RANDALL W LEWIS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL W LEWIS FAMILY FOUNDATION (EIN 84-3976537)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349101523
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T10:41:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-04 | 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 | 2025-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,067,797 | 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 | $8,142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $373,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,666,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,799 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,799 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $374,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,039 | 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 | $5,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,523 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $278,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,634,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,913,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,067,797 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $14,634,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,913,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,067,797 | 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 | $14,634,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,913,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,634,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,913,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,634,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,913,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,634,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $278,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,913,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,913,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INTL INDX-INST PRM | P | 2024-03-07 | 2024-04-19 | $31,959 | $33,607 | -$1,648 | -$1,648 |
| FIDELITY INTL INDX-INST PRM | P | 2024-03-07 | 2024-11-21 | $26,398 | $26,790 | -$392 | -$392 |
| FIDELITY 500 INDEX FUND | P | 2024-05-14 | 2024-05-14 | $146,557 | $141,419 | $5,138 | $5,138 |
| FIDELITY 500 INDEX FUND | P | 2024-05-24 | 2024-05-24 | $154,010 | $144,085 | $9,925 | $9,925 |
| FIDELITY 500 INDEX FUND | P | 2024-08-22 | 2024-08-22 | $42,599 | $41,827 | $772 | $772 |
| HEALTH CARE SELECT SECTOR | P | 2024-07-12 | 2024-11-21 | $87,277 | $89,861 | -$2,584 | -$2,584 |
| INVESCO QQQ TRUST SERIES 1 | P | 2024-02-08 | 2024-04-04 | $119,266 | $118,588 | $678 | $678 |
| INVESCO QQQ TRUST SERIES 1 | P | 2024-02-08 | 2024-04-19 | $23,635 | $24,669 | -$1,034 | -$1,034 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2024-06-17 | 2024-06-17 | $148,492 | $144,409 | $4,083 | $4,083 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-03-20 | 2024-01-29 | $62,282 | $64,453 | -$2,171 | -$2,171 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-03-20 | 2024-02-08 | $20,256 | $21,155 | -$899 | -$899 |
| ISHARES 7-10 YEAR TREASURY B | P | 2024-09-17 | 2024-11-21 | $109,608 | $115,978 | -$6,370 | -$6,370 |
| ISHARES 7-10 YEAR TREASURY B | P | 2024-09-17 | 2024-12-24 | $51,005 | $54,724 | -$3,719 | -$3,719 |
| ISHARES CORE S&P MIDCAP ETF | P | 2024-07-12 | 2024-07-12 | $47,339 | $44,974 | $2,365 | $2,365 |
| ISHARES MSCI JAPAN ETF | P | 2024-11-21 | 2024-11-21 | $206,055 | $218,843 | -$12,788 | -$12,788 |
| PARNASSUS CORE EQUITY-INST | P | 2024-03-15 | 2024-10-24 | $16,384 | $14,861 | $1,523 | $1,523 |
| SPDR EURO STOXX 50 ETF | P | 2024-03-01 | 2024-10-17 | $45,129 | $45,020 | $109 | $109 |
| SPDR EURO STOXX 50 ETF | P | 2024-03-01 | 2024-11-21 | $114,108 | $121,817 | -$7,709 | -$7,709 |
| T ROWW PRICE PR INST FLTNG RT-INST | P | 2024-09-18 | 2024-09-18 | $134,272 | $134,231 | $41 | $41 |
| VANECK OIL SERVICES ETF | P | 2024-01-05 | 2024-02-08 | $6,971 | $7,327 | -$356 | -$356 |
| WISDOMTREE JAPAN HEDGED EQ | P | 2023-11-06 | 2024-03-21 | $203,605 | $167,304 | $36,301 | $36,301 |
| J.P. MORGAN LT CAPITAL GAIN DISTRIBUTIONS | P | 2024-12-31 | 2024-12-31 | $9,120 | $9,120 | $9,120 | |
| DODGE & COX INCOME-I | P | 2021-05-10 | 2024-03-15 | $24,004 | $27,491 | -$3,487 | -$3,487 |
| HEALTH CARE SELECT SECTOR | P | 2024-04-04 | 2024-04-04 | $133,716 | $116,437 | $17,279 | $17,279 |
| INVESCO QQQ TRUST SERIES 1 | P | 2023-02-03 | 2024-04-19 | $58,465 | $43,245 | $15,220 | $15,220 |
| ISHARES MSCI CANADA ETF | P | 2022-11-09 | 2024-03-07 | $179,977 | $157,620 | $22,357 | $22,357 |
| ISHARES CORE S&P MIDCAP ETF | P | 2023-03-02 | 2024-07-12 | $115,871 | $100,324 | $15,547 | $15,547 |
| ISHARES CORE S&P MIDCAP ETF | P | 2023-03-02 | 2024-07-12 | $9,430 | $8,156 | $1,274 | $1,274 |
| ISHARES CORE S&P MIDCAP ETF | P | 2023-03-02 | 2024-07-12 | $61 | $52 | $9 | $9 |
| ISHARES BIOTECHNOLOGY ETF | P | 2023-02-03 | 2024-07-12 | $133,806 | $126,304 | $7,502 | $7,502 |
| ISHARES BIOTECHNOLOGY ETF | P | 2023-02-03 | 2024-07-12 | $1,015 | $955 | $60 | $60 |
| ISHARES BIOTECHNOLOGY ETF | P | 2023-02-03 | 2024-07-12 | $7,691 | $7,230 | $461 | $461 |
| ISHARES CORE MSCI EMERGING | P | 2021-04-26 | 2024-02-08 | $19,503 | $26,039 | -$6,536 | -$6,536 |
| ISHARES CORE MSCI EMERGING | P | 2024-04-19 | 2024-04-19 | $47,474 | $62,649 | -$15,175 | -$15,175 |
| ISHARES MSCI JAPAN ETF | P | 2021-05-24 | 2024-11-21 | $9,851 | $9,963 | -$112 | -$112 |
| MATTHEWS CHINA FUND-INST | P | 2024-08-22 | 2024-08-22 | $130,374 | $204,619 | -$74,245 | -$74,245 |
| PARNASSUS CORE EQUITY-INST | P | 2024-04-19 | 2024-04-19 | $345,146 | $366,419 | -$21,273 | -$21,273 |
| PARNASSUS CORE EQUITY-INST | P | 2024-10-24 | 2024-10-24 | $534,106 | $482,658 | $51,448 | $51,448 |
| PIMCO TOTAL RETURN FUND-INST | P | 2024-03-15 | 2024-03-15 | $37,014 | $45,091 | -$8,077 | -$8,077 |
| PIMCO TOTAL RETURN FUND-INST | P | 2024-11-21 | 2024-11-21 | $18,323 | $22,054 | -$3,731 | -$3,731 |
| SCHWAB U.S. TIPS ETF | P | 2024-02-08 | 2024-02-08 | $27,234 | $32,784 | -$5,550 | -$5,550 |
| SCHWAB U.S. TIPS ETF | P | 2024-09-04 | 2024-09-04 | $67,680 | $79,124 | -$11,444 | -$11,444 |
| SCHWAB U.S. TIPS ETF | P | 2024-09-04 | 2024-09-04 | $66,978 | $73,409 | -$6,431 | -$6,431 |
| VANECK OIL SERVICES ETF | P | 2021-12-09 | 2024-02-08 | $97,879 | $64,935 | $32,944 | $32,944 |
| VANECK OIL SERVICES ETF | P | 2021-12-09 | 2024-02-08 | $7,556 | $5,010 | $2,546 | $2,546 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2024-03-01 | 2024-03-01 | $84,857 | $99,994 | -$15,137 | -$15,137 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2021-05-10 | 2024-03-15 | $49,923 | $59,139 | -$9,216 | -$9,216 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2021-05-10 | 2024-05-24 | $60,665 | $72,322 | -$11,657 | -$11,657 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2024-09-17 | 2024-09-17 | $341,680 | $356,168 | -$14,488 | -$14,488 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2024-09-18 | 2024-09-18 | $128,004 | $128,047 | -$43 | -$43 |
| VANGUARD FTSE EUROPE ETF | P | 2021-09-28 | 2024-03-01 | $120,958 | $121,691 | -$733 | -$733 |
| VANGUARD FTSE EUROPE ETF | P | 2021-09-28 | 2024-03-01 | $986 | $992 | -$6 | -$6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,053 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,955 | OverpaymentAmt |
| Applied To ES Tax | $1,955 | 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 | $16,442,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,457,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,457,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,210,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $810,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $810,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,098 | TotalTaxAmt |
| Distributable Before Adj | $806,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $806,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $806,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $806,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $359,446 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,202 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $382,793 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $745,412 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,506,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $800,417 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $800,417 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $706,436 | 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 | $706,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $706,436 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CLAREMONT COURIER | ||||||
| 114 OLIVE STREET | CLAREMONT | CA | 91711 | PC | TO PROMOTE LOCAL MEDIA AND PUBLIC RELATIONS. | $5,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | PC | TO PROMOTE EDUCATION AND HELP STRENGTHEN COMMUNITIES. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000 | 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 | $8,142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,098 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$10,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $374,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,730 | 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 | $71,693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | J.P. MORGAN CHASE NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $3,799 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,799 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | 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 | $3,500 | $3,500 | $0 |
| FOREIGN TAX PAID | $10,023 | $10,023 | $0 |
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