POPOCATEPETL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- POPOCATEPETL FOUNDATION (EIN 33-0911609)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-15
- IRS object ID
- 201822889349100902
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-15T14:29:43-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-15 | 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 | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,982,159 | 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 |
| Dividends Rev And Expnss | $86,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,683 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,683 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,074,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $82,503 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $244,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,279 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $169,186 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,455 | LegalFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,258 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,904 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $169,186 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,327 | CashBOYAmt |
| Cash EOY | $178,221 | CashEOYAmt |
| Cash EOYFMV | $178,221 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,599,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,607,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,382,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,487,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,430,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,421,637 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,185,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,215,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,982,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,185,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,215,606 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,185,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,215,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,185,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,215,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,185,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,592 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,215,606 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,215,606 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN CAP GAINS DISTRIBUTIONS | P | 2017-01-01 | 2017-12-31 | $63,557 | $63,557 | $63,557 | |
| 4512.635 BLACKROCK FDS MIDCAP | P | 2016-09-16 | 2017-05-10 | $50,000 | $4,874 | $4,874 | $45,126 |
| 13847.365 BLACKROCK FDS MIDCAP | P | 2016-09-16 | 2017-07-03 | $151,868 | $16,994 | $16,994 | $134,874 |
| 682.866 JPM US EQ FD | P | 2017-01-01 | 2017-01-20 | $10,147 | $169 | $169 | $9,978 |
| 15454.545 VANGUARD TOTAL BOND MKT INDEX | P | 2016-10-25 | 2017-04-18 | $166,909 | -$3,091 | -$3,091 | $170,000 |
| 5141.388 BLACKROCK HI YIELD | P | 2015-02-13 | 2017-06-30 | $40,000 | -$977 | -$977 | $40,977 |
| 3298.211 BLACKROCK HI YIELD | P | 2015-02-13 | 2017-11-21 | $25,759 | -$528 | -$528 | $26,287 |
| 4043.768 BROWN ADV JAPAN ALPHA | P | 2001-01-01 | 2017-05-18 | $42,500 | -$1,489 | -$1,489 | $43,989 |
| 10999.697 JOHN HANCOCK INC FD | P | 2001-01-01 | 2017-07-03 | $71,168 | $1,261 | $1,261 | $69,907 |
| 4658.385 JOHN HANCOCK INC FD | P | 2015-09-04 | 2017-04-13 | $30,000 | -$93 | -$93 | $30,093 |
| 1307.531 JPM GLBL RES ENH INDEX | P | 2015-02-13 | 2017-01-20 | $25,000 | $366 | $366 | $24,634 |
| 5948.84 Neuberger Ber Mu/C OPP-INS | P | 2013-08-12 | 2017-01-20 | $100,000 | $16,895 | $16,895 | $83,105 |
| 5378.788 VANGUARD TOTAL BOND MKT INDEX | P | 2016-04-01 | 2017-04-18 | $58,091 | -$592 | -$592 | $58,683 |
| 10256.41 VANGUARD INTM TRM INV | P | 2016-03-08 | 2017-04-26 | $100,103 | $103 | $103 | $100,000 |
| 2681.872 JPM US EQ FD | P | 2008-09-10 | 2017-01-20 | $39,853 | $15,012 | $15,012 | $24,841 |
| 3480.682 JPM US LARGE CORE | P | 2001-01-01 | 2017-01-20 | $100,000 | $45,135 | $45,135 | $54,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,596 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $82,503 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $194,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,656,952 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05330 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $667,644 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,839,322 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.17390 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $280,129 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,052,729 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06912 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $397,820 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,220,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09426 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $275,597 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,941,905 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06992 | DistributionYr5Rt |
| Total Distribution | 0.460490 | TotalDistributionRt |
| Average Distribution | 0.092098 | AverageDistributionRt |
| Net Investment Income Pct | $2,443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,443 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $207,070 | 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 | $2,443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,443 | SubtotalAmt |
| Tax Based On Investment Income | $2,443 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $76 | EsPenaltyAmt |
| Tax Due | $2,519 | 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 |
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 | $2,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,443 | TotalTaxAmt |
| Distributable Before Adj | $2,443 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,443 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,070 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $207,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,443 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $204,627 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $81,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $191,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $478,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,159 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $851,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,070 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $207,070 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,058,239 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $81,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $977,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $191,367 | ExcessFromYear4Amt |
| Excess From Year3 | $84,935 | ExcessFromYear3Amt |
| Excess From Year2 | $478,500 | ExcessFromYear2Amt |
| Excess From Year1 | $15,159 | ExcessFromYear1Amt |
| Excess From Current Year | $207,070 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| OLD GLOBE THEATER | |||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | CHARITY | SUPPORT OF ARTS | $95,000 | |
| MINGEI MUSEUM | |||||||
| PO BOX 124705 | LA JOLLA | CA | 92037 | CHARITY | SUPPORT OF ARTS | $5,000 | |
| MAINLY MOZART | |||||||
| PO BOX 124705 | SAN DIEGO | CA | 92112 | CHARITY | SUPPORT OF ARTS | $5,000 | |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BL 900 | LOS ANGELES | CA | 90024 | NC | Support educational programs | $89,000 | |
| DIVERSIONARY THEATRE PRODUCTIONS IN | |||||||
| 4545 PARK BL 101 | SAN DIEGO | CA | 92116 | EOF | SUPPORT THE ARTS | $5,000 | N/A |
| THE ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | EOF | SUPPORT ANIMALS THROUGH ZOO | $2,070 | |
| INVESTIGATIVE NEWSOURCE | |||||||
| 5500 CAMPANILE DR PSFA 361C | SAN DIEGO | CA | 92182 | EOF | SUPPORT OF PUBLIC BROADCASTING | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,070 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $157,596 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $157,596 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,279 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHN HANCOCK INCOME FD1 | ||
| DODGE & COX INCOME FD | $148,446 | $144,432 |
| JPM UNCONSTRAINED DEBT | $100,000 | $105,826 |
| BLACKROCK HI YIELD | $117,736 | $124,275 |
| DOUBLELINE TOTAL RET BND-1 | $172,790 | $164,290 |
| VANGUARD TOTAL BOND MKT INDEX | $321,317 | $318,383 |
| VANGUARD INTM TERM INV G-ADM | ||
| MFS EMERGING MKTS DEBT | $70,000 | $70,514 |
| JPMORGAN INFLATN MGD BND | $135,000 | $129,314 |
| VANGUARD TOTAL INTL BND | $365,000 | $364,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM EQUITY INCOME FD 3128 | $75,000 | $1,397,252 |
| JP MORGAN US EQUITY FD SEL 1382 | $116,909 | $204,371 |
| JP MORGAN US LARGE CAP CORE PLUS FD | $91,015 | $180,333 |
| DODGE & COX INTERNATIONAL STOCK | $91,645 | |
| MFS INTL VALUE 1 | $169,558 | $314,282 |
| NEUBERGER BER MU/C OPP-INS | $136,956 | $181,954 |
| SDPR S&P 500 ETF Trust | $399,636 | $489,688 |
| Brown Adv Japan Alpha OPP-IS | $31,011 | $39,200 |
| JPM GLBL Res Enh Index Fd-Sel | $170,366 | $207,562 |
| BLACKROCK MIDCAP INDEX | ||
| BLACKROCK INTERN INDEX-K | ||
| ISHARES MSCI EAFEINTL | $325,000 | $367,659 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOLOMON WORD | CategoryTxt |
| Legal Fees | $1,455 | 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 | BANK FEES | Desc |
| Revenue And Expenses Per Books | $2,904 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Tax | CategoryTxt |
| Amt | $2,258 | Amt |