THE MILKEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MILKEN FAMILY FOUNDATION (EIN 95-4073646)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-15
- IRS object ID
- 202442899349101089
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T19:34:39-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954073646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILKEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILK | BusinessNameControlTxt |
| Phone | 3105704800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 FOURTH STREET 520 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SANDLER | PersonNm |
| Person Title | EXECUTIVE VP | PersonTitleTxt |
| Phone | 3105704800 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,287,211 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $169,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169,655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,560,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,792,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,497,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,317,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,470,781 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,047,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,137,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $993,285 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,002 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $979,283 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,309,936 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,580 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,272,356 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $636,050 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,151 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $623,899 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,409 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,447 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $450,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $431,474 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $200,594 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,030 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $291,273 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,298 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $269,975 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,244 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $76 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,168 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $21,879 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,133 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $20,746 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,244,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,089 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,207,855 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,322,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,880,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,797,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,356,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,749,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,964,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,000 | CashBOYAmt |
| Cash EOY | $4,000 | CashEOYAmt |
| Cash EOYFMV | $4,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,009,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,864,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,864,296 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $159,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $159,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $540,438 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $94,184,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,620,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,549,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,370,180 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,005,506 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $382,504 | LandBOYAmt |
| Land EOY | $364,674 | LandEOYAmt |
| Land EOYFMV | $364,674 | LandEOYFMVAmt |
| Other Assets BOY | $985,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $964,674 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $964,674 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,726,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,977,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,287,211 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,801 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,815 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,801 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,815 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,696,388 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,946,440 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,696,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,946,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,726,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,977,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,696,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,749,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $98,946,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,946,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AIF VII (AIV) LP | P | 2022-10-01 | 2023-11-30 | $3,385 | $3,385 | $3,385 | |
| AIF VII (EURO AIV) LP | P | 2022-10-01 | 2023-11-30 | $745 | $745 | $745 | |
| AIF VII (LS AIV) LP | P | 2022-10-01 | 2023-11-30 | -$226 | -$226 | $226 | |
| APOLLO INVESTMENT FUND VI, LP | P | 2022-10-01 | 2023-11-30 | $872 | $872 | $872 | |
| APOLLO INVESTMENT FUND VII, LP | P | 2022-10-01 | 2023-11-30 | $4,832 | $4,832 | $4,832 | |
| CARLYLE PARTNERS VI CAYMAN, LP | P | 2022-10-01 | 2023-11-30 | $390,463 | $390,463 | $390,463 | |
| CARLYLE PARTNERS VI, LP | P | 2022-10-01 | 2023-11-30 | $114,500 | $114,500 | $114,500 | |
| CHATHAM INVESTMENT FUND QP IV LLC | P | 2022-10-01 | 2023-11-30 | $58 | $58 | $58 | |
| CM-NP LLC | P | 2022-10-01 | 2023-11-30 | -$111,143 | -$111,143 | $111,143 | |
| CORRIDOR CAPITAL II PARALLEL LP | P | 2022-10-01 | 2023-11-30 | -$469 | -$469 | $469 | |
| CP VI DASH, LP | P | 2022-10-01 | 2023-11-30 | $51 | $51 | $51 | |
| CP VI EVERGREEN HOLDINGS II, LP | P | 2022-10-01 | 2023-11-30 | $45 | $45 | $45 | |
| CP VI EVERGREEN HOLDINGS, LP | P | 2022-10-01 | 2023-11-30 | $52,140 | $52,140 | $52,140 | |
| EGCP INVESTMENT PARTNERS III, LP | P | 2022-10-01 | 2023-11-30 | $1,089,060 | $1,089,060 | $1,089,060 | |
| MIDOCEAN PARTNERS III-A, LP | P | 2022-10-01 | 2023-11-30 | $1,035,789 | $1,035,789 | $1,035,789 | |
| NP1, LLC | P | 2022-10-01 | 2023-11-30 | $50,264 | $50,264 | $50,264 | |
| NSE CARAMEL LLC | P | 2022-10-01 | 2023-11-30 | -$23,763 | -$23,763 | $23,763 | |
| NSE MANGO LLC | P | 2022-10-01 | 2023-11-30 | $50,411 | $50,411 | $50,411 | |
| NSE PEANUT LLC | P | 2022-10-01 | 2023-11-30 | -$15,066 | -$15,066 | $15,066 | |
| ONE ROCK CAPITAL PARTNERS LP | P | 2022-10-01 | 2023-11-30 | -$144,586 | -$144,586 | $144,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,497,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,294 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $164,294 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,187 | OverpaymentAmt |
| Applied To ES Tax | $109,187 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MFF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD YEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105704800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 FOURTH STREET 520 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOWELL MILKEN | ||||||||
| 1250 FOURTH STREET 6TH FLOOR | SANTA MONICA | CA | 90401 | CHAIRMAN & DIRECTOR | 30.00 | $0 | $0 | $0 |
| MICHAEL MILKEN | ||||||||
| 1250 FOURTH STREET 6TH FLOOR | SANTA MONICA | CA | 90401 | PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| RALPH FINERMAN | ||||||||
| 1250 FOURTH STREET 5TH FLOOR | SANTA MONICA | CA | 90401 | SR. VP & DIRECTOR | 20.00 | $0 | $0 | $0 |
| LYNDA RESNICK | ||||||||
| 1250 FOURTH STREET 6TH FLOOR | SANTA MONICA | CA | 90401 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| THOMAS BOYSEN | ||||||||
| 1250 FOURTH STREET 6TH FLOOR | SANTA MONICA | CA | 90401 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JANE FOLEY | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | SR. VP, MILKEN EDUCATOR AWARDS | 40.00 | $323,917 | $38,751 | $0 |
| RICHARD YEE | ||||||||
| 1250 FOURTH STREET 5TH FLOOR | SANTA MONICA | CA | 90401 | SR. VP & CFO | 40.00 | $252,367 | $28,474 | $0 |
| RICHARD SANDLER | ||||||||
| 1250 FOURTH STREET 5TH FLOOR | SANTA MONICA | CA | 90401 | EXECUTIVE VP & SECRETARY | 35.00 | $228,000 | $34,557 | $0 |
| GARY PANAS | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP OF DESIGN | 40.00 | $204,583 | $30,928 | $0 |
| NIKKI HAYES | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, POST-PRODUCTION | 40.00 | $156,875 | $24,229 | $0 |
| STEPHANIE BISHOP | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, MILKEN EDUCATOR AWARDS | 40.00 | $138,342 | $30,748 | $0 |
| PAUL BLIESE | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, PHOTOGRAPHY | 40.00 | $130,733 | $23,075 | $0 |
| JANA RAUSCH | ||||||||
| 1250 FOURTH STREET 3RD FLOOR | SANTA MONICA | CA | 90401 | VP, COMMUNICATIONS | 40.00 | $129,583 | $26,916 | $0 |
| MICHAEL HILLMAN | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, PRODUCTION | 40.00 | $148,000 | $25,562 | $0 |
| JONI MILKEN-NOAH | ||||||||
| 1250 FOURTH STREET 3RD FLOOR | SANTA MONICA | CA | 90401 | VP, MIKE'S MATH CLUB | 40.00 | $102,000 | $21,839 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| L LESSER | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | CREATIVE SERVICES AD | 40.00 | $152,000 | $23,920 | $0 |
| A JARMON | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | SR. ACCOUNTANT | 40.00 | $127,162 | $27,685 | $0 |
| J YINGLING | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | WRITER | 40.00 | $125,000 | $22,806 | $0 |
| G GALLAGHER | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | ALUMNI PROGRAM DIREC | 40.00 | $119,742 | $23,301 | $0 |
| J LYONS | ||||||||
| 1250 FOURTH STREET 5TH FLOOR | SANTA MONICA | CA | 90401 | EXECUTIVE ASSISTANT | 40.00 | $129,167 | $6,263 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 33 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXECPRO INFORMATION SERVICES | |||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | INFORMATION TECHNOLOGY SERVICES | $932,395 |
| EXECPRO SERVICES INC | |||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | HR AND MAIL SERVICES | $117,492 |
| JEFFREY JANECZKO | |||||
| 7536 1ST AVE NE | SEATTLE | WA | 98115 | CONSULTING | $113,375 |
| ROOSEVELT GRIER | |||||
| 11656 MONTANA AVE UNIT 301 | LOS ANGELES | CA | 90049 | CONSULTING | $108,000 |
| GREEN HASSON JANKS LLP | |||||
| 700 S FLOWER STREET SUITE 3300 | LOS ANGELES | CA | 90024 | AUDIT & TAX SERVICES | $68,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $532,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,947,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $109,549,129 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,029,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,029,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,755,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,273,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,763,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,763,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,107 | TotalTaxAmt |
| Distributable Before Adj | $5,708,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,708,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,708,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,356,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,356,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,708,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,598,098 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,263,921 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,891,210 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,974,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,727,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,356,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,708,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,647,598 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,375,186 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,598,098 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,777,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,263,921 | ExcessFromYear4Amt |
| Excess From Year3 | $2,891,210 | ExcessFromYear3Amt |
| Excess From Year1 | $3,974,359 | ExcessFromYear1Amt |
| Excess From Current Year | $3,647,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOWELL MILKEN | ContributingManagerNm |
| Contributing Manager | MICHAEL MILKEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD SANDLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 FOURTH STREET SUITE 520 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3105704800 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF WRITTEN STATEMENT, NOT EXCEEDING THREE PAGES, INCLUDING A DESCRIPTION OF PROJECT GOALS, PROCEDURES AND PERSONNEL; QUALIFICATIONS FOR SUPPORT AND A BRIEF BACKGROUND OF THE ORGANIZATION, INCLUDING THE NUMBER OF YEARS IN OPERATION, OTHER AREAS OF ACTIVITY, THE APPLICANT'S PREVIOUS AND CURRENT SOURCES OF FUNDING; THE AMOUNT OF THE REQUEST, TOTAL AMOUNT OF THE PROJECT, DETAILS OF THE BUDGET AND PLANS FOR OBTAINING TOTAL FUNDING; A LETTER OF EXEMPTION FROM THE INTERNAL REVENUE SERVICE. APPLICANTS MAY SUPPLEMENT THEIR PROPOSALS WITH SUPPORTING PRINTED MATERIALS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BJE | ||||||
| 6505 WILSHIRE BLVD 300 | LOS ANGELES | CA | 90048 | PC | PRESCHOOL - 12TH GRADE PROGRAMS | $387,500 |
| ARIEL UNIVERSITY FOUNDATION | ||||||
| 1500 WASHINGTON ST APT 11 R | HOBOKEN | NJ | 07030 | PC | HIGHER ED & RESEARCH INST. & PROGS | $50,000 |
| EXCEPTIONAL CHILDRENS FOUNDATION | ||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90232 | PC | COMMUNITY CENTERS & PROGRAMS | $10,875 |
| SINAI TEMPLE | ||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PC | COMMUNITY CENTERS & PROGRAMS | $10,000 |
| THE HELP GROUP CHILD AND FAMILY CENTER | ||||||
| 13130 BURBANK BLVD | SHERMAN OAKS | CA | 91401 | PC | COMMUNITY CENTERS & PROGRAMS | $10,000 |
| ACTIVE MINDS INC | ||||||
| 2001 S STREET NW SUITE 700 | WASHINGTON | DC | 20009 | PC | COMMUNITY CENTERS & PROGRAMS | $7,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,575 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIEL UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 WASHINGTON ST APT 11 R | AddressLine1Txt |
| City | HOBOKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HIGHER ED & RESEARCH INST. & PROGS | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,655 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,139,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,560,201 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $178,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,047,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,047,960 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $68,170 | Amt |
| Net Investment Income | $20,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,447 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $18,409 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,409 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $890,004 | $879,018 | $879,018 |
| DEPOSITS | $95,748 | $85,656 | $85,656 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $114,653 | $327 | $114,326 |
| EXECPRO SERVICES | $319,589 | $18,875 | $300,714 |
| TEMPORARY HELP | $16,434 | $0 | $16,434 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $75,000 | $0 | $0 |
| FILING FEE | $873 | $0 | $0 |
Comments