POPOCATEPETL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- POPOCATEPETL FOUNDATION (EIN 33-0911609)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349104877
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:01:30-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953665735 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles W Kellett CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 Waring Rd Ste 10 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92120 | 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 | 330911609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACHFORD-COOPER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 8584540677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8249 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER COOPER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles Kellett | PreparerPersonNm |
| PTIN | P00049288 | PTIN |
| Phone | 6195839922 | PhoneNum |
| 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 | $3,906,250 | 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 | $1,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,829 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,829 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $99,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,532 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $99,532 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $944,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,377 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,183 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,155 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $186,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,738 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $109,544 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $193 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,110 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,785 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $7,019 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $527 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,705 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $109,544 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $251,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,814 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,032,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,011,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,253,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,399,614 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,559,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,583,563 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,683,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,639,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,906,250 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $35,095 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $35,095 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,683,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,604,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,683,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,604,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,683,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,639,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,683,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,446 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,604,136 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,604,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPMORGAN ST COVERED | P | 2019-01-01 | 2019-12-01 | $479,901 | $471,718 | $8,183 | $8,183 |
| JPMORGAN LT COVERED | P | 2001-01-01 | 2019-12-31 | $295,570 | $291,638 | $3,932 | $3,932 |
| 1005.509 DODGE & COX INTL STOCK | P | 2009-06-12 | 2019-02-26 | $41,166 | $26,636 | $14,530 | $14,530 |
| 881.996 DODGE & COX INTL STOCK | P | 2009-06-12 | 2019-04-12 | $37,044 | $23,364 | $13,680 | $13,680 |
| 1237.233 MFS INTL VALUE | P | 2011-12-22 | 2019-04-12 | $53,201 | $28,896 | $24,305 | $24,305 |
| 848.64 MFS INTL INTRINSIC VALUE | P | 2011-12-22 | 2019-08-23 | $36,101 | $19,820 | $16,281 | $16,281 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2001-01-01 | 2019-12-31 | $1,466 | $1,466 | $1,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,377 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,183 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $183,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,510,861 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $204,627 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,215,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06364 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $194,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,656,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05330 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $667,644 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,839,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.17390 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,052,729 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06912 | DistributionYr5Rt |
| Total Distribution | 0.412119 | TotalDistributionRt |
| Average Distribution | 0.082424 | AverageDistributionRt |
| Net Investment Income Pct | $1,837 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,837 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $254,705 | 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 | $1,837 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,837 | SubtotalAmt |
| Tax Based On Investment Income | $1,837 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Tax Due | $1,907 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER COOPER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8584540677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7540 PEPITA WAY | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER COOPER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7540 PEPITA WAY | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,837 | TotalTaxAmt |
| Distributable Before Adj | $1,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,705 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $254,705 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,837 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $252,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $84,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $478,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,159 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $207,070 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $975,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,705 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $254,705 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,230,244 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,145,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $478,500 | ExcessFromYear4Amt |
| Excess From Year3 | $15,159 | ExcessFromYear3Amt |
| Excess From Year2 | $207,070 | ExcessFromYear2Amt |
| Excess From Year1 | $189,875 | ExcessFromYear1Amt |
| Excess From Current Year | $254,705 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OLD GLOBE THEATER | ||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | CHARITY | SUPPORT OF ARTS | $131,645 |
| UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BL 900 | LOS ANGELES | CA | 90024 | NC | Support educational programs | $84,000 |
| INVESTIGATIVE NEWSOURCE | ||||||
| 5500 CAMPANILE DR PSFA 361C | SAN DIEGO | CA | 92182 | EOF | SUPPORT OF PUBLIC BROADCASTING | $6,000 |
| IMPERIAL COURT DE SAN DIEGO | ||||||
| PO BOX 34104 | SAN DIEGO | CA | 92163 | PC | SUPPORT CHARITABLE ORGANIZATION | $1,000 |
| LA JOLLA MUSIC SOCIETY | ||||||
| 7600 FAY AVENUE | LA JOLLA | CA | 92037 | PC | SUPPORT ARTS ORGANIZATION | $5,000 |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||
| 1788 EL PRADO | SAN DIEGO | CA | 92101 | PC | SUPPORT HISTORICAL MUSEUM | $5,500 |
| SANFORD BURNHAM PREBYS INSTITUTE | ||||||
| 10901 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | SUPPORT MEDICAL RESEARCH | $5,000 | |
| CHULA VISTA POLICE FOUNDATION | ||||||
| 315 4TH AVENUE | CHULA VISTA | CA | 91910 | POF | SUPPORT PUBLIC SERVICE | $15,000 |
| SAN DIEGO ZOOLOGICAL SOCIETY | ||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | SUPPORT PUBLIC PARKS | $1,560 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,705 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,829 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $82,377 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US Treasury Tax Refund | Desc |
| Related Or Exempt Function Incm | $3,155 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,361 | ExclusionAmt |
| Related Or Exempt Function Incm | $85,532 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,893 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,110 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHN HANCOCK INCOME FD1 | ||
| DODGE & COX INCOME FD | ||
| JPM UNCONSTRAINED DEBT | ||
| BLACKROCK HI YIELD | ||
| DOUBLELINE TOTAL RET BND-1 | $119,699 | $114,065 |
| VANGUARD TOTAL BOND MKT INDEX | $591,361 | $611,848 |
| MFS EMERGING MKTS DEBT | ||
| VANGUARD TOTAL INTL BND | $404,518 | $410,915 |
| SIX CIRCLES ULTRA SHORT DURATION | $76,825 | $76,672 |
| PIMCO INV GRADE CRD BND | $70,279 | $75,115 |
| PIMCO INCOME FUND-INS | $38,931 | $37,740 |
| SCHWAB US TIPS ETF | $35,593 | $37,489 |
| VANGUARD SHORTTERM BOND ETF | ||
| ISHARES 20+ YEAR TSY BOND | $76,005 | $71,804 |
| ISHARES 7-10 YEAR TSY BOND | $145,853 | $147,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN US LARGE CAP CORE PLUS FD | ||
| DODGE & COX INTERNATIONAL STOCK | ||
| NEUBERGER BER MU/C OPP-INS | ||
| SDPR S&P 500 ETF Trust | ||
| Brown Adv Japan Alpha OPP-IS | ||
| JPM GLBL Res Enh Index Fd-Sel | ||
| BLACKROCK MIDCAP INDEX | ||
| BLACKROCK INTERN INDEX-K | ||
| ISHARES MSCI EAFEINTL | $121,811 | $143,431 |
| FIDELITY 500 INDEX | $1,067,214 | $1,231,755 |
| SIX CIRCLES US UNCONSTRAINED | $295,944 | $324,260 |
| JPMORGAN BETABUILDERS CANADA | $73,125 | $77,016 |
| MFS INTERNATIONAL INTRINSIC VALUE | ||
| SIX CIRCLES INTERNATIONAL UNCONSTR | $152,903 | $156,516 |
| JPMORGAN BETABLDRS EUROPE | $140,988 | $153,463 |
| JPMORGAN BETABUILDERS JAPAN | $111,975 | $115,166 |
| JPMORGAN BETABLDRS DEV ASIA | $34,750 | $38,865 |
| FIDELITY INTL INDX-INST PRM | $12,643 | $13,401 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | CategoryCategoryTxt |
|---|---|---|---|---|
| $39 | $0 | $0 | $0 | |
| $154 | $0 | $0 | $0 | LEGAL FEES |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK FEE | $95 |
| POSTAGE | $432 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US Treasury Tax Refund | Desc |
| Revenue And Expenses Per Books | $3,155 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $1,785 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CA ATTORNEY GENERAL | $75 |
| CA FRANCHISE TAX | $110 |
| Federal Tax | $6,834 |