POPOCATEPETL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- POPOCATEPETL FOUNDATION (EIN 33-0911609)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349103698
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T20:26:17-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,582,019 | 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 | $162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,523,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,089 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,080 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $400 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,285 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $395 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $271,460 | CashBOYAmt |
| Cash EOY | $97,327 | CashEOYAmt |
| Cash EOYFMV | $97,328 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,669,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,599,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,022,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,168,287 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,487,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,461,852 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $120,184 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $3,229,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,185,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,582,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,229,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,185,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,229,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,185,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,229,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,185,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,229,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,047 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,185,014 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,185,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| JPMorganChase Capital Gain Distributions | P | 2016-01-01 | 2016-12-31 | $29,521 | $29,521 | $29,521 | |
| 3987.009 JP MORGAN MID CAP VALUE FD | P | 2016-02-11 | 2016-02-12 | $121,125 | $33,444 | $33,444 | $87,681 |
| 2919 JP MORGAN US EQUITY FD | P | 2016-02-11 | 2016-02-12 | $35,000 | -$3,635 | -$3,635 | $38,635 |
| 16604 JPMORGAN STR OPP FD | P | 2016-02-11 | 2016-02-12 | $178,825 | -$18,929 | -$18,929 | $197,754 |
| 24830 JP MORGAN TOTAL RETURN FD | P | 2016-03-01 | 2016-03-02 | $240,849 | -$9,684 | -$9,684 | $250,533 |
| 6906 DBLLINE TOTAL RET | P | 2016-03-01 | 2016-03-02 | $75,000 | -$2,210 | -$2,210 | $77,210 |
| 1441 Dodge & Cox Intl Stock Fund | P | 2016-04-01 | 2016-04-04 | $50,000 | -$2,346 | -$2,346 | $52,346 |
| 1250 DEUTSCHE X-TRACKERS | P | 2016-04-01 | 2016-04-06 | $31,243 | -$6,579 | -$6,579 | $37,822 |
| 1000 ISHARES MSCI | P | 2016-04-01 | 2016-04-06 | $56,434 | -$9,621 | -$9,621 | $66,055 |
| 916 JPMORGAN LARGE CORE | P | 2016-06-02 | 2016-06-03 | $25,000 | $5,339 | $5,339 | $19,661 |
| 3217 Neuberger Ber Mu/C OPP-INS | P | 2016-06-02 | 2016-06-03 | $50,000 | $5,051 | $5,051 | $44,949 |
| 8029 JPMORGAN EQ INC FD | P | 2016-06-29 | 2016-06-29 | $2 | $2 | $2 | |
| 1000 VAnguard FTSE Europe ETF | P | 2016-07-13 | 2016-07-18 | $47 | -$8 | -$8 | $55 |
| 192000 VAnguard FTSE Europe ETF | P | 2016-07-13 | 2016-07-18 | $9,039 | -$1,599 | -$1,599 | $10,638 |
| 72000 VAnguard FTSE Europe ETF | P | 2016-07-13 | 2016-07-18 | $3,385 | -$604 | -$604 | $3,989 |
| 99000 VAnguard FTSE Europe ETF | P | 2016-07-14 | 2016-07-19 | $4,715 | -$770 | -$770 | $5,485 |
| 79000 VAnguard FTSE Europe ETF | P | 2016-07-14 | 2016-07-19 | $3,759 | -$618 | -$618 | $4,377 |
| 198000 VAnguard FTSE Europe ETF | P | 2016-07-14 | 2016-07-19 | $9,420 | -$1,551 | -$1,551 | $10,971 |
| 59000 VAnguard FTSE Europe ETF | P | 2016-07-14 | 2016-07-19 | $2,809 | -$460 | -$460 | $3,269 |
| 67000 GS NOTE OF NOTES EAFE | P | 2016-07-14 | 2016-07-19 | $66,075 | -$255 | -$255 | $66,330 |
| 1325 ISHARES CORE S&P | P | 2016-09-16 | 2016-09-19 | $201,469 | $75,458 | $75,458 | $126,011 |
| 1275 ISHARES MSCI | P | 2016-09-16 | 2016-09-19 | $73,279 | $2,468 | $2,468 | $70,811 |
| 298 DEUTSCHE X-TRACKERS | P | 2016-09-15 | 2016-09-20 | $7,728 | -$1,289 | -$1,289 | $9,017 |
| 1527 DEUTSCHE X-TRACKERS | P | 2016-09-15 | 2016-09-20 | $39,607 | -$6,274 | -$6,274 | $45,881 |
| 319 DEUTSCHE X-TRACKERS | P | 2016-09-15 | 2016-09-20 | $8,270 | -$1,204 | -$1,204 | $9,474 |
| 606 DEUTSCHE X-TRACKERS | P | 2016-09-16 | 2016-09-21 | $15,601 | -$2,388 | -$2,388 | $17,989 |
| 16957 JPM Short Duration Bd Fd-Sel Fd 3133 | P | 2016-10-24 | 2016-10-25 | $184,830 | -$170 | -$170 | $185,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,089 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $667,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,839,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.17390 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,129 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,052,729 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06912 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $397,820 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,220,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09426 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,597 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,941,905 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06992 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $215,565 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,080,913 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05282 | DistributionYr5Rt |
| Total Distribution | 0.460010 | TotalDistributionRt |
| Average Distribution | 0.092002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,656,952 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,447 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,541 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,988 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,925 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,082 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,082 | SubtotalAmt |
| Tax Based On Investment Income | $3,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,343 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,343 | TotalPaymentsAndCreditsAmt |
| Tax Due | $739 | 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 | $3,589,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,712,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,712,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,656,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,082 | TotalTaxAmt |
| Distributable Before Adj | $179,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $179,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $179,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,925 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $194,925 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $194,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,766 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,856 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $191,367 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,935 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $478,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $849,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,925 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,159 | RemainingDistriFromCorpusAmt |
| Total Corpus | $865,025 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,856 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $851,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,208 | ExcessFromYear4Amt |
| Excess From Year3 | $191,367 | ExcessFromYear3Amt |
| Excess From Year2 | $84,935 | ExcessFromYear2Amt |
| Excess From Year1 | $478,500 | ExcessFromYear1Amt |
| Excess From Current Year | $15,159 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 | $30,925 | |
| MINGEI MUSEUM | |||||||
| PO BOX 124705 | LA JOLLA | CA | 92037 | CHARITY | SUPPORT OF ARTS | $5,000 | |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7946 IVANHOE AVENUE | LA JOLLA | CA | 92037 | CHARITY | SUPPORT OF ARTS | $7,500 | |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BL 900 | LOS ANGELES | CA | 90024 | NC | Support educational programs | $71,500 | |
| SAN DIEGO HUMAN DIGNITY FOUNDATION | |||||||
| 2508 HISTORIC DECATUR DR 160 | SAN DIEGO | CA | 92106 | CHARITY | SUPPORT GAY AND LESBIAN CAUSES | $75,000 | |
| GAMMA MU FOUNDATION | |||||||
| PO BOX 23520 | FORT LAUDERDALE | FL | 33307 | PC | SCHOLARSHIPS TO LGBT COMMUNITY | $5,000 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,925 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $162 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $74,829 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,089 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $156,080 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,080 | 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 | Charles Kellett | CategoryTxt |
| Amt | $2,285 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE FDS TR | ||
| JPMORGAN TOTAL RETURN FD SEL | ||
| JPMORGAN STRAT INCOME OPPORT FD | ||
| JPMORGAN SHORT DURATION BOND FD | ||
| JPMORGAN INFLATION MGD BD FD | $135,000 | $129,440 |
| BLACKROCK HIGH YIELD PT-BLAC | ||
| JOHN HANCOCK INCOME FD1 | $100,000 | $99,977 |
| DODGE & COX INCOME FD | $75,000 | $74,725 |
| JPM UNCONSTRAINED DEBT | $100,000 | $103,919 |
| BLACKROCK HI YIELD | $185,000 | $186,204 |
| DOUBLELINE TOTAL RET BND-1 | $172,790 | $164,135 |
| VANGUARD TOTAL BOND MKT INDEX | $550,000 | $537,296 |
| VANGUARD INTM TERM INV G-ADM | $100,000 | $98,872 |
| MFS EMERGING MKTS DEBT | $70,000 | $67,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM EQUITY INCOME FD 3128 | $75,000 | $121,975 |
| JP MORGAN US EQUITY FD SEL 1382 | $135,121 | $217,324 |
| JP MORGAN US LARGE CAP CORE PLUS FD | $145,880 | $267,482 |
| ISHARES CORE S&P MID-CAP ETF | ||
| JP MORGAN MID CAP VALUE FE SEL | ||
| DODGE & COX INTERNATIONAL STOCK | $91,645 | $118,801 |
| MFS INTL VALUE 1 | $169,558 | $254,232 |
| VANGUARDFTSE EUROPE ETF | ||
| NEUBERGER BER MU/C OPP-INS | $220,061 | $258,969 |
| SDPR S&P 500 ETF Trust | $162,632 | $178,824 |
| Ishares MSCI EAFE Index Fund | ||
| Brown Adv Japan Alpha OPP-IS | $75,000 | $72,284 |
| JPM GLBL Res Enh Index Fd-Sel | $195,000 | $197,553 |
| BLACKROCK MIDCAP INDEX | $180,000 | $187,560 |
| BLACKROCK INTERN INDEX-K | $150,000 | $147,835 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SELTZER KAPLAN | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK FEES | $11 |
| POSTAGE | $384 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INV FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | 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 | $10 |
| Federal Tax | $62 |