SALVADOR O GUTIERREZ FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SALVADOR O GUTIERREZ FOUNDATION (EIN 77-0539849)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202013159349100121
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T13:49:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA ST 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770539849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SALVADOR O GUTIERREZ FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KRAMER BLUM & ASSOCIATES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALV | BusinessNameControlTxt |
| Phone | 4159812966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 POST STREET SUITE 510 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALVADOR O GUTIERREZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.2.150.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-04 | IPDt |
| IP Tm | 15:07:16 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 558C22E7031C17682A4215466F93A8DF87D5234D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 558C22E7031C17682A4215466F93A8DF87D5234D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,414,811 | 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 | $920,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,958 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $815,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,192,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $815,855 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,809,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $889,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,638 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,637 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,331 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,562 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,562 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,428,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $885,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273,374 | CashBOYAmt |
| Cash EOY | $299,790 | CashEOYAmt |
| Cash EOYFMV | $299,790 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,387,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,755,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,755,670 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,850 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,850 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,850 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $164,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $750,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $904,341 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $445,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $445,000 | LandEOYAmt |
| Land EOYFMV | $445,000 | LandEOYFMVAmt |
| Other Assets BOY | $6,160 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,832,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,260,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,414,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $250,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $250,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,582,037 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,010,524 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,832,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,260,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,832,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,260,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,832,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,428,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,260,524 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,260,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| K-1 VENTURE LENDING & LEASING V LLC | P | $1,360 | -$1,360 | -$1,360 | |
| K-1 VENTURE LENDING & LEASING VI LLC | P | $2,255 | $2,255 | $2,255 | |
| CHARLES SCHWAB #9487 | $2,363,928 | $100,403 | $100,403 | $2,464,331 | |
| CHARLES SCHWAB #9487 | $840,336 | $40,987 | $40,987 | $881,323 | |
| CHARLES SCHWAB #9487 | $150,000 | $14,457 | $14,457 | $164,457 | |
| CHARLES SCHWAB #9487 | $2,020,603 | $659,113 | $659,113 | $2,679,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $815,855 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,019 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,158,573 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $152,672 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,621,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058241 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,335,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033644 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $199,651 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,201,231 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090700 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,492 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,166,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097607 | DistributionYr5Rt |
| Total Distribution | 0.340035 | TotalDistributionRt |
| Average Distribution | 0.068007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,554,140 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,706 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,852 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $250,558 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $359,791 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,156 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,304 | OverpaymentAmt |
| Applied To ES Tax | $10,304 | 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 | CA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KRAMER BLUM AND ASSOCIATESINC | IndividualWithBooksNm |
| Phone | 4159812966 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 POST ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SALVADOR O GUTIERREZ | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | PRESIDENT, TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY ANDERSON | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | SECRETARY/CFO, TRUSTEE | 0.00 | $0 | $0 | $0 |
| FRANCESCA GUTIERREZ AMANN | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELIZABETH GUTIERREZ LEE | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | TRUSTEE | 0.00 | $0 | $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 | $2,663,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $697,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $247,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,608,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,608,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,554,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,852 | TotalTaxAmt |
| Distributable Before Adj | $168,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $359,791 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,852 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $350,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $96,712 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,833 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $23,636 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $359,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $190,936 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $446,578 | 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 | $96,712 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $349,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,833 | ExcessFromYear4Amt |
| Excess From Year2 | $23,636 | ExcessFromYear2Amt |
| Excess From Year1 | $41,461 | ExcessFromYear1Amt |
| Excess From Current Year | $190,936 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SALVADOR O GUTIERREZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOPE INTERNATIONAL UNIVERSITY | |||||||
| 2500 E NUTWOOD AVE | FULLERTON | CA | 92831 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| LANDMARK COLLEGE | |||||||
| 19 RIVER ROAD | SOUTH PUTNEY | VT | 05346 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LIFE LEARNING ACADEMY | |||||||
| 615 8TH STREET | SAN FRANCISCO | CA | 94130 | N/A | PC | CAPITAL CAMPAIGN | $25,000 |
| RANCHO CIELO | |||||||
| PO BOX 6984 | SALINAS | CA | 93912 | N/A | PC | GENERAL SUPPORT | $100,000 |
| SAINT JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 100 BUSH ST | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAINT MARY'S COLLEGE | |||||||
| 1928 SAINT MARYS ROAD | MORAGA | CA | 94575 | N/A | PC | SCHOLARSHIP PROGRAM | $20,000 |
| SAN JOSE STATE UNIVERSITY | |||||||
| 1 WASHINGTON SQUARE | SAN JOSE | CA | 95192 | N/A | PC | SCHOLARSHIP PROGRAM | $20,000 |
| SANTA CATALINA SCHOOL | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| SANTA CLARA UNIVERSITY LAW | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95052 | N/A | PC | SCHOLARSHIP PROGRAM | $56,000 |
| ST IGNATIUS PREPARATORY SCHOOL | |||||||
| 2001 37TH AVE | SAN FRANCISCO | CA | 94116 | N/A | PC | SCHOLARSHIP PROGRAM | $25,000 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 95798 | N/A | PC | SCHOLARSHIP PROGRAM | $15,000 |
| UNIVERSITY OF CALIFORNIA MERCED | |||||||
| PO BOX 2450 | MERCED | CA | 95844 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| LIFE LEARNING ACADEMY | |||||||
| 615 8TH STREET | SAN FRANCISCO | CA | 94130 | N/A | PC | CAPITAL CAMPAIGN | $50,000 |
| ST IGNATIUS PREPARATORY SCHOOL | |||||||
| 2001 37TH AVE | SAN FRANCISCO | CA | 94116 | N/A | PC | SCHOLARSHIP PROGRAM | $25,000 |
| SANTA CATALINA SCHOOL | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PC | SCHOLARSHIP PROGRAM | $20,000 |
| SANTA CLARA UNIVERSITY LAW | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95052 | N/A | PC | SCHOLARSHIP PROGRAM | $56,000 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 95798 | N/A | PC | SCHOLARSHIP PROGRAM | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $206,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,958 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,624 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $815,855 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $889,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $889,512 | 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 |
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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| SALVADOR GUTIERREZ | |||||||
| 1 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $445,000 | Yes (X) | |
| SALVADOR GUTIERREZ | |||||||
| 2 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $475,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | REAL PROPERTY - 3 MESA TRAIL, CARMEL, CA 93923 | NoncashPropertyDesc |
| Fair Market Value | $445,000 | FairMarketValueAmt |
| Received | 2019-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,275 | Amt |
| Net Investment Income | $3,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,637 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VENTURE LENDING & LEASING V, LLC | AT COST | $27,946 | $55,838 |
| VENTURE LENDING & LEASING VI, LLC | AT COST | $103,212 | $155,037 |
| AMAZON.COM INC | AT COST | $165,247 | $184,784 |
| COSTCO WHOLESALE CO | AT COST | $29,511 | $29,392 |
| MACYS INC | AT COST | $148,402 | $170,000 |
| MICROSOFT CORP | AT COST | $15,074 | $15,770 |
| NVIDIA CORP | AT COST | $14,562 | $23,530 |
| ROKU INC | AT COST | $14,000 | $13,390 |
| STITCH FIX INC | AT COST | $232,100 | $256,600 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $6,160 | BOYBookValueAmt |
| EOY Book Value | $6,160 | EOYBookValueAmt |
| EOYFMV | $6,160 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VENTURE LENDING & LEASING V LLC - K-1 | $320 | $320 | $0 |
| VENTURE LENDING & LEASING VI LLC - K-1 | $253 | $253 | $0 |
| OFFICE EXPENSE | $1,989 | $0 | $1,989 |
| BANK FEES | $145 | $73 | $72 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - VENTURE LENDING & LEASING VI LLC | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $75 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $15,331 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,331 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $200 |
| FEDERAL TAX | $16,950 | $0 | $0 |