EL PUENTE CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EL PUENTE CHARITABLE FOUNDATION (EIN 77-0557020)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201723079349100527
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T12:58:31-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-03 | 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 | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $253,437 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,968 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,968 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,809 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$7,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,969 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,969 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,395 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,395 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $59 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,718 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,454 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,454 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,515 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,913 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $253,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $259,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $250,524 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $280,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $262,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $253,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $280,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $262,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $280,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $262,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $280,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $262,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $280,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,460 | ExcessRevenueOverExpensesAmt |
| Subtotal | $262,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $262,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21.142 Fidelity Health Care PT | P | 2015-05-14 | 2016-05-03 | $3,980 | $5,000 | -$1,020 | -$1,020 |
| 0.118 Fidelity Health Care PT | P | 2015-12-21 | 2016-05-03 | $22 | $24 | -$2 | -$2 |
| 1.402 Fidelity Health Care PT | P | 2015-12-21 | 2016-05-03 | $264 | $285 | -$21 | -$21 |
| 0.11 Fidelity Health Care PT | P | 2016-04-11 | 2016-05-03 | $21 | $20 | $1 | $1 |
| 36.072 Fidelity Chems Portfolio | P | 2015-05-14 | 2016-05-03 | $4,939 | $5,398 | -$459 | -$459 |
| 0.409 Fidelity Chems Portfolio | P | 2015-12-21 | 2016-05-03 | $56 | $52 | $4 | $4 |
| 0.938 Fidelity Chems Portfolio | P | 2015-12-21 | 2016-05-03 | $128 | $119 | $9 | $9 |
| 75 Vanguard Emerging Market ETF | P | 2015-05-14 | 2016-05-03 | $2,556 | $3,289 | -$733 | -$733 |
| 450.972 Vanguard High Yield Corporate Fund | P | 2016-03-10 | 2016-05-03 | $2,566 | $2,507 | $59 | $59 |
| 377.878 Vanguard Energy Fund | P | 2012-08-28 | 2016-03-10 | $16,094 | $22,655 | -$6,561 | -$6,561 |
| 435.622 Dunham Real Estate Stock Fund Class | P | 2013-05-08 | 2016-05-03 | $7,946 | $7,828 | $118 | $118 |
| 440.701 Dunham Monthly Distribution Fund A (DAMDX) | P | 2012-08-28 | 2016-05-03 | $15,372 | $16,350 | -$978 | -$978 |
| 204.253 RS Investment Global Natural Res A | P | 2012-08-28 | 2016-05-03 | $4,173 | $7,300 | -$3,127 | -$3,127 |
| 10.037 RS Investment Global Natural Res A | P | 2013-05-08 | 2016-05-03 | $205 | $384 | -$179 | -$179 |
| 117.419 Dunham Monthly Distribution (DNMDX) | P | 2014-07-30 | 2016-05-03 | $4,186 | $4,673 | -$487 | -$487 |
| 453.959 Virtus Emerging Mkts Opportunities Fund | P | 2012-03-07 | 2016-05-03 | $4,013 | $4,212 | -$199 | -$199 |
| 455.904 Principal Global Dividend Income Fund | P | 2013-05-08 | 2016-05-03 | $6,050 | $6,638 | -$588 | -$588 |
| 72 Consumer Staples Select Sec (XLP) | P | 2012-03-07 | 2016-05-03 | $3,814 | $2,386 | $1,428 | $1,428 |
| 439.56 Northern Lights Leader Shrt Trm Bond I (LCCIX) | P | 2014-07-30 | 2016-09-30 | $4,000 | $4,457 | -$457 | -$457 |
| 53 Vanguard CRSP US Large Vaule | P | 2015-02-27 | 2016-05-03 | $4,424 | $4,259 | $165 | $165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,027 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,162 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,331 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $260,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03577 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $278,637 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02121 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,429 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $270,032 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,762 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $296,405 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02956 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,434 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $373,516 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03061 | DistributionYr5Rt |
| Total Distribution | 0.148368 | TotalDistributionRt |
| Average Distribution | 0.029674 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $248,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,374 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,948 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $25 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25 | SubtotalAmt |
| Tax Based On Investment Income | $25 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $101 | AppliedToEsTaxAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $175 | OverpaymentAmt |
| Applied To ES Tax | $175 | 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 | $240,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $252,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $252,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,425 | 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 | $7,948 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,923 | 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 | $2,515 | CurrentYearAmt |
| Year1 | $4,654 | Year1Amt |
| Year2 | $13,932 | Year2Amt |
| Year3 | $10,984 | Year3Amt |
| Total | $32,085 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,138 | CurrentYearAmt |
| Year1 | $3,956 | Year1Amt |
| Year2 | $11,842 | Year2Amt |
| Year3 | $9,336 | Year3Amt |
| Total | $27,272 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,948 | CurrentYearAmt |
| Year1 | $9,449 | Year1Amt |
| Year2 | $5,909 | Year2Amt |
| Year3 | $8,429 | Year3Amt |
| Total | $31,735 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,948 | CurrentYearAmt |
| Year1 | $9,449 | Year1Amt |
| Year2 | $5,909 | Year2Amt |
| Year3 | $8,429 | Year3Amt |
| Total | $31,735 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,283 | CurrentYearAmt |
| Year1 | $8,695 | Year1Amt |
| Year2 | $9,288 | Year2Amt |
| Year3 | $9,001 | Year3Amt |
| Total | $35,267 | 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 | $3,430 |
| 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 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,430 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$13,027 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,969 | ExclusionAmt |
| Related Or Exempt Function Incm | -$13,027 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,058 | 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 | $1,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Welfare | $1,244 | $1,244 |
| Office Supplies | $464 | $464 |
| State fee | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $3,395 | Amt |
| Net Investment Income | $3,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,395 | 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 | $59 | Amt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59 | AdjustedNetIncomeAmt |
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