ERNEST AND IRENE PESTANA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERNEST AND IRENE PESTANA CHARITABLE FOUNDATION INC (EIN 77-0891712)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349109566
- Schema version
- 2021v4.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:38:32-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770159132 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 Kiely Boulevard Suite 240 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95129 | 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 | 770891712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNEST AND IRENE PESTANA | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 4082413300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 KIELY BOULEVARD 240 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRENE A PESTANA | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IRENE A | PersonFirstNm |
| Person Last | PESTANA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KELLY JR CPA | PreparerPersonNm |
| PTIN | P00697735 | PTIN |
| Phone | 4082413300 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $4,039,774 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $455,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $48,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,154 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $48,154 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,538,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,436 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $548,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,587 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49,591 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $29,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,245 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $394,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,591 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $740,972 | CashBOYAmt |
| Cash EOY | $1,071,295 | CashEOYAmt |
| Cash EOYFMV | $1,071,295 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,936,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,643 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $924,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,778,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,823,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,601,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,994,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,039,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,601,789 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,994,684 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,601,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,994,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,601,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,994,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,601,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $394,665 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,996,454 | SubtotalAmt |
| Other Decreases | $1,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,994,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2.621 VANGUARD FTSE ALL WLD EX-US IDX ADMRL | P | 2021-01-01 | 2021-04-13 | $101 | $88 | $13 | $13 |
| 34,438.758 VANGUARD GNMA INVESTOR | P | 2021-01-01 | 2021-07-23 | $366,773 | $367,804 | -$1,031 | -$1,031 |
| 4,591.922 VANGUARD SHORT-TERM INVMT GRADE INV | P | 2021-07-23 | 2021-11-16 | $49,731 | $50,419 | -$688 | -$688 |
| 71.367 VANGUARD GLOBAL EQTY INVESTOR | P | 2021-04-13 | 2021-07-23 | $3,059 | $2,934 | $125 | $125 |
| 0.796 VANGUARD SM CAP INDEX ADMIRAL | P | 2021-01-01 | 2021-04-13 | $83 | $67 | $16 | $16 |
| 250,000.000 FEDERAL SVGS BK CHICAGO IL CD MTHLY | P | 2020-04-13 | 2021-01-28 | $250,000 | $250,000 | ||
| 250,000.000 OCEANFIRST BANK NATIONAL ASSN CD | P | 2020-04-13 | 2021-01-19 | $250,000 | $250,000 | ||
| 250,000.000 SEACOAST NATL BK STUART FLA CD | P | 2020-04-13 | 2021-01-20 | $250,000 | $250,000 | ||
| 7,957.151 DOUBLELINE FUNDS LOW DURATION BOND | P | 2021-04-13 | 2021-11-16 | $78,855 | $79,333 | -$478 | -$478 |
| 6,280.653 FIDELITY INVESTMENTS FLOATING RATE HIGH | P | 2021-07-23 | 2021-11-16 | $59,792 | $59,227 | $565 | $565 |
| 3.853 FIDELITY INVESTMENTS ADV TELECOMMUNICATI | P | 2021-04-13 | 2021-07-23 | $272 | $269 | $3 | $3 |
| 7.000 INVESCO EXCHANGE TRADED FD TR S&P500 EQL | P | 2021-04-13 | 2021-07-23 | $2,067 | $1,959 | $108 | $108 |
| 23.000 INVESCO EXCHANGE TRADED FD TR S&P500 EQL | P | 2021-04-13 | 2021-07-23 | $3,403 | $3,360 | $43 | $43 |
| 2.048 MATTHEWS ASIAN GROWTH & INCOME INVESTOR | P | 2021-01-01 | 2021-04-13 | $38 | $32 | $6 | $6 |
| 7,501.565 PROFESSIONALLY MGD PORT OSTERWEIS STRATE | P | 2021-04-13 | 2021-11-16 | $86,793 | $85,743 | $1,050 | $1,050 |
| 6.000 SELECT SECTOR SPDR TRUST SBI MATERIALS E | P | 2021-04-13 | 2021-07-23 | $489 | $480 | $9 | $9 |
| 9.000 SELECT SECTOR SPDR TRUST SBI INT-INDS ET | P | 2021-04-13 | 2021-12-31 | $944 | $901 | $43 | $43 |
| 7.000 SELECT SECTOR SPDR TRUST COMMUNICATION E | P | 2021-04-13 | 2021-07-23 | $585 | $537 | $48 | $48 |
| 1.000 VANECK ETF TRUST VANECK GOLD MINERS ETF | P | 2021-04-13 | 2021-07-23 | $33 | $35 | -$2 | -$2 |
| 654.766 VANGAURD DIV GROWTH INVESTOR | P | 2021-01-01 | 2021-07-23 | $24,717 | $23,111 | $1,606 | $1,606 |
| 35,000.000 CATERPILLAR INC NOTE M/W CLBL | P | 2012-04-05 | 2021-05-27 | $35,000 | $35,000 | ||
| 188.093 MATTHEWS ASIAN GROWTH & INCOME INVESTOR | P | 2000-01-01 | 2021-04-13 | $3,478 | $3,426 | $52 | $52 |
| 54.139 PROFESSIONALLY MDG PORT AKRE FOCUS RETAI | P | 2014-11-04 | 2021-07-23 | $3,471 | $1,215 | $2,256 | $2,256 |
| 25.000 SELECT SECTOR SPDR TRUST SBI HEALTHCARE | P | 2014-11-04 | 2021-07-23 | $3,287 | $1,675 | $1,612 | $1,612 |
| 10.000 SELECT SECTOR SPDR TRUST SBI CONS STPLS | P | 2014-11-04 | 2021-07-23 | $714 | $470 | $244 | $244 |
| 22.000 SELECT SECTOR SPDR TRUST SBI CONS DISC E | P | 2014-11-04 | 2021-04-13 | $3,928 | $1,475 | $2,453 | $2,453 |
| 20.000 SELECT SECTOR SPDR TRUST FINANCIAL ETF | P | 2014-11-04 | 2021-07-23 | $725 | $417 | $308 | $308 |
| 33.000 SELECT SECTOR SPDR TRUST SBI INT-INDS ET | P | 2014-11-04 | 2021-07-23 | $3,418 | $1,819 | $1,599 | $1,599 |
| 112.000 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | P | 2014-11-04 | 2021-04-13 | $15,916 | $4,539 | $11,377 | $11,377 |
| 21.000 SELECT SECTOR SPDR TRUST RL EST SEL SEC | P | 2016-09-19 | 2021-04-13 | $855 | $684 | $171 | $171 |
| 177.719 VANGAURD DIV GROWTH INVESTOR | P | 2000-01-01 | 2021-07-23 | $6,709 | $4,204 | $2,505 | $2,505 |
| 117.364 VANGAURD FTSE ALL SLD EX-US IDX ADMRL | P | 2000-01-01 | 2021-04-13 | $4,514 | $3,531 | $983 | $983 |
| 60.018 VANGAURD SM CAP INDEX ADMIRAL | P | 2000-01-01 | 2021-04-13 | $6,272 | $3,343 | $2,929 | $2,929 |
| 100.431 VANGAURD TOTAL STOCK MKT INDEX | P | 2014-11-04 | 2021-07-23 | $11,117 | $5,068 | $6,049 | $6,049 |
| Capital Gain Dividends | $11,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,432 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,436 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $894 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $894 | SubtotalAmt |
| Tax Based On Investment Income | $894 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $901 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J KELLY JR CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082413300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 KIELY BOULEVARD SUITE 240 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IRENE A PESTANA | ||||||
| 360 KIELY BOULEVARD SUITE 240 | SAN JOSE | CA | 95129 | President | 0.00 | $0 |
| MICHAEL J KELLY JR CPA | ||||||
| 360 KIELY BOULEVARD SUITE 240 | SAN JOSE | CA | 95129 | VP/Treas/Secr | 0.00 | $0 |
| CAROLYN GUIDO | ||||||
| 2760 GARDENDALE DRIVE | SAN JOSE | CA | 95125 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,845,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,997,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,842,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,842,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,785,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $894 | TotalTaxAmt |
| Distributable Before Adj | $188,365 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $188,365 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $188,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $124,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,454 | UndistributedIncomePYAmt |
| Qualifying Distributions | $124,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,454 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,746 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $90,619 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| PO BOX 37243 | WASHINGTON | DC | 20013 | NONE | 501(C)(3) | THE AMERICAN RED CROSS PROVIDED DISASTER RELIEF SERVICES TO THE INDIVIDUALS INVOLVED IN THE SOUTH ASIA TSUNAMI. | $2,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1400 N DUTTON AVENUE SUITE 20 | SANTA ROSA | CA | 95401 | NONE | 501(C)(3) | CONTRIBUTION TO THE AMERICAN HEART ASSOCIATION FOR THE PREVENTION OF HEART DISEASE. | $2,000 |
| ST JUDE CHILDREN'S RES HOSP | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | THIS IS A CHILDREN'S HOSPITAL THAT PROVIDES MEDICAL CARE TO CHILDREN IN NEED. | $40,000 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | 501(C)(3) | THIS IS AN ORGANIZATION DEDICATED TO THE RESEARCH AND CURE OF LEUKEMIA AND LYMPHOMA. | $5,000 | |
| MAYO CLINIC FOUNDATION | |||||||
| 13400 EAST SHEA BOULEVARD | SCOTTSDALE | AZ | 85259 | NONE | 501(C)(3) | THE PURPOSE OF THE GRANT WAS TO PROVIDE THE MAYO CLINIC WITH FUNDS TO BE UTILIZED IN THEIR CAMPAIGN AGAINST ALZHEIMER DISEASE AND MELANOMA RESEARCH EFFORTS. | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | 501(C)(3) | CONTRIBUTION TO THE AMERICAN CANCER SOCIETY TO HELP AIDE IN THE TREATMENT OF CANCER PATIENTS. | $10,000 |
| ALZHEIMER'S DISEASE RESEARCH | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | 501(C)(3) | CONTRIBUTION TO ALZHEIMER'S DISEASE RESEARCH TO AIDE IN THE TREATMENT OF ALZHEIMER'S DISEASE. | $5,000 |
| HUMANE SOCIETY SILICON VALLEY | |||||||
| 901 AMES AVENUE | MILPITAS | CA | 95035 | NONE | 501(C)(3) | CONTRIBUTION TO THE HUMANE SOCIETY TO PROVIDE FOR THE CARE OF FOSTER ANIMALS. | $2,100 |
| NIKE ANIMAL RESCUE FOUNDATION | |||||||
| PO BOX 26587 | SAN JOSE | CA | 95159 | NONE | 501(C)(3) | CONTRIBUTION TO THE NIKE ANIMAL RESCUE FOUNDATION TO PROVIDE FOR THE CARE OF FOSTER ANIMALS. | $5,000 |
| PIKES PEAK HOSPICE AND PALLIATIVE C | |||||||
| 2550 TENDERFOOT HILL ST | COLORADO SPRINGS | CO | 80906 | NONE | 501(C)(3) | CONTRIBUTION TO AIDE IN THE YOUTH. | $2,000 |
| NEWBORN HOPE | |||||||
| PO BOX 2515 | COLORADO SPRINGS | CO | 80901 | NONE | 501(C)(3) | CONTRIBUTION TO AIDE IN THE SUPPORT OF NEWBORNS BORN PREMATURELY. | $2,500 |
| WOUNDED WARRIOR | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | NONE | 501(C)(3) | CONTRIBUTION TO HELP VETERANS. | $4,000 |
| 19 FOR LIFE | |||||||
| PO BOX 18832 | SAN JOSE | CA | 95158 | NONE | 501(C)(3) | CONTRIBUTION TO SUPPORT VARIOUS CHARTIABLE CAUSES SUCH AS LUCILE PACKARD CHILDRENS HOSPITAL AND SCHOLARSHIPS TO STUDENT ATHLETES. | $2,000 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | 501(C)(3) | CONTRIBUTION TO AIDE IN THE SUPPORT OF NEWBORNS BORN PREMATURELY. | $1,000 |
| SARCOMA FOUNDATION OF AMERICA | |||||||
| PO BOX 98160 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | CONTRIBUTION TO PRESENTATION HIGH SCHOOL FOR SUPPORT FOR YOUTH FOUNDATIONS. | $10,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | 501(C)(3) | CONTRIBUTION TO MONTEREY BAY AQUARIUM FOUNDATION TO PROVIDE FOR ANIMALS. | $5,000 |
| CALIFORNIA STATE PARKS FOUNDATION | |||||||
| 33 NEW MONTGOMERY ST STE 520 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | CONTRIBUTION TO CALIFORNIA STATE PARKS FOUNDATION TO PROVIDE FOR THE PARKS. | $2,000 |
| MEALS ON WHEELS AMERICA | |||||||
| 1550 CRYSTAL DRIVE STE 1005 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | CONTRIBUTION TO MEALS ON WHEELS AMERICA TO PROVIDE FOR THE HUNGRY. | $2,000 |
| SAN JOSE DOWNTOWN FOUNDATION | |||||||
| 28 N FIRST STREET 1000 | SAN JOSE | CA | 95113 | NONE | 501(C)(3) | CONTRIBUTION TO DOWNTOWN DOORS TO PROVIDE FOR PUBLIC. | $1,000 |
| PATH | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | 501(C)(3) | CONTRIBUTION TO PATH TO PROVIDE FOR THE CARE OF HOMELESS PEOPLE. | $500 |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | CONTRIBUTION TO THE ASPCA TO PROVIDE FOR THE CARE OF FOSTER ANIMALS. | $3,000 |
| SALVATION ARMY | |||||||
| DEPT B31SC PO BOX 2D | SAN JOSE | CA | 95109 | NONE | 501(C)(3) | TO PROVIDE AFFORDABLE ITEMS TO THE POOR. | $100 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| PO BOX 1525 | RANSON | WV | 25438 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR CHILDRENS HOSPITALS. | $2,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | 501(C)(3) | CONTRIBUTION TO THE DANA FARBER CANCER INSTITUE TO HELP AIDE IN THE TREATMENT OF CANCER PATIENTS. | $500 |
| LUCILLE PACKARD FOUNDATION FOR CHIL | |||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR CHILDRENS HOSPITALS. | $10,000 |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | NONE | 501(C)(3) | TO PROVIDE AIDE TO GUIDE DOGS OF AMERICA. | $2,500 |
| LOCAL COLOR SJ | |||||||
| PO BOX 150 | SAN JOSE | CA | 95103 | NONE | 501(C)(3) | TO AIDE ARTISTS IN THE SAN JOSE AREA. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,458 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,974 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,974 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,587 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ERNEST E PESTANA SEPARATE PROP TR | ||||||
| 1 | 360 KIELY BOULEVARD SUITE 240 | SAN JOSE | CA | 95129 | $275,000 | Yes (X) |
| LINDA A PESTANA 2011 IRREV TRUST | ||||||
| 2 | 360 KIELY BOULEVARD SUITE 240 | SAN JOSE | CA | 95129 | $180,000 | Yes (X) |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TD AMERITRADE- SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,778,746 | BookValueAmt |
| EOYFMV | $2,823,836 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $1,770 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ATTORNEY GENERAL FILING FEE | $150 | |
| BANK SERVICE CHARGE | $31 | |
| FEDERAL TAX | $296 | |
| FOREIGN TAXES | $84 | $84 |
| INVESTMENT MANAGEMENT FEES | $29,161 | $29,161 |