GUILLERMO J VALENZUELA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GUILLERMO J VALENZUELA FOUNDATION (EIN 47-4990743)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-06-10
- IRS object ID
- 202611619349100421
- Schema version
- 2024v5.5
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-10T17:04:14-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814998387 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGT & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD STREET STE 720 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474990743 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUILLERMO J VALENZUELA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | BusinessNameControlTxt |
| Phone | 8882080547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST 720 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUILLERMO J VALENZUELA MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8882080547 | PhoneNum |
| Signature | 2026-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETHANY GOLDBERG | PreparerPersonNm |
| PTIN | P01358115 | PTIN |
| Phone | 8059851010 | PhoneNum |
| Preparation | 2026-06-03 | 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 | $4,320,679 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,760 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $134,760 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,487,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,971 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $1,015,115 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $195,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,731 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,149,875 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $63,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,476 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,422 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,422 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $509,383 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $509,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $641,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$446,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,149,875 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,468 | CashBOYAmt |
| Cash EOY | $111,766 | CashEOYAmt |
| Cash EOYFMV | $111,766 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,182 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $275,186 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $275,652 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $275,652 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,099,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,703,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,703,014 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $105,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $207,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $207,065 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,193 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,193 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $3,533,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,320,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,320,679 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $20,344 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $50,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,344 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,533,145 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,250,335 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,533,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,250,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,533,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,320,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,533,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$446,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,163,266 | OtherIncreasesAmt |
| Subtotal | $4,250,335 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,250,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-08-01 | 2025-07-31 | $783,031 | $783,690 | -$659 | -$659 |
| PUBLICLY TRADED SECURITIES | 2024-08-01 | 2025-07-31 | $704,788 | $643,158 | $61,630 | $61,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,971 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$659 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $90 | EsPenaltyAmt |
| Tax Due | $2,127 | TaxDueAmt |
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 | WWW.VALENZUELAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BETHANY GOLDBERG | IndividualWithBooksNm |
| Phone | 8059851010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST SUITE 720 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GUILLERMO J VALENZUELA MD | ||||||||
| 21700 OXNARD BLVD STE 720 | WOODLAND HILLS | CA | 91367 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JOHN HANUSZ | ||||||||
| 21700 OXNARD BLVD STE 720 | WOODLAND HILLS | CA | 91367 | SECRETARY | 3.00 | $0 | $0 | $0 |
| JOHN HANUSZ | ||||||||
| 21700 OXNARD BLVD STE 720 | WOODLAND HILLS | CA | 91367 | TREASURER | 3.00 | $0 | $0 | $0 |
| 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 | $3,944,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,013,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,013,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,953,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,037 | TotalTaxAmt |
| Distributable Before Adj | $195,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,015,115 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,210,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,210,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,311 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $580,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,210,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $523,666 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $153,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,492,175 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,313,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $580,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $580,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $630,440 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $630,440 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,682,967 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,682,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,331 | ExcessFromYear4Amt |
| Excess From Year2 | $1,492,175 | ExcessFromYear2Amt |
| Excess From Year1 | $144,461 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GUILLERMO J VALENZUELA MD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWHEAD REGIONAL MEDICAL CTR FOUNDATION | |||||||||||
| PO BOX 2206 | COLTON | CA | 92324 | NONE | PC | SPONSORSHIP OF GALA | $25,000 | ||||
| ARROWHEAD REGIONAL MEDICAL CTR FOUNDATION | |||||||||||
| PO BOX 2206 | COLTON | CA | 92324 | NONE | PC | SPONSORSHIP OF GOLF CLASSIC | $25,000 | ||||
| CAL MATTERS | |||||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | SUPPORT FOR GENERAL MISSION | $9,383 | ||||
| CATHOLIC CHARITIES SAN BERNARDINO | |||||||||||
| 1450 NORTH D STREET | SAN BERNARDINO | CA | 92405 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| DAVID A PAIGE FOUNDATION | |||||||||||
| 3700 6TH STREET SUITE 200 | RIVERSIDE | CA | 92501 | NONE | PC | OPERATING EXPENSES | $10,000 | ||||
| DESERT SANCTUARY INC | |||||||||||
| 703 E MAIN STREET | BARSTOW | CA | 92311 | NONE | PC | GENERAL OPERATING SUPPORT OF DOMESTIC VIOLENCE SHELETER | $25,000 | ||||
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | HEALTH CARE NEWS DESK | $20,000 | ||||
| UJIMA INC | |||||||||||
| PO BOX 201 | UPLAND | CA | 91784 | NONE | PC | SCHOLARSHIP FUND & OPERATING EXPENSES | $4,000 | ||||
| UJIMA INC | |||||||||||
| PO BOX 201 | UPLAND | CA | 91784 | NONE | PC | SCHOLARSHIP FUND & OPERATING EXPENSES | $20,000 | ||||
| UNIVERSIDAD AUSTRAL DE CHILE | |||||||||||
| NONE | PRIVATE NON-PROFIT I | EXPENDINTURE RESPONSIBILITY GRANT FOR RESEARCH RELATED TO PREGNANCY PHYSIOLOGY | $300,000 | CASILLA PO BOX 567 | VALDIVIA | LOS RIOS | CI | ||||
| UNIVERSIDAD AUSTRAL DE CHILE | |||||||||||
| NONE | PRIVATE NON-PROFIT I | EXPENDINTURE RESPONSIBILITY GRANT FOR RESEARCH RELATED TO PREGNANCY PHYSIOLOGY | $41,000 | CASILLA PO BOX 567 | VALDIVIA | LOS RIOS | CI | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $509,383 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,731 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,476 | Amt |
| Net Investment Income | $7,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,738 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSIDAD AUSTRAL DE CHILE | ||||||||
| EDIFICIO CIENCIAS BIOMEDICA UACH | ISLA TEJA | CI | 2024-07-01 | $41,000 | EVALUATE THE COMBINED EFFECTS OF GESTATIONAL CHRONODISRUPTION AND A POSTNATAL HIGH-FAT DIET ON METABOLIC HEALTH, CIRCADIAN RHYTHMS, AND STRESS RESPONSES IN PREGNANT FEMALE RATS AT 85% OF GESTATION. | $15,707 | 03/14/25, 05/4/26 | GRANTOR CONFIRMED COMPLIANCE TO THE TERMS OF THE GRANT AGREEMENT PER GRANT REPORT DATED 3/14/25 AND REVIEW OF EXPENDITURE INVOICES. TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. |
| UNIVERSIDAD AUSTRAL DE CHILE | ||||||||
| EDIFICIO CIENCIAS BIOMEDICA UACH | ISLA TEJA | CI | 2025-04-14 | $300,000 | EVALUATE THE COMBINED EFFECTS OF GESTATIONAL CHRONODISRUPTION AND A POSTNATAL HIGH-FAT DIET ON METABOLIC HEALTH, CIRCADIAN RHYTHMS, AND STRESS RESPONSES IN PREGNANT FEMALE RATS AT 85% OF GESTATION.EVALUATE THE COMBINED EFFECTS OF GESTATIONAL CHRONODISRUPTION AND A POSTNATAL HIGH-FAT DIET ON METABOLIC HEALTH, CIRCADIAN RHYTHMS, AND STRESS RESPONSES IN PREGNANT FEMALE RATS AT 85% OF GESTATION. | $300,000 | 5/4/26 | GRANTOR CONFIRMED COMPLIANCE TO THE TERMS OF THE GRANT AGREEMENT PER GRANT REPORT DATED 5/4/26 AND REVIEW OF EXPENDITURE INVOICES. TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. |
| UNIVERSIDAD AUSTRAL DE CHILE | ||||||||
| EDIFICIO CIENCIAS BIOMEDICA UACH | ISLA TEJA | CI | 2025-07-03 | $41,000 | EVALUATE THE COMBINED EFFECTS OF GESTATIONAL CHRONODISRUPTION AND A POSTNATAL HIGH-FAT DIET ON METABOLIC HEALTH, CIRCADIAN RHYTHMS, AND STRESS RESPONSES IN PREGNANT FEMALE RATS AT 85% OF GESTATION. | $35,976 | 5/4/26 | GRANTOR CONFIRMED COMPLIANCE TO THE TERMS OF THE GRANT AGREEMENT PER GRANT REPORT DATED 5/4/26 AND REVIEW OF EXPENDITURE INVOICES. TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO - SEE STMT ATTACHED | StockNm |
| EOY Book Value | $3,703,014 | EOYBookValueAmt |
| EOYFMV | $3,703,014 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $275,652 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $275,652 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,200SH FIRST HORIZON CORP PFD 6.5% FIXED RATE NON CUM CALLABLE | FMV | $54,384 | $54,384 |
| 2,000SH JP MORGAN SER DD PFD FIXED 5.75%NOCUM PERP CALLABLE | FMV | $50,120 | $50,120 |
| 2,000SH BANK AMER CORP 5.375%PFD KK NON CUM PERP MTY CALL | FMV | $43,860 | $43,860 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | FMV | $58,701 | $58,701 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $63,190 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $63,190 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE | $1,869 | $0 | $0 | $0 |
| INSURANCE | $3,946 | $0 | $0 | $0 |
| SUPPLIES | $300 | $0 | $0 | $0 |
| MEETINGS | $2,500 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN OR LOSSES ON INVESTMENTS | $89,900 |
| CONTRIBUTION RECOVERIES | $1,015,115 |
| TO REPORT INVESTMENT NOT PREVIOUSLY REPORTED | $58,251 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $41,422 | Amt |
| Net Investment Income | $41,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | $75 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $3,646 | $0 | $0 | $0 |
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