POPOCATEPETL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- POPOCATEPETL FOUNDATION (EIN 33-0911609)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-04
- IRS object ID
- 201513089349100526
- Schema version
- 2014v5.0
- 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 | 2015-11-04T13:45:27-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | CPA | PersonTitleTxt |
| Signature | 2015-11-04 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,307,261 | 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 | $95,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,468 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $374,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,059 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $800 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,985 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $82 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,001 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $456 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,416 | CashBOYAmt |
| Cash EOY | $778,049 | CashEOYAmt |
| Cash EOYFMV | $778,049 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,164,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,762,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,333,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,419,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,218,066 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,195,791 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,679,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,758,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,307,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,679,892 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,758,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,679,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,758,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,679,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,758,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,679,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,885 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,758,777 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,758,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,468 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,220,656 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09426 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $275,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,941,905 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,080,913 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05282 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $157,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,935,004 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03994 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,135 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,473,955 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04782 | DistributionYr5Rt |
| Total Distribution | 0.30475 | TotalDistributionRt |
| Average Distribution | 0.06095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,052,729 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $247,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,721 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $250,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $283,850 | 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 | $3,721 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,721 | SubtotalAmt |
| Tax Based On Investment Income | $3,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,401 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER COOPER | ||||||
| 7540 PEPITA WAY | LA JOLLA | CA | 92037 | Treasurer | 2.00 | $0 |
| NORMAN BLACHFORD | ||||||
| 7540 PEPITA WAY | LA JOLLA | CA | 92037 | President | 2.00 | $0 |
| 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 | $2,602,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,511,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,114,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,114,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,052,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,721 | TotalTaxAmt |
| Distributable Before Adj | $198,915 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $198,915 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $198,915 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $283,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,721 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $280,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,915 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $13,856 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $191,367 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $286,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $283,850 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,935 | RemainingDistriFromCorpusAmt |
| Total Corpus | $371,366 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $371,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,856 | ExcessFromYear3Amt |
| Excess From Year2 | $81,208 | ExcessFromYear2Amt |
| Excess From Year1 | $191,367 | ExcessFromYear1Amt |
| Excess From Current Year | $84,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN BLACHFORD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LAMDA LEGAL FOUNDATION | ||||||
| 216 SOUTH OCHOA STREET | EL PASO | TX | 79901 | CHARITY | SUPPORT GAY & LESBIAN CAUSES | $2,000 |
| OLD GLOBE THEATHER | ||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | CHARITY | SUPPORT OF ARTS | $94,100 |
| MINGEI MUSEUM | ||||||
| PO BOX 124705 | LA JOLLA | CA | 92037 | CHARITY | SUPPORT OF ARTS | $27,000 |
| LA JOLLA MUSIC SOCIETY | ||||||
| 7946 IVANHOE AVENUE | 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 |
| THE WILLIAM INSTITUTE | ||||||
| PO BOX 951476 | LOS ANGELES | CA | 90095 | CHARITY | SUPPORT GAY & LESBIAN ISSUES | $144,500 |
| VAIL VALLEY FOUNDATION | ||||||
| PO BOX 309 | VAIL | CO | 81658 | CHARITY | SUPPORT OF THE ARTS | $2,500 |
| FREEDOM FROM RELIGION FOUNDATION | ||||||
| PO BOX 750 | MADISON | WI | 53701 | CHARITY | SUPPORT OF RELIGIOUS FREEDOM | $1,000 |
| TIMKEN MUSEUM | ||||||
| 1500 EL PRADO | SAN DIEGO | CA | 92101 | CHARITY | SUPPORT OF THE ARTS | $2,000 |
| GAMMA MU FOUNDATION | ||||||
| PO BOX 23520 | FT LAUDERDALE | FL | 33307 | CHARITY | SUPPORT GAY AND LESBIAN CAUSES | $250 |
| FUNDERS FOR LGBTQ ISSUES | ||||||
| 104 WEST 29TH ST 4TH FLOOR | NEW YORK | NY | 10001 | CHARITY | UPPORT GAY AND LESBIAN CAUSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $278,468 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $374,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,059 | 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 | $2,985 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE FDS TR | $250,000 | $245,304 |
| EATON VANCE FLOATING RATE I | ||
| JPMORGAN TOTAL RETURN FD SEL | $250,533 | $249,540 |
| JP MORGAN HIGH YIELD FD SEL | $122,533 | $117,035 |
| JP MORGAN TR I INFL MANAGED BD SEL | $135,000 | $129,188 |
| DREYFUS LAUREL EMG MKT LOC C-1 | ||
| JPMORGAN STRAT INCOME OPPORT FD | $275,000 | $270,572 |
| JPMORGAN SHORT DURATION BOND FD | $185,000 | $184,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM EQUITY INCOME FD 3128 | $75,000 | $114,588 |
| JP MORGAN LARGE CAP GROWTH FD SEL | ||
| JP MORGAN US EQUITY FD SEL 1382 | $149,934 | $234,428 |
| JP MORGAN US LARGE CAP CORE PLUS FD | $165,541 | $306,581 |
| ISHARES CORE S&P MID-CAP ETF | $108,660 | $173,760 |
| JP MORGAN MID CAP VALUE FE SEL | $87,682 | $148,117 |
| DODGE & COX INTERNATIONAL STOCK | $205,869 | $262,749 |
| MFS INTL VALUE 1 | $169,558 | $240,317 |
| VANGUARD MSCI EUROPE ETF | ||
| COLUMBIA FDS SER TR 11 MASS | ||
| JP MORGAN EMERGING MARKET EQ FD | ||
| VANGUARD MSCI EMERGING MARKET ETF | ||
| MATTHEWS PACIFIC TIGER INSTL FUND | $105,000 | $132,674 |
| NEUBERGER BER MU/C OPP-INS | $265,009 | $297,827 |
| SDPR S&P 500 ETF Trust | $97,857 | $102,770 |
| Ishares MSCI EAFE Index Fund | $182,552 | $165,789 |
| Brown Adv Japan Alpha OPP-IS | $40,000 | $45,010 |
| JPM GLBL Res Enh Index Fd-Sel | $110,000 | $108,811 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SELTZER KAPLAN | CategoryTxt |
| Legal Fees | $800 | 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 |
|---|---|
| PO BOX | $406 |
| REG OF CHARITABLE TRUSTS | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | 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 (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CA FRANCHISE TAX | $10 |
| Federal Estimated tax | $1,150 |
| Federal Tax | $2,105 |
| Foreign taxes withheld dividends | $1,736 |