LEE AND LUIS LAINER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEE AND LUIS LAINER FAMILY FOUNDATION (EIN 26-0494276)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349104905
- Schema version
- 2025v4.1
- 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 | 2026-05-15T20:27:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320630833 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS ACCOUNTANCY LLP | 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 | 2025-01-01 | 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 ST | AddressLine1Txt |
| City | VAN NUYS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZACHARY LAINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8187871400 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC WEISS | PreparerPersonNm |
| PTIN | P01519762 | PTIN |
| Phone | 8189977712 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,427,660 | 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 | $223,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,680 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $223,680 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $534,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,774,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,929 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,740 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,740 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $760,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $760,349 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $225,420 | 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 | $13,480 | 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 | $63,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,487 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $999,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $999,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,103,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $999,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$342,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $680,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $225,420 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,660 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,070,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,808,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,079,203 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $260,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $224,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $323,051 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,746 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,746 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,407,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,058,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,427,660 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,668 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,668 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $8,400,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,058,003 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,400,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,058,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,407,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,058,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,400,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$342,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,058,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,058,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS - 25385 - ST | P | 2025-01-01 | 2025-12-31 | $140,182 | $146,749 | -$6,567 | -$6,567 |
| UBS - 25385 - LT | P | 2024-01-01 | 2025-12-31 | $437,125 | $327,606 | $109,519 | $109,519 |
| MORGAN STANLEY - ST | P | 2025-01-01 | 2025-12-31 | $160,420 | $146,932 | $13,488 | $13,488 |
| MORGAN STANLEY - LT | P | 2024-01-01 | 2025-12-31 | $221,744 | $193,468 | $28,276 | $28,276 |
| NORTHERN TRUST - LT | P | 2024-01-01 | 2025-12-31 | $670,299 | $528,141 | $142,158 | $142,158 |
| UBS - 36934 - ST | P | 2025-01-01 | 2025-12-31 | $209,310 | $246,649 | -$37,339 | -$37,339 |
| UBS - 36934 - LT | P | 2024-01-01 | 2025-12-31 | $479,395 | $331,833 | $147,562 | $147,562 |
| UBS - 25515 - ST | P | 2025-01-01 | 2025-12-31 | $22,677 | $21,969 | $708 | $708 |
| UBS - 25515 - LT | P | 2024-01-01 | 2025-12-31 | $317,495 | $266,177 | $51,318 | $51,318 |
| MIS EQUITY STRATEGIES LP - ST | P | 2025-01-01 | 2025-12-31 | $1,804 | $1,804 | $1,804 | |
| MIS EQUITY STRATEGIES LP - LT | P | 2024-01-01 | 2025-12-31 | $29,699 | -$29,699 | -$29,699 | |
| CAPITAL GAINS DIVIDENDS | P | $113,701 | $113,701 | $113,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,929 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$27,906 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,454 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,454 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,746 | OverpaymentAmt |
| Applied To ES Tax | $3,746 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $10,444,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $326,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,846,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,846,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,683,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,454 | TotalTaxAmt |
| Distributable Before Adj | $524,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $524,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $524,730 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $999,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $999,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,773 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $1,395,607 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,407,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $999,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $524,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $474,770 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,882,150 | 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 | $11,773 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,870,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,395,607 | ExcessFromYear1Amt |
| Excess From Current Year | $474,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU OF SOUTHERN CALIFORNIA | |||||||
| 1313 W 8TH ST 200 | LOS ANGELES | CA | 90017 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 1801 AVENUE OF THE STARS STE 210 | LOS ANGELES | CA | 90067 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | NONE | PC | CHARITABLE CONTRIBUTION | $200,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE CONTRIBUTION | $80,000 |
| HASHOMER HATZAIR INC-CAMPSHOMRIA | |||||||
| 500 7TH AVE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTIONS | $50,000 |
| IKAR | |||||||
| 910 S FAIRFAX AVE | LOS ANGELES | CA | 90036 | NONE | PC | CHARITABLE CONTRIBUTION | $170,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | CHARITABLE CONTRIBUTION | $100,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | |||||||
| 330 N FAIRFAX AVE | LOS ANGELES | CA | 90036 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| LA 1ST | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA CA | CA | 91105 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 |
| LIBERTY HILL FOUNDATION | |||||||
| 1001 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | CHARITABLE CONTRIBUTION | $12,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| NEW ISRAEL FUND | |||||||
| 1320 19TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE CONTRIBUTION | $115,000 |
| NEW JEWISH NARRATIVE INC | |||||||
| 1320 19TH STREET NW SUITE 400 | WASHINGTON | DC | 200906065 | NONE | PC | CHARITABLE CONTRIBUTIONS | $80,000 |
| NPR NETWORK | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE CONTRIBUTIONS | $15,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| PLOUGHSHARES FUND | |||||||
| 1808 WEDEMEYER ST SUITE 200 | SAN FRANSCICO | CA | 94129 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 |
| TRICKLE UP | |||||||
| 104 WEST 27TH STREET 12TH FL | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 |
| USA FOR UNHCR | |||||||
| 1310 L ST NW 450 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE CONTRIBUTION | $35,000 |
| VILLAGE HEALTH WORKS | |||||||
| 12 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $999,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $223,680 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,740 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $534,929 | 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 | $760,349 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $760,349 | 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 | $13,480 | 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 (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $1,405,119 | $1,814,904 |
| NORTHERN TRUST INVESTMENTS | $3,160,296 | $3,982,228 |
| UBS 25385 | $1,079,853 | $1,388,181 |
| UBS 25515 | $1,025,845 | $1,403,974 |
| UBS 36934 | $1,137,199 | $1,489,916 |
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 | $224,285 | BookValueAmt |
| EOYFMV | $323,051 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID INCOME TAX | Desc |
| EOY Book Value | $3,746 | EOYBookValueAmt |
| EOYFMV | $3,746 | 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 | $11,153 | $11,153 | $0 | $0 |
| OFFICE EXPENSE | $333 | $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 |
|---|---|---|---|
| MIS EQUITY STRATEGIES, LP | $1,609 | $1,609 | $1,609 |
| OTHER INCOME | $131 | $131 | $131 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYBLE | Desc |
| BOY Book Value | $6,668 | 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 | $63,568 | Amt |
| Net Investment Income | $63,568 | 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 | $5,487 | $5,487 | $0 | $0 |
| FEDERAL EXCISE TAX | $9,454 | $0 | $0 | $0 |
| STATE INCOME TAX | $200 | $0 | $0 | $0 |
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