BETA

GUILLERMO J VALENZUELA FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GUILLERMO J VALENZUELA FOUNDATION (EIN 47-4990743)
Tax period
2021-08-01 to 2022-07-31
Filed
2023-06-07
IRS object ID
202301599349100000
Schema version
2021v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-07T20:44:49-07:00ReturnTs
Tax Period End2022-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814998387PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELVINE GOLDBERG & TOVMASYAN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121700 OXNARD STREET STE 720AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474990743EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GUILLERMO J VALENZUELA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGUILBusinessNameControlTxt
Phone8882080547PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121700 OXNARD ST 720AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGUILLERMO J VALENZUELA MDPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-06-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGUILLERMO J VALENZUEPersonFirstNm
Person LastMDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBethany GoldbergPreparerPersonNm
PTINP01358115PTIN
Phone8059851010PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,847,829FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$166,490DividendsRevAndExpnssAmt
Dividends Net Invst Incm$166,490DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$177,165NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$794,738GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$177,165CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$343,655TotalRevAndExpnssAmt
Total Net Invst Incm$343,655TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$11,692LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$11,692LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,237AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,619AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,618AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$147,937OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$51,404OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$96,533OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,280TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$5,280TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,064DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$9,813OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,813OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$190,023TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,023TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$129,936TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$240,023TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,023TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$179,936TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$103,632ExcessRevenueOverExpensesAmt
Net Investment Income$285,632NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$106,569CashBOYAmt
Cash EOY$478,528CashEOYAmt
Cash EOYFMV$478,528CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,957SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,497SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,497SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$72,148USGovernmentObligationsBOYAmt
US Government Obligations EOY$69,889USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$69,889USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,413,562CorporateStockBOYAmt
Corporate Stock EOY$3,846,366CorporateStockEOYAmt
Corporate Stock EOYFMV$3,846,366CorporateStockEOYFMVAmt
Corporate Bonds BOY$540,743CorporateBondsBOYAmt
Corporate Bonds EOY$279,332CorporateBondsEOYAmt
Corporate Bonds EOYFMV$279,332CorporateBondsEOYFMVAmt
Other Investments BOY$215,890OtherInvestmentsBOYAmt
Other Investments EOY$150,120OtherInvestmentsEOYAmt
Other Investments EOYFMV$150,120OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,193LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,096LandBldgEquipAccumDeprecAmt
Land BOY$5,161LandBOYAmt
Land EOY$3,097LandEOYAmt
Land EOYFMV$3,097LandEOYFMVAmt
Total Assets BOY$5,368,030TotalAssetsBOYAmt
Total Assets EOY$4,847,829TotalAssetsEOYAmt
Total Assets EOYFMV$4,847,829TotalAssetsEOYFMVAmt
Accounts Payable BOY$17,470AccountsPayableBOYAmt
Accounts Payable EOY$26,003AccountsPayableEOYAmt
Total Liabilities BOY$17,470TotalLiabilitiesBOYAmt
Total Liabilities EOY$26,003TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,350,560NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,821,826NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,350,560TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,821,826TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,368,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,847,829TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,350,560TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$103,632ExcessRevenueOverExpensesAmt
Subtotal$5,454,192SubtotalAmt
Other Decreases$632,366OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,821,826TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$794,738GrossSalesPriceAmt
Cost Or Other Basis$617,573CostOrOtherBasisAmt
Gain Or Loss$177,165GainOrLossAmt
Gains Minus Excess Or Losses$177,165GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$177,165CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,970InvestmentIncomeExciseTaxAmt
Subtotal$3,970SubtotalAmt
Tax Based On Investment Income$3,970TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,927EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,427TotalPaymentsAndCreditsAmt
Overpayment$2,457OverpaymentAmt
Applied To ES Tax$2,457AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.VALENZUELAFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BETHANY GOLDBERGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8059851010PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121700 OXNARD ST SUITE 720AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
GUILLERMO J VALENZUELA MD
21700 OXNARD BLVD STE 720WOODLAND HILLSCA91367President8.00$0
PATRICIA COOPER
21700 OXNARD BLVD STE 720WOODLAND HILLSCA91367Secretary3.00$0
LORETO MARISOL QUINTANA
21700 OXNARD BLVD STE 720WOODLAND HILLSCA91367Treasurer3.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEFINA PAREDESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 NEW HAMPSHIRE WAYAddressLine1Txt
CityPLACENTIACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92870ZIPCd
FieldValueIRS element (for citing)
Service TypeCONSULTINGServiceTypeTxt
Compensation$96,533CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,121,191AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$114,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,235,273TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,235,273AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,529CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,156,744NetVlNoncharitableAssetsAmt
Minimum Investment Return$257,837MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$257,837MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,970TaxBasedOnInvestmentIncomeAmt
Total Tax$3,970TotalTaxAmt
Distributable Before Adj$253,867DistributableBeforeAdjAmt
Distributable Before Ded$253,867DistributableBeforeDedAmt
Distributable As Adjusted$253,867DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$179,936ExpensesAndContributionsAmt
Qualifying Distributions$179,936QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$253,867DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$145,346ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$136,190ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$188,887ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$523,666ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$153,105ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,147,194TotalExcessDistributionCyovAmt
Qualifying Distributions$179,936QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$179,936AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$73,931ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$73,931ExcessDistributionCyovAppCYAmt
Total Corpus$1,073,263TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$71,415ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,001,848ExcessDistriCyovToNextYrAmt
Excess From Year4$136,190ExcessFromYear4Amt
Excess From Year3$188,887ExcessFromYear3Amt
Excess From Year2$523,666ExcessFromYear2Amt
Excess From Year1$153,105ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGUILLERMO J VALENZUELA MDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonARROWHEAD REGIONAL MEDICAL CTR FOUNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2206AddressLine1Txt
CityCOLTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92324ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSPONSORSHIP OF GOLF CLASSICGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$166,490ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$177,165ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$343,655ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$343,655TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,237Amt
Net Investment Income$6,619NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,618DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyWEBSITEPropertyDesc
Acquired2020-09-09AcquiredDt
Cost Or Other Basis$6,193CostOrOtherBasisAmt
Prior Year Depreciation$1,032PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Rt0.3333Rt
Current Year Expense$2,064CurrentYearExpenseAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO - SEE STMT ATTACHED$279,332$279,332
25,000 SHS TEVA PHARM FIN IV
35,000 SHS SEAGATE HDD CAYMAN
250,000 SHS PEMEX PROJ FDG MASTER TR
25,000 SHS ROYAL BK SCOTLND GRP PLC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO - SEE STMT ATTACHEDStockNm
EOY Book Value$3,846,366EOYBookValueAmt
EOYFMV$3,846,366EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$69,889USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$69,889USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
100,000 SHS GOLDMAN SACHS BK USA CDFMV
2000 BANK OF AMER CORP 6% PFD SER EE PERFMV
2000 BANK OF AMER 5.375% PFD KK NON-CUMFMV$49,100$49,100
2000 JP MORGAN 5.75% PFD NON-CUMFMV$51,160$51,160
2000 NUSTAR ENERGY LP PFD FTF 9% CUM PERFMV$49,860$49,860

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMiscellaneousCategoryOrItemTxt
Cost Or Other Basis$6,193CostOrOtherBasisAmt
Accumulated Depreciation$3,096AccumulatedDepreciationAmt
Book Value$3,097BookValueAmt
EOYFMV$3,097EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,692LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,692DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EXPENSE$816$816
INSURANCE$4,851$4,851
POSTAGE & MAILING$218$218
PROFESSIONAL DEVELOPMENT$1,753$1,753
SUPPLIES$300$300
TELEPHONE$1,875$1,875

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$96,533$0$0$96,533
INVESTMENT FEES$51,404$51,404$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS REGISTRATION FEE$80$80
FEDERAL EXCISE TAX$5,200$5,200

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