SALVADOR O GUTIERREZ FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SALVADOR O GUTIERREZ FOUNDATION (EIN 77-0539849)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-18
- IRS object ID
- 201311699349100601
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-06-18T10:39:41-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942186350 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770539849 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | SALV | NameControl |
| Phone | 4159812966 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALVADOR O GUTIERREZ | Name |
| Title | PRESIDENT | Title |
| Phone | 4159812966 | Phone |
| Date Signed | 2013-05-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN BURRY | Name |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 946347 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 87099 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 87099 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 51924 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 186679 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 51924 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 139025 | TotalRevenueAndExpenses |
| Total Net Investment Income | 139025 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2775 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1388 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1387 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3390 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3390 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1491 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 80 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6288 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6164 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 124 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13944 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7552 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4981 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 13944 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7552 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4981 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 125081 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 131473 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 93587 | CashBOY |
| Cash EOY | 131972 | CashEOY |
| Cash EOYFMV | 131972 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4695 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 166849 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 166849 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 133639 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 70 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 78 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 583560 | InvestmentsOtherBOY |
| Investments Other EOY | 641671 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 641288 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 6160 | OtherAssetsBOY |
| Other Assets EOY | 6160 | OtherAssetsEOY |
| Other Assets EOYFMV | 6160 | OtherAssetsEOYFMV |
| Total Assets BOY | 821641 | TotalAssetsBOY |
| Total Assets EOY | 946722 | TotalAssetsEOY |
| Total Assets EOYFMV | 946347 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 250000 | CapitalStockBOY |
| Capital Stock EOY | 250000 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 571641 | RetainedEarningsBOY |
| Retained Earnings EOY | 696722 | RetainedEarningsEOY |
| Total Net Assets BOY | 821641 | TotalNetAssetsBOY |
| Total Net Assets EOY | 946722 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 821641 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 946722 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 821641 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 125081 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 946722 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 946722 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| VENTURE LENDING & LEASING VI, LLC | P | 892 | -892 | -892 | |||
| VENTURE LENDING & LEASING VI, LLC | P | 5889 | 5889 | 5889 | |||
| VENTURE LENDING & LEASING V, LLC | P | 728 | 728 | 728 | |||
| VENTURE LENDING & LEASING V, LLC | P | 19243 | 19243 | 19243 | |||
| 1,000 SHARES BANK OF AMERICA CORP | P | 5477 | 4207 | 4207 | 9684 | 2011-12-12 | 2012-11-05 |
| 55.58 SHARES DODGE & COX GLOBAL | P | 462 | 35 | 35 | 497 | 2011-12-20 | 2012-11-05 |
| 13.857 SHARES DODGE & COX INT'L STOCK FUND | P | 454 | 3 | 3 | 457 | 2011-12-20 | 2012-11-05 |
| 3.136 SHARES DODGE & COX STOCK FUND | P | 345 | 28 | 28 | 373 | 2012-11-05 | |
| 2,072.618 SHARES DODGE & COX GLOBAL | P | 17219 | 1310 | 1310 | 18529 | 2012-11-05 | |
| 528.155 SHARES DODGE & COX INT'L STOCK FUND | P | 17305 | 119 | 119 | 17424 | 2012-11-05 | |
| 170.785 SHARES DODGE & COX STOCK FUND | P | 17501 | 2812 | 2812 | 20313 | 2012-11-05 | |
| 200 SHARES EXXON MOBIL CORP | P | 14605 | 3441 | 3441 | 18046 | 2009-06-09 | 2012-11-05 |
| 300 SHARES EXXON MOBIL CORP | P | 21907 | 5161 | 5161 | 27068 | 2009-06-09 | 2012-11-05 |
| 300 SHARES EXXON MOBIL CORP | P | 20693 | 6375 | 6375 | 27068 | 2010-11-16 | 2012-11-05 |
| 500 SHARES ZION BANCORP | P | 8062 | 2618 | 2618 | 10680 | 2009-08-11 | 2012-11-05 |
| 500 SHARES ZION BANCORP | P | 9833 | 847 | 847 | 10680 | 2010-12-01 | 2012-11-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 51924 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 27086 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 772249 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035074 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 63354 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 623926 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.101541 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 104137 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 529553 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.196651 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 197790 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 536394 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.368740 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 218757 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 300458 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.728078 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.430084 | TotalDistributionRatio |
| Average Distribution Ratio | 0.286017 | AverageDistributionRatio |
| Net Noncharitable Assets | 901977 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 257981 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1315 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 259296 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4981 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2629 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2629 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2629 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4100 | TaxPaidWithExtension |
| Total Credits And Payments | 5300 | TotalCreditsAndPayments |
| Overpayment | 2671 | Overpayment |
| Amount Credited To Next Year | 2671 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KRAMER BLUM AND ASSOCIATESINC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4159812966 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 126300 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 148125 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 641288 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 915713 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 915713 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13736 | CashDeemedCharitable |
| Net Noncharitable Assets | 901977 | NetNoncharitableAssets |
| Minimum Investment Return | 45099 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45099 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2629 | TaxBasedOnInvestmentIncome |
| Total Tax | 2629 | TotalTax |
| Distributable Amount Before Adj | 42470 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 42470 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 42470 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4981 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4981 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4981 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42470 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 218757 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 197790 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 104137 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 63354 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27086 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 611124 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4981 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4981 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 37489 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 37489 | ExcessDistriCyovAppliedCY |
| Total Corpus | 573635 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 181268 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 392367 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 197790 | ExcessFromYear4 |
| Excess From Year3 | 104137 | ExcessFromYear3 |
| Excess From Year2 | 63354 | ExcessFromYear2 |
| Excess From Year1 | 27086 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SALVADOR O GUTIERREZ | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $87,099 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $51,924 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $139,025 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 139025 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,775 | Amount |
| Net Investment Income | 1388 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1387 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 800 SHARES EXXON MOBIL CORPORATION | 0 | 0 |
| 1,002.0564 SHARES ZIONS BANCORP | 70 | 78 |
| 2,128.198 SHARES DODGE & COX GLOBAL | 0 | 0 |
| 542.012 SHARES DODGE & COX INTL STOCK | 0 | 0 |
| 171.56 SHARES DODGE & COX STOCK FUND | 0 | 0 |
| 1,000 SHARES BANK OF AMERICA CORP | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VENTURE LENDING & LEASING V, LLC | AT COST | 166123 | 175072 |
| VENTURE LENDING & LEASING VI, LLC | AT COST | 475548 | 466216 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORGANIZATION COSTS | Description |
| BOY Book Value | 6160 | BOYBookValue |
| EOY Book Value | 6160 | EOYBookValue |
| EOYFMV | 6160 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| VENTURE LENDING & LEASING V LLC - K-1 | 5555 | 5555 | 0 |
| VENTURE LENDING & LEASING VI LLC - K-1 | 485 | 485 | 0 |
| BANK FEES / OFFICE EXPENSE | 248 | 124 | 124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $3,390 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3390 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | $80 | 0 | 80 |
| FEDERAL TAXES PAID | $1,411 | 0 | 0 |