GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202103189349100805
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T20:03:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273411484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gilbert and Jacki Cisneros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKI CISNEROS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACKI | PersonFirstNm |
| Person Last | CISNEROS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,896,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $689 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $689 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,664,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,000,816 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,232,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,232,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $450 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $89,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $451 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $737,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,172,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $751,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,158,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,158,453 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,671 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $557,407 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,665,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,245,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,723,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $698,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,708 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,281 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,606 | LandBOYAmt |
| Land EOY | $3,947 | LandEOYAmt |
| Land EOYFMV | $3,947 | LandEOYFMVAmt |
| Total Assets BOY | $15,680,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,418,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,896,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,680,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,418,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,680,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,418,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,680,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,418,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,680,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $737,991 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,418,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,418,611 | 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 |
| Gross Sales Price | $23,664,777 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,663,961 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,000,816 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,000,816 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,000,816 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,295 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,295 | SubtotalAmt |
| Tax Based On Investment Income | $16,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,637 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,413 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $118 | EsPenaltyAmt |
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 |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jacki Marie Wells Cisneros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $0 | $0 | $0 |
| Lara Jaramillo Savage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cotto Group - Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Westchester ave 1 nc | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $59,946 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,267,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,867,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,134,290 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,134,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,892,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,295 | TotalTaxAmt |
| Distributable Before Adj | $778,319 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $778,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $778,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $404,593 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $404,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $778,319 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,833,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $286,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $271,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $193,911 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,584,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $404,593 | QualifyingDistributionsAmt |
| Applied To Current Year | $404,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $373,726 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $373,726 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,211,238 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,459,379 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $751,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $286,760 | ExcessFromYear4Amt |
| Excess From Year3 | $271,188 | ExcessFromYear3Amt |
| Excess From Year2 | $193,911 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jacki Marie Wells Cisneros | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Seal of Excelencia Program | $100,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Cisneros Hispanic Leadership Institute | $65,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | Marian Alliance Endowment Fund | $25,000 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | Pastoral Services Appeal Fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,000,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,232,721 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,232,721 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE | 2012-03-06 | $4,350 | $4,350 | SL | 3 | |
| ORG COST | 2011-02-14 | $9,878 | $5,272 | SL | 15 | $659 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY SR NT-F - 3.750 | BondNm |
| EOY Book Value | $10,492 | EOYBookValueAmt |
| EOYFMV | $10,708 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $35,095 | $41,318 |
| ADOBE SYSTEMS, INC | $31,967 | $36,009 |
| ALEXION PHARMACEUTICALS, INC | $44,121 | $62,496 |
| ALGONQUIN POWER & UTILITY CORP | $45,062 | $51,833 |
| ALIBABA GROUP HOLDING LTD | $43,523 | $45,150 |
| ALPHABET INC CL A | $94,482 | $108,664 |
| AMAZON COM | $137,809 | $172,617 |
| AMEREN CORPORATION | $48,003 | $45,743 |
| AMERICAN TOWER REIT INC | $51,652 | $47,137 |
| AMERISOURCEBERGEN CORP | $47,098 | $45,458 |
| ANTHEM INC | $46,028 | $48,806 |
| AON PLC CL A | $50,731 | $52,184 |
| APPLE INC | $65,996 | $95,537 |
| APPLIED MATERIALS INC | $43,934 | $60,237 |
| ARCHER DANIELS MDLND | $50,928 | $51,166 |
| ARISTA NETWORKS | $59,271 | $74,386 |
| ARK INNOVATION ETF | $294,043 | $361,892 |
| BERRY PLASTICS GROUP INC | $46,504 | $52,931 |
| BEST BUY INC | $46,192 | $44,107 |
| BRISTOL-MYERS SQUIBB CO | $47,752 | $49,252 |
| BROADCOM INC | $45,401 | $59,110 |
| BROWN FORMAN CORP CL B | $45,783 | $50,517 |
| CADENCE DESIGN SYSTEMS INC | $31,515 | $39,565 |
| CENTENE CORP | $49,909 | $44,602 |
| CLOROX CO | $42,788 | $39,172 |
| COMCAST CORP | $45,927 | $53,972 |
| CONAGRA FOODS INC | $68,601 | $68,096 |
| CROWN CASTLE INTL | $50,408 | $49,031 |
| DOCUSIGN INC | $32,480 | $35,123 |
| DOUYU INTERNATIONAL HOLDINGS A | $43,851 | $38,677 |
| EBAY INC | $54,742 | $52,763 |
| EQUINIX, INC | $63,782 | $62,848 |
| EVERTEC INC | $51,244 | $55,127 |
| EXELON CORPORATION | $50,918 | $49,777 |
| F M C CP | $49,427 | $52,408 |
| FACEBOOK INC | $80,881 | $100,796 |
| FIRST TRUST DOW JONES INTERNET | $268,321 | $303,489 |
| FIRST TRUST NASDAQ CYBERSECURI | $228,800 | $286,828 |
| FIRST TRUST TCW OPP FIXED INC | $1,009,116 | $1,001,614 |
| FIVE BELOW INC | $28,038 | $40,070 |
| GARTNER INC | $57,687 | $71,445 |
| GLAXOSMITHKLINE PLC | $42,547 | $40,554 |
| GRUBHUB INC | $47,998 | $48,870 |
| HAEMONETICS CP | $33,641 | $37,169 |
| HOME DEPOT INC | $44,667 | $48,077 |
| INGERSOLL-RAND INC | $43,329 | $58,089 |
| INTERCONTINENTAL EXCHANGE, INC | $33,153 | $39,429 |
| INTUITIVE SURGICAL | $49,757 | $58,903 |
| IQVIA HOLDINGS INC | $104,588 | $115,744 |
| ISHARES IBOXX $ INVESTMENT GRA | $504,062 | $510,943 |
| ISHARES MSCI CHINA INDEX FUND | $233,796 | $230,522 |
| ISHARES MSCI PACIFIC EX-JAPAN | $170,244 | $194,879 |
| ISHARES MSCI USA MOMENTUM FACT | $165,329 | $183,871 |
| ISHARES MSCI USA QUALITY FACTO | $559,791 | $627,185 |
| ISHARES NASDAQ BIOTECHNOLOGY | $114,390 | $126,191 |
| ISHARES RUSSELL 2000 GROWTH IN | $213,506 | $275,232 |
| ISHARES S&P ASIA 50 INDEX | $211,867 | $254,798 |
| ISHARES S&P GSTI SOF | $324,244 | $375,700 |
| ISHARES S&P U.S. PREFERRED STO | $505,956 | $528,319 |
| ISHARES TRUST - ISHARES S&P GL | $237,483 | $311,064 |
| ISHARES TRUST RUSSELL 1000 GRO | $381,904 | $432,123 |
| ISHARES TRUST RUSSELL 1000 VAL | $400,397 | $455,311 |
| ISHARES TRUST RUSSELL 2000 VAL | $221,812 | $282,209 |
| ISHARES US AEROSPACE AND DEFEN | $237,170 | $274,877 |
| ISHARES US MEDICAL DEVICES IND | $222,132 | $242,529 |
| JAZZ PHARMACEUTICALS INC | $51,125 | $57,437 |
| KLA TENCOR CORP | $42,996 | $54,889 |
| KNIGHT SWIFT TRANSPORTATION HO | $53,296 | $53,195 |
| LABORATORY CORP AMER HLDGS | $50,814 | $51,498 |
| LAM RESEARCH CORP | $36,873 | $55,728 |
| LINDE PLC COM | $48,025 | $51,911 |
| LIVERAMP HOLDINGS INC | $28,163 | $39,669 |
| LOWES COMPANIES INC | $48,741 | $50,721 |
| MERCK & CO INC | $65,601 | $68,630 |
| MICROSOFT CORP | $64,681 | $69,395 |
| MOODYS CORP | $34,457 | $35,700 |
| NETEASE.COM INC COM STK | $34,172 | $36,680 |
| NETFLIX INC | $97,488 | $111,931 |
| NEXTERA ENERGY, INC | $35,793 | $41,815 |
| NORTHROP GRUMMAN CORP | $67,083 | $65,515 |
| NVIDIA CORP | $28,513 | $32,376 |
| PALO ALTO NETWORKS INC | $63,026 | $95,600 |
| PAYPAL HOLDINGS, INC | $65,262 | $84,546 |
| PIMCO TOTAL RETURN ETF | $1,014,040 | $1,020,364 |
| PROCTER GAMBLE CO | $47,516 | $49,395 |
| PRUDENTIAL FINCL INC | $45,453 | $52,931 |
| QORVO INC | $42,887 | $56,366 |
| REALPAGE, INC | $34,793 | $49,901 |
| RINGCENTRAL INC | $34,800 | $48,508 |
| ROKU INC | $35,161 | $67,068 |
| S&P GLOBAL INC COM | $42,267 | $40,434 |
| SALESFORCE.COM | $52,117 | $60,751 |
| SBA COMMUNICATIONS CORP | $50,550 | $47,398 |
| SCHNEIDER NATIONAL INC | $54,722 | $48,003 |
| SCIPLAY CORPORATION | $56,818 | $56,023 |
| SELECT SECTOR SPDR UTILITIES | $110,969 | $114,365 |
| SERVICE NOW | $31,431 | $37,429 |
| SHERWIN-WILLIAMS CO | $60,347 | $67,612 |
| SHOPIFY INC | $32,836 | $38,486 |
| SKYWORKS SOLUTIONS, INC | $48,169 | $54,272 |
| SPDR DOUBLELINE TOTAL RETURN T | $1,015,517 | $1,009,155 |
| SPDR GOLD SHARES | $234,595 | $228,479 |
| SPDR S&P DIVIDEND ETF | $231,737 | $256,245 |
| SPLUNK INC | $34,471 | $28,711 |
| SS&C TECHNOLOGIES INC | $46,402 | $56,163 |
| SYNOPSYS, INC | $30,874 | $38,368 |
| T-MOBILE US INC | $36,929 | $44,501 |
| TECHNOLOGY SPDR | $328,002 | $377,448 |
| TFI INTERNATIONAL | $50,979 | $51,167 |
| THE CHEMOURS CO | $42,805 | $55,852 |
| TPI COMPOSITES INC | $35,684 | $62,333 |
| UNITED RENTALS INC | $34,873 | $47,310 |
| UNITEDHEALTH GROUP INC | $84,667 | $102,399 |
| USD CYRUSONE INC | $35,859 | $35,112 |
| VANECK VECTORS VIDEO GAMING AN | $234,272 | $254,206 |
| VEEVA SYSTEMS INC | $49,068 | $49,550 |
| VERISK ANALYTICS, INC | $48,401 | $54,389 |
| VISA INC | $65,532 | $69,556 |
| WEX, INC | $28,657 | $40,299 |
| ZENDESK INC | $31,837 | $41,075 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| WEBSITE | $4,350 | $4,350 | $0 | |
| ORG COST | $9,878 | $5,931 | $3,947 | $3,947 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $450 | LegalFeesAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,987 | $30,987 | |
| Bank Charges | $5 | $5 | |
| Indemnification Insurance | $1,722 | $1,722 | |
| State or Local Filing Fees | $210 | $210 | |
| Website Hosting/Support | $1,224 | $1,224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $59,946 | $59,946 | |
| PR CONSULTING SERVICES | $30,000 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $4,500 | |
| 990-PF Extension for 2019 | $24,576 | |
| Foreign Tax Paid | $451 | $451 |