GUILLERMO J VALENZUELA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GUILLERMO J VALENZUELA FOUNDATION (EIN 47-4990743)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-02-04
- IRS object ID
- 202100359349100205
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-04T10:02:11-08:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814998387 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELVINE GOLDBERG & TOVMASYAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 E DAILY DRIVE SUITE 117 | AddressLine1Txt |
| City | CAMARILLO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474990743 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUILLERMO J VALENZUELA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | BusinessNameControlTxt |
| Phone | 8882080547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUILLERMO J VALENZUELA MD | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bethany Goldberg | PreparerPersonNm |
| PTIN | P01358115 | PTIN |
| Phone | 8059851010 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,348,794 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,236,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,726 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,424 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $33,282 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $33,282 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,277 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,065 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,065 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,027 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$615,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,576 | CashBOYAmt |
| Cash EOY | $74,726 | CashEOYAmt |
| Cash EOYFMV | $74,726 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $202,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,582 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $71,380 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $73,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,150 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,793,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,410,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,410,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $727,268 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $559,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $559,866 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $178,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,301 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $6,040 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,040 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,100,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,348,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,348,794 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6,665 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $6,665 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,100,624 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,100,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,342,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,100,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,348,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,100,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$615,786 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,484,838 | SubtotalAmt |
| Other Decreases | $142,709 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,342,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2016-01-01 | AcquiredDt |
| Sold | 2020-07-31 | SoldDt |
| Gross Sales Price | $1,236,413 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,193,687 | CostOrOtherBasisAmt |
| Gain Or Loss | $42,726 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $42,726 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,726 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $431,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,945,499 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $380,622 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,917,645 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07740 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $346,059 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,022,347 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,174 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,263,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05713 | DistributionYr4Rt |
| Total Distribution | 0.307852 | TotalDistributionRt |
| Average Distribution | 0.076963 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,552,649 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $350,386 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $351,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $749,956 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,342 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,342 | SubtotalAmt |
| Tax Based On Investment Income | $1,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,802 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,802 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,460 | OverpaymentAmt |
| Applied To ES Tax | $2,460 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.VALENZUELAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHANY GOLDBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059851010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST SUITE 1720 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 |
|---|---|---|---|---|---|---|
| GUILLERMO J VALENZUELA MD | ||||||
| 21700 OXNARD BLVD STE 1720 | WOODLAND HILLS | CA | 91367 | President | 8.00 | $0 |
| PATRICIA COOPER | ||||||
| 21700 OXNARD BLVD STE 1720 | WOODLAND HILLS | CA | 91367 | Secretary | 3.00 | $0 |
| LORETO MARISOL QUINTANA | ||||||
| 21700 OXNARD BLVD STE 1720 | WOODLAND HILLS | CA | 91367 | Treasurer | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEFINA PAREDES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 NEW HAMPSHIRE WAY | AddressLine1Txt |
| City | PLACENTIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $85,650 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,423,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,621,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,621,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,552,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,342 | TotalTaxAmt |
| Distributable Before Adj | $226,290 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,290 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,290 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,956 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $749,956 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,342 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $748,614 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,290 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $145,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $136,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $188,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $470,423 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $749,956 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $523,666 | RemainingDistriFromCorpusAmt |
| Total Corpus | $994,089 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $994,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $145,346 | ExcessFromYear3Amt |
| Excess From Year2 | $136,190 | ExcessFromYear2Amt |
| Excess From Year1 | $188,887 | ExcessFromYear1Amt |
| Excess From Current Year | $523,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GUILLERMO J VALENZUELA MD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES SAN BERNARDINO | |||||||
| 1450 NORTH D STREET | SAN BERNARDINO | CA | 92405 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $27,500 |
| DESERT SANCTUARY INC | |||||||
| 703 E MAIN STREET | BARSTOW | CA | 92311 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $20,000 |
| EL SOL NEIGHBORHOOD EDUCATIONAL CEN | |||||||
| 766 N WATERMAN AVENUE | SAN BERNARDINO | CA | 92410 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $27,500 |
| ONEFUTURE COACHELLA VALLEY | |||||||
| 41550 ECLECTIC STREET STE 200E | PALM DESERT | CA | 92526 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $17,500 |
| REACH OUT | |||||||
| 1126 WEST FOOTHILL BLVD STE 250 | UPLAND | CA | 91786 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $25,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $17,500 |
| TIME FOR CHANGE FOUNDATION | |||||||
| 2164 N MOUNTAIN VIEW AVE | SAN BERNARDINO | CA | 92405 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $27,500 |
| ARROWHEAD REGIONAL MEDICAL CTR FOUN | |||||||
| PO BOX 2206 | COLTON | CA | 92324 | NONE | PC | SPONSORSHIP OF GALA | $25,000 |
| INLAND BEHAVIORAL HEALTH SERVICES I | |||||||
| 1963 NORTH E STREET | SAN BERNARDINO | CA | 92405 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $27,500 |
| COACHELLA VALLEY VOLUNTEERS IN MEDI | |||||||
| PO BOX 10990 | INDIO | CA | 92202 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $10,000 |
| INLAND EMPIRE COMMUNITY FOUNDATION | |||||||
| 3700 SIXTH STREET SUITE 200 | RIVERSIDE | CA | 92501 | NONE | PC | PROVIDE RELIEF DURING COVID-19 | $25,000 |
| TIME FOR CHANGE FOUNDATION | |||||||
| PO BOX 25040 | SAN BERNARDINO | CA | 92404 | NONE | PC | PURCHSE OF TABLE AND AD FOR GALA | $1,500 |
| INLAND BEHAVIORAL HEALTH SERVICES I | |||||||
| 1963 NORTH E STREET | SAN BERNARDINO | CA | 92405 | NONE | PC | FUNDS TO PURCHASE PROPERTY AT 756 E. HIGHLAND, SAN BERNARDINO, CA | $225,950 |
| HEALTH PROFESSIONS EDUCATION FOUNDA | |||||||
| 2020 WEST EL CAMINO AVENUE STE 1129 | SACRAMENTO | CA | 95833 | NONE | PC | FUNDING FOR THE STEVEN M. THOMPSON PHYSICIAN CORPS LOAN REPAYMENT PROGRAM | $110,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $587,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,424 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,040 | Amt |
| Net Investment Income | $13,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO - SEE STMT ATTACHED | $221,254 | $221,254 |
| 25,000 SHS TEVA PHARM FIN IV | $25,125 | $25,125 |
| 35,000 SHS SEAGATE HDD CAYMAN | $37,290 | $37,290 |
| 250,000 SHS PEMEX PROJ FDG MASTER TR | $248,030 | $248,030 |
| 25,000 SHS ROYAL BK SCOTLND GRP PLC | $28,167 | $28,167 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO - SEE STMT ATTACHED | StockNm |
| EOY Book Value | $3,410,129 | EOYBookValueAmt |
| EOYFMV | $3,410,129 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $73,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $73,150 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100,000 SHS GOLDMAN SACHS BK USA CD | FMV | $109,621 | $109,621 |
| 2000 BANK OF AMER CORP 6% PFD SER EE PER | FMV | $52,180 | $52,180 |
| 2000 BANK OF AMER 5.375% PFD KK NON-CUM | FMV | $54,500 | $54,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,282 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,282 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEBSITE IN PROGRESS | Desc |
| EOY Book Value | $6,040 | EOYBookValueAmt |
| EOYFMV | $6,040 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $1,112 | $1,112 |
| POSTAGE & MAILING | $180 | $180 |
| TELEPHONE | $1,735 | $1,735 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $107,277 | $0 | $0 | $107,277 |
| INVESTMENT FEES | $43,734 | $43,734 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE FILING FEES | CategoryTxt |
| Amt | $85 | Amt |
| Disbursements Charitable Prps | $85 | DisbursementsCharitablePrpsAmt |
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