies.
2 Membership dues and assessments
3 Intereston savingsandtemporarycashinvestments 8,100.
4 D1v1dendsand interest from securities 722,494.
5 Net rental income or (loss) from real estate:
a Debi-financed property
b Not debt-financed property
6 Net rentalincomeor (loss)from personalproperty
7 Other investment income
8 Gainor (loss)from salesof assetsotherthan inventory
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) 730,594.
13 Total. Add line 12, columns (b), (d), and (e) 13 730,594.
(See worksheet In the 1nslructIons for line 13 to verify calculations )
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 1nsection 527? QYes ~No
b If 'Yes,' complete the following schedule
(a) Name of organization (b) Type of organization (c) Description of relat1onsh1p
N/A
Under penal of perJury I declare that I have exar;i~~:~~;n, including accompanying schedules and statements, and to the best of my knowledge and belief, 1tIs true, correct, and
complet eclarat1on o/ preparer (other than ta~c1ary) Is based on all information of which preparer has any knowledge
s
~
~ '6.'---
Signature of officer or trustee ~ I'
...~ --. ~~ ""0'\ ~ He~:
,~ kwt
'
N
Date Preparer's SSN or PTIN
Preparer's Check 11 (See Signature In the 1nstrs)
~ Paid self
R Pre-
signature
employed ~ I P00369353
E parer's Firm's name (or Barak, Richter & Dror, CPAs EIN 95-4809947
Use yours 1f self ~
Only :giJ;~l;,~nd Los5967 West Third Street, #102
ZIP code Angeles, CA 90036 Phone no ., (323) 933-9306
BAA Form 990-PF (2007)
TEEA0503L 07/27/07
Schedule B 0MB No 1545 0047
(Form 990, 990-EZ,
or 990-PF) Schedule of Contributors
Department of the Treasury
Internal Revenue Service
Supplementary Information for
line 1 of Form 990, 990-EZ and 990-PF (see instructions)
2007
Name of organ,zat,on Employer 1denbhcat1on number
THEMILSTEINFAMILYFOUNDATION 95-4824595
Organization type (check one):
Filers of: Section:
Farm 990 or 990-EZ
Check 1fyour organization Is covered by the General Rule or a Special Rule. (Note: Only a section 501(c)(l), (8), or (10) organization can check
boxes for both the General Rule and a Special Rule - see instructions )
General Rule -
IBJ
For 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 -
DFor a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33-1/3% 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)
DFor 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 for religious, charitable, sc1ent1f1c,literary, or educational
purposes, or the prevention of cruelty to children or animals. (Complete Parts I, II, and Ill.)
OFor a section 50l(c)(7), (8), or (10) organization f1l1ngForm 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 1treceived nonexclus1vely
rellg1ous, 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 file 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 /me 2 of their Form 990-PF, to certify that they do
not meet the ft/mg 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) (2007)
for Form 990, Form 990-EZ, and Form 990-PF.
TEEA0701L 07/31/07
~
J,1ERAV
MILSTEIN
___________________________
--2
16027 VENTURA
BLVD
-------------------------------------- $_____ 120,000.
Person
Payroll
Noncash
(Complete Part 111f there
J:NCINO, CA_91436,_________________________ 1s a noncash contnbut1on )
--3 LYRONMILSTEIN
~-------------------------------------
16027 VENTURA
BLVD
-------------------------------------- $_____ 120,000.
Person
Payroll
Noncash
(Complete Part II 1fthere
~ENCINO,CA_91436,_________________________ 1s a noncash contnbut1on.)
--4 NATALIEMILSTEIN
--------------------------------------
16027 VENTURA BLVD
-------------------------------------- $_____ 120,000.
Person
Payroll
Noncash
(Complete Part II 1f there
~ENCINO,CA_91436,_________________________ 1s a noncash contnbut1on )
-- --------------------------------------
-------------------------------------- $
-----------
Person
Payroll
Noncash
(Complete Part II 1f there
1sa noncash contnbut1on )
--------------------------------------
(a) (b) (c) (d)
Number Name, address, and ZIP+ 4 Aggregate Type of contribution
contributions
-- --------------------------------------
-------------------------------------- $
-----------
Person
Payroll
Noncash
(Complete Part II 1fthere
1s a noncash contnbullon.)
~-------------------------------------
BAA TEEA0702L 07/31/07 Schedule B (Form 990, 990-EZ, or 990-PF) (2007)
~
N/A
~----------------------------------------
~---------------------------------------- $___________________ _
~----------------------------------------
~---------------------------------------- $
~----------------------------------------
-----------------------------------------
$
-----------------------------------------
----------------------------------------- $
----------------------------------------- --------------------
(a) (b) (c) (d)
No. from Description of noncash property given FMV (or estimate) Date received
Part I (see instructions)
~----------------------------------------
$ ___________________ _
~----------------------------------------
~---------------------------------------- $
~---------------------------------------- --------------------
BAA Schedule B (Form 990, 990-EZ, or 990-PF) (2007)
TEEA0703L 08101107
~
Schedule B (Form 990, 990-EZ, or 990-PF (2007 Pa e 1 of 1 of Part Ill
Name of organ,zabon Employer 1denbl1cal1onnumber
~----------------------------------~---------------------------
~-------------------------------------------------------------
---------------------------------------------------------------
(a) (b) (c) (d)
No. from Purpose of gift Use of gift Description of how gift is held
Part I
~----------------------------------------
(e)
Transfer of gift
Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee
~----------------------------------~---------------------------
~----------------------------------~---------------------------
~----------------------------------~---------------------------
(a) (b) (c) (d)
No. from Purpose of gift Use of gift Description of how gift is held
Part I
________________________________________
.___ _
1-------------------------------------------
(e)
Transfer of gift
Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee
~----------------------------------~--------------------------
~----------------------------------~---------------------------
(a) (b) (c) (d)
No. from Purpose of gift Use of gift Description of how gift is held
Part I
~------------------ ---------------------
.___________________________________________
---------------------
---------------------
~---------------------------------------- ---------------------
(e)
Transfer of gift
Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee
1------------------------------------~---------------------------
BAA Schedule B (Form 990, 990-EZ, or 990-PF) (2007)
TEEA0704L 08/01/07
-
2007 Federal Statements Page 1
THE MILSTEIN FAMILY FOUNDATION 95-4824595
Statement 1
Form 990-PF, Part I, Line 16b
Accounting Fees
Statement 2
Form 990-PF, Part I, Line 18
Taxes
Statement 3
Form 990-PF, Part I, Line 23
Other Expenses
Statement 4
Form 990-PF, Part VII-A, Line 10
Substantial Contributors During the Tax Year
Statement 5
Form 990-PF, Part XV, Line 3a
Recipient Paid During the Year
Found-
Donee ation Purpose of
Name and Address Relationshig Status Grant Amount
MESIVTAOF GREATER LOS NOTAN GENERAL USE $ 5,000.
ANGELES- INDIVIDUAL
LOS ANGELES,CA,
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 3,000.
LOS ANGELESCA,
I INDIVIDUAL
P.S. ARTS NOTAN GENERAL
USE 2,000.
LOS ANGELES,CA, INDIVIDUAL
STANDWITHUS NOTAN GENERAL
USE 25,000.
LOS ANGELES,CA, INDIVIDUAL
OHRELIYAHUACADEMY NOTAN GENERAL
USE 10,000.
CULVERCITY, CA, INDIVIDUAL
ANSHIECHAYIL NOTAN GENERAL
USE 25,000.
LOS ANGELES I INDIVIDUAL
CHABADISRAELHOUSE NOTAN GENERAL
USE 50,000.
LOS ANGELES,CA, INDIVIDUAL
PEYLIMLEV L'ACHIM NOTAN GENERAL
USE 18,000.
LOS ANGELES,CA, INDIVIDUAL
AISH HA TORAH NOTAN GENERAL
USE 60,000.
LOS ANGELES,CA, INDIVIDUAL
ASHREINUJEWISHEDUCATION NOTAN GENERAL
USE 20,000.
NETW INDIVIDUAL
LOS ANGELES,CA,
CHABAD
OF STANFORD NOTAN GENERAL
USE 12,000.
PALOALTO, CA, INDIVIDUAL
ONEFAMILY NOTAN GENERAL
USE 11,000.
LOS ANGELES,CA, INDIVIDUAL
HASBARAFELLOWSHIP NOTAN GENERAL
USE 10,000.
LOS ANGELES,CA, INDIVIDUAL
GESHERFOUNDATION NOTAN GENERAL
USE 1,000.
NY,NY, INDIVIDUAL
PUPS FOR PEACE NOTAN GENERAL
USE 1,000.
SEATTLE,WA, INDIVIDUAL
2007 Federal Statements Page 3
THE MILSTEIN FAMILY FOUNDATION 95-4824595
Statement 5 (continued)
Form 990-PF, Part XV, Line 3a
Recipient Paid During the Year
Found-
Donee ation Purpose of
Name and Address Relationshi:g Status Grant Amount
CATHOLICRELIEF NOTAN GENERAL USE $ 5,000.
LOS ANGELES,CA, INDIVIDUAL
JEWISHFEDERATION
OF O C NOTAN GENERAL
USE 10,000.
I INDIVIDUAL
AMERICAN
ISRAELEDUCATION NOTAN GENERAL
USE 50,000.
FND INDIVIDUAL
WASHINGTON,
DC,
Total $ 324,000.
.
~-
..-- II I II
080930 280
UNION!!-ANC11'.'VESTMF.NT
PO BOX ~13100
008034699
SER\lCES
C 1
Account Number: 0BP-003930 UnionBanc
LOS A'\JGEIES, CA '10051-1100 INVESTMENTSERVICES
SNAPSHOT $5,913,994.36
PORTFOLIOVALUE till Piart~ / l'ri!lr'*riod /
Cash ,Uldush Equiv-.Jems $64,sst 2sV $58,540 85 V
Accrued Imerest $5,403 82 $7,211 51
Securmes $5,844,039 29 $6,104,679 63
TOTAL PORTFOLIO VALUE $5,913,994.36 $6,170,431.99
December2007 0 June 200A
Iii March 2008 This Period
.EGEND
~lunl,,'"' 1n p-'l~ndirm
r dt'blh nr ~ut,tne1100t
I~ l-.1.11on.JFu,-.nc1.J
r\,cn I.LL
3ge 1 ,:A 19 UNlONRANC INVESTMENT SERVICES Account earned w1rhNmon.u Fmmc1.i.l)erv1cesUC, Member NYSE, SIPC
30930 280 008034699
.;
-
.,...,,.,,.---
...
~1.~-:1~
;:~
n !!1!!'11
I\'
~; ,.G._r,;,.
PORTFOLIO
SUMMARY
September 30 August 29 Month Change
Net Portfollo Value $1,117,420.22 $1,117,511.85 ($91.63)
Your assets $1,117.420.22 $1,117,511.85 ($91.63\
Your llab1llt1es
Need Investment Guidance?
CallYour Flnanclal Advisor Your Net Cash Flow (Inflows/Outflows)
Securities You Transferred In/Out
Subtotal Net Contributions
Your ~lnanclal Advisor: Your D1v1dends/lnterest Income $4.04 $3.45
AUBREYSHARFMAN Your Market Change ($95.67) ($15.402.25)
9560 WILSHIREBLVD 3RD FLR Subtotal Investment Earnings ($91.63) ($15,398.80)
BEVERLYHILLS CA 90212
AUBREY_SHARFMAN@mlcom
(E:',00)759-6066
Net Portfolio Value (In mllllons), 2007-2008
_L
_;__- 1_1_
J _kL-
--...,.._. 1.06
l.1_
I 107'
--
J .-~
'lo"fW_tOa
'-;;,~-'-1
-~-1=
- 1_3_j \__
1.12, ~16
__ 1
Statement of Activity
The M191:elnFamily FoundatiCll"I Statement Period : Sep/01/2008
16027 Ventura llvd #550 lhrouah : Sep/30/2008
Endno Fund Stri ID :NYBGOHR.01
CA Halder ID : 03261501
91438 Account ID : 07953246
USA
Adan Mlaen FAXNumbe- : 18189958092
0,rrency : United States Dalcr
..
Pc19t! l ot 1
..
HSBC Bank USA, N.A
HSBC~ HSBC Alternative Fund Services
330 Madison Ave, 5th F1oor
New York, N.Y. 10017
Telephone: (212) 747-9300
Faxumle: (212) 747-9393
Page 1 d l
., '
__.--
www.bernstein.com
SANFORD C. BERNSTEIN & Co., LLC
A t-ub,.1d1ry of Allkln<.P8e,n~te1n L P
MEMBER,NEWYORKSTOCKEXCHANGE,
INC.
ACCOUNT
SUMMARY OpeningBalance % ClosingBalance %
Cash 3,357 07 5,044 12
US StrategicValue 86,831 183 75,731 18 4
US StrategicGrowth 289,901 61 1 251,990 61 1
lnternalJonalPortfolio 94,351 19 9 79.436 19 3
TotalAccountValue 474,440 100.0 412,201 100.0
INCOME
SUMMARY CurrentMonth YearToDate
CreditInterest 7 67
EquityD1v1dends 544 4,390
TotalIncome 551 4,457
PORTFOLIO
SUMMARY
QuanUty DescripUon Prfce Mar1'etValue EstimatedAnnualIncome
Rate Amount
Cash
ClosingCash Balance 5,044 092% 46
U.S.Equity
USStrategicValue
20 ALCOAINC 22 580 452 $0 68 14
50 AWED WASTEINDUSTRIESINC 11 110 556 $0 00 0
45 ALLSTATE
CORP 46.120 2,075 $1 64 74
51 ALTRIA
GROUPINC 19 840 1,012 $1 28 65
105 AMERICANINTERNATIONAL
GROUP 3 330 350 $000 0
20 AMERISOURCEBERGENCORP 37 650 753 $030 6
7 AMGENINC 59 270 415 $0 00 0
.I
20
12
APACHECORP
ARCELORMITIAL
SA LUXEMBOURG
104 280
49 380
2,086
593
$0 60
$128
12
15
' 11 ASHLANDINC 29 240 322 $1 10 12
y
,--
/-13
BERNSTEIN p.,.,., 1 nf 1 <:I.
- - ---