RANDALL W LEWIS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL W LEWIS FAMILY FOUNDATION (EIN 84-3976537)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349102969
- Schema version
- 2023v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T16:04:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352476821 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5240 S POLARIS AVENUE | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843976537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RANDALL W LEWIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 9099850971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670 | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 917850670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDALL W LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9099850971 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH YUEN | PreparerPersonNm |
| PTIN | P00127957 | PTIN |
| Phone | 7022627338 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,253,552 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,602 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,602 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$808,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,422,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$478,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,783 | 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 | $4,815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,042 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,479,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,479,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,568,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,479,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,046,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,680,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,634,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,253,552 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $16,680,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,634,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,253,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $16,680,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,634,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,680,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,634,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,680,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,634,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,680,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,046,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,634,568 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,634,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | P | 2023-11-06 | 2023-11-06 | $28,000 | $28,805 | -$805 | -$805 |
| HEALTH CARE SELECT SECTOR | P | 2023-02-03 | 2023-02-03 | $31,149 | $30,647 | $502 | $502 |
| HEALTH CARE SELECT SECTOR | P | 2022-03-09 | 2023-02-03 | $2,125 | $2,079 | $46 | $46 |
| HEALTH CARE SELECT SECTOR | P | 2022-03-09 | 2023-02-03 | $39,175 | $38,340 | $835 | $835 |
| HEALTH CARE SELECT SECTOR | P | 2022-03-09 | 2023-02-03 | $61,175 | $62,253 | -$1,078 | -$1,078 |
| HEALTH CARE SELECT SECTOR | P | 2023-04-21 | 2023-05-16 | $22,636 | $23,235 | -$599 | -$599 |
| HEALTH CARE SELECT SECTOR | P | 2023-12-13 | 2023-12-13 | $33,037 | $32,263 | $774 | $774 |
| INVESCO QQQ TRUST SERIES 1 | P | 2023-02-03 | 2023-07-06 | $77,163 | $64,465 | $12,698 | $12,698 |
| ISHARES CORE S&P 500 MIDCAP ETF | P | 2003-03-02 | 2023-05-16 | $24,101 | $26,140 | -$2,039 | -$2,039 |
| ISHARES CORE S&P 500 MIDCAP ETF | P | 2023-03-02 | 2023-07-06 | $21,863 | $22,219 | -$356 | -$356 |
| ISHARES CORE S&P 500 MIDCAP ETF | P | 2023-03-02 | 2023-07-24 | $18,379 | $17,775 | $604 | $604 |
| ISHARES CORE S&P 500 MIDCAP ETF | P | 2023-03-02 | 2023-10-10 | $143,627 | $150,826 | -$7,199 | -$7,199 |
| ISHARES CORE S&P 500 MIDCAP ETF | P | 2023-03-02 | 2023-12-15 | $35,414 | $33,720 | $1,694 | $1,694 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2023-02-27 | 2023-03-20 | $34,388 | $35,958 | -$1,570 | -$1,570 |
| ISHARES MSCI CHINA ETF | P | 2022-08-25 | 2023-08-23 | $11,798 | $13,717 | -$1,919 | -$1,919 |
| ISHARES MSCI CHINA ETF | P | 2022-08-25 | 2023-08-23 | $87 | $102 | -$15 | -$15 |
| ISHARES MSCI CHINA ETF | P | 2023-08-23 | 2023-08-23 | $43,577 | $49,068 | -$5,491 | -$5,491 |
| ISHARES CORE MSCI EMERGING | P | 2023-12-15 | 2023-12-15 | $40,546 | $38,571 | $1,975 | $1,975 |
| OAKMARK INTERNATIONAL-R6 | P | 2023-02-03 | 2023-09-14 | $45,238 | $46,037 | -$799 | -$799 |
| OAKMARK INTERNATIONAL-R6 | P | 2023-09-15 | 2023-09-15 | $217,455 | $214,174 | $3,281 | $3,281 |
| T ROWE PRICE NEW ASIA-I | P | 2023-04-27 | 2023-12-13 | $10,113 | $10,644 | -$531 | -$531 |
| VANGUARD FTSE EUROPE ETF | P | 2023-03-20 | 2023-12-15 | $19,550 | $17,859 | $1,691 | $1,691 |
| VANGUARD MID-CAP ETF | P | 2022-09-27 | 2023-03-02 | $48,482 | $42,483 | $5,999 | $5,999 |
| J.P. MORGAN LT CAPITAL GAIN DISTRIBUTIONS | P | 2023-12-31 | 2023-12-31 | $46,935 | $46,935 | $46,935 | |
| DODGE & COX INCOME-I | P | 2023-03-20 | 2023-03-20 | $178,719 | $205,700 | -$26,981 | -$26,981 |
| DOUBLELINE TOTAL RETURN BOND | P | 2023-11-06 | 2023-11-06 | $199,236 | $246,296 | -$47,060 | -$47,060 |
| FIDELITY INTL INDX-INST PRM | P | 2023-02-03 | 2023-02-03 | $211,525 | $234,818 | -$23,293 | -$23,293 |
| FIDELITY INTL INDX-INST PRM | P | 2021-07-16 | 2023-03-20 | $243,820 | $281,940 | -$38,120 | -$38,120 |
| FIDELITY INTL INDX-INST PRM | P | 2023-05-16 | 2023-05-16 | $62,591 | $67,549 | -$4,958 | -$4,958 |
| FIDELITY INTL INDX-INST PRM | P | 2021-04-26 | 2023-06-20 | $81,627 | $86,822 | -$5,195 | -$5,195 |
| FIDELITY INTL INDX-INST PRM | P | 2022-08-25 | 2023-10-12 | $57,940 | $54,003 | $3,937 | $3,937 |
| FIDELITY INTL INDX-INST PRM | P | 2021-04-26 | 2023-11-30 | $90,355 | $90,355 | $0 | $0 |
| FIDELITY INTL INDX-INST PRM | P | 2022-08-25 | 2023-12-15 | $26,966 | $24,013 | $2,953 | $2,953 |
| FIDELITY 500 INDEX FUND | P | 2021-06-22 | 2023-02-03 | $171,484 | $176,500 | -$5,016 | -$5,016 |
| FIDELITY 500 INDEX FUND | P | 2021-06-22 | 2023-02-27 | $45,449 | $45,449 | $0 | $0 |
| FIDELITY 500 INDEX FUND | P | 2023-05-16 | 2023-05-16 | $276,275 | $276,275 | $0 | $0 |
| FIDELITY 500 INDEX FUND | P | 2021-06-22 | 2023-07-06 | $166,440 | $160,755 | $5,685 | $5,685 |
| FIDELITY 500 INDEX FUND | P | 2022-09-27 | 2023-12-15 | $221,957 | $172,306 | $49,651 | $49,651 |
| FIDELITY CONS INCOME BOND-IS | P | 2023-03-31 | 2023-03-31 | $266,227 | $267,558 | -$1,331 | -$1,331 |
| HEALTH CARE SELECT SECTOR | P | 2023-03-02 | 2023-03-02 | $154,405 | $152,529 | $1,876 | $1,876 |
| HEALTH CARE SELECT SECTOR | P | 2023-12-13 | 2023-12-13 | $145,609 | $133,214 | $12,395 | $12,395 |
| HEALTH CARE SELECT SECTOR | P | 2021-06-07 | 2023-12-15 | $6,707 | $6,127 | $580 | $580 |
| INVESCO QQQ TRUST SERIES 1 | P | 2023-04-21 | 2023-04-21 | $485,347 | $517,768 | -$32,421 | -$32,421 |
| INVESCO QQQ TRUST SERIES 1 | P | 2021-05-10 | 2023-04-21 | $1,899 | $1,954 | -$55 | -$55 |
| INVESCO QQQ TRUST SERIES 1 | P | 2021-05-10 | 2023-05-16 | $76,551 | $76,208 | $343 | $343 |
| INVESCO QQQ TRUST SERIES 1 | P | 2021-05-10 | 2023-07-06 | $1,470 | $1,303 | $167 | $167 |
| INVESCO QQQ TRUST SERIES 1 | P | 2022-07-08 | 2023-12-15 | $70,526 | $51,393 | $19,133 | $19,133 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2023-03-20 | 2023-03-20 | $697,199 | $755,193 | -$57,994 | -$57,994 |
| ISHARES MSCI INDIA ETF | P | 2023-03-20 | 2023-03-20 | $100,322 | $115,662 | -$15,340 | -$15,340 |
| ISHARES MSCI INDIA ETF | P | 2023-03-20 | 2023-03-20 | $4,236 | $4,730 | -$494 | -$494 |
| ISHARES MSCI INDIA ETF | P | 2021-05-10 | 2023-03-20 | $4,429 | $4,868 | -$439 | -$439 |
| ISHARES MSCI INDIA ETF | P | 2023-03-20 | 2023-03-20 | $50,501 | $54,240 | -$3,739 | -$3,739 |
| ISHARES MSCI CHINA ETF | P | 2023-06-20 | 2023-06-20 | $135,896 | $179,684 | -$43,788 | -$43,788 |
| ISHARES MSCI CHINA ETF | P | 2022-06-09 | 2023-08-23 | $3,189 | $3,930 | -$741 | -$741 |
| ISHARES MSCI CHINA ETF | P | 2022-06-09 | 2023-08-23 | $19,620 | $24,141 | -$4,521 | -$4,521 |
| ISHARES CORE MSCI EMERGING | P | 2021-04-26 | 2023-05-16 | $64,118 | $78,641 | -$14,523 | -$14,523 |
| ISHARES MSCI JAPAN ETF | P | 2021-06-07 | 2023-01-12 | $45,125 | $56,215 | -$11,090 | -$11,090 |
| ISHARES MSCI JAPAN ETF | P | 2023-05-16 | 2023-05-16 | $78,202 | $89,271 | -$11,069 | -$11,069 |
| ISHARES MSCI JAPAN ETF | P | 2023-11-06 | 2023-11-06 | $185,122 | $207,985 | -$22,863 | -$22,863 |
| MATTHEWS CHINA FUND-INST | P | 2023-08-23 | 2023-08-23 | $78,251 | $174,428 | -$96,177 | -$96,177 |
| MATTHEWS CHINA FUND-INST | P | 2023-12-13 | 2023-12-23 | $24,696 | $55,556 | -$30,860 | -$30,860 |
| OAKMARK INTERNATIONAL-R6 | P | 2023-04-27 | 2023-04-27 | $416,985 | $468,959 | -$51,974 | -$51,974 |
| OAKMARK INTERNATIONAL-R6 | P | 2023-05-16 | 2023-05-16 | $23,262 | $24,851 | -$1,589 | -$1,589 |
| OAKMARK INTERNATIONAL-R6 | P | 2021-12-20 | 2023-09-14 | $26,694 | $27,238 | -$544 | -$544 |
| PARNASSUS CORE EQUITY-INST | P | 2023-02-03 | 2023-02-03 | $144,553 | $178,582 | -$34,029 | -$34,029 |
| PARNASSUS CORE EQUITY-INST | P | 2021-06-22 | 2023-05-16 | $61,855 | $73,737 | -$11,882 | -$11,882 |
| PARNASSUS CORE EQUITY-INST | P | 2021-06-22 | 2023-07-06 | $14,076 | $16,084 | -$2,008 | -$2,008 |
| PARNASSUS CORE EQUITY-INST | P | 2022-09-27 | 2023-12-15 | $7,970 | $7,021 | $949 | $949 |
| SCHWAB US TIPS ETF | P | 2021-05-10 | 2023-02-27 | $15,727 | $19,441 | -$3,714 | -$3,714 |
| SCHWAB US TIPS ETF | P | 2023-12-13 | 2023-12-13 | $39,787 | $48,527 | -$8,740 | -$8,740 |
| SCHWAB US TIPS ETF | P | 2023-12-13 | 2023-12-13 | $73,728 | $88,514 | -$14,786 | -$14,786 |
| T ROWE PRICE NEW ASIA-I | P | 2021-06-07 | 2023-07-06 | $10,831 | $18,036 | -$7,205 | -$7,205 |
| T ROWE PRICE NEW ASIA-I | P | 2023-11-06 | 2023-11-06 | $73,009 | $125,321 | -$52,312 | -$52,312 |
| T ROWE PRICE NEW ASIA-I | P | 2023-12-13 | 2023-12-13 | $119,663 | $190,596 | -$70,933 | -$70,933 |
| VANECK GOLD MINERS ETF | P | 2022-04-13 | 2023-04-21 | $60,085 | $72,603 | -$12,518 | -$12,518 |
| VANECK GOLD MINERS ETF | P | 2022-04-13 | 2023-07-06 | $14,992 | $20,943 | -$5,951 | -$5,951 |
| VANECK GOLD MINERS ETF | P | 2022-04-13 | 2023-12-13 | $78,185 | $103,418 | -$25,233 | -$25,233 |
| VANECK GOLD MINERS ETF | P | 2022-09-27 | 2023-12-15 | $19,922 | $14,171 | $5,751 | $5,751 |
| VANECK GOLD MINERS ETF | P | 2021-12-09 | 2023-12-15 | $8,065 | $5,010 | $3,055 | $3,055 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2021-04-26 | 2023-09-26 | $102,941 | $129,438 | -$26,497 | -$26,497 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2021-04-26 | 2023-11-09 | $72,877 | $89,505 | -$16,628 | -$16,628 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2021-06-07 | 2023-11-20 | $149,215 | $180,308 | -$31,093 | -$31,093 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2023-12-13 | 2023-12-13 | $127,034 | $148,634 | -$21,600 | -$21,600 |
| VANGUARD FTSE EUROPE ETF | P | 2021-06-22 | 2023-05-16 | $53,055 | $53,055 | $0 | $0 |
| VANGUARD FTSE EUROPE ETF | P | 2023-07-06 | 2023-07-06 | $64,693 | $74,645 | -$9,952 | -$9,952 |
| VANGUARD FTSE EUROPE ETF | P | 2021-05-10 | 2023-07-24 | $31,921 | $34,262 | -$2,341 | -$2,341 |
| VANGUARD FTSE EUROPE ETF | P | 2023-12-13 | 2023-12-13 | $337,299 | $357,629 | -$20,330 | -$20,330 |
| VANGUARD MID-CAP ETF | P | 2023-02-27 | 2023-02-27 | $103,931 | $113,871 | -$9,940 | -$9,940 |
| VANGUARD MID-CAP ETF | P | 2023-03-02 | 2023-03-02 | $379,885 | $409,940 | -$30,055 | -$30,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$808,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,911 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,411 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,053 | OverpaymentAmt |
| Applied To ES Tax | $2,053 | 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 | 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 | LEWIS FAMILY OFFICE LLC | IndividualWithBooksNm |
| Phone | 7022627338 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5240 S POLARIS AVENUE | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | RANDALL W LEWIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1156 N MOUNTAIN AVENUE | AddressLine1Txt |
| City | UPLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | 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 | $14,934,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,963,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,963,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,739,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,358 | TotalTaxAmt |
| Distributable Before Adj | $733,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $733,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $733,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,479,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,479,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $733,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $359,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,202 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $382,793 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $761,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,479,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $733,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $745,412 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,506,853 | 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 | $1,506,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $359,446 | ExcessFromYear3Amt |
| Excess From Year2 | $19,202 | ExcessFromYear2Amt |
| Excess From Year1 | $382,793 | ExcessFromYear1Amt |
| Excess From Current Year | $745,412 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CLAREMONT LEWIS MUSEUM OF ART | ||||||
| 200 W FIRST ST | CLAREMONT | CA | 91711 | PC | TO PROMOTE ARTS AND CULTURE IN THE COMMUNITIES. | $500,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | PC | TO PROMOTE EDUCATION AND HELP STRENGTHEN COMMUNITIES. | $974,000 |
| CLAREMONT COURIER | ||||||
| 114 OLIVE STREET | CLAREMONT | CA | 91711 | PC | TO PROMOTE LOCAL MEDIA AND PUBLIC RELATIONS. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,479,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,602 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$808,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$478,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$478,031 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY FEES | Desc |
| Revenue And Expenses Per Books | $67,042 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,042 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,815 | Amt |
| Net Investment Income | $4,815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| FEDERAL TAX | $3,800 | $3,800 | $0 |
| FOREIGN TAX PAID | $13,517 | $13,517 | $0 |
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