RANDALL FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL FAMILY FOUNDATION (EIN 95-4663969)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-07-28
- IRS object ID
- 201622109349100222
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-28T15:27:59-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952875688 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUMBINER SAVETT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 CLOVERFIELD BLVD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954663969 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDALL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 6269689388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 616 NIMES ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H RANDALL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6269689388 | PhoneNum |
| Signature | 2016-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GILBERT GREENE | PreparerPersonNm |
| PTIN | P00476219 | PTIN |
| Phone | 3108289798 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | 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 | $25,930,735 | 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 | $20,075,216 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $382,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,874,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,769,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,874,791 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,337,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,262,186 | 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 |
| Legal Fees Rev And Expnss | $9,075 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,354 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $481 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,949 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,006,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,006,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,106,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,006,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,230,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,196,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,286,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,286,272 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,264,823 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,958,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,545,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,258,416 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,098,980 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,272,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,503,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,930,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,272,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,503,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,272,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,503,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,272,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,503,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,272,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,230,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,503,034 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,503,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,000 SHS FORD MOTOR CO NEW | P | 2009-06-30 | 2014-10-16 | $69,345 | $30,652 | $38,693 | $38,693 |
| 5,000 SHS FORD MOTOR CO NEW | P | 2009-10-01 | 2014-10-16 | $69,345 | $36,002 | $33,343 | $33,343 |
| 5,000 SHS ABB LTD | P | 2009-05-27 | 2015-02-26 | $106,723 | $81,304 | $25,419 | $25,419 |
| 3,000 SHS AIR LEASE CORP CL A | D | 2012-03-14 | 2015-02-26 | $116,675 | $99,420 | $17,255 | $17,255 |
| 25,000 SHS AIRBUS GROUP | P | 2012-12-19 | 2015-02-26 | $357,245 | $294,606 | $62,639 | $62,639 |
| 8,000 SHS ALOCA INC. | P | 2010-12-13 | 2015-02-26 | $120,545 | $102,551 | $17,994 | $17,994 |
| 5,000 SHS ALTRIA GROUP INC. | P | 2009-02-26 | 2015-02-26 | $277,617 | $79,228 | $198,389 | $198,389 |
| 16,937 SHS AMERICAN AIRLS GROUP INC | D | 2013-11-13 | 2015-02-26 | $841,244 | $826,586 | $14,658 | $14,658 |
| 5,000 SHS AT&T INC | P | 2012-12-19 | 2015-02-26 | $172,453 | $170,481 | $1,972 | $1,972 |
| 1,000 SHS BAKER HUGHES INC. | P | 2009-05-07 | 2015-02-26 | $62,395 | $38,912 | $23,483 | $23,483 |
| 10,000 SHS BANK OF AMERICA CORP | P | 2009-05-13 | 2015-02-26 | $159,628 | $98,704 | $60,924 | $60,924 |
| 3,000 SHS BIOGEN IDEC INC. | P | 2009-10-08 | 2015-02-26 | $1,229,349 | $147,902 | $1,081,447 | $1,081,447 |
| 3,950 SHS BOEING CO | D | 2012-12-19 | 2015-02-26 | $597,302 | $370,841 | $226,461 | $226,461 |
| 5,000 SHS CBS CORP NEW CL B SHRS | P | 2012-12-19 | 2015-02-26 | $294,741 | $182,637 | $112,104 | $112,104 |
| 6,600 SHS CERNER CORP | D | 2009-05-06 | 2015-02-26 | $477,695 | $218,243 | $259,452 | $259,452 |
| 5,000 SHS CHESAPEAKE ENERGY CORP | P | 2009-05-12 | 2015-02-26 | $85,889 | $105,941 | -$20,052 | -$20,052 |
| 1,000 SHS CISCO SYS INC. | P | 2009-05-06 | 2015-02-26 | $29,798 | $19,525 | $10,273 | $10,273 |
| 4,000 SHS DAVITA INC | P | 2012-12-19 | 2015-02-26 | $296,609 | $222,178 | $74,431 | $74,431 |
| 40,000 SHS DELTA AIR LINES INC NEW | D | 2012-12-19 | 2015-02-26 | $1,839,424 | $1,316,895 | $522,529 | $522,529 |
| 1,000 SHS EXXON MOBILE CORP | P | 2009-03-09 | 2015-02-26 | $88,176 | $65,294 | $22,882 | $22,882 |
| 5,000 SHS FACEBOOK INC CL A | D | 2013-09-25 | 2015-02-26 | $401,534 | $380,550 | $20,984 | $20,984 |
| 15,000 SHS FELCOR LODING TRUST INC. | D | 2013-07-31 | 2015-02-26 | $158,976 | $159,750 | -$774 | -$774 |
| 10,000 SHS FORD MOTOR CO NEW | P | 2009-10-01 | 2015-02-26 | $163,590 | $72,003 | $91,587 | $91,587 |
| 10,000 SHS GENERAL ELECTRIC CO | P | 2009-03-04 | 2015-02-26 | $258,288 | $80,016 | $178,272 | $178,272 |
| 2,200 SHS GILEAD SCIENCE | D | 2013-05-20 | 2015-02-26 | $228,085 | $225,280 | $2,805 | $2,805 |
| 2,000 SHS HEALTH NET INC A | P | 2009-05-07 | 2015-02-26 | $114,046 | $34,845 | $79,201 | $79,201 |
| 50,000 SHS HERCULES OFFSHORE CORP | P | 2013-09-03 | 2015-02-26 | $35,558 | $346,500 | -$310,942 | -$310,942 |
| 5,000 SHS HONEYWELL INTERNATIONAL INC. | P | 2012-12-19 | 2015-02-26 | $518,431 | $265,506 | $252,925 | $252,925 |
| 2,000 SHS INTL BUSINESS MACHINES CORP | P | 2009-05-06 | 2015-02-26 | $321,154 | $231,726 | $89,428 | $89,428 |
| 4,500 SHS LAS VEGAS SANDS CORPORATION | D | 2012-12-18 | 2015-02-26 | $254,804 | $284,955 | -$30,151 | -$30,151 |
| 1,000 SHS MCDONALDS CORP | P | 2009-01-20 | 2015-02-26 | $99,640 | $58,344 | $41,296 | $41,296 |
| 20,468 SHS MEDIA GEN INC NEW | D | 2013-04-08 | 2015-02-26 | $320,774 | $360,200 | -$39,426 | -$39,426 |
| 5,000 SHS MGM RESORTS INTERNATIONAL | D | 2013-01-28 | 2015-02-26 | $110,016 | $90,050 | $19,966 | $19,966 |
| 10,000 SHS NEXSTAR BROADCASTING GRP CLA | D | 2012-11-30 | 2015-02-26 | $678,033 | $537,750 | $140,283 | $140,283 |
| 5,000 SHS NORTHERN OIL AND GAS INC. | P | 2009-10-12 | 2015-02-26 | $39,781 | $50,244 | -$10,463 | -$10,463 |
| 4,000 SHS OAKTREE CAPITAL GP LLC | P | 2012-12-19 | 2015-02-26 | $216,806 | $182,300 | $34,506 | $34,506 |
| 1,000 SHS PEPSICO INC | P | 2009-01-15 | 2015-02-26 | $99,046 | $50,204 | $48,842 | $48,842 |
| 10,000 SHS PINNACLE ENTMT INC. | D | 2012-12-18 | 2015-02-26 | $259,504 | $229,800 | $29,704 | $29,704 |
| 4,000 SHS PLAINS ALL AMERICAN PIPLIN LP | P | 2012-12-19 | 2015-02-26 | $199,279 | $186,388 | $12,891 | $12,891 |
| 1,000 SHS ROYAL DUTCH SHELL PLC | P | 2009-05-07 | 2015-02-26 | $64,687 | $48,004 | $16,683 | $16,683 |
| 1,000 SHS SAP AG | P | 2009-05-06 | 2015-02-26 | $69,627 | $38,503 | $31,124 | $31,124 |
| 5,000 SHS SCRIPPS E.W. COMPANY CL NEW | D | 2013-01-30 | 2015-02-26 | $115,800 | $106,950 | $8,850 | $8,850 |
| 357 SHS SEVENTY SEVEN ENERGY INC COM | P | 2009-05-12 | 2015-02-26 | $1,601 | $6,461 | -$4,860 | -$4,860 |
| 10,000 SHS SINCLAIR BROADCAST GO CL | P | 2012-09-25 | 2015-02-26 | $280,420 | $337,350 | -$56,930 | -$56,930 |
| 3,000 SHS THE CARLYLE GROUP LP | P | 2013-03-21 | 2015-02-26 | $77,265 | $92,644 | -$15,379 | -$15,379 |
| 10,000 SHS TWENTY-FIRST CENTURY FOX CL | D | 2013-07-01 | 2015-02-26 | $346,187 | $372,300 | -$26,113 | -$26,113 |
| 5,000 SHS VALE S A | P | 2009-10-08 | 2015-02-26 | $36,741 | $125,143 | -$88,402 | -$88,402 |
| 10,000 SHS WISDOMTREE INVSTS INC. | D | 2013-07-22 | 2015-02-26 | $467,697 | $370,198 | $97,499 | $97,499 |
| 5,000 SHS AIRBUS GROUP | P | 2015-01-27 | 2015-02-26 | $71,449 | $70,156 | $1,293 | $1,293 |
| 10,0000 SHS LINNCO LLC | P | 2014-06-25 | 2015-02-26 | $109,943 | $305,259 | -$195,316 | -$195,316 |
| $250,000 MAGNUM HUNTER | P | 2015-01-13 | 2015-02-26 | $220,144 | $198,757 | $21,387 | $21,387 |
| $50,000 VS 3X LNG NAT GAS | P | 2014-12-30 | 2015-02-26 | $129,246 | $240,487 | -$111,241 | -$111,241 |
| FNCI LOSS ADJUSTMENT | P | $701 | -$701 | -$701 | |||
| 300 SHS QUALCOMM INC. | P | 2015-03-17 | 2015-03-20 | $20,986 | $20,996 | -$10 | -$10 |
| $10,000 ENTERPRISE PRODUCTS SR 3.9% | P | 2015-04-06 | 2015-04-29 | $10,318 | $10,537 | -$219 | -$219 |
| $15,000 ENTERPRISE PRODUCTS SR 3.75% | P | 2015-04-06 | 2015-04-29 | $15,294 | $15,588 | -$294 | -$294 |
| $205,000 US TREASURY NOTE 1.375% | P | 2015-04-06 | 2015-04-23 | $204,831 | $205,874 | -$1,043 | -$1,043 |
| 1,100 SHS INFOSYS TECHNOLOGIES ADR | P | 2015-03-17 | 2015-04-07 | $38,097 | $39,346 | -$1,249 | -$1,249 |
| 2,600 SHS COMCAST CORP CL A NEW | D | 2013-08-28 | 2015-05-06 | $150,799 | $143,871 | $6,928 | $6,928 |
| $766.87 FGTW 3.0 | P | 2015-04-09 | 2015-05-15 | $767 | $792 | -$25 | -$25 |
| $564.44 FHLMC GOLD POOL 3.5% | P | 2015-04-09 | 2015-05-15 | $564 | $597 | -$33 | -$33 |
| $145,000 FNCI 3.0 | P | 2015-04-08 | 2015-05-08 | $151,672 | $151,876 | -$204 | -$204 |
| $15,000 GLAXOSMITHKLINE CAPITAL PLC SR | P | 2015-04-07 | 2015-05-08 | $15,000 | $15,006 | -$6 | -$6 |
| $50,000 US TREASURY NOTE 1.5% | P | 2015-04-06 | 2015-05-11 | $50,516 | $50,822 | -$306 | -$306 |
| $95,000 US TREASURY NOTE 2.5% | P | 2015-04-06 | 2015-05-27 | $97,946 | $100,140 | -$2,194 | -$2,194 |
| 2,817 SHS DEUTSCHE WOHNEN AG RTS EXP | P | 2015-04-10 | 2015-05-29 | $200 | $200 | $200 | |
| 0.29 SHS GOOGLE INC CL | P | 2015-03-17 | 2015-05-14 | $153 | $159 | -$6 | -$6 |
| 430 SHS NOBLE ENERGY INC. | P | 2015-04-29 | 2015-05-15 | $19,282 | $21,798 | -$2,516 | -$2,516 |
| $15,000 COMCAST CORP NEW 5.7% | P | 2015-04-06 | 2015-06-08 | $16,781 | $16,982 | -$201 | -$201 |
| $794.95 FGTW 3.0 | P | 2015-04-09 | 2015-06-15 | $795 | $821 | -$26 | -$26 |
| $432.09 FHLMC GOLD POOL 3.5% | P | 2015-04-09 | 2015-06-15 | $432 | $457 | -$25 | -$25 |
| $145,000 FNCI 3.0 | P | 2015-05-08 | 2015-06-10 | $149,588 | $151,434 | -$1,846 | -$1,846 |
| $105,000 US TREASURY NOTE 0.5% | P | 2015-04-06 | 2015-06-04 | $104,922 | $105,086 | -$164 | -$164 |
| $30,000 US TREASURY NOTE 0.05% | P | 2015-04-06 | 2015-06-29 | $29,992 | $30,025 | -$33 | -$33 |
| 2,591 SHS AMCOR LIMITED | P | 2015-04-30 | 2015-06-22 | $28,923 | $27,982 | $941 | $941 |
| 0.76 SHS DANONE | P | 2015-04-10 | 2015-06-18 | $52 | $52 | $0 | $0 |
| 1,207 SHS SOUTH32 LTD COMMON STOCK NPV | P | 2015-05-18 | 2015-06-05 | $1,967 | $2,039 | -$72 | -$72 |
| $20,000 BANK OF AMERICA CORP 4% | P | 2015-04-06 | 2015-07-28 | $20,383 | $21,306 | -$923 | -$923 |
| $15,000 BANK OF AMERICA CORP SR UNSEC 2.65% | P | 2015-04-08 | 2015-07-31 | $15,215 | $15,315 | -$100 | -$100 |
| $15,000 BB&T CORP SR UNSEC 2.45% | P | 2015-04-07 | 2015-07-31 | $15,080 | $15,301 | -$221 | -$221 |
| $25,000 COCA-COLA CO SR UNSEC 3.2% | P | 2015-04-07 | 2015-07-29 | $25,311 | $26,364 | -$1,053 | -$1,053 |
| $20,000 ELI LILLY & CO SR UNSEC 1.95% | P | 2015-04-13 | 2015-07-29 | $20,044 | $20,319 | -$275 | -$275 |
| $772.67 FGTW 3.0 | P | 2015-04-09 | 2015-07-15 | $773 | $798 | -$25 | -$25 |
| $842.68 FHLMC GOLD POOL 3.5% | P | 2015-04-09 | 2015-07-15 | $843 | $892 | -$49 | -$49 |
| $145,000 FNCI 3.0 | P | 2015-06-10 | 2015-07-10 | $150,007 | $149,327 | $680 | $680 |
| $25,000 GOLDMAN SACHS GROUP SR 3.85% | P | 2015-04-06 | 2015-07-31 | $25,332 | $26,203 | -$871 | -$871 |
| $15,000 JP MORGAN CHASE SR UNSEC 2.25% | P | 2015-04-08 | 2015-07-31 | $14,824 | $15,056 | -$232 | -$232 |
| $25,000 JP MORGAN CHASE SR UNSEC 3.125% | P | 2015-04-06 | 2015-07-31 | $24,035 | $25,094 | -$1,059 | -$1,059 |
| $15,000 MERCK & CO INC SR UNSEC 1.85% | P | 2015-04-07 | 2015-07-23 | $14,856 | $15,140 | -$284 | -$284 |
| $15,000 MORGAN STANLEY SR UNSEC 3.7% | P | 2015-04-06 | 2015-07-21 | $14,874 | $15,651 | -$777 | -$777 |
| $200,000 US TREASURY NOTE 1.5% | P | 2015-04-06 | 2015-07-06 | $202,375 | $203,290 | -$915 | -$915 |
| $150,000 US TREASURY NOTE 1.625% | P | 2015-07-10 | 2015-07-22 | $149,719 | $149,853 | -$134 | -$134 |
| $390,000 US TREAUSRY NOTE 2% | P | 2015-06-03 | 2015-07-10 | $377,020 | $389,666 | -$12,646 | -$12,646 |
| 1,700 SHS ABERDEEN ASSET MGMT PLC | P | 2015-04-30 | 2015-07-31 | $9,640 | $12,232 | -$2,592 | -$2,592 |
| 1,207 SHS BHP BILLITON LTD | P | 2015-04-30 | 2015-07-14 | $24,404 | $29,013 | -$4,609 | -$4,609 |
| 135 SHS BMW AG | P | 2015-03-18 | 2015-07-31 | $13,497 | $17,467 | -$3,970 | -$3,970 |
| 6,900 SHS CENOVUS ENERGY INC. C$ | P | 2015-04-09 | 2015-07-14 | $99,104 | $117,882 | -$18,778 | -$18,778 |
| 100 SHS LIBERTY LILAC GROUP CL A | P | 2015-05-21 | 2015-07-22 | $4,764 | $4,932 | -$168 | -$168 |
| 519 SHS SIEMENS AG NAMEN | P | 2015-03-18 | 2015-07-10 | $53,084 | $57,990 | -$4,906 | -$4,906 |
| $1,225.34 FGTW 3.0 | P | 2015-04-09 | 2015-08-15 | $1,225 | $1,265 | -$40 | -$40 |
| $775.71 FHLMC GOLD POOL 3.5% | P | 2015-04-09 | 2015-08-15 | $776 | $821 | -$45 | -$45 |
| $145,000 FNCI 3.0 | P | 2015-07-10 | 2015-08-11 | $150,392 | $149,690 | $702 | $702 |
| $75,000 US TREASURY NOTE 1.625% | P | 2015-07-10 | 2015-08-06 | $75,053 | $74,927 | $126 | $126 |
| $100,000 US TREASURY NOTE 1.625% | P | 2015-07-29 | 2015-08-06 | $100,047 | $100,000 | $47 | $47 |
| $295,000 US TREASURY NOTE 2.25% | P | 2015-04-06 | 2015-08-06 | $302,248 | $307,596 | -$5,348 | -$5,348 |
| 750 SHS ABERDEEN ASSET MAGMT PLC | P | 2015-04-30 | 2015-08-07 | $4,090 | $5,397 | -$1,307 | -$1,307 |
| 90,000 SHS BANK OF CHINA LTD H | P | 2015-07-08 | 2015-08-31 | $41,448 | $55,037 | -$13,589 | -$13,589 |
| 1,825 SHS BRISTOL-MYERS SQUIBB CO | P | 2015-05-21 | 2015-08-12 | $114,011 | $124,089 | -$10,078 | -$10,078 |
| 2,400 SHS CENOVUS ENERGY INC C$ | P | 2015-05-21 | 2015-08-26 | $27,417 | $37,159 | -$9,742 | -$9,742 |
| 1,600 SHS CRESCENT POINT ENERGY CORP | P | 2015-04-29 | 2015-08-28 | $19,989 | $36,840 | -$16,851 | -$16,851 |
| 1,241 SHS DAIMLER AG | P | 2015-03-18 | 2015-08-14 | $109,327 | $117,630 | -$8,303 | -$8,303 |
| 1,000 SHS DISCOVER FINANCIAL SERVICES | P | 2015-03-20 | 2015-08-31 | $53,860 | $58,685 | -$4,825 | -$4,825 |
| 40 SHS LIBERTY LILAC GROUP CL A | P | 2015-04-29 | 2015-08-05 | $1,746 | $1,938 | -$192 | -$192 |
| 470 SHS NOBLE ENERGY INC | P | 2015-03-17 | 2015-08-27 | $15,694 | $21,470 | -$5,776 | -$5,776 |
| 175 SHS PRECISION CASTPARTS CORP | P | 2015-05-21 | 2015-08-28 | $40,176 | $38,405 | $1,771 | $1,771 |
| $841.65 FGTW 3.0 | P | 2015-04-09 | 2015-09-15 | $842 | $869 | -$27 | -$27 |
| $590.02 FHLMC GOLD POOL 3.5% | P | 2015-04-09 | 2015-09-15 | $590 | $624 | -$34 | -$34 |
| $145,000 FNCI 3.0 | P | 2015-08-11 | 2015-09-04 | $150,766 | $150,120 | $646 | $646 |
| $25,000 WELLS FARGO CO SR UNSEC 3% | P | 2015-04-06 | 2015-09-24 | $24,104 | $25,193 | -$1,089 | -$1,089 |
| 575 SHS AGIOS PHARMACEUTICALS INC | P | 2015-04-29 | 2015-09-10 | $50,865 | $57,423 | -$6,558 | -$6,558 |
| 41,000 SHS BANK OF CHINA LTD H | P | 2015-03-18 | 2015-09-01 | $18,388 | $23,230 | -$4,842 | -$4,842 |
| 1,530 SHS BRISTOL-MYERS SQJUIBB CO | P | 2015-04-29 | 2015-09-04 | $89,844 | $98,704 | -$8,860 | -$8,860 |
| 800 SHS CENTURYTEL INC. | P | 2015-04-29 | 2015-09-24 | $19,876 | $28,491 | -$8,615 | -$8,615 |
| 2,625 SHS CONOCOPHILLIPS | P | 2015-04-29 | 2015-09-29 | $123,923 | $170,099 | -$46,176 | -$46,176 |
| 372 SHS ELRINGKLINGER AG | P | 2015-03-18 | 2015-09-30 | $7,327 | $11,611 | -$4,284 | -$4,284 |
| 6,000 SHS HITACHI | P | 2015-04-10 | 2015-09-30 | $30,002 | $40,577 | -$10,575 | -$10,575 |
| 950 SHS RIO TINTO PLC REG | P | 2015-05-22 | 2015-09-02 | $33,314 | $40,939 | -$7,625 | -$7,625 |
| 260 SHS WYNN RESORTS LTD | P | 2015-05-11 | 2015-09-22 | $16,897 | $27,431 | -$10,534 | -$10,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,874,791 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $981,614 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,391,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $677,934 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,852,043 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $129,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,371,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029713 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $247,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,576,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053993 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $394,023 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,183,403 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094187 | DistributionYr5Rt |
| Total Distribution | 0.381349 | TotalDistributionRt |
| Average Distribution | 0.076270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,819,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,892,991 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,967 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,924,958 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,006,795 | 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 | $31,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $60,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $65,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $33,430 | OverpaymentAmt |
| Applied To ES Tax | $33,430 | 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 | 0 | 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 | JAMES H RANDALL | IndividualWithBooksNm |
| Phone | 3108735182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 616 NIMES ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H RANDALL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 616 NIMES ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,873,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,653,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,670,267 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,197,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,197,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $377,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,819,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,240,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,240,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,967 | TotalTaxAmt |
| Distributable Before Adj | $1,209,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,209,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,209,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,006,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,006,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,967 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,974,828 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,209,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $143,203 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,093 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $339,464 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $522,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,025,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,006,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,209,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $797,782 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,823,334 | 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 | $143,203 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,680,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,093 | ExcessFromYear4Amt |
| Excess From Year2 | $339,464 | ExcessFromYear2Amt |
| Excess From Year1 | $522,792 | ExcessFromYear1Amt |
| Excess From Current Year | $797,782 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $20,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $1,000,000 |
| JUPITER AMBROSIA | |||||
| 22631 PACIFIC COAST HWY | MALIBU | CA | 90265 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $12,795 |
| LEGACY CONNECTIONS | |||||
| 505 E COLORADO BLVD SUITE 201E | PASADENA | CA | 91101 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $500,000 |
| MEMORIAL SLOAN KETTERING | |||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $10,000 |
| PENTACLE - DANCEWORKS INC | |||||
| 75 BROAD ST SUITE 304 | NEW YORK | NY | 10004 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $10,000 |
| PEPPERDINE UNIVERSITY | |||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $25,000 |
| THE BRENT SHAPIRO FOUNDATION | |||||
| 10250 CONSTELLATION BLVD 18TH FLOOR | LOS ANGELES | CA | 90067 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $10,000 |
| THE BROAD STAGE | |||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $1,500 |
| THE FARRAH FAWCETT FOUNDATION | |||||
| PO BOX 6478 | BEVERLY HILLS | CA | 90212 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $5,000 |
| THE OPEN HEARTS FOUNDATION | |||||
| 22631 PACIFIC COAST HWY | MALIBU | CA | 90265 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $2,500 |
| THE RAPE FOUNDATION | |||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $10,000 |
| WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS | |||||
| 9390 N SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | TO PROVIDE ASSISTANCE TO CHARITABLE ORGANIZATIONS | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,006,795 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,055 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,874,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,262,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,262,186 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (19 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JAMES AND ELEANOR RANDALL | ||||||
| 1 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $99,420 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 2 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $826,526 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 3 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $500,240 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 4 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $89,750 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 5 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $499,360 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 6 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $276,675 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 7 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $923,400 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 8 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $380,550 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 9 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $159,750 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 10 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $614,400 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 11 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $130,775 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 12 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $257,900 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 13 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $265,500 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 14 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $90,050 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 15 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $127,200 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 16 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $104,500 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 17 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $106,950 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 18 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $372,300 | Yes (X) |
| JAMES AND ELEANOR RANDALL | ||||||
| 19 | 15200 DON JULIAN RD | CITY OF INDUSTRY | CA | 91745 | $370,250 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,000 SHS OF AIR LEASE CORP | $99,420 | 2014-12-17 |
| 2 | 16,937 SHS OF AMERICAN AIRLINES GROUP | $826,526 | 2014-12-17 |
| 3 | 4,000 SHS OF BOEING CO | $500,240 | 2014-12-17 |
| 4 | 1,000 SHS OF CATERPILLAR INC. | $89,750 | 2014-12-17 |
| 5 | 8,000 SHS OF CERNER CORP | $499,360 | 2014-12-17 |
| 6 | 5,000 SHS OF COMCAST CORP CLASS A | $276,675 | 2014-12-17 |
| 7 | 20,000 SHS OF DELTA AIR LINES INC. | $923,400 | 2014-12-17 |
| 8 | 5,000 SHS OF FACEBOOK INC. | $380,550 | 2014-12-17 |
| 9 | 15,000 SHS OF FELCOR LODGING TRUST INC. | $159,750 | 2014-12-17 |
| 10 | 6,000 SHS OF GILEAD SCIENCE | $614,400 | 2014-12-17 |
| 11 | 2,500 SHS OF LAS VEGAS SANDS CORPORATION | $130,775 | 2014-12-17 |
| 12 | 10,000 SHS OF LIN MEDIA ALOF8 CSH | $257,900 | 2014-12-17 |
| 13 | 15,000 SHS OF MEDIA GENERAL INC. | $265,500 | 2014-12-17 |
| 14 | 5,000 SHS OF MGM RESORTS INTERNATIONAL | $90,050 | 2014-12-17 |
| 15 | 2,500 SHS OF NEXSTAR BROADCASTING GRP | $127,200 | 2014-12-17 |
| 16 | 5,000 SHS OF PINNACLE ENTMT INC. | $104,500 | 2014-12-17 |
| 17 | 5,000 SHS OF SCRIPPS E.W. COMPANY CL A | $106,950 | 2014-12-17 |
| 18 | 10,000 SHS OF TWENTY-FIRST CENTURY FOX | $372,300 | 2014-12-17 |
| 19 | 25,000 SHS OF WISDOMTREE INVSTS INC. | $370,250 | 2014-12-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,354 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $6,258,416 | EOYBookValueAmt |
| EOYFMV | $6,098,980 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $17,958,346 | EOYBookValueAmt |
| EOYFMV | $16,545,483 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,075 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $116 | $116 | $0 |
| CAPITAL GUARDIAN FEES | $64,833 | $64,833 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS - MS | Desc |
| Revenue And Expenses Per Books | $5,340 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,340 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE FEE | $10 | $0 | $0 |
| US TREASURY | $8,707 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $481 | $481 | $0 |
| ATTORNEY GENERAL FEES | $150 | $0 | $0 |
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