THE MILKEN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MILKEN FAMILY FOUNDATION (EIN 95-4073646)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-15
- IRS object ID
- 202542889349101029
- Schema version
- 2023v6.0
- 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 | 2025-10-15T18:40:31-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 & SECRETARY | PersonTitleTxt |
| Phone | 3105704800 | PhoneNum |
| Signature | 2025-10-15 | 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 | 2025-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,348,228 | 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 | $173,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $173,129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,691,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,198,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,359,402 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,627,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,370,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,491,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,903,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,097,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,082,196 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,416,866 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $49,516 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,367,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $698,980 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,645 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $684,335 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,399 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,399 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $68,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $380,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $364,279 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $142,058 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,103 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $286,695 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,296 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $265,399 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,269 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $74 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,195 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,248 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $755 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $13,493 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,806,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,771,408 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,104,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,690,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,474,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,059,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,982,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,711,277 | 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 | $4,864,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,592,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,592,719 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $159,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $159,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $457,075 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,620,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,748,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,801,053 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,141,963 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,894,629 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $364,674 | LandBOYAmt |
| Land EOY | $247,334 | LandEOYAmt |
| Land EOYFMV | $247,334 | LandEOYFMVAmt |
| Other Assets BOY | $964,674 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,246,047 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,246,047 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $98,977,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,997,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,348,228 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,815 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,546 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,815 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,546 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,946,440 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $91,964,051 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,946,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,964,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,977,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,997,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,946,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,982,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,964,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,964,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2023-12-01 | 2024-11-30 | $155 | $155 | $155 | |
| AIF VI EURO HOLDINGS, LP | P | 2023-12-01 | 2024-11-30 | -$457,425 | -$457,425 | $457,425 | |
| AIF VII (AIV) LP | P | 2023-12-01 | 2024-11-30 | $69 | -$256 | -$256 | $325 |
| AIF VII (LS AIV) LP | P | 2023-12-01 | 2024-11-30 | -$7,869 | -$7,869 | $7,869 | |
| AIF VII EURO HOLDINGS, LP | P | 2023-12-01 | 2024-11-30 | $552 | $552 | $552 | |
| APOLLO INVESTMENT FUND VI, LP | P | 2023-12-01 | 2024-11-30 | -$3,400 | -$3,400 | $3,400 | |
| APOLLO INVESTMENT FUND VII, LP | P | 2023-12-01 | 2024-11-30 | -$2,041 | -$2,041 | $2,041 | |
| CANYON LAUREL INVESTMENT FUND II (B) LP | P | 2023-12-01 | 2024-11-30 | $21,349 | $21,349 | $21,349 | |
| CARLYLE PARTNERS VI CAYMAN, LP | P | 2023-12-01 | 2024-11-30 | -$18,768 | -$18,768 | $18,768 | |
| CM-NP LLC | P | 2023-12-01 | 2024-11-30 | -$1,455,661 | -$1,455,661 | $1,455,661 | |
| CORRIDOR CAPITAL II PARALLEL LP | P | 2023-12-01 | 2024-11-30 | $585,401 | $253,432 | $253,432 | $331,969 |
| CP VI EVERGREEN HOLDINGS, LP | P | 2023-12-01 | 2024-11-30 | $2,845 | $2,845 | $2,845 | |
| EGCP INVESTMENT PARTNERS III, LP | P | 2023-12-01 | 2024-11-30 | $677,592 | $677,592 | $677,592 | |
| MIDOCEAN PARTNERS III-A, LP | P | 2023-12-01 | 2024-11-30 | $13,005 | $13,005 | $13,005 | |
| NP1 LLC | P | 2023-12-01 | 2024-11-30 | $154,806 | $154,806 | $154,806 | |
| NSE CARAMEL LLC | P | 2023-12-01 | 2024-11-30 | -$2,306 | -$2,306 | $2,306 | |
| NSE LEMON LLC | P | 2023-12-01 | 2024-11-30 | $2,258,771 | $2,258,771 | $2,258,771 | |
| NSE MANGO LLC | P | 2023-12-01 | 2024-11-30 | $17,188 | $17,188 | $17,188 | |
| NSE PEANUT LLC | P | 2023-12-01 | 2024-11-30 | $9,235 | $9,235 | $9,235 | |
| ONE ROCK CAPITAL PARTNERS LP | P | 2023-12-01 | 2024-11-30 | $457,153 | $457,153 | $457,153 | |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP | P | 2023-12-01 | 2024-11-30 | -$558,955 | -$558,955 | $558,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,359,402 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184,187 | 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 | $184,187 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132,600 | OverpaymentAmt |
| Applied To ES Tax | $132,600 | 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 (16 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 |
| RICHARD SANDLER | ||||||||
| 1250 FOURTH STREET 5TH FLOOR | SANTA MONICA | CA | 90401 | EXECUTIVE VP & SECRETARY | 35.00 | $228,000 | $37,247 | $0 |
| JANE FOLEY | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | SR. VP, MILKEN EDUCATOR AWARDS | 40.00 | $354,792 | $42,142 | $0 |
| RICHARD YEE | ||||||||
| 1250 FOURTH STREET 5TH FLOOR | SANTA MONICA | CA | 90401 | SR. VP & CFO | 40.00 | $263,146 | $30,202 | $0 |
| GARY PANAS | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP OF DESIGN | 40.00 | $209,583 | $33,093 | $0 |
| NIKKI HAYES | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, POST-PRODUCTION | 40.00 | $162,540 | $25,759 | $0 |
| STEPHANIE BISHOP | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, MILKEN EDUCATOR AWARDS | 40.00 | $144,233 | $29,992 | $0 |
| PAUL BLIESE | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, PHOTOGRAPHY | 40.00 | $144,133 | $24,971 | $0 |
| JANA RAUSCH | ||||||||
| 1250 FOURTH STREET 3RD FLOOR | SANTA MONICA | CA | 90401 | VP, COMMUNICATIONS | 40.00 | $141,917 | $29,707 | $0 |
| MICHAEL HILLMAN | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, PRODUCTION | 40.00 | $150,000 | $28,301 | $0 |
| JONI MILKEN-NOAH | ||||||||
| 1250 FOURTH STREET 3RD FLOOR | SANTA MONICA | CA | 90401 | VP, MIKE'S MATH CLUB | 40.00 | $102,000 | $23,118 | $0 |
| JENNIFER FULLER | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | VP, MILKEN EDUCATOR AWARDS | 40.00 | $31,859 | $4,634 | $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 | $196,000 | $35,401 | $0 |
| D ELISHA | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | CONTROLLER | 40.00 | $180,000 | $21,993 | $0 |
| A JARMON | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | SR. ACCOUNTANT | 40.00 | $134,767 | $29,937 | $0 |
| J YINGLING | ||||||||
| 1250 FOURTH STREET 4TH FLOOR | SANTA MONICA | CA | 90401 | WRITER | 40.00 | $129,583 | $24,313 | $0 |
| J LYONS | ||||||||
| 1250 FOURTH STREET 5TH FLOOR | SANTA MONICA | CA | 90401 | EXECUTIVE ASSISTANT | 40.00 | $134,767 | $6,489 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 35 | 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 | $754,737 |
| EXECPRO SERVICES INC | |||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | HR AND MAIL SERVICES | $132,430 |
| JEFFREY JANECZKO | |||||
| 7536 1ST AVE NE | SEATTLE | WA | 98115 | CONSULTING | $127,427 |
| 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 | $102,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $467,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,417,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $107,801,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,686,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,686,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,690,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,995,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,549,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,549,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,587 | TotalTaxAmt |
| Distributable Before Adj | $5,498,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,498,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,498,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,059,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,059,554 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,498,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,263,921 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,891,210 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,974,359 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,647,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,777,088 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,059,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,498,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,561,348 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,338,436 | 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 | $1,263,921 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,074,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,891,210 | ExcessFromYear4Amt |
| Excess From Year2 | $3,974,359 | ExcessFromYear2Amt |
| Excess From Year1 | $3,647,598 | ExcessFromYear1Amt |
| Excess From Current Year | $5,561,348 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BUREAU OF JEWISH EDUCATION | |||||||
| 6505 WILSHIRE BLVD 300 | LOS ANGELES | CA | 90048 | PC | PRESCHOOL - 12TH GRADE PROGRAMS | $287,500 | |
| ARIEL UNIVERSITY FOUNDATION | |||||||
| C/O YAIR SEGEV 1500 WASHINGTON ST | HOBOKEN | NJ | 07030 | PC | HIGHER ED & RESEARCH INST. & PROGS | $50,000 | APT 11R |
| EXCEPTIONAL CHILDRENS FOUNDATION | |||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90232 | PC | COMMUNITY CENTERS & PROGRAMS | $11,500 | |
| 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 | |
| ALL-STAR ORCHESTRA | |||||||
| 27 EDGEWOOD AVE | LARCHMONT | NY | 10538 | PC | CULTURAL, LIBRARIES & MUSEUMS | $2,000 | |
| POLICE UNITY TOUR | |||||||
| 23890 COPPER HILL DRIVE 170 | VALENCIA | CA | 91354 | PC | COMMUNITY CENTERS & PROGRAMS | $1,000 | |
| THE FORWARD ASSOCIATION INC | |||||||
| PO BOX 67377-4009 | NEWARK | NJ | 07101 | PC | COMMUNITY CENTERS & PROGRAMS | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,300 | 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 | C/O YAIR SEGEV 1500 WASHINGTON ST | AddressLine1Txt |
| Address Line2 | APT 11R | AddressLine2Txt |
| 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 | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,446,946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,691,346 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $180,065 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,491,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,491,625 | 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 | $102,300 | Amt |
| Net Investment Income | $32,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38,995 SHARES OF STANDARD BIOTOOLS (SOMALOGIC) | $68,241 | $71,751 |
| 5,100 SHARES OF DISCO SA | $58,873 | $0 |
| 190,000 SHARES OF HERON INT'L LIMITED | $26,617 | $379,154 |
| 4,700 SHARES OF SINGAPORE LG/UTD | $5,486 | $6,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO INVESTMENT FUND IV, LP | FMV | $16,941 | $7,571 |
| APOLLO INVESTMENT FUND VI, LP | FMV | $276,341 | $101,752 |
| CANYON LAUREL INVESTMENT FUND II (B), LP | FMV | $1,112,920 | $1,194,951 |
| CARLYLE PARTNERS VI, LP | FMV | $561,627 | $555,264 |
| CHATHAM INVESTMENT FUND QP IV LLC | FMV | $331,335 | $270,204 |
| CM-NP, LLC | FMV | $72,972,767 | $91,790,062 |
| EGCP INVESTMENT PARTNERS III, LP | FMV | $2,844,148 | $4,152,365 |
| NSE CARAMEL, LLC | FMV | $1,816,779 | $2,250,926 |
| NSE GULL, LLC | FMV | $1,441,507 | $1,763,797 |
| NSE LEMON, LLC | FMV | $3,031 | $0 |
| NSE MANGO, LLC | FMV | $650,541 | $842,557 |
| NSE PEANUT, LLC | FMV | $724,311 | $608,392 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP | FMV | $389,639 | $53,241 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS III (FEEDER), LP | FMV | $2,992,187 | $1,601,456 |
| SOLERA PARTNERS II, LP | FMV | $807,862 | $678,102 |
| WELLWATER LLC | FMV | $221,087 | $219,764 |
| CORRIDOR CAPITAL II, LP | FMV | $257,274 | $285,713 |
| NP-1, LLC | FMV | $88,505 | $7,835 |
| ONE ROCK CAPITAL PARTNERS | FMV | $239,478 | $1,417,101 |
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 | $2,323,948 | $14,177 | $14,177 |
| VIDEO EQUIPMENT | $819,545 | $642,233 | $177,312 | $177,312 |
| VEHICLES | $41,288 | $41,288 | $0 | |
| FURNITURE & FIXTURES | $1,269,406 | $1,251,580 | $17,826 | $17,826 |
| LEASEHOLD IMPROVEMENTS | $1,673,599 | $1,635,580 | $38,019 | $38,019 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $60,399 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,399 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $879,018 | $1,167,553 | $1,167,553 |
| DEPOSITS | $85,656 | $78,494 | $78,494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $14,161 | $14,161 | $0 |
| DUES & SUBSCRIPTIONS | $22,029 | $0 | $22,029 |
| EMPLOYMENT/RECRUITMENT | $3,082 | $0 | $3,082 |
| INSURANCE | $137,667 | $9,394 | $128,273 |
| POSTAGE, SHIPPING & MESSENGER | $24,249 | $1,692 | $22,557 |
| PUBLIC RELATIONS | $10,695 | $0 | $10,695 |
| REPAIRS & MAINTENANCE | $59,260 | $2,214 | $57,046 |
| STORAGE & MOVING | $53,866 | $795 | $53,071 |
| GENERAL & COMPUTER SUPPLIES | $95,359 | $5,675 | $89,684 |
| TAXES & LICENSE FEES | $36,756 | $162 | $36,594 |
| TELEPHONE | $12,762 | $819 | $11,943 |
| PHOTOGRAPHY & VIDEOGRAPHY | $15,686 | $0 | $15,686 |
| MILKEN FAMILY FOUNDATION NATIONAL EDUCATOR AWARD PROGRAM | $5,548,229 | $0 | $5,548,229 |
| MIKE'S MATH CLUB PROGRAM | $421,131 | $0 | $421,131 |
| MILKEN ARCHIVE OF AMERICAN JEWISH MUSIC PROGRAM | $351,388 | $0 | $351,388 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AIF VII (AIV) LP | $4,644 | $0 | $4,644 |
| AIF VII EURO HOLDINGS LP | -$4 | -$4 | -$4 |
| APOLLO INVESTMENT FUND IV, LP | -$1,519 | -$1,519 | -$1,519 |
| APOLLO INVESTMENT FUND VI, LP | -$3,475 | -$3,475 | -$3,475 |
| APOLLO INVESTMENT FUND VII, LP | -$27,710 | -$27,710 | -$27,710 |
| CANYON LAUREL INVESTMENT FUND II (B) LP | $81,895 | $81,895 | $81,895 |
| CARLYLE PARTNERS VI CAYMAN, LP | $604 | $604 | $604 |
| CARLYLE PARTNERS VI, LP | -$2,190 | -$2,190 | -$2,190 |
| CHATHAM INVESTMENT FUND QP IV, LLC | $23,897 | $24,107 | $23,897 |
| CM-NP LLC | $2,937,211 | $2,970,475 | $2,937,211 |
| COREBRIDGE REAL ESTATE OPPORTUNITY X | $23,856 | $23,856 | $23,856 |
| CORRIDOR CAPITAL II PARALLEL LP | -$53,739 | $76,698 | -$53,739 |
| CORRIDOR CAPITAL II PARALLEL LP | -$256,029 | -$256,029 | -$256,029 |
| CP VI BELLA HOLDINGS LP | -$1 | -$1 | -$1 |
| CP VI DASH, LP | $3 | $3 | $3 |
| CP VI EVERGREEN HOLDINGS II, LP | $12 | $12 | $12 |
| CP VI EVERGREEN HOLDINGS, LP | -$83 | -$83 | -$83 |
| CP VI ITHACA HOLDINGS, LP | -$1 | -$1 | -$1 |
| CP VI OPPORTUNITIES 3, LP | -$5 | -$5 | -$5 |
| CP VI RAPTOR HOLDINGS II LP | -$10 | -$10 | -$10 |
| EGCP INVESTMENT PARTNERS III, LP | -$45,120 | -$45,120 | -$45,120 |
| MIDOCEAN PARTNERS III-A, LP | -$42,155 | -$42,155 | -$42,155 |
| NP1 LLC | -$65,861 | -$65,861 | -$65,861 |
| NSE CARAMEL LLC | -$32,994 | -$32,994 | -$32,994 |
| NSE GULL LLC | $21,066 | $21,066 | $21,066 |
| NSE LEMON LLC | -$1,036 | -$1,036 | -$1,036 |
| NSE MANGO LLC | -$39,500 | -$31,778 | -$39,500 |
| NSE PEANUT LLC | -$2,049 | -$2,049 | -$2,049 |
| ONE ROCK CAPITAL PARTNERS LP | -$224,540 | -$242,861 | -$224,540 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS III (FEEDER), LP | -$8,736 | -$8,736 | -$8,736 |
| PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, LP | -$18,536 | -$18,536 | -$18,536 |
| SOLERA PARTNERS II, LP | -$92,524 | -$58,795 | -$92,524 |
| WELLWATER LLC | $13,038 | $13,038 | $13,038 |
| OTHER INVESTMENT INCOME | $258,537 | $0 | $258,537 |
| MISCELLANEOUS INCOME | $180,065 | $180,065 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $122,364 | $318 | $122,046 |
| EXECPRO SERVICES | $258,533 | $16,300 | $242,233 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $75,000 | $0 | $0 |
| FILING FEE | $309 | $0 | $0 |
| STATE UBIT TAX | $10,097 | $0 | $0 |
Comments