LANCER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LANCER FAMILY FOUNDATION (EIN 82-6190843)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349102824
- Schema version
- 2020v4.1
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T13:58:27-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954649521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELONI HRIBAL TRATNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21600 OXNARD STREET 500 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 826190843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANC | BusinessNameControlTxt |
| Phone | 8185873730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 N RODEO DRIVE 3F | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD LANCER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8185873730 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HAROLD | PersonFirstNm |
| Person Last | LANCER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RITA GARCIA | PreparerPersonNm |
| PTIN | P01387585 | PTIN |
| Phone | 8185873730 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,014,026 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,026,529 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $72,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $655,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,129,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $655,603 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,755,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $728,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,734,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $709,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,622 | CashEOYAmt |
| Cash EOYFMV | $2,622 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,004,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,867 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,050,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,302,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,912,537 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,054,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,404,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,014,026 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,686 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,686 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,686 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,686 | 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 | $3,052,205 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,401,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,052,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,401,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,054,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,404,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,052,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,734,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,786,935 | SubtotalAmt |
| Other Decreases | $385,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,401,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F3 | P | 2019-10-25 | 2020-02-27 | $106,248 | $103,716 | $2,532 | $2,532 |
| AMERICAN FUNDS STRATEG IC BOND FUND CLASS F3 | P | 2019-09-23 | 2020-02-27 | $109,129 | $106,670 | $2,459 | $2,459 |
| AMERICAN MUTUAL FUND CLASS F3 | P | 2019-09-16 | 2020-02-27 | $148,421 | $157,053 | -$8,632 | -$8,632 |
| AMERICAN GLOBAL INSI GHT FUND CLASS F3 | P | 2019-10-25 | 2020-02-27 | $144,909 | $150,577 | -$5,668 | -$5,668 |
| CAPITAL GROUP CORE BONO FUND CLASS M | P | 2019-08-30 | 2020-03-06 | $431,979 | $420,510 | $11,469 | $11,469 |
| AMERICAN FUNDS STRATEG IC BOND FUNDCLASS F3 | P | 2019-06-21 | 2020-02-27 | $560 | $545 | $15 | $15 |
| AMERICAN MUTUAL FUND CLASS F3 | P | 2019-03-15 | 2020-02-27 | $3,396 | $3,444 | -$48 | -$48 |
| CAPI TAL GROUP CORE BONO FUND CLASSM | P | 2019-07-30 | 2020-02-27 | $823 | $796 | $27 | $27 |
| AMERICAN FUNDS INFLAT ION LINKED BOND FUN D CLASS F3 | P | 2018-12-19 | 2020-02-27 | $109,661 | $101,774 | $7,887 | $7,887 |
| AMERICAN FUNDS STRAT EGIC BOND FUNDCLASSF3 | P | 2019-02-01 | 2020-02-27 | $108,086 | $100,806 | $7,280 | $7,280 |
| AMERICAN MUTUAL FUND CLASS F3 | P | 2018-07-03 | 2020-02-27 | $153,662 | $146,226 | $7,436 | $7,436 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F3 | P | 2018-12-28 | 2020-02-27 | $163,692 | $140,965 | $22,727 | $22,727 |
| CAPI TAL GROUP CORE BONO FUND CLASS M | P | 2018-07-03 | 2020-03-06 | $433,659 | $407,490 | $26,169 | $26,169 |
| ADOBE INC SHS | P | 2020-06-03 | 2020-12-30 | $32,416 | $25,323 | $7,093 | $7,093 |
| EDWARDS L/FESCIENCES CRP | P | 2020-06-03 | 2020-12-30 | $30,064 | $25,072 | $4,992 | $4,992 |
| FACEBOOK INC | P | 2020-06-03 | 2020-12-30 | $30,060 | $25,369 | $4,691 | $4,691 |
| INTUITIVE SURGICAL INC NEW | P | 2020-06-03 | 2020-12-30 | $32,606 | $23,297 | $9,309 | $9,309 |
| INTERCONTINENTAL EXCHANGE INC | P | 2020-06-03 | 2020-12-30 | $29,377 | $24,985 | $4,392 | $4,392 |
| INTUIT INC | P | 2020-06-03 | 2020-12-30 | $32,044 | $24,595 | $7,449 | $7,449 |
| LAUDER ESTEE COS INC A | P | 2020-06-03 | 2020-12-30 | $31,514 | $24,462 | $7,052 | $7,052 |
| MASTERCARD INC | P | 2020-06-03 | 2020-12-30 | $28,467 | $24,382 | $4,085 | $4,085 |
| NVIDIA | P | 2020-06-03 | 2020-12-30 | $36,895 | $24,560 | $12,335 | $12,335 |
| NETFLIX COM INC | P | 2020-06-03 | 2020-12-30 | $31,608 | $25,338 | $6,270 | $6,270 |
| PAYPAL HOLDINGS INC SHS | P | 2020-06-03 | 2020-12-30 | $36,966 | $24,998 | $11,968 | $11,968 |
| SALESFORCE COM INC | P | 2020-06-03 | 2020-12-30 | $31,217 | $24,331 | $6,886 | $6,886 |
| VMWAR E INC | P | 2020-06-03 | 2020-12-30 | $22,891 | $25,085 | -$2,194 | -$2,194 |
| ALPHABET INC SHS CL A | D | 2017-01-25 | 2020-12-30 | $91,902 | $45,413 | $46,489 | $46,489 |
| ISHARES S&P 500 VALUE | D | 2017-02-17 | 2020-12-30 | $409,086 | $340,197 | $68,889 | $68,889 |
| ISHARES RUSSELL MIDCAP | D | 2017-03-03 | 2020-12-30 | $177,698 | $122,282 | $55,416 | $55,416 |
| INVESCO 000 TR SER 1 | D | 2017-03-03 | 2020-12-30 | $487,848 | $254,551 | $233,297 | $233,297 |
| ISHARES S&P 500 GROWTH | D | 2017-01-27 | 2020-12-30 | $158,317 | $82,033 | $76,284 | $76,284 |
| ISHARES RUSSELL 1000 VALUE | P | 2020-04-08 | 2020-05-12 | $158,650 | $153,817 | $4,833 | $4,833 |
| ISHARES RUSSELL MIDCAP GROWTH | P | 2020-04-08 | 2020-05-12 | $7,062 | $6,175 | $887 | $887 |
| ISHARES RUSSELL MIDCAP VALUE | P | 2020-04-08 | 2020-05-12 | $4,474 | $4,277 | $197 | $197 |
| VANGUARD FTSE ALL WORLD EX US | P | 2020-04-08 | 2020-05-12 | $42,660 | $40,433 | $2,227 | $2,227 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY | P | 2020-04-08 | 2020-05-12 | $14,078 | $13,393 | $685 | $685 |
| VANGUARD /NTL EQUTY INDX FDS | P | 2020-04-08 | 2020-05-12 | $36,817 | $34,003 | $2,814 | $2,814 |
| JOHN HANCOCK EXCHANGE TRADED FD TR MULTL | P | 2020-04-08 | 2020-05-12 | $14,272 | $13,550 | $722 | $722 |
| PGIM TOTAL RETURN BOND FUND CL Z | P | 2020-03-09 | 2020-06-24 | $18,903 | $19,287 | -$384 | -$384 |
| DOUBLELINE CORE FIXED INCOME FUND CL I | P | 2020-03-09 | 2020-06-24 | $18,362 | $18,823 | -$461 | -$461 |
| PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y | P | 2020-03-09 | 2020-06-24 | $16,773 | $17,695 | -$922 | -$922 |
| FIDELITY ADVISOR TOTAL BOND FUND CL I | P | 2020-03-09 | 2020-06-24 | $22,247 | $21,952 | $295 | $295 |
| WESTERN ASSET CORE PLUS BOND FD CL I | P | 2020-03-09 | 2020-06-24 | $22,080 | $21,882 | $198 | $198 |
| PIMCO LOW DURATION INCOME FUND CL 12 | P | 2020-03-09 | 2020-06-24 | $18,876 | $18,843 | $33 | $33 |
| PIMCO INCOME FUND CL 12 | P | 2020-03-09 | 2020-06-24 | $38,953 | $39,476 | -$523 | -$523 |
| AMERICAN BOND FD OF AMERICA CL F2 | P | 2020-03-09 | 2020-06-24 | $21,767 | $21,456 | $311 | $311 |
| PRINCIPAL GLOBAL DIVERSIFIED INC FD CL/ | P | 2020-03-09 | 2020-06-24 | $64,462 | $69,737 | -$5,275 | -$5,275 |
| BLACKSTONE ALT MULTL STRATEGY FUND CLASS I | P | 2019-10-25 | 2020-04-14 | $93,707 | $110,045 | -$16,338 | -$16,338 |
| SPDR DOUBLELINE TR TACT | D | 2018-10-30 | 2020-12-29 | $775,070 | $739,360 | $35,710 | $35,710 |
| BLACKSTONE ALT MULTL STRATEGY FUND CLASS I | P | 2018-12-18 | 2020-04-14 | $89,836 | $102,678 | -$12,842 | -$12,842 |
| MERRILL #2239 CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2020-12-31 | $5,080 | $5,080 | $5,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $655,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | 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 | $11,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,139 | OverpaymentAmt |
| Applied To ES Tax | $1,139 | 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 | Yes (1) | 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 | Yes (1) | 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 | MELONI HRIBAL TRATNER LLP | IndividualWithBooksNm |
| Phone | 8185873730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21600 OXNARD STREET SUITE 500 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD A LANCER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 N RODEO DR 3F | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,371,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,989,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,989,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,929,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,861 | TotalTaxAmt |
| Distributable Before Adj | $186,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $0 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $867,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $867,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $186,621 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $186,621 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $681,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $681,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $681,336 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD A LANCER | ContributingManagerNm |
| Shareholder Manager | HAROLD A LANCER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $728,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,512 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HAROLD LANCER | |||||||
| 1 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $1,000,000 | Yes (X) | |
| HAROLD LANCER | |||||||
| 2 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $181,468 | Yes (X) | |
| HAROLD LANCER | |||||||
| 3 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $350,888 | Yes (X) | |
| HAROLD LANCER | |||||||
| 4 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $139,022 | Yes (X) | |
| HAROLD LANCER | |||||||
| 5 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $172,446 | Yes (X) | |
| HAROLD LANCER | |||||||
| 6 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $132,716 | Yes (X) | |
| HAROLD LANCER | |||||||
| 7 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $50,570 | Yes (X) | |
| HAROLD LANCER | |||||||
| 8 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $274,606 | Yes (X) | |
| HAROLD LANCER | |||||||
| 9 | 440 N RODEO DRIVE 3F | BEVERLY HILLS | CA | 90210 | $724,813 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 120 SHARES OF ALPHABET INC. SHS | $181,468 | 2020-07-13 |
| 3 | 3,223 SHARES OF ISHARES S&P 500 VALUE | $350,888 | 2020-07-13 |
| 4 | 2,600 SHARES OF ISHARES RUSSELL MIDCAP | $139,022 | 2020-07-13 |
| 5 | 667 SHARES OF INVESCO QQQ TR | $172,446 | 2020-07-13 |
| 6 | 622 SHARES OF ISHARES S&P 500 GROWTH | $132,716 | 2020-07-13 |
| 7 | 1,021 SHARES OF SPDR DOUBLELINE TR TACT | $50,570 | 2020-07-13 |
| 8 | 891 SHARES OF INVESCO QQQ TR | $274,606 | 2020-12-23 |
| 9 | 14,720 SHARES OF SPDR DOUBLELINE TR TACT | $724,813 | 2020-12-23 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BOND FD OF | $194,867 | $192,958 |
| DOUBLELINE CORE FIXED | $197,205 | $198,396 |
| FIDELITY ADVISOR TOTAL | $197,040 | $199,031 |
| FRT TRT VAL INDX | $117,850 | $133,932 |
| GOLDMAN SACHS ACTIVEBETA | $34,919 | $44,697 |
| ISHARES RUSSELL 1000 | $638,741 | $840,132 |
| ISHARES RUSSELL 1000 | $112,052 | $134,269 |
| ISHARES RUSSELL MIDCAP | $31,382 | $44,447 |
| ISHARES RUSSELL MIDCAP | $34,402 | $44,892 |
| ISHARES EDGE MSCI | $358,857 | $401,646 |
| JOHN HANCOCK EXCHANGE | $34,285 | $44,676 |
| PGIM TOTAL RETURN | $195,877 | $199,094 |
| PIMCO LOW DURATION | $171,315 | $176,998 |
| PIMCO INCOME FUND CL 12 | $385,376 | $398,151 |
| PRINCIPAL GLOBAL | $160,632 | $176,694 |
| PUTNAM DIVERSIFIED | $194,321 | $199,529 |
| SPDR S&P 600 SMALL | $31,151 | $44,811 |
| SPDR S&P 600 SMALL CAP | $30,848 | $44,676 |
| VANECK VECTORS | $457,095 | $534,626 |
| VANGUARD FTSE ALL WORLD | $105,106 | $132,536 |
| WESTERN ASSET CORE PLUS | $194,368 | $199,322 |
| ALPHABET INC SHS | $78,711 | $143,717 |
| AMAZON COM INC COM | $24,712 | $32,569 |
| APPLE INC | $24,277 | $39,807 |
| COSTCO WHOLESALE CRP DEL | $24,496 | $30,143 |
| MICROSOFT CORP | $24,858 | $30,027 |
| VISA INC CL A SHRS | $24,627 | $27,341 |
| ABBOTT LABS | $50,191 | $50,191 |
| AMAZON COM INC COM | $131,921 | $131,921 |
| AMERICAN TOWER REIT INC | $40,923 | $40,923 |
| ANTHEM INC | $42,472 | $42,472 |
| APPLE INC | $150,375 | $150,375 |
| BALL CORP | $55,467 | $55,467 |
| BLACKROCK INC | $70,919 | $70,919 |
| CAPITAL ONE FINL | $27,278 | $27,278 |
| CHEVRON CORP | $52,365 | $52,365 |
| CISCO SYSTEMS INC | $50,469 | $50,469 |
| CITIGROUP INC COM NEW | $53,770 | $53,770 |
| CONSTELLATION BRANDS INC | $52,388 | $52,388 |
| COSTCO WHOLESALE CRP DEL | $54,224 | $54,224 |
| DANAHER CORP DEL COM | $84,612 | $84,612 |
| DISNEY (WALT) CO COM STK | $73,478 | $73,478 |
| FISERV INC WISC PV 1CT | $60,515 | $60,515 |
| HILTON WORLDWIDE | $43,281 | $43,281 |
| HOME DEPOT INC | $69,671 | $69,671 |
| HONEYWELL INTL INC DEL | $101,203 | $101,203 |
| JPMORGAN CHASE & CO | $55,048 | $55,048 |
| LOCKHEED MARTIN CORP | $59,476 | $59,476 |
| MICROCHIP TECHNOLOGY INC | $68,075 | $68,075 |
| MICROSOFT CORP | $134,238 | $134,238 |
| NEXTERA ENERGY INC SHS | $60,971 | $60,971 |
| PARKER HANNIFIN CORP | $24,834 | $24,834 |
| PEPSICO INC | $24,752 | $24,752 |
| PROLOGIS INC | $45,948 | $45,948 |
| ROSS STORES INC COM | $54,694 | $54,694 |
| THERMO FISHER SCIENTIFIC | $79,195 | $79,195 |
| TRUIST FINL CORP | $47,808 | $47,808 |
| UNION PACIFIC CORP | $79,503 | $79,503 |
| VISA INC CL A SHRS | $69,447 | $69,447 |
| WALMART INC | $81,767 | $81,767 |
| ZOETIS INC | $72,142 | $72,142 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OF DONATED PROPERTIES IN EXCESS OF BASIS | Desc |
| Amt | $385,342 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $2,686 | BOYBookValueAmt |
| EOY Book Value | $2,686 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $18,691 | $18,691 | $0 |
| BANK FEES | $204 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD LANCER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 N RODEO DRIVE 3F | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $411 | $411 | $0 |
| TAX | $1,005 | $0 | $0 |