LATATTORE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LATATTORE FOUNDATION (EIN 27-3348960)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104819
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:56:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Disaster Relief | TEXAS HURRICANE BERYL, DR-4798-TX, FEB. 3, 2025 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271940806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMBRINA CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 NORTH LOOP W | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770082029 | 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 | 273348960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATATTORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATA | BusinessNameControlTxt |
| Phone | 7135742377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 E PALMER PT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORENZA FABRE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7135742377 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAXIMILIANO JAMBRINA CPA | PreparerPersonNm |
| PTIN | P00439791 | PTIN |
| Phone | 7135742377 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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) |
|---|---|---|
| Special Condition | TEXAS HURRICANE BERYL, DR-4798-TX, FEB. 3, 2025 | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,812,192 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $614,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,035 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $690,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $37,201 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $332,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $576,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,180 | CashBOYAmt |
| Cash EOY | $246,001 | CashEOYAmt |
| Cash EOYFMV | $246,009 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,073 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $1,068,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $232,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,037,287 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,333,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,333,793 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,076 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $5,424,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,812,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,812,192 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,001 | AccountsPayableBOYAmt |
| Other Liabilities EOY | $2,139 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,139 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,423,231 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,810,045 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,423,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,810,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,424,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,812,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,423,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $286,279 | OtherIncreasesAmt |
| Subtotal | $5,823,734 | SubtotalAmt |
| Other Decreases | $13,689 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,810,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 8106 | P | $256,719 | $258,672 | -$1,953 | -$1,953 |
| UBS 8106 | P | $357,608 | $344,620 | $12,988 | $12,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,702 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,702 | SubtotalAmt |
| Tax Based On Investment Income | $1,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,211 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,211 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Overpayment | $1,455 | OverpaymentAmt |
| Applied To ES Tax | $1,455 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://LATATTORE.COM/ | WebsiteAddressTxt |
| Individual With Books | ROB STEFANS | IndividualWithBooksNm |
| Phone | 2813234204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 TECHNOLOGY FOREST BLVD | AddressLine1Txt |
| Address Line2 | SUITE 250 | AddressLine2Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CLARA VEGA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | FOUNDER | 2.00 | $0 | $0 | $0 |
| LORENZA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | CEO | 20.00 | $117,550 | $0 | $0 |
| MAURICIO FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CARLA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,348,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,517,854 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,517,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,435,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,702 | TotalTaxAmt |
| Distributable Before Adj | $270,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $270,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $270,052 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,144 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $390,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,119 | UndistributedIncomePYAmt |
| Qualifying Distributions | $390,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,119 | AppliedToYear1Amt |
| Applied To Current Year | $270,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,973 | RemainingDistriFromCorpusAmt |
| Total Corpus | $64,973 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $64,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $64,973 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LORENZA FABRE LF SOFT TRUST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||||||||
| 1255 IMPERIAL AVE | SAN DIEGO | CA | 92101 | SUPPORT COMMUNITY | $10,000 | ||||||||
| ALL HANDS AND HEARTS | |||||||||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | SERVE DISASTER-AFFECTED COMMUNITIES | $5,150 | ||||||||
| BARRIO LOGAN COLLEGE INSTITUTE | |||||||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 92113 | EDUCATION FOR POOR COMMUNITIES | $10,000 | ||||||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | HOSPITAL | $16,000 | ||||||||
| CLAUDE JONES III | |||||||||||||
| N/A | CHICAGO | IL | 60603 | CHARITY | $2,900 | ||||||||
| DE CERO A TRES FUNDACION AC | |||||||||||||
| PROMOTES EARLY CHILDHOOD CARE | $10,000 | STA RITA 165 LOMA DEL | CUAJIMALPA DE MORELOS | MEXICO CITY | CDMX | MX | 05300 | ||||||
| EMPOWERS AFRICA | |||||||||||||
| 2 BEEKMAN PLACE STE 18B | NEW YORK | NY | 10022 | HUMAN EMPOWERMENT | $25,750 | ||||||||
| HOUSTON METHODIST HOSPITAL FOUNDATI | |||||||||||||
| 6560 FANNIN STREET | HOUSTON | TX | 77030 | HOSPITAL | $57,500 | ||||||||
| HUMBLE DESIGN | |||||||||||||
| 1944 COMMERICAL ST | SAN DIEGO | CA | 92113 | FURNISH HOMES FOR HOMELESS | $10,000 | ||||||||
| LA CANA DONATION | |||||||||||||
| TO CREATE JOB OPPORTUNITIES | $5,000 | PUEBLA ROMA NORTE | MEXICO CITY | CDMX | MX | 06700 | |||||||
| MAAC ORGANIZATION | |||||||||||||
| 5471 BAYVIEW HEIGHTS PL | SAN DIEGO | CA | 92105 | EMPOWER LOW-INCOME COMMUNITIES | $732 | ||||||||
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||||||||
| 4995 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | HELP CHILDREN WITH CHRONIC ILLNESS | $1,027 | SUITE 402 | |||||||
| MD ANDERSON CANCER CENTER | |||||||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | CANCER CENTER | $20,000 | ||||||||
| MUSEUM OF CONTEMPORARY ART | |||||||||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | NON-PROFIT ART MUSEUM | $18,550 | ||||||||
| PROMISES2KIDS | |||||||||||||
| 9400 RUFFIN CT ST A | SAN DIEGO | CA | 92123 | HELPING FOSTER CHILDREN | $15,000 | ||||||||
| ST JUDE CHILDREN'S RESEARCH | |||||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | TREATMENT OF SICK CHILDREN | $30,000 | HOSPITAL | |||||||
| TOGETHER WITH THE CHILDREN | |||||||||||||
| PO BOX 370188 | DENVER | CO | 80237 | TO HELP CHILDREN | $5,000 | ||||||||
| TRANSCENDENCE THEATRE COMPANY | |||||||||||||
| 19201 SONOMA HWY 214 | SONOMA | CA | 95476 | SHARE THE JOY OF THEATRE | $10,300 | ||||||||
| UC SAN DIEGO FOUNDATION | |||||||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | TO PROMOTE EDUCATION | $62,295 | ||||||||
| WE ARE ALL HUMAN FOUNDATION | |||||||||||||
| 240 CENTRE ST 5H | NEW YORK | NY | 10013 | ADVANCING EQUALITY & DIVERSITY | $6,000 | ||||||||
| WORLD DESIGN ORGANIZATION | |||||||||||||
| EMPOWER DESIGN-LED INNOVATION | $10,300 | 747 RUE DU SQUARE-VICTORI | SUITE 700 | MONTREAL | QUEBEC | CA | FOUNDATION | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,504 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,035 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $190,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,772 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MAURICIO FABRE AND CLARA VEGA FABRE | ||||||
| 1 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $240,000 | Yes (X) |
| LF SOFT TR | ||||||
| 2 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $130,000 | Yes (X) |
| CFV SOFT TR | ||||||
| 3 | 7 E PALMER PT | THE WOODLANDS | TX | 77381 | $130,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $650 | Amt |
| Net Investment Income | $325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $325 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME UBS 8106 | BondNm |
| EOY Book Value | $5,333,793 | EOYBookValueAmt |
| EOYFMV | $5,333,793 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN ACCT 9002 | $226,837 | $226,837 |
| EQUITIES UBS ACCT8106 | ||
| UBS 7058 | $5,553 | $5,553 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMODITIES - UBS8106 | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX 1099 DIFF. | $2,090 |
| FEDERAL TAX | $10,932 |
| MEALS 50% | $557 |
| ENTERTAINMENT | $110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| DUES & SUBSCRIPTIONS | $1,159 | $1,159 |
| NET CASH BASIS ADJ. | $1,000 | $1,000 |
| ADVERTISING | $3,228 | $3,228 |
| CC FEES | $463 | $463 |
| OFFICE EXPENSES | $2,367 | $2,367 |
| PAYROLL FEES | $1,773 | $1,773 |
| VOLUNTEERS MEALS | $374 | $374 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $257,128 |
| BOOK/TAX W-2 RECON. | $28,116 |
| P/Y CASH BASIS ADJ. | $1,000 |
| PY BOOK ADJ. | $35 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOFA CC 4543 | Desc |
| EOY Book Value | $2,139 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES UBS8106 | $63,641 | $63,641 | |
| UBS ACCOUNT7058 | $265 | $265 | |
| JPM ACCOUNT9002 | $3,000 | $3,000 | |
| CONSULTING | $6,750 | $6,750 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MAURICIO FABRE | |||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 |
| CLARA VEGA | |||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 |
| CFV SOFT TRUST | |||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 |
| LF SOFT TRUST | |||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX UBS ACT8106 | $1,123 | $1,123 | |
| PAYROLL TAX | $37,201 | $37,201 |