BETA

GUILLERMO J VALENZUELA FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GUILLERMO J VALENZUELA FOUNDATION (EIN 47-4990743)
Tax period
2020-08-01 to 2021-07-31
Filed
2022-05-26
IRS object ID
202211469349100006
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-26T08:27:55-07:00ReturnTs
Tax Period End2021-07-31TaxPeriodEndDt

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 Line1601 E DAILY DRIVE SUITE 117AddressLine1Txt
CityCAMARILLOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93010ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-08-01TaxPeriodBeginDt

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
Signature2022-05-26SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,368,030FMVAssetsEOYAmt
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$160,777DividendsRevAndExpnssAmt
Dividends Net Invst Incm$160,777DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$170,323NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$891,301GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$170,323CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$331,100TotalRevAndExpnssAmt
Total Net Invst Incm$331,100TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$22,045LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$22,045LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,969AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,985AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,984AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$154,639OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,589OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$100,050OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$70TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$70TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,032DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$531TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$531TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,892OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,892OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$206,178TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$142,572TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$253,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$253,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$459,428TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,574TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$395,822TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$128,328ExcessRevenueOverExpensesAmt
Net Investment Income$268,526NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$74,726CashBOYAmt
Cash EOY$106,569CashEOYAmt
Cash EOYFMV$106,569CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,582SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,957SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,957SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$73,150USGovernmentObligationsBOYAmt
US Government Obligations EOY$72,148USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$72,148USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,410,129CorporateStockBOYAmt
Corporate Stock EOY$4,413,562CorporateStockEOYAmt
Corporate Stock EOYFMV$4,413,562CorporateStockEOYFMVAmt
Corporate Bonds BOY$559,866CorporateBondsBOYAmt
Corporate Bonds EOY$540,743CorporateBondsEOYAmt
Corporate Bonds EOYFMV$540,743CorporateBondsEOYFMVAmt
Other Investments BOY$216,301OtherInvestmentsBOYAmt
Other Investments EOY$215,890OtherInvestmentsEOYAmt
Other Investments EOYFMV$215,890OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,193LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,032LandBldgEquipAccumDeprecAmt
Land EOY$5,161LandEOYAmt
Land EOYFMV$5,161LandEOYFMVAmt
Other Assets BOY$6,040OtherAssetsBOYAmt
Total Assets BOY$4,348,794TotalAssetsBOYAmt
Total Assets EOY$5,368,030TotalAssetsEOYAmt
Total Assets EOYFMV$5,368,030TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,665AccountsPayableBOYAmt
Accounts Payable EOY$17,470AccountsPayableEOYAmt
Total Liabilities BOY$6,665TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,470TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,342,129NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$4,342,129TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,350,560TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,348,794TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,368,030TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,342,129TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$128,328ExcessRevenueOverExpensesAmt
Other Increases$1,136,759OtherIncreasesAmt
Subtotal$5,350,560SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,350,560TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-01-01AcquiredDt
Sold2021-07-31SoldDt
Gross Sales Price$891,301GrossSalesPriceAmt
Cost Or Other Basis$720,978CostOrOtherBasisAmt
Gain Or Loss$170,323GainOrLossAmt
Gains Minus Excess Or Losses$170,323GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$170,323CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,733InvestmentIncomeExciseTaxAmt
Subtotal$3,733SubtotalAmt
Tax Based On Investment Income$3,733TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,460EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,660TotalPaymentsAndCreditsAmt
Overpayment$3,927OverpaymentAmt
Applied To ES Tax$3,927AppliedToESTaxAmt

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 ST STE 720WOODLAND HILLSCA91367President8.00$0
PATRICIA COOPER
21700 OXNARD ST STE 720WOODLAND HILLSCA91367Secretary3.00$0
LORETO MARISOL QUINTANA
21700 OXNARD ST 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$90,450CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,879,614AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$124,438AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,004,052TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,004,052AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,061CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,928,991NetVlNoncharitableAssetsAmt
Minimum Investment Return$246,450MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$246,450MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,733TaxBasedOnInvestmentIncomeAmt
Total Tax$3,733TotalTaxAmt
Distributable Before Adj$242,717DistributableBeforeAdjAmt
Distributable Before Ded$242,717DistributableBeforeDedAmt
Distributable As Adjusted$242,717DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$395,822ExpensesAndContributionsAmt
Qualifying Distributions$395,822QualifyingDistributionsAmt
Adjusted Qualifying Distri$395,822AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,717DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$145,346ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$136,190ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$188,887ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$523,666ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$994,089TotalExcessDistributionCyovAmt
Qualifying Distributions$395,822QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$242,717AppliedToCurrentYearAmt
Remaining Distri From Corpus$153,105RemainingDistriFromCorpusAmt
Total Corpus$1,147,194TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,147,194ExcessDistriCyovToNextYrAmt
Excess From Year4$145,346ExcessFromYear4Amt
Excess From Year3$136,190ExcessFromYear3Amt
Excess From Year2$188,887ExcessFromYear2Amt
Excess From Year1$523,666ExcessFromYear1Amt
Excess From Current Year$153,105ExcessFromCurrentYearAmt

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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES SAN BERNARDINO
1450 NORTH D STREETSAN BERNARDINOCA92405NONEPCCASEWORKER SALARY AT THE SAN BERNARDINO REGIONAL CENTER$30,000
DESERT SANCTUARY INC
703 E MAIN STREETBARSTOWCA92311NONEPCGENERAL OPERATINGSUPPORT OF DOMESTICVIOLENCE SHELETER$25,000
EL SOL NEIGHBORHOOD EDUCATIONAL CEN
766 N WATERMAN AVENUESAN BERNARDINOCA92410NONEPCDEPRESSION SCREENING AND TREATMENT FOR WOMEN 65 AND OLDER$25,000
ONEFUTURE COACHELLA VALLEY
41550 ECLECTIC STREET STE 200EPALM DESERTCA92526NONEPCSTRUCTURE AN UNDERGRADUATE/POST-GRADUATE PLANNING/NAVIGATION PROCESS TO FILL GAPS IN HEALTHCARE CAREERS$25,000
REACH OUT
1126 WEST FOOTHILL BLVD STE 250UPLANDCA91786NONEPCINLAND HEALTH PROFESSIONALS COALITION LIFE PROGRAM$25,000
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVENUEPASADENACA91105NONEPCHEALTH CARE NEWS DESK$20,000
ARROWHEAD REGIONAL MEDICAL CTR FOUN
PO BOX 2206COLTONCA92324NONEPCSPONSORSHIP OF GALA$25,000
COACHELLA VALLEY VOLUNTEERS IN MEDI
PO BOX 10990INDIOCA92202NONEPCSUPPORT FOR WOMEN'S WELLNESS PROGRAMS$20,000
TIME FOR CHANGE FOUNDATION
PO BOX 25040SAN BERNARDINOCA92404NONEPCPURCHSE OF TABLE AND AD FOR GALA$3,250
MOTIVATING ACTION LEADERSHIP OPPORT
936 N LA PALOMA AVEONTARIOCA91746NONEPCWOMEN'S HEALTH PROGRAMS FOR PACIFIC ISLANDERS$20,000
ORGANIZACION EN CALIF LIDERES CAMPE
PO BOX 20033OXNARDCA93034NONEPCASSIST FARMWORKER WOMEN AND GIRLS WITH HEALTH CARE COVERAGE APPLICATIONS AND RECEIVE MEDICAL SERVICES.$20,000
UJIMA INC
PO BOX 201UPLANDCA91784NONEPCSCHOLARSHIP FUND FOR AFRICAN AMERICAN HEALTHCARE STUDENTS.$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$253,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,777ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$170,323ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$331,100ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$331,100TotalIncomeProducingActyAmt

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$15,969Amt
Net Investment Income$7,985NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,984DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyWEBSITEPropertyDesc
Acquired2020-09-09AcquiredDt
Cost Or Other Basis$6,193CostOrOtherBasisAmt
Computation MethodSLComputationMethodTxt
Rt0.1667Rt
Current Year Expense$1,032CurrentYearExpenseAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationSTATEMENT 13FORM 990-PF, PART II, LINE 13INVESTMENTS - OTHER VALUATION FAIR OTHER INVESTMENTS METHOD BOOK VALUE MARKET VALUE100,000 SHS GOLDMAN SACHS BK USA CD MKT VAL $ 106,330 $ 106,330 2000 BANK OF AMER 5.375% PFD KK NON-CUM MKT VAL $ 55,000 $ 55,0002000 JP MORGAN 5.75% PFD NON-CUM MKT VAL $ 54,560 $ 54,560 TOTAL $ 215,890 $ 215,890MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO - SEE STMT ATTACHED$174,648$174,648
25,000 SHS TEVA PHARM FIN IV$25,094$25,094
35,000 SHS SEAGATE HDD CAYMAN$37,231$37,231
250,000 SHS PEMEX PROJ FDG MASTER TR$275,813$275,813
25,000 SHS ROYAL BK SCOTLND GRP PLC$27,957$27,957

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO - SEE STMT ATTACHEDStockNm
EOY Book Value$4,413,562EOYBookValueAmt
EOYFMV$4,413,562EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$72,148USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$72,148USGovtObligationsEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMiscellaneousCategoryOrItemTxt
Cost Or Other Basis$6,193CostOrOtherBasisAmt
Accumulated Depreciation$1,032AccumulatedDepreciationAmt
Book Value$5,161BookValueAmt
EOYFMV$5,161EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$22,045LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$22,045DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER EXPENSE$551$551
INSURANCE$4,578$4,578
MEETINGS AND CONFERENCES$4,507$4,507
POSTAGE & MAILING$180$180
SUPPLIES$300$300
TELEPHONE$1,776$1,776

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$100,050$0$0$100,050
INVESTMENT FEES$54,589$54,589$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS REGISTRATION FEE$50$50
STATE FILING FEES$20$20

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