ELLIE AND MARK LAINER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELLIE AND MARK LAINER FAMILY FOUNDATION (EIN 26-0494169)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201921359349103482
- Schema version
- 2018v3.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T15:33:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953269459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS ACCOUNTANCY CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16217 KITTRIDGE STREET | AddressLine1Txt |
| City | VAN NUYS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914065815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260494169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIE AND MARK LAINER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 8187871400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16216 KITTRIDGE STREET | AddressLine1Txt |
| City | VAN NUYS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK LAINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8187871400 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCH WEISS | PreparerPersonNm |
| PTIN | P01411664 | PTIN |
| Phone | 8189977712 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.36.210.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 12:35:40 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B0CDC03A6B0FBD81B0AD0B9EBDE0FEE5AFAF65F8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D0D9B78C0E14D6CCF67EE574A46BC397E19F20D4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,200,276 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,545 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $228,545 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $951,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,506 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,212 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,212 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $348,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,263 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $230,757 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,278 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,671 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $687,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $687,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $761,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $687,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$412,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $230,757 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,779,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,262 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,422,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,418,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,527,242 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $299,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $284,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290,531 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,501,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,085,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,200,276 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,817 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,817 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,498,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,085,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,498,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,085,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,501,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,085,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,498,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$412,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,085,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,085,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC SHORT TERM | P | 2018-12-31 | 2018-12-31 | $38,368 | $42,241 | -$3,873 | -$3,873 |
| FIRST REPUBLIC LONG TERM | P | 2017-12-31 | 2018-12-31 | $258,674 | $258,328 | $346 | $346 |
| NOTHERN TRUST SHORT TERM | P | 2018-12-31 | 2018-12-31 | $59,883 | $61,222 | -$1,339 | -$1,339 |
| NOTHERN TRUST LONG TERM | P | 2017-12-31 | 2018-12-31 | $314,631 | $328,048 | -$13,417 | -$13,417 |
| INTERACTIVE BROKERS SHORT TERM | P | 2018-12-31 | 2018-12-31 | $155,151 | $58,089 | $97,062 | $97,062 |
| MIS EQUITY STRATEGIES LP SHORT TERM | P | 2018-12-31 | 2018-12-31 | $864 | $864 | $864 | |
| MIS EQUITY STRATEGIES LP LONG TERM | P | 2017-12-31 | 2018-12-31 | $1,565 | -$1,565 | -$1,565 | |
| NCAL | P | 2017-12-31 | 2018-12-31 | $5,076 | $84,609 | -$79,533 | -$79,533 |
| CAPITAL GAINS DIVIDENDS | P | $118,961 | $118,961 | $118,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,506 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $92,714 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,180,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,307,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114515 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $510,317 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,384,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054381 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $500,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,443,949 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $582,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,321,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062506 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $442,753 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,362,804 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047289 | DistributionYr5Rt |
| Total Distribution | 0.331655 | TotalDistributionRt |
| Average Distribution | 0.066331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,088,466 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $602,847 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,835 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $605,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $687,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,165 | OverpaymentAmt |
| Applied To ES Tax | $3,200 | AppliedToESTaxAmt |
| Refund | $1,965 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ELLIE MARK FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8187871400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16216 KITTRIDGE STREET | AddressLine1Txt |
| City | VAN NUYS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91406 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARK LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELEANOR LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LISA LAINER FAGAN | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JEFFREY E LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| STEVEN D LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,539,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,772 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,226,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,226,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,088,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $454,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $454,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,835 | TotalTaxAmt |
| Distributable Before Adj | $451,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $451,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $451,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $687,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $687,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,835 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $684,665 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $451,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $457,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $457,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $687,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $451,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,912 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $693,154 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $693,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $457,242 | ExcessFromYear1Amt |
| Excess From Current Year | $235,912 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL DAY SCHOOL | |||||||
| 17701 DEVONSHIRE ST | NORTHRIDGE | CA | 91325 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $75,000 |
| ILAN RAMON DAY SCHOOL | |||||||
| 27400 CANWOOD STREET | AGOURA HILLS | CA | 91301 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $350,000 |
| JEWISH COMMUNITY FOUNDATION - LOS ANGELES | |||||||
| 6505 WILSHIRE BOULEVARD SUITE 1200 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $80,000 |
| LOS ANGELES HEBREW HIGH SCHOOL | |||||||
| 5900 SEPULVEDA BLVD 560 | VAN NUYS | CA | 91411 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $80,000 |
| VALLEY BETH SHALOM | |||||||
| 15739 VENTURA BLVD | ENCINO | CA | 91436 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $100,000 |
| ATZUM | |||||||
| PO BOX 793 | SKOKIE | IL | 60076 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $687,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $228,545 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,212 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $117,506 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $348,263 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,263 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES | RelationshipStatementTxt |
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 FEES | CategoryTxt |
| Amt | $5,920 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST INVESTMENTS | $5,125,456 | $4,471,983 |
| FIRST REPUBLIC | $1,254,787 | $1,287,296 |
| INTERACTIVE BROKERS | $2,038,152 | $1,767,963 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MIS EQUITY STRATEGIES LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $284,722 | BookValueAmt |
| EOYFMV | $290,531 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $5,165 | $5,165 |
| MISCELLANEOUS RECEIVABLE | $5,076 | $5,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP | Desc |
| Revenue And Expenses Per Books | $17,852 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,192 | $1,192 | $1,192 |
| MIS EQUITY STRATEGIES, LP | $1,020 | $1,020 | $1,020 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $2,817 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $40,278 | Amt |
| Net Investment Income | $40,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6,671 | $6,671 | $0 | $0 |
| FEDERAL EXCISE TAX | $2,835 | $0 | $0 | $0 |
| STATE INCOME TAX | $160 | $0 | $0 | $0 |
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