EL PUENTE CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EL PUENTE CHARITABLE FOUNDATION (EIN 77-0557020)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-03
- IRS object ID
- 201822769349100702
- Schema version
- 2017v2.2
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-03T11:15:02-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464393335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Koehler & Associates CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951263435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770557020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El Puente Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELPU | BusinessNameControlTxt |
| Phone | 4085694898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4730 Doyle Drive | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Russell Feirstein | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2018-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David R Koehler CPA | PreparerPersonNm |
| PTIN | P00027310 | PTIN |
| Phone | 4082867400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $265,409 | 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 |
| Dividends Rev And Expnss | $6,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,438 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,438 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,129 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $212 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,567 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,650 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,895 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,449 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $101 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,550 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,550 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,100 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,620 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $259,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $257,789 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $262,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $261,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $262,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $261,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $262,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $261,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $262,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $261,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $262,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,284 | ExcessRevenueOverExpensesAmt |
| Subtotal | $261,104 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $261,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10 L Brands Inc Com (LB) | P | 2017-02-02 | 2017-12-01 | $554 | $586 | -$32 | -$32 |
| 19 Vanguard CRSP US Large Cap Value Index (VTV) | P | 2016-05-03 | 2017-02-02 | $1,771 | $1,527 | $244 | $244 |
| 193.29 Virtus Emerging Mkts Opportunities Fund (HEMZX) | P | 2012-03-07 | 2017-01-30 | $1,761 | $1,793 | -$32 | -$32 |
| 479.831 Virtus Emerging Mkts Opportunities Fund (HEMZX) | P | 2013-05-08 | 2017-01-30 | $4,371 | $5,115 | -$744 | -$744 |
| 209.015 Putnam funds Capital Spectrum Fund Y (PVSYX) | P | 2014-12-15 | 2017-01-30 | $7,144 | $7,943 | -$799 | -$799 |
| 135.832 MFS International Value I (MINIX) | P | 2015-05-14 | 2017-01-30 | $5,081 | $5,202 | -$121 | -$121 |
| 8 Discover Financial Services | P | 2015-08-31 | 2017-02-02 | $552 | $431 | $121 | $121 |
| 93.001 Fidelity Funds Medical Equipment (FSMEX) | P | 2013-05-08 | 2017-07-26 | $4,333 | $2,950 | $1,383 | $1,383 |
| 33 Vanguard CRSP US Large Cap Grow Ind (VUG) | P | 2016-05-03 | 2017-07-25 | $4,327 | $3,500 | $827 | $827 |
| 35 Vanguard Financials Index (VFH) | P | 2016-05-03 | 2017-07-25 | $2,246 | $1,664 | $582 | $582 |
| 54 Ishares Global Energy ETF (IXC) | P | 2016-05-03 | 2017-07-25 | $1,716 | $1,689 | $27 | $27 |
| 25 L Brands Inc Com | P | 2015-08-31 | 2017-12-01 | $1,385 | $2,088 | -$703 | -$703 |
| 14 3M Co Com | P | 2015-08-31 | 2017-12-01 | $3,375 | $1,999 | $1,376 | $1,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,129 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $212 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $248,505 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,331 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $260,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03577 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,909 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $278,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,429 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $270,032 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03122 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,762 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $296,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02956 | DistributionYr5Rt |
| Total Distribution | 0.149639 | TotalDistributionRt |
| Average Distribution | 0.029928 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $258,307 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,731 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,781 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,301 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $100 | SubtotalAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $175 | TotalPaymentsAndCreditsAmt |
| Overpayment | $75 | OverpaymentAmt |
| Applied To ES Tax | $75 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.elpuentefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David R Koehler | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082867400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jared B Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Secretary | 2.00 | $0 |
| Russell S Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Director | 2.00 | $0 |
| Russell S Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Treasurer | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Provide temporary financial assistance to qualified low-income individuals to enhance their opportunities for success. This assistance can be for housing, educational, medical and/or general living expenses. Multiple benefit applicants were provided with financial assistance during the year. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $255,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $262,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $262,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $258,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,301 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,301 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,301 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-04-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,100 | CurrentYearAmt |
| Year1 | $2,515 | Year1Amt |
| Year2 | $4,654 | Year2Amt |
| Year3 | $13,932 | Year3Amt |
| Total | $24,201 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,635 | CurrentYearAmt |
| Year1 | $2,138 | Year1Amt |
| Year2 | $3,956 | Year2Amt |
| Year3 | $11,842 | Year3Amt |
| Total | $20,571 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,301 | CurrentYearAmt |
| Year1 | $7,948 | Year1Amt |
| Year2 | $9,449 | Year2Amt |
| Year3 | $5,909 | Year3Amt |
| Total | $29,607 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,301 | CurrentYearAmt |
| Year1 | $7,948 | Year1Amt |
| Year2 | $9,449 | Year2Amt |
| Year3 | $5,909 | Year3Amt |
| Total | $29,607 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,610 | CurrentYearAmt |
| Year1 | $8,283 | Year1Amt |
| Year2 | $8,695 | Year2Amt |
| Year3 | $9,288 | Year3Amt |
| Total | $34,876 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Russell S Feirstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Consuelo Salas | |||||||
| 3059 West McKinley Ave Apt 203 | Fresno | CA | 93722 | None | I | Rental Assistance | $1,300 |
| Carlos Orozco | |||||||
| 955 W 19th St | Costa Mesa | CA | 92627 | None | I | Living expense assistance | $500 |
| John Toxey | |||||||
| 3916 McWhinney St | Munhall | PA | 15120 | None | I | Living expense assistance | $850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,129 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,129 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,567 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $1,895 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,895 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Exhibit A Unrealized Gain-Loss | StockNm |
| EOY Book Value | $253,484 | EOYBookValueAmt |
| EOYFMV | $257,789 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Welfare | $1,564 | $1,564 |
| Office Supplies | $132 | $132 |
| State fee | $60 | $60 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $3,449 | Amt |
| Net Investment Income | $3,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,449 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid on Dividends | CategoryTxt |
| Amt | $101 | Amt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $101 | AdjustedNetIncomeAmt |
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