EL PUENTE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EL PUENTE CHARITABLE FOUNDATION (EIN 77-0557020)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349103208
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T10:55:53-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464393335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Koehler & Associates CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770557020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El Puente Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELPU | BusinessNameControlTxt |
| Phone | 4085694898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4730 Doyle Drive | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Russell Feirstein | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2025-05-14 | 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 | David R Koehler CPA | PreparerPersonNm |
| PTIN | P00027310 | PTIN |
| Phone | 4082867400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $259,049 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $995 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $995 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,416 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,435 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,019 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $2,150 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,389 | OtherProfFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $2,343 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,882 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,882 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,687 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $219,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $253,362 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $224,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $259,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $224,935 | RetainedEarningBOYAmt |
| Retained Earning EOY | $220,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $220,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $224,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,447 | ExcessRevenueOverExpensesAmt |
| Subtotal | $220,488 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $220,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2 ENERGY SELECT SECTOR SPDR ETF(XLE) | P | 2020-10-19 | 2024-03-20 | $183 | $60 | $123 | $123 |
| 6 ENERGY SELECT SECTOR SPDR ETF(XLE) | P | 2020-10-19 | 2024-06-14 | $527 | $179 | $348 | $348 |
| 2 ENERGY SELECT SECTOR SPDR ETF(XLE) | P | 2020-10-19 | 2024-10-08 | $183 | $60 | $123 | $123 |
| 10 GOLDMAN SACHS ACTVBETA US LRG ETF(GSLC) | P | 2020-06-25 | 2024-10-08 | $1,126 | $617 | $509 | $509 |
| 45 INVSC S P 500 QUALITY ETF(SPHQ) | P | 2020-04-09 | 2024-06-14 | $2,887 | $1,453 | $1,434 | $1,434 |
| 154 ISHARES ESG AWARE MSCI EM ETF(ESGE) | P | 2020-06-01 | 2024-03-20 | $4,940 | $4,717 | $223 | $223 |
| 6 ISHARES ESG AWARE MSCI EM ETF(ESGE) | P | 2022-01-04 | 2024-03-20 | $192 | $239 | -$47 | -$47 |
| 51 ISHARES ESG AWARE MSCI EM ETF(ESGE) | P | 2022-07-08 | 2024-03-20 | $1,636 | $1,641 | -$5 | -$5 |
| 6 ISHARES MSCI JAPAN ETF(EWJ) | P | 2022-10-05 | 2024-10-08 | $428 | $303 | $125 | $125 |
| 2 ISHARES RESIDENTIAL AND MULTI SECTOR REAL ESTATE ETF(REZ) | P | 2022-10-05 | 2024-03-20 | $141 | $142 | -$1 | -$1 |
| 3 ISHARES US AEROSPACE DEFENSE ETF(ITA) | P | 2022-10-05 | 2024-03-20 | $388 | $288 | $100 | $100 |
| 3 SELECT STR FINANCIAL SELECT SPDR ETF(XLF) | P | 2023-04-14 | 2024-10-08 | $136 | $98 | $38 | $38 |
| 26 SPDR S&P 500 GROWTH ETF(SPYG) | P | 2020-04-09 | 2024-06-14 | $2,072 | $993 | $1,079 | $1,079 |
| 283 SPDR SHORT TERM CORPORATE BND ETF(SPSB) | P | 2020-03-19 | 2024-01-18 | $8,438 | $8,005 | $433 | $433 |
| 74 SPDR SHORT TERM CORPORATE BND ETF(SPSB) | P | 2020-03-19 | 2024-07-02 | $2,191 | $2,093 | $98 | $98 |
| 100 SPDR SHORT TERM CORPORATE BND ETF(SPSB) | P | 2020-03-19 | 2024-12-16 | $2,995 | $2,828 | $167 | $167 |
| 22 VANECK GOLD MINERS ETF(GDX) | P | 2023-07-13 | 2024-01-18 | $604 | $706 | -$102 | -$102 |
| 12 VANECK GOLD MINERS ETF(GDX) | P | 2023-07-13 | 2024-06-14 | $400 | $385 | $15 | $15 |
| 19 VANGUARD FTSE EMERGING MARKETS ETF(VWO) | P | 2020-12-17 | 2024-10-08 | $910 | $951 | -$41 | -$41 |
| 163 VANGUARD ITM-TERM TREASURY ETF(VGIT) | P | 2023-01-26 | 2024-10-08 | $9,690 | $9,767 | -$77 | -$77 |
| 75 VANGUARD ITM-TERM TREASURY ETF(VGIT) | P | 2023-09-06 | 2024-10-08 | $4,459 | $4,317 | $142 | $142 |
| 111 VANGUARD SHORT TERM TREASURY ETF(VGSH) | P | 2022-03-15 | 2024-01-18 | $6,477 | $6,631 | -$154 | -$154 |
| 38 VANGUARD SHORT TERM TREASURY ETF(VGSH) | P | 2022-03-15 | 2024-03-20 | $2,202 | $2,270 | -$68 | -$68 |
| 4 VANGUARD SHORT TERM TREASURY ETF(VGSH) | P | 2023-04-04 | 2024-03-20 | $232 | $234 | -$2 | -$2 |
| 34 VANGUARD TOTAL BOND MARKET ETF(BND) | P | 2020-03-19 | 2024-01-03 | $2,492 | $2,730 | -$238 | -$238 |
| 31 VANGUARD TOTAL INTERNATL BND ETF IV(BNDX) | P | 2020-04-09 | 2024-01-18 | $1,510 | $1,755 | -$245 | -$245 |
| 8 VANGUARD VALUE ETF(VTV) | P | 2015-02-27 | 2024-09-06 | $1,340 | $685 | $655 | $655 |
| 9 VANGUARD VALUE ETF(VTV) | P | 2016-03-10 | 2024-09-06 | $1,507 | $723 | $784 | $784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,416 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$89 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42 | SubtotalAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8 | OverpaymentAmt |
| Applied To ES Tax | $8 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.elpuentefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David R Koehler | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082867400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jared B Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Secretary | 2.00 | $0 |
| Russell S Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Director | 2.00 | $0 |
| Russell S Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Treasurer | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Provide temporary financial assistance to qualified low-income individuals to enhance their opportunities for success. This assistance can be for housing, educational, medical and/or general living expenses. Multiple benefit applicants were provided with financial assistance during the year. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $246,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $252,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $252,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,493 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,493 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-04-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year2 | $947 | Year2Amt |
| Year3 | $1,746 | Year3Amt |
| Total | $2,693 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $805 | Year2Amt |
| Year3 | $1,484 | Year3Amt |
| Total | $2,289 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,493 | CurrentYearAmt |
| Year1 | $5,600 | Year1Amt |
| Year2 | $4,920 | Year2Amt |
| Year3 | $2,050 | Year3Amt |
| Total | $20,063 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,493 | CurrentYearAmt |
| Year1 | $5,600 | Year1Amt |
| Year2 | $4,920 | Year2Amt |
| Year3 | $2,050 | Year3Amt |
| Total | $20,063 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,280 | CurrentYearAmt |
| Year1 | $7,631 | Year1Amt |
| Year2 | $8,181 | Year2Amt |
| Year3 | $9,280 | Year3Amt |
| Total | $33,372 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Russell S Feirstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Consuelo Salas | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Southwest Lowe Court | AddressLine1Txt |
| City | Grants Pass | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Rent Assistance | GrantOrContributionPurposeTxt |
| Amt | $3,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,416 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,416 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,435 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Koehler & Associates | CategoryTxt |
| Amt | $2,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,150 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Exhibit A Unrealized Gain-Loss | StockNm |
| EOY Book Value | $214,801 | EOYBookValueAmt |
| EOYFMV | $253,362 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Employee Welfare | $1,576 | $1,576 | $1,576 |
| Office Supplies | $742 | $742 | $742 |
| State Renewal fee | $25 | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $3,389 | Amt |
| Net Investment Income | $3,389 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,389 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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