SALVADOR O GUTIERREZ FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SALVADOR O GUTIERREZ FOUNDATION (EIN 77-0539849)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-15
- IRS object ID
- 201431989349100603
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- 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 | 2014-07-15T11:49:18-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 MISSION STREET 18TH FL | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O KRAMER BLUM & ASSOCIATES INC | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALVADOR O GUTIERREZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2014-07-17 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,142,425 | 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 | $1,017,400 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $898,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $555,855 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,199,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,134 | 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 | $2,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,069 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,836 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,233 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,849 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,159,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,972 | CashBOYAmt |
| Cash EOY | $99,298 | CashEOYAmt |
| Cash EOYFMV | $99,298 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,962 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $70 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $641,671 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,540,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,576,895 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,160 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $946,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,106,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,142,425 | 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 | $696,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,856,173 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $946,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,106,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $946,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,106,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $946,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,159,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,106,173 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,106,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FIRST REPUBLIC - CAPITAL GAIN DISTRIBUTIONS | P | $1,268 | $1,268 | $1,268 | |
| K-1 VENTURE LENDING & LEASING V LLC | P | $29,969 | $29,969 | $29,969 | |
| K-1 VENTURE LENDING & LEASING VI LLC | P | $7,460 | $7,460 | $7,460 | |
| K-1 VENTURE LENDING & LEASING VI LLC | P | $2,255 | $2,255 | $2,255 | |
| 5,000 SHARES FACEBOOK | D | $239,321 | $239,204 | $239,204 | $117 |
| 5,000 SHARES FACEBOOK | D | $274,657 | $274,540 | $274,540 | $117 |
| 547 SHARES VANGUARD INT'L EQUITY | P | $22,060 | -$32 | -$32 | $22,092 |
| FIRST REPUBLIC | P | $20,608 | -$492 | -$492 | $21,100 |
| 15,484.714 SHARES ALLIANCEBERNSTEIN | P | $150,976 | $1,537 | $1,537 | $149,439 |
| 15,377.849 SHARES PIMCO HIGH YIELD | P | $149,473 | $146 | $146 | $149,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $555,855 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,981 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $901,977 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.005522 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,086 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $772,249 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035074 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $623,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101541 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,137 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $529,553 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.196651 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $197,790 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $536,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.368740 | DistributionYr5Rt |
| Total Distribution | 0.707528 | TotalDistributionRt |
| Average Distribution | 0.141506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,130,385 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,956 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $166,283 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,349 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,671 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $13,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,671 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,018 | OverpaymentAmt |
| Applied To ES Tax | $3,018 | 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 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $247,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $679,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,147,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,147,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,130,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,653 | TotalTaxAmt |
| Distributable Before Adj | $43,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,866 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,349 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $197,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $104,137 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,086 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $392,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,517 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,517 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $367,850 | 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 | $173,273 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $104,137 | ExcessFromYear4Amt |
| Excess From Year3 | $63,354 | ExcessFromYear3Amt |
| Excess From Year2 | $27,086 | ExcessFromYear2Amt |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CATALINA SCHOOL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARK THOMAS DRIVE | AddressLine1 |
| City | MONTEREY | City |
| State | CA | State |
| ZIP Code | 93940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 509(A)(1) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $12,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,688 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $181,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,967 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SALVADOR O GUTIERREZ AND MARY ANDER | |||||||
| 1 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $50,000 | Yes (X) | |
| SALVADOR O GUTIERREZ AND MARY ANDER | |||||||
| 2 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $500,000 | Yes (X) | |
| SALVADOR O GUTIERREZ AND MARY ANDER | |||||||
| 3 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $467,400 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 10,000 SHARES FACEBOOK INC | NoncashPropertyDesc |
| Fair Market Value | $467,400 | FairMarketValueAmt |
| Received | 2013-12-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,825 | Amt |
| Net Investment Income | $1,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,412 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTION RECEIVED | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART I, LINE 1, COLUMN(A) | FormAndLineReferenceDesc |
| Medium Explanation | THE DONOR DID NOT RECEIVE ANY GOODS OR SERVICES IN EXCHANGE FOR HIS 2013CONTRIBUTIONS OF $1,017,400. CASH CONTRIBUTIONS OF $55,000 AND STOCK CONTRIBUTION OF $467,400. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 1,002.0564 SHARES ZIONS BANCORP | StockNm |
| EOY Book Value | $71 | EOYBookValueAmt |
| EOYFMV | $110 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VENTURE LENDING & LEASING V, LLC | AT COST | $148,134 | $169,995 |
| VENTURE LENDING & LEASING VI, LLC | AT COST | $504,037 | $509,907 |
| FIRST REPUBLIC - MUTUAL FUNDS | AT COST | $318,924 | $323,318 |
| FIRST REPUBLIC - EXCHANGE TRADED PRODUCTS | AT COST | $257,321 | $264,026 |
| DWS HIGH INCOME CLAS A (KHYAX) | AT COST | $153,109 | $153,739 |
| JP MORGAN HIGH YIELD BOND FUND CLASS A | AT COST | $159,157 | $155,910 |
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 | $8,710 | $8,710 | $0 |
| VENTURE LENDING & LEASING VI LLC - K-1 | $3,364 | $3,364 | $0 |
| BANK FEES / OFFICE EXPENSE | $288 | $144 | $144 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $5,233 | $0 | $5,233 |
| FIDELITY - INV ADVISORY FEES | $2,836 | $2,836 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $60 | $0 | $60 |
| FEDERAL TAXES PAID | $4,100 | $0 | $0 |