EL PUENTE CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EL PUENTE CHARITABLE FOUNDATION (EIN 77-0557020)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201113189349100021
- Schema version
- 2010v3.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T09:36:27-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Koehler & Associates CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1 |
| City | San Jose | City |
| State | CA | State |
| ZIP Code | 951263435 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770557020 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El Puente Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELPU | NameControl |
| Phone | 4085694898 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4730 Doyle Drive | AddressLine1 |
| City | San Jose | City |
| State | CA | State |
| ZIP Code | 95129 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Russell Feirstein | Name |
| Title | Secretary | Title |
| Date Signed | 2011-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David R Koehler CPA | Name |
| Phone | 4082867400 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 426860 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 198 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 198 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 198 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 3635 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3635 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 3635 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -21916 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 133992 | GrossSalesPrice |
| Other Income Rev And Expnss | 3185 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3185 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 3185 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | -14898 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7018 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7018 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2750 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5337 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5337 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 56 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 56 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 9086 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2848 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6238 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17229 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8241 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8988 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 22929 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8241 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 14688 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -37827 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 7018 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 136315 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 94891 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 94891 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 210720 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 233672 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 243469 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 153807 | InvestmentsOtherBOY |
| Investments Other EOY | 134452 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 88500 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 500842 | TotalAssetsBOY |
| Total Assets EOY | 463015 | TotalAssetsEOY |
| Total Assets EOYFMV | 426860 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 500842 | RetainedEarningsBOY |
| Retained Earnings EOY | 463015 | RetainedEarningsEOY |
| Total Net Assets BOY | 500842 | TotalNetAssetsBOY |
| Total Net Assets EOY | 463015 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 500842 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 463015 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 500842 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -37827 | ExcessOfRevenueOverExpenses |
| Subtotal | 463015 | Subtotal |
| Total Net Assets Fund Balances EOY | 463015 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| Other Capital Losses | P | 2009-01-01 | 2010-12-31 | 13742 | -13742 | -13742 | |
| Powershares DB Oil Fund K-1 | P | 2010-01-01 | 2010-12-31 | 1227 | -1227 | -1227 | |
| 205.000 Wisdomtree TR Indian Pupee | P | 2009-10-02 | 2010-10-28 | 5123 | 330 | 330 | 5453 |
| 503.000 Powershares Db Multisector | P | 2008-12-17 | 2010-06-07 | 14085 | -2084 | -2084 | 12001 |
| 394.000 UBS Ag Jersey Brh E Tracs | P | 2008-12-17 | 2010-06-07 | 4961 | 2044 | 2044 | 7005 |
| 6.000 UBS Ag Jersey Brh E Tracs | P | 2008-12-17 | 2010-06-07 | 78 | 29 | 29 | 107 |
| 419.000 United Sts Nat Gas Fd Lp Unit | P | 2008-12-17 | 2010-05-27 | 9738 | -6818 | -6818 | 2920 |
| 18.000 United Sts Nat Gas Fd Lp Unit | P | 2008-12-17 | 2010-05-27 | 418 | -293 | -293 | 125 |
| 13.000 Cenovus | P | 2008-12-17 | 2010-01-08 | 295 | 47 | 47 | 342 |
| 60.000 Cenovus | P | 2008-12-17 | 2010-01-08 | 1363 | 214 | 214 | 1577 |
| 159.000 Cenovus | P | 2004-05-26 | 2010-01-08 | 1561 | 2617 | 2617 | 4178 |
| 515.000 Gol Linhas Areas Intel Adr | P | 2010-10-12 | 2010-12-09 | 9028 | -1150 | -1150 | 7878 |
| 341.000 Powershares US Dollar Index Bearish Fd | P | 2010-07-22 | 2010-11-22 | 8818 | 401 | 401 | 9219 |
| 238.000 Ishares Barclays TIPS Bond Fund | P | 2010-10-12 | 2010-11-12 | 26542 | 2 | 2 | 26544 |
| 54.000 CurrencyShares Australian Dir Tr | P | 2009-12-07 | 2010-10-28 | 5022 | 264 | 264 | 5286 |
| 576.000 Barclays Bk Plc Ipath S&P 500 | P | 2010-10-12 | 2010-10-26 | 8800 | -973 | -973 | 7827 |
| 211.000 Proshares Ultra Short Consumer Goods | P | 2010-01-28 | 2010-10-11 | 9157 | -2430 | -2430 | 6727 |
| 385.000 Proshares Ultra Short FINLS | P | 2010-01-28 | 2010-10-11 | 9267 | -1981 | -1981 | 7286 |
| 191.000 Ultra Short FTSE Xinhua China 25 Fd | P | 2010-01-28 | 2010-10-11 | 1765 | 3867 | 3867 | 5632 |
| 218.000 Proshares Ultrashort Legman | P | 2009-10-16 | 2010-07-20 | 9881 | -2054 | -2054 | 7827 |
| 346.000 Potlatch Corp New Com | P | 2009-10-02 | 2010-07-01 | 10004 | 3106 | 3106 | 13110 |
| 423.000 United Sts Nat Gas Fd Lp Unit | P | 2009-10-02 | 2010-05-27 | 5033 | -2085 | -2085 | 2948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -21916 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -4260 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 13001 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 424988 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.03059 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 24098 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 574047 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04198 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 13436 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 683402 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.01966 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 21067 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 653735 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03223 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 24091 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 654179 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03683 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.16128 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03226 | AverageDistributionRatio |
| Net Noncharitable Assets | 337720 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10893 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 10893 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 14688 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Est Tax Payments And Overpayment | 25 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 200 | TaxPaidWithExtension |
| Total Credits And Payments | 225 | TotalCreditsAndPayments |
| Overpayment | 225 | Overpayment |
| Amount Credited To Next Year | 225 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.elpuentefoundation.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David R Koehler | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4082867400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1 |
| City | San Jose | City |
| State | CA | State |
| ZIP Code | 95126 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Juanita Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | President | 2.00 | 0 |
| Russell S Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Treasurer, Sec. | 2.00 | 0 |
| Russell S Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Director | 2.00 | 0 |
| Juanita Feirstein | ||||||
| 4730 Doyle Road | San Jose | CA | 95129 | Director | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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. Three benefit applicants were provided with financial assistance during 2010. | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 236219 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 106644 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 342863 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 342863 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5143 | CashDeemedCharitable |
| Net Noncharitable Assets | 337720 | NetNoncharitableAssets |
| Minimum Investment Return | 16886 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 14688 | ExpensesAndContributions |
| Qualifying Distributions | 14688 | QualifyingDistributions |
| Adj Qualifying Distributions | 14688 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2002-04-25 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 7018 | CurrentYear |
| Year1 | 3942 | Year1 |
| Year2 | 54 | Year2 |
| Year3 | 19871 | Year3 |
| Total | 30885 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 5965 | CurrentYear |
| Year1 | 3351 | Year1 |
| Year2 | 46 | Year2 |
| Year3 | 16890 | Year3 |
| Total | 26252 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 14688 | CurrentYear |
| Year1 | 13001 | Year1 |
| Year2 | 24205 | Year2 |
| Year3 | 13436 | Year3 |
| Total | 65330 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 14688 | CurrentYear |
| Year1 | 13001 | Year1 |
| Year2 | 24205 | Year2 |
| Year3 | 13436 | Year3 |
| Total | 65330 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 11257 | CurrentYear |
| Year1 | 14166 | Year1 |
| Year2 | 19134 | Year2 |
| Year3 | 22780 | Year3 |
| Total | 67337 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Russell S Feirstein | ContributingManager |
| Contributing Manager | Juanita Feirstein | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Vincenta Flores | |||||||
| 1120 Audubon Drive | San Jose | CA | 95122 | None | N/A | Rental Assistance | $3,500 |
| Carlos Orozco | |||||||
| 4305 Senter Road | San Jose | CA | 95111 | None | N/A | Rental Assistance | $1,700 |
| Jose Ramos | |||||||
| 540 Bonita Court 103 | San Jose | CA | 95116 | None | N/A | Rental Assistance | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5700 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $198 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,635 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,185 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -21916 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,018 | ExclusionAmount |
| Related Or Exempt Function Income | -21916 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -14898 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Services and Return Prep. | Category |
| Amount | $2,750 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2750 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Office Supplies | 584 | 584 | |
| Insurance | 1971 | 1971 | |
| From United States National Gas Fund K-1 | 1471 | 1471 | |
| From QVest II, LLC K-1 | 1377 | 1377 | |
| Employee Welfare | 3683 | 3683 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 3185 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3185 | NetInvestmentIncome |
| Adjusted Net Income | 3185 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | Category |
| Amount | $5,337 | Amount |
| Net Investment Income | 5337 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Taxes Paid on Dividends | $46 | 46 |
| Excise Taxes | $10 | 10 |
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