Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2016
Open to Public Inspection
For calendar year 2016, or tax year beginning 10-01-2016 , and ending 09-30-2017
Name of foundation
THE MILSTEIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)16027 VENTURA BLVD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ENCINO, CA91436
A Employer identification number

95-4824595
B Telephone number (see instructions)

(818) 995-7965
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,815,573
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,312,250
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 32,546 32,546  
4 Dividends and interest from securities... 519,291 519,291  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,693
b Gross sales price for all assets on line 6a 333,222
7 Capital gain net income (from Part IV, line 2)... 2,693
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 94,232 93,895  
12 Total. Add lines 1 through 11........ 1,961,012 648,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 140,429 46,434    
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 38,500 12,730    
c Other professional fees (attach schedule).... 23,343 23,343    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 7,283      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 32,670      
21 Travel, conferences, and meetings....... 6,929      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 73,657      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 322,811 82,507   0
25 Contributions, gifts, grants paid....... 870,400 870,400
26 Total expenses and disbursements. Add lines 24 and 25 1,193,211 82,507   870,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 767,801
b Net investment income (if negative, enter -0-) 565,918
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2016)
Page 2
Form 990-PF (2016)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 472 66,430 66,430
2 Savings and temporary cash investments......... 6,127 7,882 7,882
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,884,021 Click to see attachment11,175,041 11,859,225
c Investments—corporate bonds (attach schedule)....... 262,286 Click to see attachment1,011,475 1,001,469
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 250,000 Click to see attachment250,000 63,719
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,461,979 Click to see attachment4,121,695 Click to see attachment4,816,848
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,864,885 16,632,523 17,815,573
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 15,864,885 16,632,523
30 Total net assets or fund balances (see instructions)..... 15,864,885 16,632,523
31 Total liabilities and net assets/fund balances (see instructions). 15,864,885 16,632,523
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,864,885
2
Enter amount from Part I, line 27a .....................
2
767,801
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,632,686
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
163
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
16,632,523
Form 990-PF (2016)
Page 3
Form 990-PF (2016)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 18037.518 DODGE & COX P 2001-01-01 2016-10-19
b NORTH IMPERIAL ASSOCIATES, LLC P 2001-01-01 2016-12-31
c EL CENTRO B NOTE, LLC P 2016-01-01 2016-12-31
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 252,384   243,075 9,309
b 80,838     80,838
c     87,454 -87,454
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       9,309
b       80,838
c       -87,454
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 2,693
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 instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3 -87,454
Part V
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.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2015 1,440,708 15,735,628 0.09156
2014 1,105,900 15,486,835 0.07141
2013 1,205,548 15,032,907 0.08019
2012 1,429,603 14,447,535 0.09895
2011 1,635,801 14,344,675 0.11404
2
Total of line 1, column (d) .....................
20.456146
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years ......
30.091229
4
Enter the net value of noncharitable-use assets for 2016 from Part X, line 5......
416,836,230
5
Multiply line 4 by line 3......................
51,535,952
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
65,659
7
Add lines 5 and 6........................
71,541,611
8
Enter qualifying distributions from Part XII, line 4,.............
8870,400
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2016)
Page 4
Form 990-PF (2016)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,318
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 11,318
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,318
6 Credits/Payments:
a 2016 estimated tax payments and 2015 overpayment credited to 2016 6a 5,098
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,098
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,220
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2017 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required 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 legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2016 or the taxable year beginning in 2016 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2016)
    Page 5
    Form 990-PF (2016)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.milsteinff.org
    14
    The books are in care ofbulletFISHMAN BLOCK DIAMOND LLP Telephone no.bullet (818) 783-7140

    Located atbullet16830 VENTURA BLVD SUITE 400ENCINOCA ZIP+4bullet91436
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2016, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(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 instructions)? ........
    1b
     
    No
    ........bullet
    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 2016?.............
    1c
     
    No
    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(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2016, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2016?.............
    If "Yes," list the years bullet20, 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 instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2016 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under 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 2016.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    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 2016?
    4b
     
    No
    Form 990-PF (2016)
    Page 6
    Form 990-PF (2016)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2016)
    Page 7
    Form 990-PF (2016)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ADAM MILSTEIN President
    0.00
    0    
    16027 VENTURA BLVD 550
    ENCINO,CA91436
    GILA MILSTEIN Secretary
    0.00
    0    
    16027 VENTURA BLVD 550
    ENCINO,CA91436
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2016)
    Page 8
    Form 990-PF (2016)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,722,344
    b
    Average of monthly cash balances.......................
    1b
    40,456
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,329,819
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,092,619
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    17,092,619
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    256,389
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,836,230
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    841,812
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    841,812
    2a
    Tax on investment income for 2016 from Part VI, line 5......
    2a
    11,318
    b
    Income tax for 2016. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,318
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    830,494
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    830,494
    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
    830,494
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    870,400
    b
    Program-related investments—total from Part IX-B..................
    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 specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    870,400
    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
    870,400
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2016)
    Page 9
    Form 990-PF (2016)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2015
    (c)
    2015
    (d)
    2016
    1 Distributable amount for 2016 from Part XI, line 7 830,494
    2 Undistributed income, if any, as of the end of 2016:
    a Enter amount for 2015 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2016:
    a From 2011...... 936,825
    b From 2012...... 712,020
    c From 2013...... 460,717
    d From 2014...... 340,847
    e From 2015...... 662,931
    fTotal of lines 3a through e........ 3,113,340
    4Qualifying distributions for 2016 from Part
    XII, line 4: bullet$ 870,400
    a Applied to 2015, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2016 distributable amount..... 830,494
    e Remaining amount distributed out of corpus 39,906
    5 Excess distributions carryover applied to 2016.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,153,246
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2015. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2017 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2011 not
    applied on line 5 or line 7 (see instructions) ...
    936,825
    9Excess distributions carryover to 2017.
    Subtract lines 7 and 8 from line 6a ......
    2,216,421
    10 Analysis of line 9:
    a Excess from 2012.... 712,020
    b Excess from 2013.... 460,717
    c Excess from 2014.... 340,847
    d Excess from 2015.... 662,931
    e Excess from 2016.... 39,906
    Form 990-PF (2016)
    Page 10
    Form 990-PF (2016)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2016, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2016 (b) 2015 (c) 2014 (d) 2013
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2016)
    Page 11
    Form 990-PF (2016)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AISH HA TORAH
    1417 SOUTH DOHENY DRIVE
    LOS ANGELES,CA90035
    N/A CHARITY GENERAL USE 30,000
    AMERICAN ISRAEL EDUCATION FOUNDATIO
    251 H STREET NW
    WASHINGTON,DC20001
    N/A CHARITY GENERAL USE 100,000
    ASHREINU A JEWISH EDUCATION NETWORK
    369 N FAIRFAX AVE 5
    LOS ANGELES,CA90036
    N/A CHARITY GENERAL USE 35,000
    CHABAD ISRAEL HOUSE
    1520 SOUTH ROBERTSON BLVD
    LOS ANGELES,CA90035
    N/A CHARITY GENERAL USE 10,000
    HASBARA FELLOWSHIPS
    520 8TH AVENUE 20TH FLOOR
    NEW YORK,NY10018
    N/A CHARITY GENERAL USE 25,000
    ISRAELI AMERICAN COUNCIL IAC
    9440 SOUTH SANTA MONICA BOULEVARD
    BEVERLY HILLS,CA90210
    N/A CHARITY GENERAL USE 40,000
    STAND WITH US
    PO BOX 341069
    LOS ANGELES,CA90034
    N/A CHARITY GENERAL USE 25,000
    CAMERA
    PO BOX 35040
    BOSTON,MA02135
    N/A CHARITY GENERAL USE 20,000
    ALEPH INSTITUTE
    9540 COLLINS AVENUE
    SURFSIDE,FL33154
    N/A CHARITY GENERAL USE 3,600
    CHABAD OF BAKERSFIELD
    6901 MCDIVITT DRIVE C
    BAKERSFIELD,CA93313
    N/A CHARITY GENERAL USE 5,000
    PRAGER UNIVERSITY
    2325 DULLES CORNER BLVD SUITE 670
    HERNDON,VA20171
    N/A CHARITY GENERAL USE 15,000
    ALPHA EPSILON PI
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    N/A CHARITY GENERAL USE 25,000
    CHABAD OF STANFORD
    1289 COLLEGE AVENUE
    PALO ALTO,CA94306
    N/A CHARITY GENERAL USE 15,000
    EM HABANIM
    5850 LAUREL CANYON BLVD
    VALLEY VILLAGE,CA91607
    N/A CHARITY GENERAL USE 3,600
    JEWISH FUNDERS NETWORK
    130 W 30TH ST RM 900
    NEW YORK,NY10001
    N/A CHARITY GENERAL USE 2,500
    LEUKEMIA LYMPHOMA SOCIETY
    1311 MAMARONECK AVENUE SUITE 310
    WHITE PLAINS,NY10605
    N/A CHARITY GENERAL USE 1,000
    PEYLIM LEV L'ACHIM
    1034 EAST 12TH STREET
    BROOKLYN,NY11230
    N/A CHARITY GENERAL USE 25,000
    STAND BY ME
    21781 VENTURA BLVD 520
    WOODLAND HILLS,CA91364
    N/A CHARITY GENERAL USE 20,000
    AMERICAN FRIENDS OF IDC
    116 EAST 16TH STREET 11TH FLOOR
    NEW YORK,NY10033
    N/A CHARITY GENERAL USE 2,000
    CHILDRENS HOSPITAL OF LOS ANGELES
    4650 W SUNSET BLVD
    LOS ANGELES,CA90027
    N/A CHARITY GENERAL USE 1,000
    FRIENDS OF THE IDF
    6505 WILSHIRE BLVD SUITE 625
    LOS ANGELES,CA90048
    N/A CHARITY GENERAL USE 2,000
    MESIVTA OF GREATER LOS ANGELES
    25115 MUREAU ROAD
    CALABASAS,CA91302
    N/A CHARITY GENERAL USE 2,000
    UNITED BREAST CANCER FOUNDATION
    205 DEPOT ROAD
    HUNTINGTON STATION,NY11746
    N/A CHARITY GENERAL USE 1,000
    AMERICAN CANCER SOCIETY
    PO BOX 22718
    OKLAHOMA CITY,OK73123
    N/A CHARITY GENERAL USE 1,000
    AMERICAN FRIENDS OF TEL AVIV UNIVER
    39 BROADWAY
    NEW YORK,NY10006
    N/A CHARITY GENERAL USE 25,000
    AMERICAN SOCIETY FOR YAD VASHEM
    500 FIFTH AVENUE 42ND FLOOR
    NEW YORK,NY10110
    N/A CHARITY GENERAL USE 10,000
    HESCHEL DAY SCHOOL
    17701 DEVONSHIRE STREET
    NORTHRIDGE,CA91325
    N/A CHARITY GENERAL USE 5,000
    HILLEL AT USC
    3300 S HOOVER STREET
    LOS ANGELES,CA90007
    N/A CHARITY GENERAL USE 1,000
    HILLEL AT STANFORD
    565 MAYFIELD AVENUE
    STANFORD,CA94305
    N/A CHARITY GENERAL USE 800
    MAKE-A-WISH FOUNDATION
    1875 CENTURY PARK EAST SUITE 950
    LOS ANGELES,CA90067
    N/A CHARITY GENERAL USE 1,000
    MULTIPLE SCLEROSIS SOCIETY
    5150 GOLDLEAF CIRCLE 400
    LOS ANGELES,CA90056
    N/A CHARITY GENERAL USE 1,000
    NEW COMMUNITY JEWISH HIGH SCHOOL
    22622 VANOWEN STREET
    WEST HILLS,CA91307
    N/A CHARITY GENERAL USE 10,000
    SHOMREI TORAH SYNAGOGUE
    7353 VALLEY CIRCLE BOULEVARD
    WEST HILLS,CA91304
    N/A CHARITY GENERAL USE 2,500
    CHAI LIFELINE CHILDREN'S FUND
    475 S ROBERTSON BLVD
    BEVERLY HILLS,CA90211
    N/A CHARITY GENERAL USE 3,600
    CITY OF HOPE
    1055 WILSHIRE BLVD 1200
    LOS ANGELES,CA90017
    N/A CHARITY GENERAL USE 1,000
    FUEL FOR THE TRUTH
    477 MADISON AVE
    NEW YORK,NY10022
    N/A CHARITY GENERAL USE 10,000
    HILLEL AT NORTHEASTERN UNIVERSITY
    70 SAINT STEPHEN ST
    BOSTON,MA02115
    N/A CHARITY GENERAL USE 1,600
    HILLEL OF SILICON VALLEY
    44 S 11TH ST
    SAN JOSE,CA95112
    N/A CHARITY GENERAL USE 10,000
    HILLEL 818
    17729 PLUMMER ST
    NORTHRIDGE,CA91325
    N/A CHARITY GENERAL USE 11,000
    ISRAEL ON CAMPUS COALITION
    800 8TH ST NW
    WASHINGTON,DC20001
    N/A CHARITY GENERAL USE 25,000
    LEHOSHEET YAD
    1155 S BOYLE AVE
    LOS ANGELES,CA90023
    N/A CHARITY GENERAL USE 5,000
    MERONA CAMPUS LEADERSHIP FOUNDATION
    16027 VENTURA BLVD
    ENCINO,CA91436
    RELATED ORGANIZATION CHARITY GENERAL USE 15,000
    PEF ISRAEL ENDOWMENT FUNDS INC
    630 THIRD AVE
    NEW YORK,NY10017
    N/A CHARITY GENERAL USE 1,000
    SOUTHERN NCSY
    7200 W CAMINO REAL
    BOCA RATON,FL33433
    N/A CHARITY GENERAL USE 10,000
    STUDENTS SUPPORTING ISRAEL
    5775 WAYZATA BLVD
    ST LOUIS PARK,MN55416
    N/A CHARITY GENERAL USE 5,000
    TAMID GROUP ON CAMPUS
    800 EIGHTH STREET NW
    WASHINGTON,DC20001
    N/A CHARITY GENERAL USE 1,000
    ADELSON EDUCATIONAL CAMPUS
    9700 W HILLPOINTE RD
    LAS VEGAS,NV89134
    N/A CHARITY GENERAL USE 4,000
    AMERICAN FRIENDS OF SHANTI HOUSE
    8740 SAINTS IVS DR
    LOS ANGELES,CA90069
    N/A CHARITY GENERAL USE 5,000
    ARTISTS 4 ISRAEL
    1114 AVENUE OF THE AMERICAS
    NEW YORK,NY10036
    N/A CHARITY GENERAL USE 10,000
    CENTER FOR CREATIVE CHANGE
    8606 ALLISONVILLE RD SUITE 138 C
    INDIANAPOLIS,IN46250
    N/A CHARITY GENERAL USE 12,500
    CHABAD JEWISH STUDENT CENTER AT BER
    2516 WARRING STREET
    BERKELEY,CA94704
    N/A CHARITY GENERAL USE 1,300
    FAR WEST REGION UNITED SYNAGOGUE YO
    15840 VENTURA BLVD 200
    ENCINO,CA91436
    N/A CHARITY GENERAL USE 5,400
    FRIENDS OF THE INSTITUTE FOR ZIONIS
    170 53RD STREET
    BROOKLYN,NY11232
    N/A CHARITY GENERAL USE 10,000
    HAYM SALOMON CENTER
    5 REVERE DRIVE STE 200
    NORTHBROOK,IL60062
    N/A CHARITY GENERAL USE 10,000
    HEROES TO HEROES FOUNDATION
    96 LINWOOD PLAZA 305
    FORT LEE,NJ07024
    N/A CHARITY GENERAL USE 5,000
    HILLEL AT BARUCH COLLEGE
    55 LEXINGTON AVE
    NEW YORK,NY10010
    N/A CHARITY GENERAL USE 1,000
    HILLEL AT SANTA BARBARA
    781 EMBARCADERO DEL MAR
    ISLA VISTA,CA93117
    N/A CHARITY GENERAL USE 11,000
    HILLEL AT SANTA CRUZ
    222 CARDIFF PLACE
    SANTA CRUZ,CA95060
    N/A CHARITY GENERAL USE 400
    HONEST REPORTING
    165 EAST 56TH STREET 2ND FLOOR
    NEW YORK,NY10022
    N/A CHARITY GENERAL USE 10,000
    JEWISH COMMUNITY CHILDREN'S CHOIR
    9326 SAWYER STREET
    LOS ANGELES,CA90035
    N/A CHARITY GENERAL USE 1,000
    LONG BEACH HILLEL
    3801 E WILLOW STREET
    LONG BEACH,CA90815
    N/A CHARITY GENERAL USE 10,500
    MATI-ISRAELI COMMUNITY CENTER
    19626 VENTURA BLVD STE 214A
    TARZANA,CA91356
    N/A CHARITY GENERAL USE 5,000
    PHILOS PROJECT INC
    79 MADISON AVE 7TH FL
    NEW YORK,NY10016
    N/A CHARITY GENERAL USE 10,000
    SHAARE ZEDEK MEDICAL CENTER
    12 SHMUEL BAIT ST
    JERUSALEM   9103102
    IS
    N/A CHARITY GENERAL USE 10,000
    SHALHEVET HIGH SCHOOL
    910 S FAIRFAX AVE
    LOS ANGELES,CA90034
    N/A CHARITY GENERAL USE 3,500
    THE CENTAL FUND OF ISRAEL
    980 6TH AVE 3RD FLOOR
    NEW YORK,NY10018
    N/A CHARITY GENERAL USE 20,000
    AMERICAN-ISRAELI FRIENDSHIP LEAGUE
    1430 BROADWAY STE 1804
    NEW YORK,NY10018
    N/A CHARITY GENERAL USE 10,000
    AMERICAN FREEDOM ALLIANCE
    17412 VENTURA BLVD STE 144
    ENCINO,CA91316
    N/A CHARITY GENERAL USE 1,000
    AMERICAN FRIENDS OF VIBE ISRAEL
    124 MERCER STREET STE 2
    JERSEY CITY,NJ07302
    N/A CHARITY GENERAL USE 5,000
    AMERICAN FRIENDS OF ISRAEL'S FUTURE
    11150 W OLYMPIC BLVD STE 1120
    LOS ANGELES,CA90064
    N/A CHARITY GENERAL USE 10,000
    AMERICANS FOR PEACE AND TOLERANCE
    15 MAIN STREET STE 118
    WATERTOWN,MA02472
    N/A CHARITY GENERAL USE 5,000
    AMI SCHOOL ORGANIZATION
    7011 SHOUP AVENUE
    WEST HILLS,CA91307
    N/A CHARITY GENERAL USE 20,000
    CHABAD AT UCF
    600 OAK CIR
    OVIEDO,FL32765
    N/A CHARITY GENERAL USE 2,500
    CHABAD OF SAN LUIS OBISPO
    1340 TAFT ST
    SAN LUIS OBISPO,CA93405
    N/A CHARITY GENERAL USE 2,000
    CHABAD OF THE PANHANDLE TALLAHASSEE
    224 CHAPEL DR
    TALLAHASSEE,FL32304
    N/A CHARITY GENERAL USE 2,500
    FUENTE LATINA INC
    1125 NE 125 ST SUITE 300-3
    NORTH MIAMI,FL33161
    N/A CHARITY GENERAL USE 15,000
    GAINESVILLE HILLEL
    2020 WEST UNIVERSITY AVE
    GAINESVILLE,FL32603
    N/A CHARITY GENERAL USE 5,000
    HILLEL AT RUTGERS UNIVERSITY
    70 COLLEGE AVE
    NEW BRUNSWICK,NJ08901
    N/A CHARITY GENERAL USE 10,000
    HILLEL AT THE UNIVERSITY OF FLORIDA
    2020 W UNIVERSITY AVE
    GAINESVILLE,FL32603
    N/A CHARITY GENERAL USE 11,000
    HILLEL OF TEXAS
    2105 SAN ANTONIO ST
    AUSTIN,TX78705
    N/A CHARITY GENERAL USE 500
    HUDSON INSTITUTE
    1201 PENNSYLVANIA AVE NW STE 400
    WASHINGTON,DC20004
    N/A CHARITY GENERAL USE 10,000
    ISRAEL EMERGENCY ALLIANCE
    PO BOX 341069
    LOS ANGELES,CA90034
    N/A CHARITY GENERAL USE 5,000
    JEWISH JUMPSTART
    1801 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    N/A CHARITY GENERAL USE 10,000
    JEWISH LIFE
    16501 VENTURA BLVD
    ENCINO,CA91436
    N/A CHARITY GENERAL USE 5,000
    MAKOR HACHAIM
    17815 VENTURA BLVD STE 215
    ENCINO,CA91316
    N/A CHARITY GENERAL USE 3,600
    THE JEWISH FEDERATION OF LAS VEGAS
    2317 RENAISSANCE DRIVE
    LAS VEGAS,NV89119
    N/A CHARITY GENERAL USE 2,500
    THE JEWISH GRADUATE STUDENT INITIAT
    9315 ALCOTT STREET STE 201
    LOS ANGELES,CA90035
    N/A CHARITY GENERAL USE 15,000
    YULA BOYS HIGH SCHOOL
    9760 W PICO BLVD
    LOS ANGELES,CA90035
    N/A CHARITY GENERAL USE 9,000
    Total .................................bullet 3a 870,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2016)
    Page 12
    Form 990-PF (2016)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
            32,546
    4 Dividends and interest from securities....         519,291
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
            2,693
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEL CENTRO B NOTE
            39
    bFREEDOM FINANCIAL DEBT FU         110,483
    cMISCELLANEOUS INCOME         337
    dNORTH IMPERIAL ASSOCIATES         -16,627
    e
    12 Subtotal. Add columns (b), (d), and (e)..     648,762
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    648,762
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2016)
    Page 13
    Form 990-PF (2016)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet 2018-01-16 Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's nameSTEVEN J FISHMAN CPA Preparer's Signature   Date   PTIN P00160721
    Firm's name SmallBulletFishman Block Diamond LLP
     
    Firm's EIN SmallBullet  
    Firm's address SmallBullet16830 Ventura Blvd Ste 400
     
    Encino, CA914361726
    Phone no. (818) 783-7140
    Form 990-PF (2016)
    Additional Data


    Software ID: 16000303
    Software Version: 2016v3.0


    Form 990PF - Special Condition Description:
    Special Condition Description