BETA

GUILLERMO J VALENZUELA FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GUILLERMO J VALENZUELA FOUNDATION (EIN 47-4990743)
Tax period
2018-08-01 to 2019-07-31
Filed
2020-06-10
IRS object ID
202021629349100807
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-10T11:24:09-07:00ReturnTs
Tax Period End2019-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271828067PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT ELVINE CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 E DAILY DRIVE NO 107AddressLine1Txt
CityCAMARILLOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93010ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-08-01TaxPeriodBeginDt

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 Line1595 N ARROWHEAD AVENUEAddressLine1Txt
CitySAN BERNARDINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGUILLERMO J VALENZUELA MDPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-06-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBethany Goldberg CPAPreparerPersonNm
PTINP01358115PTIN
Phone8059851010PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,100,624FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$250,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$141,350DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,350DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$142,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,694,536GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$142,613CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$533,963TotalRevAndExpnssAmt
Total Net Invst Incm$283,963TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$29,052LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$29,052LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,833AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,416AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$14,417AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$118,315OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,965OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$73,350OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,085TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,832TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,832TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,348OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,348OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$193,465TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,381TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$128,999TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$304,917ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$304,917ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$498,382TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,381TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$433,916TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$35,581ExcessRevenueOverExpensesAmt
Net Investment Income$224,582NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$80,993CashBOYAmt
Cash EOY$127,576CashEOYAmt
Cash EOYFMV$127,576CashEOYFMVAmt
Sav And Temp Cash Invst BOY$723,917SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$202,195SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$202,195SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$68,424USGovernmentObligationsBOYAmt
US Government Obligations EOY$71,380USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$71,380USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,406,779CorporateStockBOYAmt
Corporate Stock EOY$3,793,257CorporateStockEOYAmt
Corporate Stock EOYFMV$3,793,257CorporateStockEOYFMVAmt
Corporate Bonds BOY$604,705CorporateBondsBOYAmt
Corporate Bonds EOY$727,268CorporateBondsEOYAmt
Corporate Bonds EOYFMV$727,268CorporateBondsEOYFMVAmt
Other Investments BOY$15,846OtherInvestmentsBOYAmt
Other Investments EOY$178,948OtherInvestmentsEOYAmt
Other Investments EOYFMV$178,948OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,900,664TotalAssetsBOYAmt
Total Assets EOY$5,100,624TotalAssetsEOYAmt
Total Assets EOYFMV$5,100,624TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,900,664UnrestrictedBOYAmt
Unrestricted EOY$5,100,624UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,900,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,100,624TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,900,664TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,100,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,900,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$35,581ExcessRevenueOverExpensesAmt
Other Increases$164,379OtherIncreasesAmt
Subtotal$5,100,624SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,100,624TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIESP$1,678,690$1,536,077$142,613$142,613
LIDO CAP AND CUSION FUND LPP$15,846$15,8462017-01-012019-05-13
FieldValueIRS element (for citing)
Capital Gain Net Income$142,613CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$380,622AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,917,645NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.07740DistributionYr1Rt
Adjusted Qlfy Distri Yr2$346,059AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,022,347NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.08603DistributionYr2Rt
Adjusted Qlfy Distri Yr3$72,174AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,263,243NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05713DistributionYr3Rt
Total Distribution0.220567TotalDistributionRt
Average Distribution0.073522AverageDistributionRt
Net Vl Noncharitable Assets$4,945,499NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$363,603AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,246NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$365,849AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$433,916QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,246InvestmentIncomeExciseTaxAmt
Subtotal$2,246SubtotalAmt
Tax Based On Investment Income$2,246TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,048EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,048TotalPaymentsAndCreditsAmt
Overpayment$3,802OverpaymentAmt
Applied To ES Tax$3,802AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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 AddressN/AWebsiteAddressTxt

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 Line1601 E DAILY DRIVE 117AddressLine1Txt
CityCAMARILLOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93010ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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
595 N ARROWHEAD AVESAN BERNARDINOCA924011201President8.00$0
PATRICIA COOPER
595 N ARROWHEAD AVESAN BERNARDINOCA924011201Secretary3.00$0
LORETO MARISOL QUINTANA
595 N ARROWHEAD AVESAN BERNARDINOCA924011201Treasurer3.00$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$73,350CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,371,705AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$649,106AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,020,811TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,020,811AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,312CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,945,499NetVlNoncharitableAssetsAmt
Minimum Investment Return$247,275MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$247,275MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,246TaxBasedOnInvestmentIncomeAmt
Total Tax$2,246TotalTaxAmt
Distributable Before Adj$245,029DistributableBeforeAdjAmt
Distributable Before Ded$245,029DistributableBeforeDedAmt
Distributable As Adjusted$245,029DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$433,916ExpensesAndContributionsAmt
Qualifying Distributions$433,916QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,246PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$431,670AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$245,029DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$145,346ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$136,190ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$281,536TotalExcessDistributionCyovAmt
Qualifying Distributions$433,916QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$245,029AppliedToCurrentYearAmt
Remaining Distri From Corpus$188,887RemainingDistriFromCorpusAmt
Total Corpus$470,423TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$470,423ExcessDistriCyovToNextYrAmt
Excess From Year2$145,346ExcessFromYear2Amt
Excess From Year1$136,190ExcessFromYear1Amt
Excess From Current Year$188,887ExcessFromCurrentYearAmt

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 OPERATING SUPPORT OF DOMESTIC VIOLENCE SHELETER$25,000
EL SOL NEIGHBORHOOD EDUCATIONAL CEN
766 N WATERMAN AVENUESAN BERNARDINOCA92410NONEPCDEPRESSION SCREENING AND TREATMENT FOR WOMEN 65 AND OLDER$30,000
THE COMMUNITY FOUNDATION
3700 6TH STREET SUITE 200RIVERSIDECA92501NONEPCFOR FUNDERS ALLIANCE HTC COMMUNITIES PROJECT FOR 2020 CENSUS$30,000
INLAND BEHAVIORAL HEALTH SERVICES I
1963 NORTH E STREETSAN BERNARDINOCA92405NONEPCRECRUIT MEDICAL PROVIDERS TO SERVE PATIENTS IN THEIR HEALTH CENTERS; WOMEN'S HEALTHCARE EQUIPMENT AND SUPPLIES$30,000
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$30,000
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVENUEPASADENACA91105NONEPCHEALTH CARE NEWS DESK$20,000
TIME FOR CHANGE FOUNDATOIN
2164 N MOUNTAIN VIEW AVESAN BERNARDINOCA92405NONEPCHOUSING AND SUPPORTIVE SERVICES; PERMANENT HOUSING ASSISTANCE$30,000
ARROWHEAD REGIONAL MEDICAL CTR FOUN
PO BOX 2206COLTONCA92324NONEPCSPONSORSHIP OF GALA$25,000
ARROWHEAD REGIONAL MEDICAL CTR FOUN
PO BOX 2206COLTONCA92324NONEPCSPONSORSHIP OF GOLF CLASSIC$25,000
INLAND BEHAVIORAL HEALTH SERVICES I
1963 NORTH E STREETSAN BERNARDINOCA92405NONEPCSEND BILLING MANAGERS TO A BILLING CONFERENCE$4,917
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$304,917TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141,350ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$142,613ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$283,963ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$283,963TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGUILLERMO J VALENZUELAContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1762AddressLine1Txt
CityCOLTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92324ZIPCd
FieldValueIRS element (for citing)
Total Contributions$250,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$28,833Amt
Net Investment Income$14,416NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$14,417DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO - SEE STMT ATTACHED$345,410$345,410
25,000 SHS ANGLOGOLD HOLDINGS$25,414$25,414
25,000 SHS TEVA PHARM FIN IV$23,813$23,813
35,000 SHS SEAGATE HDD CAYMAN$36,294$36,294
250,000 SHS PEMEX PROJ FDG MASTER TR$269,310$269,310
25,000 SHS ROYAL BK SCOTLND GRP PLC$27,027$27,027

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO - SEE STMT ATTACHEDStockNm
EOY Book Value$3,793,257EOYBookValueAmt
EOYFMV$3,793,257EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$71,380USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$71,380USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LIDO CAP AND CUSHION FUND LPFMV
75,000 SHS JPMORGAN CHASE BK NA CDFMV$75,238$75,238
100,000 SHS GOLDMAN SACHS BK USA CDFMV$103,710$103,710

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$29,052LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$29,052DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$7,397$7,397
POSTAGE & MAILING$180$180
TELEPHONE$1,771$1,771

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$73,350$0$0$73,350
INVESTMENT FEES$44,965$44,965$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL EXCISE TAX$5,000
STATE FILING FEES$85

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.