LEE AND LUIS LAINER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEE AND LUIS LAINER FAMILY FOUNDATION (EIN 26-0494276)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-26
- IRS object ID
- 201823309349100702
- Schema version
- 2017v2.3
- Note
- A later return for the same period supersedes this one.
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-26T12:04:12-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260494276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE AND LUIS LAINER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEA | 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 | LUIS LAINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8187871400 | PhoneNum |
| Signature | 2018-11-16 | 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 | 2018-11-07 | 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 | 2018-11-16 | IPDt |
| IP Tm | 17:21:42 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Federal Original Submission Id | 959658201813503bce26 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-05-15 | FederalOriginalSubmissionIdDt |
| 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,363,653 | 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 |
| Interest On Sav Rev And Expnss | $350,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $350,000 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $350,000 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $116,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,172 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $116,196 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $796,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,001 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,001 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $640,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $640,160 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $468,197 | 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 | $3,610 | 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 | $20,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,466 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $557,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $557,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $627,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $557,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $578,901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $468,197 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,648 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $7,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,432,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,299,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,652,038 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $455,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $418,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $451,967 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,964,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,977,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,363,653 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $189 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $189 | 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 | $9,964,507 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,976,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,964,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,976,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,964,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,977,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,964,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,976,933 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,976,933 | 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 |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST | P | 2016-12-31 | 2017-12-31 | $83,647 | $82,660 | $987 | $987 |
| FIRST REPUBLIC | P | 2017-12-31 | 2017-12-31 | $86,662 | $78,765 | $7,897 | $7,897 |
| FIRST REPUBLIC | P | 2016-12-31 | 2017-12-31 | $467,375 | $376,751 | $90,624 | $90,624 |
| UBS 25385 | P | 2017-12-31 | 2017-12-31 | $52,337 | $50,263 | $2,074 | $2,074 |
| UBS 25515 | P | 2017-12-31 | 2017-12-31 | $26,543 | $26,521 | $22 | $22 |
| UBS 25516 | P | 2017-12-31 | 2017-12-31 | $3,950 | $3,888 | $62 | $62 |
| MIS EQUITY STRATEGIES LP | P | 2017-12-31 | 2017-12-31 | $1,486 | $1,486 | $1,486 | |
| MIS EQUITY STRATEGIES LP | P | 2016-12-31 | 2017-12-31 | $5,651 | -$5,651 | -$5,651 | |
| CAPITAL GAINS DIVIDENDS | P | $74,486 | $74,486 | $74,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,987 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,541 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $553,284 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,833,481 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056265 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $492,539 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,947,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049514 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $479,611 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,834,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048769 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $457,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,833,357 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046490 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $476,762 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,545,225 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049948 | DistributionYr5Rt |
| Total Distribution | 0.250986 | TotalDistributionRt |
| Average Distribution | 0.050197 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,645,518 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $534,373 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,789 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $540,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $557,000 | 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 | $5,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,789 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,789 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | LEE AND LUIS LAINER FAMILY FOUNDATI | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| LUIS LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LEE LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JESSE S LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNE E LAINER | ||||||||
| 16216 KITTRIDGE STREET | VAN NUYS | CA | 91406 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ZACHARY 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 | $3,551,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $974,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,282,104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,807,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,807,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,645,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,789 | TotalTaxAmt |
| Distributable Before Adj | $526,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,487 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $557,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $557,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,789 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $551,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,773 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $557,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,773 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $384,260 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 1801 AVENUE OF THE STARS STE 210 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| AMERICAN SUPPORTERS OF YEDID | |||||||
| 301 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $7,500 |
| AMERICANS FOR PEACE NOW | |||||||
| 1101 14TH STREET NW 6TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $100,000 |
| BET TZEDEK | |||||||
| 145 S FAIRFAX AVE SUITE 200 | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $37,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $25,000 |
| HISPANIC FEDERATION | |||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $1,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $10,000 |
| JEWISH COMMUNITY FOUNDATION OF LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $30,000 |
| JEWISH FAMILY SERVICES OF BROWARD COUNTY FLORIDA | |||||||
| 100 S PINE ISLAND ROAD SUITE 230 | PLANTATION | FL | 33324 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| JEWISH FAMILY SERVICES OF LA | |||||||
| 3580 WILSHIRE BLVD 7TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $60,000 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $55,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 2121 CLOVERFIELD BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $6,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $10,000 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH STREET NW 6TH FL | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $85,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| PLOUGHSHARES FUND | |||||||
| 1808 WEDEMEYER ST SUITE 200 | SAN FRANSCICO | CA | 94129 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $15,000 |
| TEMPLE BETH AM BUILDING FUND | |||||||
| PO BOX 177 | HENRIETA | NY | 14467 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $60,000 |
| TRICKLE UP | |||||||
| 104 WEST 27TH STREET 12TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $2,500 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 29 WINTER STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $2,500 |
| USA FOR UNHCR | |||||||
| 1775 K STREET NW SUITE 580 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $20,000 |
| VILLAGE HEALTH WORKS | |||||||
| 12 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $557,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $350,000 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $116,196 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,001 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $171,987 | 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 | $640,184 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640,184 | 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 | $3,610 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART X, LINE 1C AND PART XI | FormAndLineReferenceDesc |
| Medium Explanation | ON THE ORIGINAL RETURN FILED, THE FAIR MARKET VALUE OF ALL OTHER ASSETS ERRONEOUSLY EXCLUDED THE PROPORTIONATE VALUE OF A LOAN RECEIVABLE HELD LESS THAN 1 TAX YEAR. THIS AMENDMENT REFLECTS THE CORRECTED FAIR MARKET VALUE OF ASSETS AND THE REVISED COMPUTATION FOR THE DISTRIBUTABLE AMOUNT IN PART XI. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST INVESTMENTS | $4,517,821 | $4,667,780 |
| NCAL BANCORP | $84,592 | $4,777 |
| FIRST REPUBLIC INVESTMENTS | $1,565,667 | $1,803,883 |
| UBS 25385 | $958,274 | $971,054 |
| UBS 25515 | $1,865,139 | $1,888,193 |
| UBS 25516 | $307,679 | $316,351 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MIS EQUITY STRATEGIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $418,302 | BookValueAmt |
| EOYFMV | $451,967 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP | $37,611 | $37,611 | $0 | $0 |
| OFFICE EXPENSE | $15 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,625 | $1,625 | $1,625 |
| MIS EQUITY STRATEGIES, LP | $376 | $376 | $376 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $16 | BOYBookValueAmt |
| EOY Book Value | $189 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAINER TOO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | AFFILIATED ENTITY | InsiderRelationshipTxt |
| Loan Original | $7,241,753 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2008-01 | NoteDt |
| Loan Maturity | 2017-04 | LoanMaturityDt |
| Repayment Terms | TO BE PAID IN ONE PAYMENT ON 4/30/2017 | RepaymentTermsTxt |
| Interest | 6.000000000000 | InterestRt |
| Security Provided Borrower | PATRNERSHIP INTEREST | SecurityProvidedBorrowerTxt |
| Loan Purpose | SALE OF PARTNERSHIP | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $20,182 | Amt |
| Net Investment Income | $20,182 | 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 | $3,466 | $3,466 | $0 | $0 |
| FEDERAL EXCISE TAX | $5,789 | $0 | $0 | $0 |
| STATE INCOME TAX | $85 | $0 | $0 | $0 |
Comments