GUADALUPE AND LILIA MARTINEZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GUADALUPE AND LILIA MARTINEZ FOUNDATION (EIN 74-3005930)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349103613
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:41:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742555523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sembera & Biediger PC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10721 Gulfdale St | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782163606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743005930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Guadalupe and Lilia Martinez | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUAD | BusinessNameControlTxt |
| Phone | 9725491605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shirley Gonzalez | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9725491605 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Shirley | PersonFirstNm |
| Person Last | Gonzalez | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sylvan Biediger CPA | PreparerPersonNm |
| PTIN | P00553102 | PTIN |
| Phone | 2107362451 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,906,632 | 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 | $4,299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,069,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,069,950 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,801 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,801 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,801 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$116,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,688,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,169,398 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,169,398 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,129,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,246,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,540 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,540 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,480 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,023 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,023 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,425 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,424 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $773,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $473,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $299,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,475,247 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,475,247 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,248,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $473,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,774,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,773,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $252,024 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,556,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,556,676 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,517 | AcctRcvblAmt |
| Acct Rcvbl BOY | $25,773 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,517 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,517 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $71,195 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,541,041 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,504,139 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,095,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,214,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,201,312 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,194,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,138,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,416,879 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $140,306 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $140,306 | LandBOYAmt |
| Land EOY | $140,306 | LandEOYAmt |
| Land EOYFMV | $140,306 | LandEOYFMVAmt |
| Other Assets BOY | $27,080 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,806,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,678,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,906,632 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,629 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,629 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,805,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,678,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,805,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,678,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,806,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,678,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,805,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,085 | OtherIncreasesAmt |
| Subtotal | $35,716,611 | SubtotalAmt |
| Other Decreases | $37,893 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,678,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LPL Financial #27582031 | P | $10,807,812 | $11,409,236 | -$601,424 | -$601,424 |
| LPL Financial #27582031 | P | $11,726,533 | $11,395,600 | $330,933 | $330,933 |
| LPL Financial #27582031 | P | $15,834 | $15,834 | $15,834 | |
| Capital Gains Dividends | P | $137,860 | $137,860 | $137,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$116,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $349 | EsPenaltyAmt |
| Overpayment | $11,805 | OverpaymentAmt |
| Applied To ES Tax | $11,805 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | glmfoundation.org | WebsiteAddressTxt |
| Individual With Books | Robert J Gonzalez | IndividualWithBooksNm |
| Phone | 9725491605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Shirley Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | President/Director | 30.00 | $80,000 | $0 | $0 |
| Robert Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | Treasurer/Director | 35.00 | $65,000 | $0 | $0 |
| Robert J Gonzalez Jr | ||||||||
| 5544 W Molly Lane | Phoenix | AZ | 85083 | V-President/Director | 20.00 | $75,000 | $0 | $0 |
| Ana S Gonzalez | ||||||||
| 1100 Brookview Drive | Allen | TX | 78002 | Secretary/Director | 20.00 | $75,000 | $0 | $0 |
| Claudia Y Gonzalez | ||||||||
| 5544 W Molly Lane | Phoenix | AZ | 85083 | Director | 25.00 | $35,000 | $0 | $0 |
| Nadia A Gonzalez | ||||||||
| 5544 W Molly Lane | Phoenix | AZ | 85083 | Advisory/Director | 3.00 | $10,000 | $0 | $0 |
| Brendan P Adams | ||||||||
| 709 Ashcrest Ct | Allen | TX | 75002 | Advisory/Director | 3.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,005,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,695,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,838,691 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,539,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,539,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,976,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,848,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,848,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,646 | TotalTaxAmt |
| Distributable Before Adj | $1,824,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,824,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,824,177 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,774,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,774,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,824,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $235,293 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $464,204 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $236,858 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $936,355 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,774,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,774,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,222 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,222 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $887,133 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $887,133 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,071 | ExcessFromYear4Amt |
| Excess From Year3 | $464,204 | ExcessFromYear3Amt |
| Excess From Year2 | $236,858 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Shirley Gonzalez | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9725491605 | RecipientPhoneNum |
| Form And Info And Materials | Nature of Charity and Application of Funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Reviewed Continuously | SubmissionDeadlinesTxt |
| Restrictions On Awards | Section 501(c)(3) organizations primarily, but not necessarily located in Webb and Zapata Counties, Texas | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Azteca Economic Development CitizenshipNaturalization Services | |||||||
| 20 Iturbide Street | Laredo | TX | 78040 | None | Public | Operating fund | $10,000 |
| Best Friends for Life Inc | |||||||
| Box 450403 | Laredo | TX | 78045 | None | Public | Operating fund | $5,000 |
| Area Health Education Center | |||||||
| 1505 Calle Del Norte 430 | Laredo | TX | 78041 | None | Public | Operating fund | $35,000 |
| Bethany House | |||||||
| 819 Hidalgo St | Laredo | TX | 78040 | None | Public | Operating fund | $80,000 |
| Boy Scouts of America South Texas Council | |||||||
| 700 Everhart Terrace Bldg A | Corpus Christi | TX | 784111939 | None | Public | Operating fund | $5,000 |
| Boys and Girls Clubs of Laredo | |||||||
| PO Box 1419 | Laredo | TX | 78042 | None | Public | Fund Youth Athletic Programs | $50,000 |
| Casa De Misericordia | |||||||
| PO Box 6184 | Laredo | TX | 78042 | None | Public | Operating fund | $60,000 |
| Children's Advocacy Center of Laredo - Webb County | |||||||
| 111 N Merida | Laredo | TX | 78043 | None | Public | Operating fund | $30,000 |
| Communities in Schools - Laredo | |||||||
| 2114 E Saunders | Laredo | TX | 78043 | None | Public | Operating fund | $25,000 |
| Diocese of Laredo | |||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | None | Public | Choir Loft Improvement San Augustin | $50,000 |
| Families for Autism Support and Awareness | |||||||
| PO Box 440851 | Laredo | TX | 780440851 | None | Public | Operating fund | $10,000 |
| Friends of the Zapata County Museum of History Inc | |||||||
| PO Box 697 | Zapata | TX | 78076 | None | Public | Operating fund | $30,000 |
| Gateway Community Health Care | |||||||
| 1515 Pappas St | Laredo | TX | 78042 | None | Public | Zapata Clinic Waiting Room Improvement | $55,000 |
| Girl Scouts of Greater South Texas | |||||||
| 202 E Madison | Harlingen | TX | 78550 | None | Public | Operating fund | $15,000 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $90,000 |
| Imaginarium of South Texas | |||||||
| 5300 San Dario 505 | Laredo | TX | 78041 | None | Public | Stream Projects | $15,647 |
| Junior Achievement of Laredo | |||||||
| 1 West End Washington St P-11 | Laredo | TX | 78040 | None | Public | Program expensesOperating fund | $30,000 |
| Catholic Extension | |||||||
| 150 S Wacker Drive Suite 2000 | Chicago | IL | 60606 | None | Public | Operating fund | $5,000 |
| Laredo Community College Education Foundation | |||||||
| West End Washington St | Laredo | TX | 780404395 | None | Public | Operating fund | $48,000 |
| Laredo Crime Stoppers Inc | |||||||
| Box 2888 | Laredo | TX | 78044 | None | Public | Educational Materials | $10,000 |
| Laredo Diploma Plus Foundation Inc | |||||||
| 7917 McPherson Rd 205 | Laredo | TX | 780452812 | None | Public | Scholarships | $30,000 |
| The Laredo Animal Protective Society | |||||||
| 2500 Gonzalez Street | Laredo | TX | 78040 | None | Public | Operating fund | $15,000 |
| Laredo Musical Theater International | |||||||
| PO Box 450497 | Laredo | TX | 780450011 | None | Public | Operating fund | $50,000 |
| Laredo Stroke Support Group Inc | |||||||
| 3408 Frost St | Laredo | TX | 78043 | None | Public | Speech Therapy Program | $10,000 |
| Laredo-Webb Neighborhood Housing Services Inc | |||||||
| 216 Bob Bullock Loop | Laredo | TX | 78043 | None | Public | Operating fund | $10,000 |
| Literacy Volunteers of America - Laredo | |||||||
| 1 West End Washington St P-10 | Laredo | TX | 78040 | None | Public | Operating fund | $7,000 |
| LULAC Council No 7 | |||||||
| PO Box 450628 | Laredo | TX | 78045 | None | Public | Operating fund | $5,000 |
| Make A Wish Foundation of America | |||||||
| 3550 N Central Ste 300 | Phoenix | AZ | 85012 | None | Public | Operating fund | $15,000 |
| Mercy Ministries | |||||||
| 2500 Zacatecas St | Laredo | TX | 780430169 | None | Public | Operating fund | $90,000 |
| PILLAR | |||||||
| PO Box 1702 | Laredo | TX | 78040 | None | Public | Operating fund | $69,600 |
| Rio Grande International Study Center | |||||||
| West End Washington St | Laredo | TX | 78040 | None | Public | Operating fund | $50,000 |
| River Pierce Foundation | |||||||
| Box 249 | San Ygnacio | TX | 78067 | None | Public | Operating fund | $50,000 |
| Ruth B Cowl's Rehabilitation Center | |||||||
| 1220 Malinche Ave | Laredo | TX | 78043 | None | Public | Patient Care Services | $80,000 |
| Sacred Heart Children's Home | |||||||
| 3310 South Zapata Highway | Laredo | TX | 78046 | None | Public | Operating fund | $30,000 |
| South Texas Advancement Resource | |||||||
| 319 Oak Ave | Aguilares | TX | 78369 | None | Public | Operating fund | $5,000 |
| South Texas Food Bank | |||||||
| PO Box 2007 | Laredo | TX | 78044 | None | Public | Operating fund | $100,000 |
| Texas A&M Foundation | |||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | Public | Operating fund | $50,000 |
| Laredo International Fair & Exposition | |||||||
| PO Box 1770 | Laredo | TX | 780441770 | None | Public | Operating fund | $10,000 |
| Laredo Regional Food Bank Inc | |||||||
| 2802 Anna Avenue | Laredo | TX | 78040 | None | Public | Operating fund | $19,000 |
| Prevent Blindness Texas | |||||||
| 2180 North Loop WestSuite 435 | Houston | TX | 77018 | None | Public | Operating fund | $5,000 |
| Voz de Ninos | |||||||
| 1403 N Seymour | Laredo | TX | 78041 | None | Public | Operating fund | $10,000 |
| Webb County Heritage Foundation | |||||||
| Box 446 | Laredo | TX | 780420446 | None | Public | Operating fund | $20,000 |
| Zapata High School | |||||||
| 2009 State Highway 16 | Zapata | TX | 78076 | None | Public | Operating fund | $10,000 |
| Texas A&M International University | |||||||
| 5201 University Blvd | Laredo | TX | 780411900 | None | Public | Operating fund | $76,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,475,247 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Texas A&M International University | |||||||
| 5201 University Blvd | Laredo | TX | 780411900 | None | Public | Operating fund | $300,000 |
| Habitat for Humanity - Veterans | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $20,000 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $70,000 |
| Texas A&M Foundation | |||||||
| 401 George Bush Dr | College Station | TX | 77840 | None | Public | Operating fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $440,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,299 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,069,950 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,801 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,169,398 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$116,797 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,129,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,129,651 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $16,600 | Amt |
| Net Investment Income | $16,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Zapata National Bank | $1,806,197 | $1,806,197 |
| Hartford Balanced Income Fd | $3,732,973 | $3,558,110 |
| Lord Abbett Short Duration Income Fd | $2,526,841 | $2,332,230 |
| IShares MSCI USA Min Volatility ETF | $1,132,658 | $1,314,883 |
| Pimco Income CL | $4,406,107 | $3,958,558 |
| Hartford Short Duration Cl | $1,056,263 | $994,175 |
| Invesco Exchange S&P Low Volatility ETF | $1,109,357 | $1,338,705 |
| Invesco Steelpath MLP Select 40 Cl | $1,988,087 | $2,188,632 |
| PIMCO Low Duration Income CL 12 | $4,544,707 | $4,146,526 |
| American Balanced CL F2 | $3,975,095 | $3,715,398 |
| Capital Income Builder | $3,387,411 | $3,232,984 |
| Sector Energy Select Sector SPDR | $549,163 | $614,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,541,041 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,504,139 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CIM Real Estate Finance Trust Inc | AT COST | $1,331,001 | $1,090,983 |
| NorthStar Healthcare | FMV | $770,354 | $295,960 |
| Highlands Reit | FMV | $37,161 | $29,936 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $1,540 | LegalFeesAmt |
| Net Investment Income | $1,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Deposits | Desc |
| BOY Book Value | $27,080 | BOYBookValueAmt |
| EOY Book Value | $36,800 | EOYBookValueAmt |
| EOYFMV | $36,800 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise tax | Desc |
| Amt | $37,893 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and subscriptions | $208 | $0 | $208 |
| Office expenses | $5,258 | $2,629 | $2,629 |
| Ranch expenses | $99,944 | $0 | $99,944 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalties | $646,857 | $646,857 | $646,857 |
| Ord Inc - Zapata Bankshares Inc | $139,127 | $139,127 | $139,127 |
| EDPR Wind Farm | $383,414 | $383,414 | $383,414 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Tax-exempt interest | $16,090 |
| Prior period adjustment | $13,995 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment fees | $188,629 | $188,629 | $0 |
| Investment expense | $77 | $77 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll tax | $26,960 | $13,480 | $13,480 |
| Property tax | $20,913 | $20,913 | $0 |
| Production tax | $47,079 | $47,079 | $0 |