LEE AND LUIS LAINER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LEE AND LUIS LAINER FAMILY FOUNDATION (EIN 26-0494276)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201341359349101814
- Schema version
- 2012v2.1
- 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 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) |
|---|---|---|
| Timestamp | 2013-05-15T13:52:51-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953269459 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS ACCOUNTANCY CORPORATION | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16217 KITTRIDGE STREET | AddressLine1 |
| City | VAN NUYS | City |
| State | CA | State |
| ZIP Code | 914065815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260494276 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE AND LUIS LAINER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEEA | NameControl |
| Phone | 8187871400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16216 KITTRIDGE STREET | AddressLine1 |
| City | VAN NUYS | City |
| State | CA | State |
| ZIP Code | 91406 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LUIS LAINER | Name |
| Title | TRUSTEE | Title |
| Phone | 8187871400 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MITCH WEISS | Name |
| PTIN | P01411664 | PTIN |
| Phone | 8189977712 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9706505 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 434504 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 434504 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 434504 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 51217 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51142 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 51217 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 101709 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1489305 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 101709 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 213 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 213 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 213 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 587643 | TotalRevenueAndExpenses |
| Total Net Investment Income | 587568 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 485934 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5299 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2043 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2043 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6372 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 549 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11171 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11171 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24885 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13763 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 482500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 482500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 507385 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13763 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 482500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 80258 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 573805 | NetInvestmentIncome |
| Adjusted Net Income | 485934 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 100175 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 192446 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 192446 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 7241753 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 7241753 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 7241753 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 7241753 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1853009 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1816533 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1882916 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 420169 | InvestmentsOtherBOY |
| Investments Other EOY | 444522 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 389390 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9615106 | TotalAssetsBOY |
| Total Assets EOY | 9695254 | TotalAssetsEOY |
| Total Assets EOYFMV | 9706505 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 248 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 138 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 248 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 138 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 9614858 | RetainedEarningsBOY |
| Retained Earnings EOY | 9695116 | RetainedEarningsEOY |
| Total Net Assets BOY | 9614858 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9695116 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9615106 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9695254 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9614858 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 80258 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9695116 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9695116 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC SHORT TERM | P | 2012-01-01 | 2012-12-31 | 18267 | 18445 | -178 | -178 |
| NORTHERN TRUST - SHORT TERM | P | 2012-01-01 | 2012-12-31 | 13533 | 13543 | -10 | -10 |
| NORTHERN TRUST - LONG TERM | P | 2001-01-01 | 2012-12-31 | 54402 | 52113 | 2289 | 2289 |
| JPM STR INC OPP FD | P | 2012-01-01 | 2012-12-31 | 23822 | 23327 | 495 | 495 |
| JPM STR INC OPP FD | P | 2012-01-01 | 2012-12-31 | 15330 | 14775 | 555 | 555 |
| JPM GLOBAL ACCESS GROWTH STRAT | P | 2009-12-31 | 2012-12-31 | 522351 | 500000 | 22351 | 22351 |
| JPM STR INC OPP FD | P | 2001-01-01 | 2012-12-31 | 751571 | 738078 | 13493 | 13493 |
| MIS EQUITY STRATGEIES, LP | P | 2001-01-01 | 2012-12-31 | 1 | 1 | 1 | |
| MIS EQUITY STRATGEIES, LP | P | 2012-01-01 | 2012-12-31 | 57076 | 57076 | 57076 | |
| MIS EQUITY STRATGEIES, LP | P | 2001-01-01 | 2012-12-31 | 27315 | -27315 | -27315 | |
| CAPITAL GAINS DIVIDENDS | P | 32952 | 32952 | 32952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 101709 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 57938 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 463052 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9767539 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047407 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 452338 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9459386 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047819 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 441243 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9226559 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047823 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9083348 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.143049 | TotalDistributionRatio |
| Average Distribution Ratio | 0.035762 | AverageDistributionRatio |
| Net Noncharitable Assets | 9545225 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 341356 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5738 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 347094 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 482500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5738 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5738 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5738 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5600 | TotalCreditsAndPayments |
| Tax Due | 138 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LEE AND LUIS LAINER FAMILY FOUNDATI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8187871400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16216 KITTRIDGE STREET | AddressLine1 |
| City | VAN NUYS | City |
| State | CA | State |
| ZIP Code | 91406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1629129 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 430312 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7631143 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9690584 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9690584 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 145359 | CashDeemedCharitable |
| Net Noncharitable Assets | 9545225 | NetNoncharitableAssets |
| Minimum Investment Return | 477261 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 477261 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5738 | TaxBasedOnInvestmentIncome |
| Total Tax | 5738 | TotalTax |
| Distributable Amount Before Adj | 471523 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 471523 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 471523 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 482500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 482500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5738 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 476762 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 471523 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 482435 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 482500 | QualifyingDistributions |
| Applied To Year1 | 482435 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 65 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 471458 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR PEACE NOW | |||||||
| 1101 14TH STREET NW 6TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $75,000 |
| BET TZEDEK | |||||||
| 145 S FAIRFAX AVE SUITE 200 | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $30,000 |
| CENTER FOR CONSITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $12,500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| JEWISH COMMUNITY FOUNDATION OF LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $42,000 |
| 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 | $93,000 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $25,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 2121 CLOVERFIELD BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| 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 | $72,500 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| PLOUGHSHARES FUND | |||||||
| FORT MASON CENTER B-330 | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $10,000 |
| TEMPLE BETH AM BUILDING FUND | |||||||
| 1039 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $50,000 |
| THE WURZWEILER SCHOOL OF SOCIAL WORK | |||||||
| 2495 AMSTERDAM AVENUE | NEW YORK | NY | 10033 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $2,500 |
| 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 |
| VILLAGE HEALTH WORKS | |||||||
| 12 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| NEW COMMUNITY JEWISH HIGH SCHOOL | |||||||
| 7353 VALLEY CIRCLE BLVD | CANOGA PARK | CA | 91304 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $10,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 1801 AVENUE OF THE STARS STE 210 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| ASHOKA | |||||||
| 1700 NORTH MOORE STREET SUITE 2000 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 482500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 434504 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 51217 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 213 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 101709 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 587643 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 587643 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumber |
| Relationship Statement | INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHAITABLE OBJECTIVES | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,299 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NORTHERN TRUST INVESTMENTS | 561140 | 708017 |
| NCAL BANCORP | 84592 | 9703 |
| JP MORGAN INVESTMENTS | 0 | 0 |
| FIRST REPUBLIC INVESTMENTS | 1170801 | 1165196 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MIS EQUITY STRATEGIES | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 444522 | BookValue |
| EOYFMV | 389390 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP | Description |
| Revenue And Expenses Per Books | 11171 | RevenueAndExpensesPerBooks |
| Net Investment Income | 11171 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MIS EQUITY STRATEGIES, LP | Description |
| Revenue And Expenses Per Books | 213 | RevenueAndExpensesPerBooks |
| Net Investment Income | 213 | NetInvestmentIncome |
| Adjusted Net Income | 213 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME TAX PAYABLE | Description |
| BOY Book Value | 248 | BOYBookValue |
| EOY Book Value | 138 | EOYBookValue |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong
Borrowers Name BorrowersName
Business Business
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAINER TOO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship To Insider | AFFILIATED ENTITY | RelationshipToInsider |
| Original Amount Of Loan | 7241753 | OriginalAmountOfLoan |
| Balance Due | 7241753 | BalanceDue |
| Date Of Note | 2008-01 | DateOfNote |
| Maturity Date | 2017-04 | MaturityDate |
| Repayment Terms | TO BE PAID IN ONE PAYMENT ON 4/30/2017 | RepaymentTerms |
| Interest Rate | 6.000000000000 | InterestRate |
| Security Provided By Borrower | PATRNERSHIP INTEREST | SecurityProvidedByBorrower |
| Purpose Of Loan | SALE OF PARTNERSHIP | PurposeOfLoan |
| Consideration Fmv | 0 | ConsiderationFmv |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $2,043 | Amount |
| Net Investment Income | 2043 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES | $549 | 549 | 0 | 0 |
| FEDERAL INCOME TAX | $5,738 | 0 | 0 | 0 |
| STATE INCOME TAX | $85 | 0 | 0 | 0 |
Comments