GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349100726
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T08:27:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273411484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gilbert and Jacki Cisneros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKI CISNEROS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,163,891 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $500,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $500,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$288,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,594,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $312 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $216,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $505,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,834 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,834 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $250,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $140,675 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,049 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $45,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$287,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $649,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $558,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $558,897 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,025,083 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,708,385 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,720,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,419,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,550,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,882,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,492 | CorporateBondsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,258 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,629 | LandBOYAmt |
| Land EOY | $1,970 | LandEOYAmt |
| Land EOYFMV | $1,970 | LandEOYFMVAmt |
| Total Assets BOY | $17,107,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,819,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,163,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,107,312 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,819,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,107,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,819,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,107,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,819,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,107,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$287,646 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,819,666 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,819,666 | 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 |
| Gross Sales Price | $48,594,652 | GrossSalesPriceAmt |
| Cost Or Other Basis | $48,883,102 | CostOrOtherBasisAmt |
| Gain Or Loss | -$288,450 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$288,450 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$288,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,483 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,483 | SubtotalAmt |
| Tax Based On Investment Income | $5,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,064 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,564 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $79 | OverpaymentAmt |
| Applied To ES Tax | $79 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jacki Marie Wells Cisneros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $7,500 | $0 | $0 |
| Lara Jaramillo Savage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 2000 Westchester Ave 1 NC | PURCHASE | NY | 10577 | Investment MGMT | $109,872 |
| XX ARTISTS | |||||
| 12045 Waterfront Drive Suite 460 | Los Angeles | CA | 90094 | Social Media SVCS | $99,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,711,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $492,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,203,326 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,203,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,945,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $847,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $847,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,483 | TotalTaxAmt |
| Distributable Before Adj | $841,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $841,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $841,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $389,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $841,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,114 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $389,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,114 | AppliedToYear1Amt |
| Applied To Current Year | $230,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $611,104 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jacki Marie Wells Cisneros | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | For Platinum Sponsorship of El Monte Promise Foundation's 20th Annual Tamalada fund | $5,000 |
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Seal of Excelencia Program | $100,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | USC Annenberg School of Communication and Journalism's Mexico City Career Immersion fund | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,908 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$288,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $216,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,960 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE | 2012-03-06 | $4,350 | $4,350 | SL | 3 | |
| ORG COST | 2011-02-14 | $9,878 | $7,249 | SL | 15 | $659 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $153,590 | $174,341 |
| ADOBE SYSTEMS, INC | $33,029 | $46,535 |
| ADVANCED MICRO DEVICES INC | $69,556 | $89,183 |
| AGCO CP | $37,230 | $38,487 |
| AIR PRODS & CHEM INC | $106,731 | $98,842 |
| ALPHABET INC CL A | $136,297 | $187,604 |
| ALPS ALERIAN ENERGY INFRASTRUC | $106,340 | $112,956 |
| ALPS OSHARES US SMALL-CAP QUAL | $171,004 | $192,021 |
| ALPS SECTOR DIVIDEND DOGS | $106,000 | $102,161 |
| ALPS/SMITH TOTAL RETURN BOND F | $349,457 | $351,107 |
| ALTRIA GROUP INC | $61,683 | $57,162 |
| AMAZON COM | $69,644 | $73,843 |
| AMERICAN ELECTRIC POWER INC | $60,695 | $55,392 |
| AMERICAN EXPRESS CO | $56,846 | $65,944 |
| AMERIPRISE FINANCIAL INC | $44,089 | $69,509 |
| APOLLO DEBT BDC - CLASS C ESC | $503,746 | $505,468 |
| APPLE INC | $109,255 | $134,193 |
| ARCHER DANIELS MDLND | $144,656 | $151,590 |
| AVIS BUDGET GROUP INC | $54,117 | $53,178 |
| BANK NEW YORK MELLON CORP COM | $80,241 | $73,443 |
| BANK OF AMERICA CORP | $96,784 | $77,172 |
| BERKSHIRE HATHAWAY INC. CLASS | $51,327 | $58,849 |
| BLACKROCK INC | $127,178 | $145,312 |
| BROADCOM INC | $113,982 | $194,228 |
| BUNGE GLOBAL SA | $54,249 | $52,191 |
| CARDINAL HEALTH INC | $54,254 | $58,766 |
| CENCORA INC | $38,808 | $59,560 |
| CHARLES SCHWAB CORP | $37,200 | $43,138 |
| CHENIERE ENERGY INC | $49,095 | $53,603 |
| CHEVRON CORP | $96,481 | $108,887 |
| CIENA CORP | $46,388 | $44,065 |
| CIGNA CORPORATION | $47,718 | $52,703 |
| CISCO SYSTEMS INC | $53,819 | $56,279 |
| CITIGROUP INC | $83,222 | $73,148 |
| CME GROUP, INC | $58,098 | $59,600 |
| COLGATE-PALMOLIVE COMPANY | $66,863 | $69,029 |
| COMCAST CORP | $33,073 | $31,923 |
| CONSTELLATION BRANDS INC | $60,344 | $61,163 |
| CORNING INC | $126,102 | $103,469 |
| CROWN CASTLE INTL | $106,308 | $88,581 |
| CVS CAREMARK CORP | $138,351 | $128,152 |
| DELL TECHNOLOGIES INC CLASS C | $36,827 | $61,277 |
| DIAMONDBACK ENERGY INC | $54,235 | $49,781 |
| DOCUSIGN INC | $63,752 | $61,055 |
| DOMINOS PIZZA INC | $29,597 | $37,925 |
| EATON CORP PLC | $33,675 | $49,609 |
| ELECTRONIC ARTS | $49,763 | $55,955 |
| ELEVANCE HEALTH INC | $102,443 | $114,118 |
| ELI LILLY & CO | $73,143 | $102,594 |
| EMERSON ELECTRIC CO | $40,290 | $43,604 |
| EVERCORE PARTNERS INC | $51,551 | $72,183 |
| EVEREST GROUP, LTD | $46,305 | $47,026 |
| EXXON MOBIL CORP | $82,158 | $104,079 |
| FIRST TRUST DOW JONES INTERNET | $83,087 | $78,351 |
| FIRST TRUST NASDAQ CYBERSECURI | $90,178 | $129,593 |
| FREEPORT-MCMORAN COPPER & GOLD | $37,804 | $42,102 |
| GARTNER INC | $48,408 | $81,651 |
| GENERAL MILLS INC | $59,005 | $62,469 |
| GLOBAL X COPPER MINERS | $113,566 | $108,563 |
| GLOBAL X ROBOTICS & ARTIFICIAL | $74,947 | $74,271 |
| GLOBAL X US INFRASTRUCTURE DEV | $76,906 | $119,714 |
| HALLIBURTON COMPANY | $33,125 | $36,475 |
| HOME DEPOT INC | $73,243 | $84,905 |
| HONEYWELL INTL | $114,797 | $127,084 |
| INGERSOLL-RAND INC | $31,052 | $50,967 |
| INTERNATIONAL BUSINESS MACHINE | $152,422 | $192,662 |
| INVESCO S&P 500 HIGH DIVIDEND | $107,323 | $102,675 |
| IQVIA HOLDINGS INC | $47,684 | $49,747 |
| ISHARES CORE MSCI EAFE ETF | $80,738 | $85,124 |
| ISHARES MSCI USA QUALITY FACTO | $110,621 | $146,993 |
| ISHARES MSCI-JAPAN | $70,370 | $76,198 |
| ISHARES TRUST RUSSELL 1000 GRO | $116,554 | $151,585 |
| ISHARES TRUST RUSSELL 2000 VAL | $56,631 | $74,403 |
| ISHARES US MEDICAL DEVICES IND | $55,328 | $56,291 |
| JOHNSON & JOHNSON | $118,722 | $112,539 |
| JP MORGAN CHASE | $166,468 | $201,909 |
| KNIGHT SWIFT TRANSPORTATION HO | $82,785 | $91,836 |
| KROGER CO | $54,294 | $55,720 |
| LAM RESEARCH CORP | $31,543 | $50,912 |
| LINDE PLC COM | $52,274 | $58,732 |
| LOWES COMPANIES INC | $102,108 | $106,601 |
| LULULEMON ATHLETICA INC | $91,396 | $119,131 |
| MCDONALD'S CORP | $40,997 | $46,849 |
| MERCK & CO INC | $89,433 | $118,396 |
| META PLATFORMS INC | $90,103 | $135,567 |
| METLIFE INC | $55,906 | $64,278 |
| MICROCHIP TECHNOLOGY INC | $42,010 | $48,697 |
| MICROSOFT CORP | $148,092 | $203,437 |
| MOODYS CORP | $47,435 | $51,944 |
| NETEASE.COM INC COM STK | $39,189 | $37,450 |
| NETFLIX INC | $46,670 | $71,571 |
| NEXTERA ENERGY, INC | $46,608 | $39,663 |
| NORTHROP GRUMMAN CORP | $36,487 | $41,196 |
| NRG ENERGY | $53,427 | $67,210 |
| NVIDIA CORP | $47,231 | $68,836 |
| NXP SEMICONDUCTORS | $49,733 | $63,392 |
| OLIN CP | $61,064 | $60,100 |
| ON SEMICONDUCTOR | $42,714 | $49,700 |
| PACER US CASH COWS 100 ETF | $100,405 | $104,448 |
| PACER US SMALL CAP CASH COWS 1 | $96,681 | $115,656 |
| PALO ALTO NETWORKS INC | $42,894 | $72,246 |
| PAYPAL HOLDINGS, INC | $155,827 | $118,890 |
| PERFORMANCE FOOD GROUP COMPANY | $32,429 | $40,453 |
| PFIZER INC | $65,796 | $51,649 |
| PHILIP MORRIS INTL | $56,763 | $61,152 |
| PIMCO TOTAL RETURN ETF | $340,503 | $307,118 |
| PINTEREST INC | $26,019 | $43,374 |
| PNC FINANCIAL GROUP INC | $77,389 | $76,496 |
| PROCTER GAMBLE CO | $123,473 | $123,533 |
| PROLOGIS | $118,816 | $138,899 |
| PROSHARES S&P 500 DIVIDEND ARI | $109,696 | $111,098 |
| QUALCOMM INC | $79,558 | $78,100 |
| QUEST DIAGNOSTICS | $62,720 | $66,045 |
| REAVES UTIL INC FD | $134,343 | $103,724 |
| REPUBLIC SVCS INC | $54,655 | $68,603 |
| S&P GLOBAL INC COM | $41,064 | $51,100 |
| SALESFORCE.COM | $119,183 | $155,253 |
| SCHNEIDER NATIONAL INC | $40,680 | $39,677 |
| SCHWAB U.S. LARGE-CAP GROWTH | $69,102 | $74,996 |
| SELECT SECTOR SPDR ENERGY FUND | $62,042 | $103,039 |
| SELECT SECTOR SPDR-HEALTH CARE | $64,509 | $65,872 |
| SENSATA TECHNOLOGIES HOLDINGS | $52,045 | $38,697 |
| SHERWIN-WILLIAMS CO | $103,074 | $125,384 |
| SHOPIFY INC | $42,837 | $62,398 |
| SPDR DOUBLELINE TOTAL RETURN T | $341,859 | $303,927 |
| SPDR S&P DIVIDEND ETF | $81,037 | $83,980 |
| STEEL DYNAMICS INC | $36,232 | $59,995 |
| STRYKER CORPORATION | $46,551 | $56,598 |
| SYNOPSYS, INC | $35,443 | $55,610 |
| T-MOBILE US INC | $59,551 | $68,782 |
| TECHNOLOGY SPDR | $51,026 | $77,954 |
| TECK RESOURCES LIMITED | $54,312 | $56,008 |
| TESLA MOTORS INC | $54,410 | $62,617 |
| THERMO FISHER SCIENTIFIC INC | $37,591 | $37,155 |
| UBER | $53,921 | $88,476 |
| ULTA SALON, COSMETICS & FRAGRA | $45,327 | $54,389 |
| UNITED THERAPEUTICS CORP | $54,037 | $49,915 |
| UNITEDHEALTH GROUP INC | $149,670 | $164,259 |
| UNUM CORP | $54,291 | $47,436 |
| US FOODS HOLDING CORPORATION | $54,308 | $65,073 |
| VALERO ENERGY CORP | $37,186 | $54,730 |
| VANGUARD FTSE DEVELOPED MARKET | $80,614 | $84,879 |
| VANGUARD FTSE PACIFIC ETF | $107,897 | $116,256 |
| VANGUARD TOTAL STOCK MARKET ET | $139,855 | $147,551 |
| VANGUARD VALUE ETF | $109,121 | $107,939 |
| VERISK ANALYTICS, INC | $33,438 | $42,278 |
| VERIZON COMMUNICATIONS | $141,332 | $138,661 |
| VISA INC | $142,573 | $171,050 |
| VISTRA ENERGY CORP | $54,292 | $64,251 |
| WAL-MART STORES INC | $106,035 | $124,386 |
| WALGREENS BOOTS ALLIANCE | $98,821 | $71,306 |
| WALT DISNEY HOLDINGS CO | $48,795 | $36,387 |
| ZILLOW GROUP, INC (CL C) | $40,319 | $43,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,708,385 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,720,120 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| WEBSITE | $4,350 | $4,350 | $0 | |
| ORG COST | $9,878 | $7,908 | $1,970 | $1,970 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $2,834 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,834 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,304 | $43,304 | |
| Bank Charges | $35 | $35 | |
| Digital Subscriptions | $120 | $120 | |
| Indemnification Insurance | $2,150 | $2,150 | |
| State or Local Filing Fees | $100 | $100 | |
| Website Hosting/Support | $108 | $108 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $312 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $312 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $109,872 | $109,872 | |
| SOCIAL MEDIA SERVICES | $99,735 | $99,735 | |
| Website Development | $6,000 | $6,000 | |
| PUBLIC RELATIONS EXPENSE | $30,440 | $30,440 | |
| VIDEO PRODUCTION EXPENSE | $4,500 | $4,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $3,200 | |
| Foreign Tax Paid | $1,049 | $1,049 |
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