SALVADOR O GUTIERREZ FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SALVADOR O GUTIERREZ FOUNDATION (EIN 77-0539849)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201743149349100534
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T11:25:25-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 123 MISSION STREET 18TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-10-19 | 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 | 204.16.153.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-19 | IPDt |
| IP Tm | 10:48:32 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D3E25F31C6D33DD90BBE9CA47C8701DBFE74D9EC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D3E25F31C6D33DD90BBE9CA47C8701DBFE74D9EC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,546,500 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $409,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,722 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,071 | 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 | $2,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,745 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $157 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,781 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,320 | CashBOYAmt |
| Cash EOY | $90,021 | CashEOYAmt |
| Cash EOYFMV | $90,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,436 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,689,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,781,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,884,252 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $358,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $316,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $555,631 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,160 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,221,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,204,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,546,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,971,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,954,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,221,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,204,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,221,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,204,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,221,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,204,625 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,204,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| VENTURE LENDING & LEASING V LLC | P | $11,971 | $11,971 | $11,971 | |||
| VENTURE LENDING & LEASING VI LLC | P | $33,093 | $33,093 | $33,093 | |||
| 100 SHARES 1/100 BERKSHIRE HATHAWAY | $213,056 | -$9,393 | -$9,393 | 2014-12-12 | 2016-05-16 | $222,449 | |
| 1,000 SHARES COSTCO | $150,978 | $13,051 | $13,051 | 2014-12-16 | 2016-11-30 | $137,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,651 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,201,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090700 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $211,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,166,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097607 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,349 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,130,385 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017117 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $901,977 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,086 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $772,249 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035074 | DistributionYr5Rt |
| Total Distribution | 0.246020 | TotalDistributionRt |
| Average Distribution | 0.049204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,335,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $114,912 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $668 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,580 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,929 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,929 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,593 | OverpaymentAmt |
| Applied To ES Tax | $3,593 | 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 | 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 |
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 | $1,785,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $480,057 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,370,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,370,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,335,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,336 | TotalTaxAmt |
| Distributable Before Adj | $115,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $78,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $78,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,086 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $106,488 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $227,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $36,862 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,862 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,545 | 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 | $190,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $96,712 | ExcessFromYear2Amt |
| Excess From Year1 | $93,833 | ExcessFromYear1Amt |
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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FUTURE CITIZEN'S FOUNDATION | |||||||
| 945 S MAIN STREET SUITE 210 | SALINAS | CA | 93901 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| SAN DIEGO STATE UNIVERSITY | |||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| SAN JOSE STATE UNIVERSITY | |||||||
| 1 WASHINGTON SQUARE | SAN JOSE | CA | 95192 | N/A | PC | SCHOLARSHIP PROGRAM | $10,000 |
| SANTA CATALINA SCHOOL | |||||||
| 15000 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PC | SCHOLARSHIP PROGRAM | $30,500 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 95798 | N/A | PC | SCHOLARSHIP PROGRAM | $10,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,246 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FUTURE CITIZEN'S FOUNDATION | |||||||
| 945 S MAIN STREET SUITE 210 | SALINAS | CA | 93901 | N/A | PC | SCHOLARSHIP PROGRAM | $30,000 |
| SAN FRANCISCO STATE UNIVERSITY | |||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | N/A | PC | SCHOLARSHIP PROGRAM | $1,080 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 95798 | N/A | PC | SCHOLARSHIP PROGRAM | $10,746 |
| SANTA CATALINA SCHOOL | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PC | SCHOLARSHIP PROGRAM | $30,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $72,326 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,071 | 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 | $2,850 | Amt |
| Net Investment Income | $1,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,425 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,500 SHARES AMBAC FINANCIAL GRP | $76,371 | $101,250 |
| 2,000 SHARES APPLE INC | $220,282 | $231,640 |
| 1,000 SHARES BIOGEN INC | $281,749 | $283,580 |
| 1,000 SHARES CHEVRON CORPORATION | $87,395 | $117,700 |
| 1,000 SHARES COSTCO | $0 | $0 |
| 3,000 SHARES FACEBOOK | $308,541 | $345,150 |
| 1,000 SHARES FEDEX CORPORATION | $161,344 | $186,200 |
| 3,000 SHARES GILEAD SCIENCES INC | $273,404 | $214,830 |
| 5,500 ROYAL DUTCH SHELL | $149,764 | $159,781 |
| 100 SHARES 1/100 BERKSHIRE HTWY CL A | $222,441 | $244,121 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VENTURE LENDING & LEASING V, LLC | AT COST | $77,068 | $120,773 |
| VENTURE LENDING & LEASING VI, LLC | AT COST | $230,460 | $300,551 |
| 2,209 SHARES ABBVIE INC | AT COST | $9,189 | $134,307 |
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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VENTURE LENDING & LEASING V LLC - K-1 | $279 | $279 | $0 |
| VENTURE LENDING & LEASING VI LLC - K-1 | $496 | $496 | $0 |
| OFFICE EXPENSE | $37 | $37 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $5,745 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,745 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $105 | $0 | $105 |
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |
| BANK FEES | $105 | $53 | $52 |