LATATTORE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LATATTORE FOUNDATION (EIN 27-3348960)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-21
- IRS object ID
- 202522029349100612
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-21T10:58:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 N FEDERAL HIGHWAY 4TH FLOOR | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | 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 | 273348960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATATTORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATA | BusinessNameControlTxt |
| Phone | 7135742377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 E PALMER PT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORENZA FABRE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7135742377 | PhoneNum |
| Signature | 2025-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TYLER JOHNSON | PreparerPersonNm |
| PTIN | P01959117 | PTIN |
| Phone | 9547710896 | PhoneNum |
| Preparation | 2025-07-17 | PreparationDt |
| 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 | $5,607,241 | 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 | $325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $223,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $234,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,994 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,994 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,098 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,098 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,027 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,013 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,952 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,420 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,855 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,629 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,629 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$224,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,220 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $246,001 | CashBOYAmt |
| Cash EOY | $55,655 | CashEOYAmt |
| Cash EOYFMV | $55,655 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,848 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $5,333,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $226,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,501,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,501,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,812,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,607,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,607,241 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,139 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,139 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,810,045 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,602,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,810,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,602,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,812,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,607,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,810,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$224,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,670 | OtherIncreasesAmt |
| Subtotal | $5,602,241 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,602,241 | 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 | $674,360 | GrossSalesPriceAmt |
| Cost Or Other Basis | $670,777 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,583 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,583 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,455 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,705 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $666 | OverpaymentAmt |
| Applied To ES Tax | $666 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | LATATTORE.COM | WebsiteAddressTxt |
| Individual With Books | ROB STEFANS | IndividualWithBooksNm |
| Phone | 2813234204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 TECHNOLOGY FOREST BLVD | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CLARA VEGA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | FOUNDER | 2.00 | $0 | $0 | $0 |
| LORENZA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | CEO | 20.00 | $130,000 | $0 | $0 |
| MAURICIO FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| CARLA FABRE | ||||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $68,204 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $954,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,494,913 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,741,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,741,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,654,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,032 | TotalTaxAmt |
| Distributable Before Adj | $280,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,714 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $373,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $64,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $280,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,351 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $157,324 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $157,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $64,973 | ExcessFromYear1Amt |
| Excess From Current Year | $92,351 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LORENZA FABRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||||
| 1255 IMPERIAL AVE | SAN DIEGO | CA | 92101 | PC | GENERAL SUPPORT | $10,100 | |||
| A STEP BEYOND | |||||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | PC | GENERAL SUPPORT | $10,000 | |||
| BARRIO LOGAN COLLEGE INSTITUTE | |||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 92113 | PC | GENERAL SUPPORT | $5,000 | |||
| BOSTON CHILDREN'S HOSPITAL | |||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | GENERAL SUPPORT | $5,000 | |||
| CLAUDE JONES TRUST | |||||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | PF | GENERAL SUPPORT | $5,000 | |||
| DE CERO A TRES FUNDACION | |||||||||
| PC | GENERAL SUPPORT | $5,000 | STA RITA 165 LOMA DEL | MEXICO CITY | MX | ||||
| EMPOWERS AFRICA INC | |||||||||
| 2 BEEKMAN PLACE STE 18B | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $5,000 | |||
| ENSAMBLE VERDE | |||||||||
| NC | GENERAL SUPPORT | $5,000 | 91500 COATEPEC | VERACRUZ | MX | ||||
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||||
| 6560 FANNIN STREET | HOUSTON | TX | 77030 | PC | GENERAL SUPPORT | $37,500 | |||
| HUMBLE DESIGN INC | |||||||||
| 1944 COMMERICAL ST | SAN DIEGO | CA | 92113 | PC | GENERAL SUPPORT | $6,501 | |||
| CHILDREN INTERNATIONAL (KIDS IN LEADERSHIP) | |||||||||
| 2000 E RED BRIDGE RD | KANSAS CITY | MO | 64131 | PC | GENERAL SUPPORT | $2,100 | |||
| MUSEUM OF CONTEMPORARY ART | |||||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | PC | GENERAL SUPPORT | $23,050 | |||
| OLIVEWOOD GARDENS AND LEARNING CENTER | |||||||||
| 2525 N AVENUE | NATIONAL CITY | CA | 91950 | SO I | GENERAL SUPPORT | $10,000 | |||
| PROMISES2KIDS FOUNDATION | |||||||||
| 9400 RUFFIN CT ST A | SAN DIEGO | CA | 92123 | PC | GENERAL SUPPORT | $22,500 | |||
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||||
| 19201 SONOMA HWY 214 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $10,000 | |||
| UC SAN DIEGO FOUNDATION | |||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | PC | GENERAL SUPPORT | $30,000 | |||
| UNIVERSITY IN MEXICO | |||||||||
| PC | GENERAL SUPPORT | $10,000 | PLAN DE PARDILLO S/B | FRESNILLO | MX | ||||
| GRANT TO PRIVATE FOUNDATION NOT TREATED AS A QUALIFYING DISTRIBUTION | |||||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | PF | GENERAL SUPPORT | -$5,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,751 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,277 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,583 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $234,556 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,556 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $10,027 | Amt |
| Net Investment Income | $5,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,014 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES 0-3 MNTH TREASURY BOND ETF | FMV | $55,076 | $55,076 |
| ISHARES BROAD USD HIGH YIELD BOND ETF | FMV | $328,351 | $328,351 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | FMV | $1,669,346 | $1,669,346 |
| ISHARES CORE MSCI EAFE ETF | FMV | $327,926 | $327,926 |
| ISHARES GOLD TR | FMV | $27,429 | $27,429 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FMV | $245,127 | $245,127 |
| ISHARES MBS ETF | FMV | $109,374 | $109,374 |
| SCHWAB US BROAD MKT ETF | FMV | $27,331 | $27,331 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | FMV | $54,177 | $54,177 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | FMV | $135,933 | $135,933 |
| VANGUARD GROWTH ETF | FMV | $33,246 | $33,246 |
| VANGUARD INTER TERM TREAS ETF | FMV | $712,530 | $712,530 |
| VANGUARD MID-CAP ETF | FMV | $118,594 | $118,594 |
| VANGUARD RUSSELL 1000 GROWTH ETF | FMV | $199,472 | $199,472 |
| VANGUARD RUSSELL 1000 VALUE ETF | FMV | $219,700 | $219,700 |
| VANGUARD RUSSELL 2000 ETF | FMV | $55,027 | $55,027 |
| VANGUARD SHORT TERM TREAS ETF | FMV | $1,103,152 | $1,103,152 |
| VINTAGE 2014 PRIVATE INVESTMENTS | FMV | $79,947 | $79,947 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $3,098 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,098 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $48 | $0 | $48 |
| COMPUTER EXPENSES | $3,633 | $0 | $3,633 |
| DUES & SUBSCRIPTIONS | $3,697 | $0 | $3,697 |
| MEALS | $1,134 | $0 | $1,134 |
| OFFICE EXPENSES | $2,178 | $0 | $2,178 |
| PAYROLL EXPENSES | $2,521 | $0 | $2,521 |
| SUPPLIES | $4,093 | $0 | $4,093 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $7,371 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,371 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $16,670 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITY | Desc |
| BOY Book Value | $2,139 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $5,420 | $0 | $5,420 |
| ADVISORY FEES | $75,952 | $75,952 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $3,855 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,855 | DisbursementsCharitablePrpsAmt |