RANDALL FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL FAMILY FOUNDATION (EIN 95-4663969)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-14
- IRS object ID
- 201920459349100212
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-14T18:47:37-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954663969 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RANDALL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHI BACA | InCareOfNm |
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 8053758555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE RD 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H RANDALL | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 8053748555 | PhoneNum |
| Signature | 2019-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGGORY J HUTCHINS | PreparerPersonNm |
| PTIN | P00365150 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.46.231.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420190455000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-02-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AC144D2C5944885D7D87D465B4329167CD393E1C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FB2AF7B29F3255FA2AB28CBD77F3BD6C78132CC8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,026,805 | 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 | $20 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $496,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,133,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,592 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$50 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $752,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $776,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,070 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,070 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,442 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,221 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,221 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $479 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $479 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,722,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,722,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,740,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,725,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,987,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $766,355 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,500 | CashEOYAmt |
| Cash EOYFMV | $2,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $174,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,951 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,029,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,068,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,346,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,664,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,372,485 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,325,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,869,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,804,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,026,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,869,088 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,804,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,869,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,804,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,869,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,804,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,869,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,987,480 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,881,608 | SubtotalAmt |
| Other Decreases | $77,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,804,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,743,255 | $4,712,732 | $30,523 | $30,523 | ||
| PUBLICLY TRADED SECURITIES | P | $3,411,065 | $3,182,948 | $228,117 | $228,117 | ||
| 1,800 SHS STARBUCKS CORP | D | $107,240 | $83,901 | $23,339 | $23,339 | 2015-03-14 | 2018-04-18 |
| 5,000 SHS TALLGRASS ENERGY PARTNERS, LP | P | $221,600 | $224,077 | -$2,477 | -$2,477 | 2017-03-08 | 2018-07-02 |
| 1,399,774.945 SHS MSILF MONEY MARKET PTF | P | $1,400,475 | $1,400,385 | $90 | $90 | 2018-05-23 | |
| 1,049,475.262 SHS MSILF MONEY MARKET PTF | P | $1,050,000 | $1,050,000 | 2018-08-27 | |||
| 199,900.050 SHS MSILF MONEY MARKET PTF | P | $200,000 | $200,000 | 2018-09-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,592 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,788,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,300,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,668,759 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,440,936 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065593 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,974,828 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,819,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079567 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $981,614 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,391,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104517 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $677,934 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,852,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098939 | DistributionYr5Rt |
| Total Distribution | 0.416629 | TotalDistributionRt |
| Average Distribution | 0.083326 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,205,948 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,433,615 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,664 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,441,279 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,725,394 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,664 | SubtotalAmt |
| Tax Based On Investment Income | $7,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,010 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,010 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,346 | OverpaymentAmt |
| Applied To ES Tax | $15,346 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHI BACA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8053748555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE RD 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES H RANDALL | ||||||||
| 3011 TOWNSGATE RD 400 | WESTLAKE VILLAGE | CA | 91361 | PRESIDENT/CEO | 4.0 | $0 | $0 | $0 |
| ELEANOR M RANDALL | ||||||||
| 3011 TOWNSGATE RD 400 | WESTLAKE VILLAGE | CA | 91361 | VICE PRESIDENT/CFO/SECRETARY | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,305,412 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,650,709 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,650,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,205,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,460,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,460,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,664 | TotalTaxAmt |
| Distributable Before Adj | $1,452,633 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,452,633 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,452,633 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,725,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,725,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,664 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,717,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,452,633 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $339,464 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $522,792 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $797,782 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $404,554 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $481,332 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,545,924 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,725,394 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,452,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,272,761 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,818,685 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $339,464 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,479,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $522,792 | ExcessFromYear4Amt |
| Excess From Year3 | $797,782 | ExcessFromYear3Amt |
| Excess From Year2 | $404,554 | ExcessFromYear2Amt |
| Excess From Year1 | $481,332 | ExcessFromYear1Amt |
| Excess From Current Year | $1,272,761 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES H RANDALL AND ELEANOR M RAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | PC | TO SUPPORT THE IMPACT SCHOLARSHIP PROGRAM | $100,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | TO SUPPORT THE SAN DIEGO TRIATHLON CHALLENGE | $5,000 |
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | |||||||
| 9663 SANTA MONICA BLVD 786 | BEVERLY HILLS | CA | 90210 | NONE | PC | To support Swat Day | $6,000 |
| YELLOWSTONE CLUB COMMUNITY FOUNDATION | |||||||
| 1111 RESEARCH DRIVE UNIT B | BOZEMAN | MT | 59718 | NONE | PC | GENERAL SUPPORT | $2,500 |
| THE BROAD STAGE | |||||||
| 1900 PICO BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $2,500 |
| USC SCHOOL OF SOCIAL WORK | |||||||
| 1149 S HILL STREET STE H575 | LOS ANGELES | CA | 90015 | NONE | PC | TO SUPPORT THE USC SUZANNE DWORAK-PECK SCHOOL OF SOCIAL WORK - BOARD OF COUNCILORS SCHOLARSHIP FUND | $5,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | PC | TO SUPPORT THE BREAST CARE CENTER TO ENSURE WOMEN HAVE ACCESS TO THE EXCEPTIONAL CLINICAL STAFF, WORLD-CLASS MEDICAL PROGRAMS, AND SUPERIOR TECHNOLOGY | $2,000,000 |
| MALIBU COMMUNITY LABOR EXCHANGE | |||||||
| PO BOX 2273 | MALIBU | CA | 90265 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | TO SUPPORT INTERNSHIP PROGRAM | $100,000 |
| HAROLD ROBINSON FOUNDATION | |||||||
| 10008 National Blvd 324 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DEBBIE ALLEN DANCE ACADEMY | |||||||
| 3791 SANTA ROSALIA DRIVE | LOS ANGELES | CA | 90008 | NONE | PC | To support creativity and passion through the art of dance | $10,000 |
| FUNDACION TELETON USA | |||||||
| 10839 QUARRY PARK | SAN ANTONIO | TX | 78233 | NONE | PC | GENERAL SUPPORT | $27,500 |
| THE BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 West 44th Street Suite 609 | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT THE WOMEN'S CANCER RESEARCH FUND | $2,500 |
| WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS | |||||||
| 9390 NORTH SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | PC | To support the Wallis Annenberg Center for the Performing Arts Artistic, Education and Outreach programs | $100,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SE 2ND STREET STE 2200 | MIAMI | FL | 33131 | NONE | PC | To provide opportunities for friendship, jobs and leadership for people with intellectual and developmental disabilities | $5,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 8767 WILSHIRE BLVD 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | To support Cancer survivors and their families | $5,000 |
| CHILDREN'S DIABETES FOUNDATION | |||||||
| 4380 S SYRACUSE STREET STE 430 | DENVER | CO | 80237 | NONE | PC | To support the research in diabetes and the best possible clinical and educational program for children and adults with diabetes | $25,000 |
| OKLAHOMA FAMILY CENTER FOR AUTISM | |||||||
| 13919-B NORTH MAY AVE STE 106 | OKLAHOMA CITY | OK | 73134 | NONE | PC | To support invisible layer productions | $10,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 90048 | NONE | PC | To raise awareness and support for brain care and pioneering research at Cedars-Sinai | $25,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | PC | To support the men and women serving in the Israel Defense Forces | $25,000 |
| THE BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 6345 BALBOA BLVD 375 | ENCINO | CA | 91316 | NONE | PC | To support the fight against drug and alcohol dependence | $50,000 |
| UCLA JONSSON CANCER CENTER FOUNDATION | |||||||
| 8-950 FACTOR BUILDING BOX 951780 | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $100,000 |
| COMMUNITY CANCER FUND | |||||||
| 510 W RIVERSIDE AVE SUITE 500 | SPOKANE | WA | 99201 | NONE | PC | To support cancer patients, their families and the organizations serving them at every stage of their battle against cancer | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,722,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/(LOSS) | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$19,298 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$68 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$19,298 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $772,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,893 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,442 | Amt |
| Net Investment Income | $2,221 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,221 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - SEE STATEMENT | $2,340,250 | $2,293,670 |
| CRART 2015-1 A4 | $7,321 | $7,307 |
| CRART 2015-1 B | $9,917 | $9,967 |
| FORDF 2016-3 A1 | $14,997 | $14,821 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - SEE STMT ATTA | $18,588,200 | $27,744,171 |
| CROSSAMERICA PARTNERS LP | $236,358 | $181,000 |
| VIPER ENERGY PARTNERS LP | $243,544 | $421,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KAYNE ANDERSN MLP MIDS INVT CO | AT COST | $98,319 | $89,250 |
| MSILF MONEY MARKET PTF INST | AT COST | $152,168 | $152,168 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,070 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,070 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $77,083 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FEES | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $48 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/(LOSS) | Desc |
| Revenue And Expenses Per Books | -$19,366 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$50 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEES | $55 | $55 | |
| FEDERAL EXCISE TAX | $5,000 | ||
| FOREIGN TAXES PAID | $7,299 | $7,299 |
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