BETA

GUERRERO FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GUERRERO FAMILY FOUNDATION (EIN 83-2740704)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-25
IRS object ID
202001779349100110
Schema version
2019v5.1
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)
Return2020-06-25T15:26:21-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223754856PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1UNTRACHT EARLY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1325 COLUMBIA TURNPIKE SUITE 202AddressLine1Txt
CityFLORHAM PARKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832740704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GUERRERO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGUERBusinessNameControlTxt
Phone2127156820PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO VARADERO 452 5TH AVE NO 30FAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFERNANDO GUERREROPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2127156820PhoneNum
Signature2020-06-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S UNTRACHTPreparerPersonNm
PTINP00161568PTIN
Phone9734086700PhoneNum
Preparation2020-06-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.87.236.201IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-12IPDt
IP Tm11:56:42IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEDB39D0ABD12B69992936AF3DAC6988F41178221AtSubmissionCreationDeviceId
At Submission Filing Device IdC640561CDADD1B22C2B05BB19720BD0A0F162ECBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,220,223FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$46,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,456InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,456InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,546DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,546DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,083NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$283,298GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,083CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$166,085TotalRevAndExpnssAmt
Total Net Invst Incm$120,085TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,768LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,384LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,384LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$750OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$375OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$375OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,007TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,525TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,766TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,759TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$55,775TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,766TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,009TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$110,310ExcessRevenueOverExpensesAmt
Net Investment Income$115,319NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$588CashEOYAmt
Cash EOYFMV$588CashEOYFMVAmt
Sav And Temp Cash Invst EOY$278,938SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$278,938SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$284,617CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$2,750,000OtherInvestmentsBOYAmt
Other Investments EOY$2,940,697OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,940,697OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,034,617TotalAssetsBOYAmt
Total Assets EOY$3,220,223TotalAssetsEOYAmt
Total Assets EOYFMV$3,220,223TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,034,617RetainedEarningBOYAmt
Retained Earning EOY$3,220,223RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,034,617TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,220,223TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,034,617TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,220,223TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,034,617TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$110,310ExcessRevenueOverExpensesAmt
Other Increases$190,697OtherIncreasesAmt
Subtotal$3,335,624SubtotalAmt
Other Decreases$115,401OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,220,223TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB ACCT #3387 - PUBLICLY TRADED SECURITIES$283,298$169,215$114,083$114,083
$0$0P
FieldValueIRS element (for citing)
Capital Gain Net Income$114,083CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,989,945NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Total Distribution0.000000TotalDistributionRt
Average Distribution0.000000AverageDistributionRt
Net Vl Noncharitable Assets$3,119,047NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,153NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,153AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$48,009QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,153InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,153SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,153TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,847OverpaymentAmt
Applied To ES Tax$1,847AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPETER CHANIndividualWithBooksNm
Phone2127156820PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1452 FIFTH AVENUE 30TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FERNANDO GUERRERO
C/O VARADERO CAPITAL LP452 5TH AVE30FNEW YORKNY10018DIRECTOR2.00$0$0$0
JILL JACHERA
C/O VARADERO CAPITAL LP452 5TH AVE30FNEW YORKNY10018DIRECTOR2.00$0$0$0
GLADYS MARTINEZ
C/O VARADERO CAPITAL LP452 5TH AVE30FNEW YORKNY10018DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,160,755AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,790AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,166,545TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,166,545AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,498CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,119,047NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,952MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,952MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,153TaxBasedOnInvestmentIncomeAmt
Total Tax$1,153TotalTaxAmt
Distributable Before Adj$154,799DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$154,799DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$154,799DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,009ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$48,009QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,153PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$46,856AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,799DistributableAsAdjustedAmt
Undistributed Income PY$10,650UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$48,009QualifyingDistributionsAmt
Applied To Year1$10,650AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,359AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$117,440UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFERNANDO GUERREROContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
METROSQUASH
6100 S COTTAGE GROVE AVENUECHICAGOIL60637NONEPUBLICGENERAL UNRESTRICTED$500
PEDDIE SCHOOL
201 S MAIN STREETHIGHSTOWNNJ08520NONEPUBLICGENERAL UNRESTRICTED$1,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
220 E 42ND STREETNEW YORKNY10017NONEPUBLICGENERAL UNRESTRICTED$1,000
ISLES
10 WOOD STREETTRENTONNJ08618NONEPUBLICGENERAL UNRESTRICTED$1,000
OUR LADY OF THE MOUNTAIN
2 E SPRINGTOWN ROADLONG VALLEYNJ07853NONEPUBLICGENERAL UNRESTRICTED$1,000
BRAIN CHEMISTRY LABS THE INSTITUTE FOR ETHNOMEDICINE
1130 US-89 SUITE 3JACKSONWY83001NONEPUBLICGENERAL UNRESTRICTED$20,000
TURNING POINT
680 BROADWAY 104PATERSONNJ07514NONEPUBLICGENERAL UNRESTRICTED$1,000
HENRY'S FORK FOUNDATION
801 MAIN STREETASHTONID83420NONEPUBLICGENERAL UNRESTRICTED$2,500
COLUMBIA UNIVERSITY
630 W 168TH STREETNEW YORKNY10032NONEPUBLICGENERAL UNRESTRICTED$2,500
CENTER FOR SUPPORTIVE SCHOOLS
911 COMMONS WAYPRINCETONNJ08540NONEPUBLICGENERAL UNRESTRICTED$2,500
HISTORICAL SOCIETY OF PRINCETON
354 QUAKER ROADPRINCETONNJ08540NONEPUBLICGENERAL UNRESTRICTED$1,000
PENN STATE
201 OLD MAINUNIVERSITY PARKPA16802NONEPUBLICGENERAL UNRESTRICTED$250
PCS CAPITAL & ENDOWMENT FUND
100 BUNN DRIVEPRINCETONNJ08540NONEPUBLICGENERAL UNRESTRICTED$1,000
FRIENDS OF CARITAS
81 WASHINGTON AVENUECAMBRIDGEMA02140NONEPUBLICGENERAL UNRESTRICTED$2,500
LSU FOUNDATION
3796 NICHOLSON DRIVEBATON ROUGELA70802NONEPUBLICGENERAL UNRESTRICTED$2,500
ST PAUL PARISH CENTER
193 WYCKOFF AVENUERAMSEYNJ07446NONEPUBLICGENERAL UNRESTRICTED$2,000
THE UNIVERSITY OF CHICAGO
5801 S ELLIS AVENUECHICAGOIL60637NONEPUBLICGENERAL UNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,456ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,546ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$114,083ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$120,085ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,085TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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 PersonFERNANDO GUERREROContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O VARADERO CAPITAL LP452 5TH AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Total Contributions$46,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVARADERO INTERNATIONAL, LTDCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,940,697BookValueAmt
EOYFMV$2,940,697EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,768LegalFeesAmt
Net Investment Income$3,384NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,384DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES FROM SECURITIESDesc
Amt$115,401Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN FROM VILTDesc
Amt$190,697Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFILING FEESCategoryTxt
Amt$750Amt
Net Investment Income$375NetInvestmentIncomeAmt
Disbursements Charitable Prps$375DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$7$7$0
EXCISE TAX (PF)$3,000$0$0

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