POPOCATEPETL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- POPOCATEPETL FOUNDATION (EIN 33-0911609)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-26
- IRS object ID
- 201932699349100108
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-26T11:26:12-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles W Kellett | PreparerPersonNm |
| PTIN | P00049288 | PTIN |
| Phone | 6195839922 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,510,861 | 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 | $1,126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,126 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,126 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $79,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,261 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $79,261 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $593,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,785,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $593,290 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $673,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,677 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $80,387 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,305 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,890 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,890 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $8,347 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $394 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $467,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $673,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,387 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,221 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $251,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,715 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,607,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,032,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,894,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,430,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,399,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,364,873 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,215,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,683,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,510,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,215,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,683,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,215,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,683,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,215,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,683,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,215,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $467,976 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,683,582 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,683,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3151.023 BROWN ADV JAPAN ALPHA | P | 2018-01-08 | 2018-10-17 | $32,865 | $37,466 | -$4,601 | -$4,601 |
| 1483.019 DODGE & COX INCOME FD | P | 2017-11-21 | 2018-09-21 | $19,932 | $20,495 | -$563 | -$563 |
| 1298.914 DODGE & COX INCOME FD | P | 2017-11-21 | 2018-10-17 | $17,263 | $17,951 | -$688 | -$688 |
| 735.608 ISHRS MSCI EAFEINTL | P | 2018-02-22 | 2018-08-14 | $10,085 | $10,497 | -$412 | -$412 |
| 1023.265 JPM US EQ FD | P | 2018-01-01 | 2018-01-18 | $17,580 | $16,607 | $973 | $973 |
| 58.198 JPM US EQ FD | P | 2018-01-01 | 2018-09-21 | $1,050 | $945 | $105 | $105 |
| 27.461 JPM US EQ FD | P | 2018-09-27 | 2018-10-17 | $473 | $492 | -$19 | -$19 |
| 469.068 MFS EMERGING MKTS | P | 2018-01-05 | 2018-02-13 | $6,900 | $7,116 | -$216 | -$216 |
| 1889.484 PIMCO SHORT TERM | P | 2018-01-05 | 2018-02-08 | $18,687 | $18,649 | $38 | $38 |
| 7398.63 PIMCO SHORT TERM | P | 2018-01-01 | 2018-10-17 | $73,246 | $73,078 | $168 | $168 |
| 485 VANGUARD ST BOND | P | 2018-06-18 | 2018-10-01 | $37,747 | $37,876 | -$129 | -$129 |
| 4243.357 VANGUARD TOTAL INTL BD | P | 2017-04-20 | 2018-01-10 | $91,911 | $92,293 | -$382 | -$382 |
| 2294.158 VANGUARD TOTAL INTL BD | P | 2017-04-20 | 2018-02-12 | $49,439 | $49,898 | -$459 | -$459 |
| JPMORGAN | P | 2001-01-01 | 2018-12-31 | $1,639,266 | $1,421,266 | $218,000 | $218,000 |
| JPMORGAN | P | 2001-01-01 | 2018-12-31 | $762,322 | $387,158 | $375,164 | $375,164 |
| JPMORGAN CAPITAL GAIN DIST | P | 2001-01-01 | 2018-12-31 | $6,311 | $6,311 | $6,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $593,290 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,185 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,627 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $194,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,656,952 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05330 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $667,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,839,322 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.17390 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $280,129 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,052,729 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06912 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $397,820 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,220,656 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09426 | DistributionYr5Rt |
| Total Distribution | 0.390575 | TotalDistributionRt |
| Average Distribution | 0.078115 | AverageDistributionRt |
| Net Investment Income Pct | $6,737 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,737 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $189,875 | 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 | $6,737 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,737 | SubtotalAmt |
| Tax Based On Investment Income | $6,737 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $97 | EsPenaltyAmt |
| Tax Due | $6,834 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $6,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,737 | TotalTaxAmt |
| Distributable Before Adj | $6,737 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,737 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $189,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,737 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $183,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $191,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,935 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $478,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,070 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $977,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,875 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $189,875 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,166,906 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $191,367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $975,539 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,935 | ExcessFromYear4Amt |
| Excess From Year3 | $478,500 | ExcessFromYear3Amt |
| Excess From Year2 | $15,159 | ExcessFromYear2Amt |
| Excess From Year1 | $207,070 | ExcessFromYear1Amt |
| Excess From Current Year | $189,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 | $110,475 |
| UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BL 900 | LOS ANGELES | CA | 90024 | NC | Support educational programs | $50,000 |
| INVESTIGATIVE NEWSOURCE | ||||||
| 5500 CAMPANILE DR PSFA 361C | SAN DIEGO | CA | 92182 | EOF | SUPPORT OF PUBLIC BROADCASTING | $6,000 |
| DESERT AIDS PROJECT | ||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | PC | SUPPORT AIDS HEALTHCARE FACILITY | $1,700 |
| IMPERIAL COURT DE SAN DIEGO | ||||||
| PO BOX 34104 | SAN DIEGO | CA | 92163 | PC | SUPPORT CHARITABLE ORGANIZATION | $2,500 |
| LA JOLLA MUSIC SOCIETY | ||||||
| 7600 FAY AVENUE | LA JOLLA | CA | 92037 | PC | SUPPORT ARTS ORGANIZATION | $8,500 |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||
| 1788 EL PRADO | SAN DIEGO | CA | 92101 | PC | SUPPORT HISTORICAL MUSEUM | $5,000 |
| ROB BENZON FOUNDATION | ||||||
| 3565 SEVENTH AVE | SAN DIEGO | CA | 92103 | PF | SUPPORT CHARITABLE ORGANIZATION | $1,000 |
| UCSD FOUNDATION | ||||||
| 9500 GILMAN DRIVEMC0940 | LA JOLLA | CA | 92093 | EOF | SUPPORT EDUCATIONAL PROGRAMS | $2,700 |
| SANFORD BURNHAM PREBYS INSTITUTE | ||||||
| 10901 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | SUPPORT MEDICAL RESEARCH | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $593,290 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,387 | ExclusionAmt |
| Related Or Exempt Function Incm | $593,290 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $673,677 | 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 | $1,890 | 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 | $67,688 | $65,802 |
| JPM UNCONSTRAINED DEBT | $32,197 | $32,291 |
| BLACKROCK HI YIELD | $32,878 | $33,345 |
| DOUBLELINE TOTAL RET BND-1 | $113,331 | $105,627 |
| VANGUARD TOTAL BOND MKT INDEX | $576,091 | $560,322 |
| VANGUARD INTM TERM INV G-ADM | ||
| MFS EMERGING MKTS DEBT | $37,491 | $34,237 |
| JPMORGAN INFLATN MGD BND | ||
| VANGUARD TOTAL INTL BND | $200,377 | $200,266 |
| SIX CIRCLES ULTRA SHORT DURATION | $69,701 | $69,423 |
| PIMCO INV CRADE CORPORATE | $129,550 | $125,369 |
| PIMCO INCOME FUND-INS | $38,931 | $37,019 |
| SCHWAB US TIPS ETF | $35,593 | $35,252 |
| VANGUARD SHORTTERM BOND ETF | $65,786 | $65,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM EQUITY INCOME FD 3128 | ||
| JP MORGAN US EQUITY FD SEL 1382 | ||
| JP MORGAN US LARGE CAP CORE PLUS FD | ||
| DODGE & COX INTERNATIONAL STOCK | $55,823 | $76,019 |
| MFS INTL VALUE 1 | ||
| 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 | $121,818 | $121,611 |
| FIDELITY 500 INDEX | $1,176,407 | $1,053,374 |
| SIX CIRCLES US UNCONSTRAINED | $209,104 | $187,365 |
| JPMORGAN BETABUILDERS CANADA | $37,935 | $31,630 |
| MFS INTERNATIONAL INTRINSIC VALUE | $48,716 | $78,575 |
| SIX CIRCLES INTERNATIONAL UNCONSTR | $104,552 | $92,811 |
| JPMORGAN BETABLDRS EUROPE | $103,639 | $95,266 |
| JPMORGAN BETABUILDERS JAPAN | $139,509 | $123,489 |
| JPMORGAN BETABLDRS DEV ASIA | $34,750 | $34,133 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOLOMON WORD | CategoryTxt |
| Legal Fees | $3,305 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $394 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $1,890 | 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 | $50 |
| CA FRANCHISE TAX | $60 |
| Federal Tax | $8,237 |