GUILLERMO J VALENZUELA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GUILLERMO J VALENZUELA FOUNDATION (EIN 47-4990743)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-06-17
- IRS object ID
- 202411699349100231
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2024-06-17T15:33:01-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | ELVINE GOLDBERG & TOVMASYAN 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 | 2022-08-01 | 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 | 2024-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GUILLERMO | PersonFirstNm |
| Person Last | VALENZUELA MD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2024-06-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,408,639 | 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 | $109,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,157 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $216,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,987 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $52,737 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,737 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,922 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,461 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,461 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,600 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,064 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,560,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,560,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,703,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,660,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,486,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $478,528 | CashBOYAmt |
| Cash EOY | $18,067 | CashEOYAmt |
| Cash EOYFMV | $18,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,294 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $69,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $347,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $347,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,846,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,975,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,975,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $279,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,176 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,193 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,160 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,097 | LandBOYAmt |
| Land EOY | $1,033 | LandEOYAmt |
| Land EOYFMV | $1,033 | LandEOYFMVAmt |
| Total Assets BOY | $4,847,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,408,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,408,639 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,003 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,610 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $26,003 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,610 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,821,826 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,407,029 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,821,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,407,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,847,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,408,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,821,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,486,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,563 | OtherIncreasesAmt |
| Subtotal | $3,407,029 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,407,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2020-08-01 | AcquiredDt |
| Sold | 2022-07-31 | SoldDt |
| Gross Sales Price | $866,290 | GrossSalesPriceAmt |
| Cost Or Other Basis | $759,133 | CostOrOtherBasisAmt |
| Gain Or Loss | $107,157 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $107,157 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,157 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,457 | 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 | $2,457 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11 | OverpaymentAmt |
| Applied To ES Tax | $11 | 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 | 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 | 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 (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 |
| PATRICIA COOPER | ||||||||
| 21700 OXNARD BLVD STE 720 | WOODLAND HILLS | CA | 91367 | SECRETARY | 3.00 | $0 | $0 | $0 |
| LORETO MARISOL QUINTANA | ||||||||
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEFINA PAREDES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 NEW HAMPSHIRE WAY | AddressLine1Txt |
| City | PLACENTIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $29,100 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,344,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,463,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,463,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,411,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,446 | TotalTaxAmt |
| Distributable Before Adj | $168,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,660,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,660,298 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $136,190 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $188,887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $523,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $153,105 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,001,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,660,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,492,175 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,494,023 | 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 | $136,190 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,357,833 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $188,887 | ExcessFromYear4Amt |
| Excess From Year3 | $523,666 | ExcessFromYear3Amt |
| Excess From Year2 | $153,105 | ExcessFromYear2Amt |
| Excess From Current Year | $1,492,175 | ExcessFromCurrentYearAmt |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES SAN BERNARDINO | |||||||
| 1450 NORTH D STREET | SAN BERNARDINO | CA | 92405 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| DESERT SANCTUARY INC | |||||||
| 703 E MAIN STREET | BARSTOW | CA | 92311 | NONE | PC | GENERAL OPERATING SUPPORT OF DOMESTIC VIOLENCE SHELETER | $25,000 |
| EL SOL NEIGHBORHOOD EDUCATIONAL CENTER | |||||||
| 766 N WATERMAN AVENUE | SAN BERNARDINO | CA | 92410 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| DAVID A PAIGE FOUNDATOIN | |||||||
| 3700 6TH STREET SUITE 200 | RIVERSIDE | CA | 92501 | NONE | PC | OPERATING EXPENSES | $10,000 |
| ONEFUTURE COACHELLA VALLEY | |||||||
| 41550 ECLECTIC STREET STE 200E | PALM DESERT | CA | 92526 | NONE | PC | STAFFING OF PHYSICIAN ASSITANT PIPELINE | $25,000 |
| REACH OUT | |||||||
| 1126 WEST FOOTHILL BLVD STE 250 | UPLAND | CA | 91786 | NONE | PC | PLANNING & EXECUTION OF THE 2023 HEALTH PROFESSIONS CONFERENCE & STIPENDS FOR STUDENTS IN WHITE COAT PROGRAM | $25,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | HEALTH CARE NEWS DESK | $10,000 |
| ARROWHEAD REGIONAL MEDICAL CTR FOUND | |||||||
| PO BOX 2206 | COLTON | CA | 92324 | NONE | PC | SPONSORSHIP OF GALA | $25,000 |
| ARROWHEAD REGIONAL MEDICAL CTR FOUND | |||||||
| PO BOX 2206 | COLTON | CA | 92324 | NONE | PC | SPONSORSHIP OF GOLF CLASSIC | $25,000 |
| COACHELLA VALLEY VOLUNTEERS IN MEDICINE | |||||||
| PO BOX 10990 | INDIO | CA | 92202 | NONE | PC | SUPPORT FOR WOMEN'S WELLNESS PROGRAMS | $10,000 |
| MOTIVATING ACTION LEADERSHIP OPPORTUNITY | |||||||
| 936 N LA PALOMA AVE | ONTARIO | CA | 91746 | NONE | PC | STRENGTHEN & DEEPEN COMMUNITY HEALTH WORK | $20,000 |
| UJIMA INC | |||||||
| PO BOX 201 | UPLAND | CA | 91784 | NONE | PC | SCHOLARSHIP FUND & OPERATING EXPENSES | $20,000 |
| SAHABA INITIATIVE | |||||||
| 1887 BUSINESS CTR DR SOUTH SUITE 3A | SAN BERNARDINO | CA | 92408 | NONE | PC | SUPPORT EXPANSION OF MENTAL HEALTH SERVICES | $20,000 |
| MUSIC CHANGING LIVES | |||||||
| PO BOX 6160 | MORENO VALLEY | CA | 92554 | NONE | PC | CREATIVE MUSIC & ART PROGRAMS FOR MARGINALIZEED & VULNERABLE YOUTH IN SCHOOLS | $15,000 |
| YOUTH MENTORING ACTION NETWORK | |||||||
| PO BOX 1633 | CLAREMONT | CA | 91711 | NONE | PC | RECRUIT PARTICIPANTS TO DEVELOP MONTHLY HEALING PROGRAMS IN THE INLAND EMPIRE | $15,000 |
| HISPANIC HEALTH INSTITUTE | |||||||
| 21700 OXNARD STREET STE 720 | WOODLAND HILLS | CA | 91367 | NONE | PC | OPERATING EXPENSES | $100,000 |
| INLAND EMPIRE SECTION OF THE NCNW | |||||||
| PO BOX 1565 | RIALTO | CA | 92377 | NONE | PC | OPERATING EXPENSES | $5,000 |
| CAL MATTERS | |||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | SUPPORT FOR GENERAL MISSION | $75,000 |
| 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 | $20,000 |
| HISPANIC HEALTH INSTITUTE | |||||||
| 21700 OXNARD STREET STE 720 | WOODLAND HILLS | CA | 91367 | NONE | PC | OPERATING EXPENSES | $1,010,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,560,691 | 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 | $109,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $216,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,987 | 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 | $12,922 | Amt |
| Net Investment Income | $6,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,461 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE | PropertyDesc |
| Acquired | 2020-09-09 | AcquiredDt |
| Cost Or Other Basis | $6,193 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,096 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 3.000000000000 | LifeRt |
| Current Year Expense | $2,064 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,064 | AdjustedNetIncomeAmt |
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 | $2,975,039 | EOYBookValueAmt |
| EOYFMV | $2,975,039 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,030 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $347,030 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BANK OF MONTREAL MEDIUM TERM NOTES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $34,176 | BookValueAmt |
| EOYFMV | $34,176 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $6,193 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,160 | AccumulatedDepreciationAmt |
| Book Value | $1,033 | BookValueAmt |
| EOYFMV | $1,033 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $52,737 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,737 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE & MAILING | $137 | $0 | $0 | $137 |
| TELEPHONE | $1,906 | $0 | $0 | $1,906 |
| INSURANCE | $4,989 | $0 | $0 | $4,989 |
| COMPUTER EXPENSE | $1,025 | $0 | $0 | $1,025 |
| SUPPLIES | $300 | $0 | $0 | $300 |
| MEETINGS | $352 | $0 | $0 | $352 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN OR LOSSES ON INVESTMENTS | Desc |
| Amt | $71,563 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $34,524 | $34,524 | $0 | $0 |
| CONSULTING FEES | $29,100 | $0 | $0 | $29,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | $100 | $0 | $0 | $100 |
| FEDERAL EXCISE TAX | $2,500 | $0 | $0 | $2,500 |
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