Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE LANIE ALBRECHT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)848 NORTH RAINBOW BLVD 3324
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89107
A Employer identification number

88-0431967
B Telephone number (see instructions)

(808) 349-2311
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,687,710J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,464 67,113  
5a Gross rents............ 922,580 922,580  
b Net rental income or (loss) 591,791
6a Net gain or (loss) from sale of assets not on line 10 80,506
b Gross sales price for all assets on line 6a 693,453
7 Capital gain net income (from Part IV, line 2)... 80,506
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,074,550 1,070,199  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,000 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,750 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95,715 82,737   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
156,678 156,678  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 565 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
206,397 95,465   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 480,105 334,880   0
25 Contributions, gifts, grants paid....... 559,500 559,500
26 Total expenses and disbursements. Add lines 24 and 25 1,039,605 334,880   559,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,945
b Net investment income (if negative, enter -0-) 735,319
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 706,239 707,905 707,905
2 Savings and temporary cash investments......... 214,550 38,957 38,957
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 15,954    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,087,735 Click to see attachment
List of Attached Documents:
// Content
967,592 		1,841,439
c Investments—corporate bonds (attach schedule)....... 48,503 Click to see attachment
List of Attached Documents:
// Content
30,709 		29,491
11 Investments—land, buildings, and equipment: basis right arrow8,038,514
Less: accumulated depreciation (attach schedule) right arrow1,194,354 6,393,941 Click to see attachment
List of Attached Documents:
// Content
6,844,160 		6,844,160
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 811,094 Click to see attachment
List of Attached Documents:
// Content
658,338 		804,770
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,420,988 		Click to see attachment
List of Attached Documents:
// Content
6,420,988 		Click to see attachment
List of Attached Documents:
// Content
6,420,988
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,699,004 15,668,649 16,687,710
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
65,300 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 65,300 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 15,633,704 15,668,649
29 Total net assets or fund balances (see instructions)..... 15,633,704 15,668,649
30 Total liabilities and net assets/fund balances (see instructions). 15,699,004 15,668,649
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,633,704
2
Enter amount from Part I, line 27a .....................
2
34,945
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,668,649
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,668,649
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ALPHABET - LT COVERED P 2022-03-25 2023-08-03
b AMERICAN HIGH-INCOME MUNI - LT COVERED P 2022-01-01 2023-01-17
c CITIGROUP INC LT COVERED P 2015-12-11 2023-10-25
d ENTERPRISE PROD LT COVERED P 2015-12-11 2023-03-15
e INTEL CORP - LT COVERED P 2017-04-05 2023-01-17
ISHARES INT - LT COVERED P 2019-01-11 2023-01-17
NTNL HEALTHCARE - LT COVERED P 2017-08-29 2023-08-03
NVIDIA CORP - LT COVERED P 2017-02-08 2023-08-03
PIMCO INCOME - LT COVERED P 2017-02-08 2023-08-03
SCHWAB - LT COVERED P 2022-01-01 2023-08-03
T MOBILE - LT COVERED P 2022-01-01 2023-08-03
WALMART - LT COVERED P 2022-01-01 2023-08-03
ALPHABET - ST COVERED P 2022-08-09 2023-08-03
AMERICAN CENTURY INTERM - ST COVERED P 2023-01-18 2023-08-03
AMERICAN HIGH-INCOME MUNI - ST COVERED P 2023-01-01 2023-01-17
VANGUARD - ST COVERED P 2023-01-01 2023-01-17
GAIN FROM LAND EASEMENT P 2014-01-01 2023-05-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,226   25,276 -2,050
b 44,204   50,595 -6,391
c 10,000   10,000 0
d 8,000   8,000 0
e 21,140   25,501 -4,361
145,297   152,098 -6,801
29,912   30,640 -728
44,865   2,960 41,905
65,000   70,898 -5,898
134,344   100,100 34,244
20,463   10,444 10,019
39,797   24,434 15,363
2,581   2,330 251
60,000   61,560 -1,560
1,625   1,860 -235
32,399   36,251 -3,852
10,600     10,600
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,050
b       -6,391
c       0
d       0
e       -4,361
      -6,801
      -728
      41,905
      -5,898
      34,244
      10,019
      15,363
      251
      -1,560
      -235
      -3,852
      10,600
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 80,506
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,221
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,221
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,221
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,779
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,779 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA, NV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSHARON WONG Telephone no.right arrow (808) 349-2311

Located atright arrow200 W SAHARA AVENUE 1601LAS VEGASNV ZIP+4right arrow89102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHARON WONG CHAIRMAN/MANAGING DIRECTOR
1.00 		0 0 0
200 W SAHARA AVENUE 4004
LAS VEGAS,NV89102
ROBERTA K NEELY DIRECTOR
1.00 		1,500 0 0
21602 SW GARY LANE
ALOHA,OR97006
TERRY THOMASON DIRECTOR
1.00 		1,500 0 0
2777 PARADISE ROAD 1601
LAS VEGAS,NV89109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
IMS NV INC MANAGEMENT 90,000
848 N RAINBOW BLVD 3324
LAS VEGAS,NV89107
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,628,052
b
Average of monthly cash balances.......................
1b
830,004
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,458,056
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,458,056
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,871
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,406,185
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
170,309
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
170,309
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,221
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,221
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
160,088
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
160,088
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
160,088
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
559,500
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
559,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 160,088
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 17,202
b From 2019...... 96,950
c From 2020...... 365,494
d From 2021......  
e From 2022...... 522,691
f Total of lines 3a through e ........ 1,002,337
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 559,500
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 160,088
e Remaining amount distributed out of corpus 399,412
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,401,749
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		17,202
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,384,547
10 Analysis of line 9:
a Excess from 2019.... 96,950
b Excess from 2020.... 365,494
c Excess from 2021....  
d Excess from 2022.... 522,691
e Excess from 2023.... 399,412
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

3 SQ THREE SQUARE

4190 N PECOS RD
LAS VEGAS,NV89115 		NONE PUBLIC GENERAL FUND 5,000

ALCHEMIST COMMUNITY DEVELOPMENT

1800 21ST 100
SACRAMENTO,CA95811 		NONE PUBLIC GENERAL FUND 10,000

ALOHA HARVEST

3599 WAIALAE AVE 23
HONOLULU,HI96816 		NONE PUBLIC GENERAL FUND 50,000

CARE CHEST

3080 W POST RD
LAS VEGAS,NV89118 		NONE PUBLIC GENERAL FUND 15,000

CHIP COMMUNITY HOUSING IMP PROGRAM

1001 WILLOW ST
CHICO,CA95928 		NONE PUBLIC GENERAL FUND 15,000

CITY MISSION OF LAS VEGAS

3983 E DESERT INN RD
LAS VEGAS,NV89121 		NONE PUBLIC GENERAL FUND 5,000

COMMUNITY AGAINST SEXUAL HARM

PO BOX 160022
SACRAMENTO,CA95816 		NONE PUBLIC GENERAL FUND 10,000

FAMILY PROMISE OF SACRAMENTO

PO BOX 1378
SACRAMENTO,CA95812 		NONE PUBLIC GENERAL FUND 50,000

FOOD BANK OF NORTHERN NEVADA

550 ITALY DRIVE
SPARKS,NV89434 		NONE PUBLIC GENERAL FUND 20,000

FOUNDATION FOR POSITIVE KIDS

2480 E TOMPKINS AVE STE 222
LAS VEGAS,NV89121 		NONE PUBLIC GENERAL FUND 5,000

FRIENDS OF NEVADA STATE MUSEUM

309 S VALLEY VIEW BLVD
LAS VEGAS,NV89107 		NONE PUBLIC GENERAL FUND 10,000

LA FAMILIA COUNSELING CENTER

5523 34TH STREET
SACRAMENTO,CA95820 		NONE PUBLIC GENERAL FUND 20,000

LANAKILA PACIFIC - MEALS ON WHEELS PROJECT

1809 BACHELOT STREET
HONOLULU,HI96817 		NONE PUBLIC GENERAL FUND 30,000

MADERA COUNTY FOOD BANK

225 PINE STREET
MADERA,CA93637 		NONE PUBLIC GENERAL FUND 12,500

MAUI AIDS FOUNDATION

1935 MAIN STREET SUITE 101
WAILUKU,HI96793 		NONE PUBLIC GENERAL FUND 10,000

MEALS ON WHEELS BY ACC (SACRAMENTO)

7375 PARK CITY DRIVE
SACRAMENTO,CA95831 		NONE PUBLIC GENERAL FUND 15,000

NEVADA CHILDREN'S CANCER FOUNDATION

3711 E SUNSET ROAD
LAS VEGAS,NV89120 		NONE PUBLIC GENERAL FUND 10,000

PROJECT 150

3600 N RANCHO DRIVE
LAS VEGAS,NV89130 		NONE PUBLIC GENERAL FUND 15,000

REFUGE FOR WOMEN - LAS VEGAS-

1000 N GREEN VALLEY PKWY STE
440-299
HENDERSON,NV89074 		NONE PUBLIC GENERAL FUND 15,000

SHERRARD COMMUNITY UNIT SCHOOL DISTRICT #200

4701 176TH AVENUE
SHERRARD,IL61281 		NONE PUBLIC GENERAL FUND 10,000

SOCIETY FOR DISABILITIES

1129 8TH STREET
MODESTO,CA95354 		NONE PUBLIC GENERAL FUND 15,000

STANFORD SETTLEMENT NEIGHBORHOOD CENTER

450 WEST EL CAMINO AVENUE
SACRAMENTO,CA958332299 		NONE PUBLIC GENERAL FUND 25,000

THE CHILD ABUSE PREVENTION CENTER

7281 GARDEN GROVE BLVD D
GARDEN GROVE,CA92841 		NONE PUBLIC GENERAL FUND 20,000

TLCS

650 HOWE AVE BDG 400-A
SACRAMENTO,CA95825 		NONE PUBLIC GENERAL FUND 25,000

WELLSPRING WOMEN'S SERVICES

3414 4TH AVENUE
SACRAMENTO,CA95817 		NONE PUBLIC GENERAL FUND 7,500

WINDWARD WOUNDED WARRIORS (NAVY LEAGUE OF HAWAII)

PO BOX 31032
HONOLULU,HI96820 		NONE PUBLIC GENERAL FUND 15,000

WONDER SIERRA FOREVER FAMILIES

8928 VOLUNTEER LANE SUITE 100
SACRAMENTO,CA95826 		NONE PUBLIC GENERAL FUND 35,000

YOLO FOOD BANK

1244 FORTNA AVENUE
WOODLAND,CA95776 		NONE PUBLIC GENERAL FUND 25,000

BEST CO WM DEVELOPMENT

961 RINALDO WAY
SACREMENTO,CA958332299 		NONE PUBLIC GENERAL FUND 10,000

CANINE REHAB CENTER & SANCTUARY

555 US-395 N
NEW WASHOE CITY,NV89704 		NONE PUBLIC GENERAL FUND 7,500

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		NONE PUBLIC GENERAL FUND 20,000

CATHOLIC CHARITIES OF SOUTHERN NV

1501 LAS VEGAS BLVD N
LAS VEGAS,NV89101 		NONE PUBLIC GENERAL FUND 5,000

LAS VEGAS METRO POLICE DEPT FOUNDATION

110 N CITY PKWY SUITE 420
LAS VEGAS,NV89106 		NONE PUBLIC GENERAL FUND 5,000

MAUI FOOD BANK

760 KOLU ST
WAILUKU,HI96793 		NONE PUBLIC GENERAL FUND 12,000
Total .................................right arrow 3a 559,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 69,464  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 591,791  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 80,506  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 741,761 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
741,761
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
BUILDING 2015-01-01 1,492,614 304,581 SL 39.000000000000 38,272 38,272    
LAND 2015-01-01 263,403   L   0 0    
IMPROVEMENT 2015-02-01 536,047 108,242 SL 39.000000000000 13,745 13,745    
IMPROVEMENT 2016-01-01 341,701 61,334 SL 39.000000000000 8,762 8,762    
AUBURN BUILDING 2014-01-01 816,000 188,307 SL 39.000000000000 20,923 20,923    
AUBURN LAND 2014-01-01 144,000   L   0 0    
FRESNO BUILDING 2014-01-01 289,000 66,690 SL 39.000000000000 7,410 7,410    
LAND - FRESNO 2014-01-01 51,000   L   0 0    
MODESTO BUILDING 2014-01-01 263,500 60,804 SL 39.000000000000 6,756 6,756    
MODESTO LAND 2014-01-01 46,500   L   0 0    
FLORIN BUILDING 2014-01-01 208,250 48,060 SL 39.000000000000 5,340 5,340    
FLORIN LAND 2014-01-01 36,750   L   0 0    
STOCKTON BUILDING 2014-01-01 323,000 74,538 SL 39.000000000000 8,282 8,282    
STOCKTON LAND 2014-01-01 57,000   L   0 0    
IMPROVEMENT 2016-07-01 69,154 11,525 SL 39.000000000000 1,773 1,773    
IMPROVEMENT 2016-06-01 7,368 1,244 SL 39.000000000000 189 189    
IMPROVEMENT 2016-12-31 169,723 26,112 SL 39.000000000000 4,352 4,352    
IMPROVEMENT 2016-12-31 23,733 3,654 SL 39.000000000000 609 609    
MODESTO IMPROVEMENT 2019-11-27 32,265 6,632 SL 15.000000000000 2,151 2,151    
IMPROVEMENT 2020-04-14 65,000 4,584 SL 39.000000000000 1,667 1,667    
IMPROVEMENT 2020-10-14 32,301 1,863 SL 39.000000000000 828 828    
IMPROVEMENT ROOF 2020-12-08 111,316 5,946 SL 39.000000000000 2,854 2,854    
1209 HWY 45 - BUILDING 2020-12-01 399,850 20,933 SL 39.000000000000 10,253 10,253    
1209 HWY 45 - LAND 2020-12-01 399,850   L   0 0    
10025 HWY 67 - BUILDING 2020-12-01 413,669 21,656 SL 39.000000000000 10,607 10,607    
10025 HWY 67 - LAND 2020-12-01 413,670   L   0 0    
801 T HWY - BUILDING 2020-12-01 75,691 3,963 SL 39.000000000000 1,941 1,941    
801 T HWY - LAND 2020-12-01 75,691   L   0 0    
AUBURN BUILDING - ROOF 2020-03-25 65,850 4,642 SL 39.000000000000 1,688 1,688    
MODESTO IMPROVEMENT - ROOF 2020-03-25 27,471 1,936 SL 39.000000000000 704 704    
FRESNO BUILDING - ROOF 2020-05-07 65,404 4,472 SL 39.000000000000 1,677 1,677    
FLORIN BUILDING IMPROVEMENT - ROOF 2020-03-25 24,158 1,703 SL 39.000000000000 619 619    
STOCKTON BUILDING IMROVEMENT - ROOF 2020-05-06 14,058 960 SL 39.000000000000 360 360    
AUBURN BUILDING - ROOF 2021-02-03 15,038 739 SL 39.000000000000 386 386    
MODESTO IMPROVEMENT - FURNACES 2021-02-08 10,674 1,364 SL 15.000000000000 712 712    
MODESTO IMPROVEMENT - ROOF 2021-04-28 8,000 342 SL 39.000000000000 205 205    
FLORIN BUILDING IMPROVEMENT - ROOF 2021-02-08 10,780 529 SL 39.000000000000 276 276    
MODESTO IMPROVEMENT - ROOF 2022-06-08 21,446 321 SL 39.000000000000 550 550    
IMPROVEMENT 2022-12-30 9,875   SL 39.000000000000 253 253    
IMPROVEMENT 2023-04-13 6,500   SL 39.000000000000 125 125    
IMPROVEMENT - SPECIAL ASSESSMENT 2023-09-13 4,319   SL 39.000000000000 37 37    
MODESTO IMPROVEMENT 2023-07-03 3,002   SL 39.000000000000 38 38    
IMPROVEMENT 2023-09-18 4,800   SL 39.000000000000 31 31    
101 E WALNUT - LAND 2023-09-01 285,000   L   0 0    
101 E WALNUT - BUILDING 2023-09-01 295,000   SL 39.000000000000 2,206 2,206    
MODESTO IMPROVEMENT 2023-08-03 9,093   SL 39.000000000000 97 97    

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE BONDS 30,709 29,491

TY 2023 InvestmentsCorpStockSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE STOCKS 967,592 1,841,439

TY 2023 InvestmentsLandSchedule2
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDING 1,492,614 342,853 1,149,761  
LAND 263,403 0 263,403  
IMPROVEMENT 536,047 121,987 414,060  
IMPROVEMENT 341,701 70,096 271,605  
AUBURN BUILDING 816,000 209,230 606,770  
AUBURN LAND 144,000 0 144,000  
FRESNO BUILDING 289,000 74,100 214,900  
LAND - FRESNO 51,000 0 51,000  
MODESTO BUILDING 263,500 67,560 195,940  
MODESTO LAND 46,500 0 46,500  
FLORIN BUILDING 208,250 53,400 154,850  
FLORIN LAND 36,750 0 36,750  
STOCKTON BUILDING 323,000 82,820 240,180  
STOCKTON LAND 57,000 0 57,000  
IMPROVEMENT 69,154 13,298 55,856  
IMPROVEMENT 7,368 1,433 5,935  
IMPROVEMENT 169,723 30,464 139,259  
IMPROVEMENT 23,733 4,263 19,470  
MODESTO IMPROVEMENT 32,265 8,783 23,482  
IMPROVEMENT 65,000 6,251 58,749  
IMPROVEMENT 32,301 2,691 29,610  
IMPROVEMENT ROOF 111,316 8,800 102,516  
1209 HWY 45 - BUILDING 399,850 31,186 368,664  
1209 HWY 45 - LAND 399,850 0 399,850  
10025 HWY 67 - BUILDING 413,669 32,263 381,406  
10025 HWY 67 - LAND 413,670 0 413,670  
801 T HWY - BUILDING 75,691 5,904 69,787  
801 T HWY - LAND 75,691 0 75,691  
AUBURN BUILDING - ROOF 65,850 6,330 59,520  
MODESTO IMPROVEMENT - ROOF 27,471 2,640 24,831  
FRESNO BUILDING - ROOF 65,404 6,149 59,255  
FLORIN BUILDING IMPROVEMENT - ROOF 24,158 2,322 21,836  
STOCKTON BUILDING IMROVEMENT - ROOF 14,058 1,320 12,738  
AUBURN BUILDING - ROOF 15,038 1,125 13,913  
MODESTO IMPROVEMENT - FURNACES 10,674 2,076 8,598  
MODESTO IMPROVEMENT - ROOF 8,000 547 7,453  
FLORIN BUILDING IMPROVEMENT - ROOF 10,780 805 9,975  
MODESTO IMPROVEMENT - ROOF 21,446 871 20,575  
IMPROVEMENT 9,875 253 9,622  
IMPROVEMENT 6,500 125 6,375  
IMPROVEMENT - SPECIAL ASSESSMENT 4,319 37 4,282  
MODESTO IMPROVEMENT 3,002 38 2,964  
IMPROVEMENT 4,800 31 4,769  
101 E WALNUT - LAND 285,000 0 285,000  
101 E WALNUT - BUILDING 295,000 2,206 292,794  
MODESTO IMPROVEMENT 9,093 97 8,996  

TY 2023 InvestmentsOtherSchedule2
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FOREIGN EQUITY AT COST 516,348 669,039
COMMODITIES AT COST 141,990 135,731

TY 2023 OtherAssetsSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENT IN JANRA ENTERPRISES AND RELATED ENTITIES 6,420,988 6,420,988 6,420,988


TY 2023 OtherExpensesSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LICENSES & PERMITS 675 0   0
MANAGEMENT FEE 90,000 0   0
INVESTMENT EXPENSES 19,846 0   0
BANK CHARGES 25 0   0
OFFICE EXPENSE 200 0   0
ENTERTAINMENT 186 0   0
LICENSES AND PERMITS 702 702   0
INSURANCE 19,988 19,988   0
HOA AND DUES 7,977 7,977   0
UTILITIES 526 526   0
REPAIRS & MAINTENANCE 2,055 2,055   0
OFFICE EXPENSE 17 17   0
INSURANCE 11,547 11,547   0
DUES AND FEES 75 75   0
PROFESSIONAL FEES 27 27   0
REPAIRS & MAINTENANCE 659 659   0
INSURANCE 11,547 11,547   0
DUES AND FEES 75 75   0
PROFESSIONAL FEES 27 27   0
REPAIRS & MAINTENANCE 659 659   0
INSURANCE 11,547 11,547   0
DUES AND FEES 75 75   0
PROFESSIONAL FEES 27 27   0
REPAIRS & MAINTENANCE 659 659   0
INSURANCE 11,547 11,547   0
DUES AND FEES 75 75   0
PROFESSIONAL FEES 27 27   0
REPAIRS & MAINTENANCE 659 659   0
INSURANCE 11,547 11,547   0
DUES AND FEES 74 74   0
PROFESSIONAL FEES 27 27   0
REPAIRS & MAINTENANCE 659 659   0
LICENSES AND PERMITS 228 228   0
OUTSIDE SERVICES 844 844   0
LICENSES AND PERMITS 235 235   0
OUTSIDE SERVICES 871 871   0
LICENSES AND PERMITS 43 43   0
OUTSIDE SERVICES 158 158   0
LICENSES AND PERMITS 60 60   0
OUTSIDE SERVICES 222 222   0


TY 2023 OtherLiabilitiesSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Description Beginning of Year - Book Value End of Year - Book Value
PREPAID RENTS 65,300 0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 17,750 0   0


TY 2023 TaxesSchedule
Name:
THE LANIE ALBRECHT FOUNDATION
EIN:
88-0431967
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 791 791   0
CA TAX 3,300 3,300   0
FEDERAL TAX 12,978 0   0
PROPERTY TAXES 20,968 20,968   0
PROPERTY TAXES 10,060 10,060   0
PROPERTY TAXES 10,060 10,060   0
PROPERTY TAXES 10,060 10,060   0
PROPERTY TAXES 10,060 10,060   0
PROPERTY TAXES 10,060 10,060   0
PROPERTY TAXES 2,973 2,973   0
PROPERTY TAXES 3,066 3,066   0
PROPERTY TAXES 557 557   0
PROPERTY TAXES 782 782   0