GUADALUPE AND LILIA MARTINEZ FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GUADALUPE AND LILIA MARTINEZ FOUNDATION (EIN 74-3005930)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202203189349104660
Schema version: 2021v4.2
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
Investments Govt Obligations Sch
Investments Other Schedule2
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	2022-11-14T14:17:49-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-14	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

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	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$38,408,917	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	$570,283	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$570,283	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$11,776	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$11,776	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$11,776	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,620,997	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$24,658,339	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,620,997	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$895,332	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$895,332	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,098,388	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,098,388	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$338,750	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$169,375	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$169,375	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$16,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$201,765	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$201,765	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$75,095	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$62,061	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$13,034	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$924	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$924	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,254	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,627	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,627	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$85,661	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,820	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$83,841	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$723,699	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$453,898	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$269,801	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,408,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,408,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,132,099	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$453,898	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,678,201	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$966,289	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,644,490	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$277,831	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$252,024	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$252,024	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$25,773	AcctRcvblAmt
Acct Rcvbl BOY	$44,574	AcctRcvblBOYAmt
Acct Rcvbl EOY	$25,773	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$25,773	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$102,099	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$71,195	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$25,271	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$31,710,822	CorporateStockBOYAmt
Corporate Stock EOY	$33,095,921	CorporateStockEOYAmt
Corporate Stock EOYFMV	$36,425,648	CorporateStockEOYFMVAmt
Other Investments BOY	$2,563,794	OtherInvestmentsBOYAmt
Other Investments EOY	$2,194,532	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,512,815	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	$12,000	OtherAssetsBOYAmt
Other Assets EOY	$27,080	OtherAssetsEOYAmt
Other Assets EOYFMV	$27,080	OtherAssetsEOYFMVAmt
Total Assets BOY	$34,851,426	TotalAssetsBOYAmt
Total Assets EOY	$35,806,831	TotalAssetsEOYAmt
Total Assets EOYFMV	$38,408,917	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$327	AccountsPayableBOYAmt
Accounts Payable EOY	$1,629	AccountsPayableEOYAmt
Total Liabilities BOY	$327	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,629	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	$34,851,099	RetainedEarningBOYAmt
Retained Earning EOY	$35,805,202	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,851,099	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$35,805,202	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,851,426	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$35,806,831	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,851,099	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$966,289	ExcessRevenueOverExpensesAmt
Other Increases	$14,888	OtherIncreasesAmt
Subtotal	$35,832,276	SubtotalAmt
Other Decreases	$27,074	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$35,805,202	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMR BAL F2	P	$149,500	$125,614	$23,886	$23,886
Hrtfrd S/Dur 1	P	$400,000	$394,841	$5,159	$5,159
Lord Abb S/Dur Inc F	P	$156,989	$157,733	-$744	-$744
MS US Gov Secs 1	P	$1,977,482	$1,984,462	-$6,980	-$6,980
MS Inst Disc 1	P	$3,256,430	$3,526,990	-$270,560	-$270,560
MS Inst Disc 1	P	$1,776,990	$1,780,998	-$4,008	-$4,008
MS Insight 1	P	$3,665,689	$3,488,838	$176,851	$176,851
MS Inst GLB OPP 1	P	$1,271,943	$1,134,779	$137,164	$137,164
MS Inst US Cor 1	P	$570,000	$512,671	$57,329	$57,329
Pimco Inv Grd Corp 12	P	$1,512,347	$1,456,001	$56,346	$56,346
Pimco Low Dur Inc 12	P	$685,392	$641,329	$44,063	$44,063
Wstrn Asst Cor Pls 1	P	$20,877	$21,766	-$889	-$889
AQR LGCP Drnsv Strle 1	P	$1,311,000	$929,282	$381,718	$381,718
FHLMC G12382 5.0	P		$9,458	-$9,458	-$9,458
Hrtfrd S/Dur 1	P	$613,000	$608,111	$4,889	$4,889
Hrtfrd Bal Inc 1	P	$1,063,000	$905,213	$157,787	$157,787
Inventr PPTY Corp New	P	$253,951	$349,184	-$95,233	-$95,233
Inv Exchg S&P LW Etf	P	$119,937	$75,342	$44,595	$44,595
ISHS MSCI USA M Vol Etf	P	$100,119	$56,182	$43,937	$43,937
Loomis GLB Allc Y	P	$161,000	$130,986	$30,014	$30,014
Lord Abb S/Dur Inc F	P	$361,012	$362,862	-$1,850	-$1,850
MS INST GLB OPP 1	P	$452,795	$408,944	$43,851	$43,851
Pimco Sht Trm 12	P	$503,614	$497,984	$5,630	$5,630
Pimco Inc 12	P	$500,000	$465,884	$34,116	$34,116
Pimco Low Dur Inc 12	P	$836,608	$815,375	$21,233	$21,233
PGIM STR BD Z	P	$500,000	$501,202	-$1,202	-$1,202
Vngrd GNMA Adml	P	$250,000	$238,227	$11,773	$11,773
Wstrn Asst Cor Pls 1	P	$1,466,974	$1,435,623	$31,351	$31,351
FHLMC	P	$2,902	$2,902	$0	$0
GNMA	P	$18,559	$18,559	$0	$0
Capital Gains Dividends	P	$700,229		$700,229	$700,229

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,620,997	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36,758	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36,758	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36,758	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$27,080	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	$27,080	TotalPaymentsAndCreditsAmt
Es Penalty	$216	EsPenaltyAmt
Tax Due	$9,894	TaxDueAmt

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	$33,750	$0	$0
Nadia A Gonzalez
5544 W Molly Lane	Phoenix	AZ	85083	Advisory/Director	3.00	$5,000	$0	$0
Brendan P Adams
709 Ashcrest Ct	Allen	TX	75002	Advisory/Director	3.00	$5,000	$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	$36,513,981	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$269,917	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$36,783,898	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$36,783,898	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$551,758	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$36,232,140	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,811,607	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,811,607	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,758	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,758	TotalTaxAmt
Distributable Before Adj	$1,774,849	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,774,849	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,774,849	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,678,201	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,678,201	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,774,849	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$51,264	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$280,677	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$464,204	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$236,858	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,033,003	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,678,201	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,678,201	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$96,648	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$96,648	ExcessDistributionCyovAppCYAmt
Total Corpus	$936,355	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	$936,355	ExcessDistriCyovToNextYrAmt
Excess From Year3	$235,293	ExcessFromYear3Amt
Excess From Year2	$464,204	ExcessFromYear2Amt
Excess From Year1	$236,858	ExcessFromYear1Amt

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
Angel of Hope - Posada En El Barrio Inc
PO Box 420267	Laredo	TX	78042	None	Public	Operating fund	$15,000
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	$87,400
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	Operating fund	$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	$25,000
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	Operating fund	$50,000
South Texas Advancement Resource
319 Oak Ave	Aguilares	TX	78369	None	Public	Operating fund	$5,000
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	Operating fund	$32,500
Girl Scouts of Greater South Texas
202 E Madison	Harlingen	TX	78550	None	Public	Operating fund	$20,000
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	Operating fund	$10,000
Junior Achievement of Laredo
1 West End Washington St P-11	Laredo	TX	78040	None	Public	Operating fundOperating fund	$30,000
Laredo Community College Education Foundation
West End Washington St	Laredo	TX	780404395	None	Public	Operating fund	$65,000
Laredo Crime Stoppers Inc
Box 2888	Laredo	TX	78044	None	Public	Operating fund	$10,000
Laredo Diploma Plus Foundation Inc
7917 McPherson Rd 205	Laredo	TX	780452812	None	Public	Operating fund	$30,000
Laredo Main Street Inc
PO Box 634	Laredo	TX	78042	None	Public	Operating fund	$7,000
Laredo Musical Theater International
PO Box 450497	Laredo	TX	780450011	None	Public	Operating fund	$50,000
Laredo Center for the Arts
500 San Agustin Ave	Laredo	TX	78040	None	Public	Operating fund	$10,000
Laredo Stroke Support Group Inc
3408 Frost St	Laredo	TX	78043	None	Public	Operating fund	$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	$75,000
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	$75,000
Ruth B Cowl's Rehabilitation Center
1220 Malinche Ave	Laredo	TX	78043	None	Public	Operating fund	$80,000
Sacred Heart Children's Home
3310 South Zapata Highway	Laredo	TX	78046	None	Public	Operating fund	$20,000
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
Texas A&M University-Kingsville Foundation
MSC 173 700 University Blvd	Kingsville	TX	783634191	None	Public	Operating fund	$5,000
The Salvation Army South TexasRio Grande Valley
14038 Fairway Oaks	San Antonio	TX	78217	None	Public	Operating fund	$10,000
Trinity University
One Trinity Place	Laredo	TX	78212	None	Public	Operating fund	$2,500
Volunteers Serving the Need
1202 Salinas Ave	Laredo	TX	78040	None	Public	Operating fund	$10,000
Voz de Ninos
1403 N Seymour	Laredo	TX	78041	None	Public	Operating fund	$5,000
Webb County Heritage Foundation
Box 446	Laredo	TX	780420446	None	Public	Operating fund	$20,000
Zapata County Crime Stoppers Inc
Box 2311 Stop 23A	Zapata	TX	78076	None	Public	Operating fund	$7,000
Zapata High School
2009 State Highway 16	Zapata	TX	78076	None	Public	Operating fund	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,408,400	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Area Health Education Center
1505 Calle Del Norte 430	Laredo	TX	78041	None	Public	Operating fund	$35,000
Diocese of Laredo
1901 Corpus Christi St	Laredo	TX	78043	None	Public	Operating fund	$50,000
Habitat for Humanity - Veterans
PO Box 440709	Laredo	TX	78044	None	Public	Operating fund	$40,000
Habitat for Humanity of Laredo - Webb County
PO Box 440709	Laredo	TX	78044	None	Public	Operating fund	$140,000
Texas A&M Foundation
401 George Bush Dr	College Station	TX	77840	None	Public	Operating fund	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$365,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$570,283	UnrelatedBusinessTaxblIncmAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$8,529	UnrelatedBusinessTaxblIncmAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$3,247	UnrelatedBusinessTaxblIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$895,332	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$1,620,997	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,098,388	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,098,388	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	$16,250	Amt
Net Investment Income	$16,250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Zapata National Bank	$1,699,696	$1,699,696
Hartford Balanced Income Fd	$2,546,672	$2,832,068
Lord Abbett Short Duration Income Fd	$1,220,841	$1,200,184
IShares MSCI USA Min Volatility ETF	$718,418	$1,177,095
Pimco Income CL	$2,916,684	$2,971,558
AQR Large Cap Defensive Style	$904,399	$1,195,533
Hartford Short Duration Cl	$453,763	$452,025
Invesco Exchange S&P Low Volatility ETF	$755,594	$1,201,368
Loomis Sayles Global Alloc	$3,117,318	$3,612,788
Pgim Strategic Bond Cl	$2,485,582	$2,424,087
Vanguard GNMA Admiral CL	$1,473,574	$1,479,676
Invesco Steelpath MLP Select 40 Cl	$1,073,439	$1,005,167
PIMCO Low Duration Income CL 12	$2,750,372	$2,724,747
SPDR S&P 500 ETF	$1,847,603	$2,431,795
American Balanced CL F2	$3,096,618	$3,577,101
Fidelity Advisor Growth Opptys Cl	$2,051,524	$1,927,556
Morgan Stanley Insstl US Coe Cl	$3,157,463	$3,670,996
New Perspective Cl	$826,361	$842,208

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$71,195	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$25,271	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	$1,336,512	$1,090,983
NorthStar Healthcare	AT COST	$820,859	$392,929
Highlands Reit	AT COST	$37,161	$28,903

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Federal Tax Deposits	Desc
BOY Book Value	$12,000	BOYBookValueAmt
EOY Book Value	$27,080	EOYBookValueAmt
EOYFMV	$27,080	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Excise tax	Desc
Amt	$27,074	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	$81	$0	$81
Office expenses	$3,640	$1,820	$1,820
Ranch expenses	$81,940	$0	$81,940

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Royalties	$471,564	$471,564	$471,564
Ord Inc - Zapata Bankshares Inc	$82,654	$82,654	$82,654
Water Rights Lease	$17,612	$17,612	$17,612
EDPR Wind Farm	$323,502	$323,502	$323,502

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Tax-exempt interest	Desc
Amt	$14,888	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment fees	$201,594	$201,594	$0
Investment expense	$171	$171	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Payroll tax	$26,069	$13,035	$13,034
Property tax	$15,534	$15,534	$0
Production tax	$33,492	$33,492	$0