POPOCATEPETL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- POPOCATEPETL FOUNDATION (EIN 33-0911609)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-30
- IRS object ID
- 201333039349100013
- Schema version
- 2012v2.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-30T13:22:05-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953132551 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JGD & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5355 MIRA SORRENTO PLACE SUITE 700 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921213825 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330911609 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACHFORD-COOPER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BLAC | NameControl |
| Phone | 8584540677 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 8249 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92038 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NORMAN BLACHFORD | Name |
| Title | PRESIDENT | Title |
| Phone | 8584540677 | Phone |
| Date Signed | 2013-10-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL P SCHREIBER | Name |
| PTIN | P00089202 | PTIN |
| Phone | 8585871000 | Phone |
| Date Prepared | 2013-10-18 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4135937 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 103300 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 103300 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40925 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 799091 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40925 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 144225 | TotalRevenueAndExpenses |
| Total Net Investment Income | 144225 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6308 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6308 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2000 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1156 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 656 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9474 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8974 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 276950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 276950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 286424 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8974 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 276950 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -142199 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 135251 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 206698 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 258012 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 258012 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2481297 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2387644 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2644801 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1305198 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1205338 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1233124 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3993193 | TotalAssetsBOY |
| Total Assets EOY | 3850994 | TotalAssetsEOY |
| Total Assets EOYFMV | 4135937 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3993193 | RetainedEarningsBOY |
| Retained Earnings EOY | 3850994 | RetainedEarningsEOY |
| Total Net Assets BOY | 3993193 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3850994 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3993193 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3850994 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3993193 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -142199 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3850994 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3850994 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 137.087 SHS JPM US EQUITY FD | 2012-04-02 | 2012-04-23 | 1498 | 1549 | -51 | -51 | |
| 1,539.883 SHS JPM ASIA EQUITY FD SEL FUND 1134 | 2005-12-15 | 2012-02-29 | 50000 | 35233 | 14767 | 14767 | |
| 3,653.101 SHS JPM ASIA EQUITY | 2012-06-21 | 102725 | 69946 | 32779 | 32779 | ||
| 6,765.181 SHS JPM INTL VALUE FD | 2007-11-09 | 2012-02-29 | 84294 | 133612 | -49318 | -49318 | |
| 2,842.928 SHS JPM MID CAP VALUE FD | 2012-09-14 | 80000 | 63147 | 16853 | 16853 | ||
| 19,782.394 SHS JPM TOTAL RETURN FD | 2008-07-28 | 2012-02-29 | 200000 | 199604 | 396 | 396 | |
| 13,661.200 SHS JPM US EQUITY FD | 2007-01-05 | 2012-02-29 | 150000 | 153689 | -3689 | -3689 | |
| 9,012.044 SHS JPM US EQUITY FD | 2007-01-05 | 2012-04-23 | 98502 | 101386 | -2884 | -2884 | |
| CAPITAL GAINS DIVIDENDS | 32072 | 32072 | 32072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40925 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 215565 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4080913 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052823 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 157150 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3935004 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039936 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 166135 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3473955 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047823 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 419504 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4128717 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.101606 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 374396 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4593118 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.081512 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.323700 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064740 | AverageDistributionRatio |
| Net Noncharitable Assets | 3941905 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 255199 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1353 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 256552 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 276950 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1353 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1353 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1353 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2078 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2078 | TotalCreditsAndPayments |
| Overpayment | 725 | Overpayment |
| Amount Credited To Next Year | 725 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NORMAN BLACHFORD | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8584540677 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 8249 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92038 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| NORMAN BLACHFORD | ||||||||
| 7540 PEPITA WAY | LA JOLLA | CA | 92037 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| PETER COOPER | ||||||||
| 2057 BURTON STREET 68 | SAN DIEGO | CA | 92111 | SECY/CFO | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3782803 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 219131 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4001934 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4001934 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 60029 | CashDeemedCharitable |
| Net Noncharitable Assets | 3941905 | NetNoncharitableAssets |
| Minimum Investment Return | 197095 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 197095 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1353 | TaxBasedOnInvestmentIncome |
| Total Tax | 1353 | TotalTax |
| Distributable Amount Before Adj | 195742 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 195742 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 195742 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 276950 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 276950 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1353 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 275597 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 195742 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 122397 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 215360 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 13856 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 351613 | TotalExcessDistriCarryover |
| Qualifying Distributions | 276950 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 195742 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 81208 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 432821 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 122397 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 310424 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 215360 | ExcessFromYear4 |
| Excess From Year1 | 13856 | ExcessFromYear1 |
| Excess From Current Year | 81208 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN BLACHFORD | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| DESERT AIDS PROJECT | ||||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92263 | NONE | PUBLIC CHARITY | ASSISTANCE TO HIV/AIDS PATIENTS | $1,500 | |
| DIVERSIONARY THEATRE | ||||||||
| 4545 PARK BL 101 | SAN DIEGO | CA | 92116 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $5,000 | |
| FREEDOM FROM RELIGION LEGAL FUND | ||||||||
| PO BOX 750 | MADISON | WI | 53701 | NONE | PUBLIC CHARITY | SUPPORT OF RELIGIOUS FREEDOM | $1,000 | |
| FREEDOM TO MARRY INC | ||||||||
| 155 WEST 19TH ST 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | SUPPORTS FREEDOM TO MARRY FOR SAME-SEX COUPLES NATIONWIDE | $1,000 | |
| FUNDERS FOR GAY & LESBIAN ISSUES | ||||||||
| 116 EAST 16TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $500 | |
| GAY AND LESBIAN LEADERSHIP COUNCIL | ||||||||
| 1325 MASSACHUSSETS AVENUE NW SUITE | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $10,000 | 600 |
| LA JOLLA MUSIC SOCIETY | ||||||||
| 7946 IVANHOE AVENUE | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $3,600 | |
| LAMBDA LEGAL FUND | ||||||||
| 216 SOUTH OCHOA STREET | EL PASO | TX | 79901 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $1,500 | |
| MAINLY MOZART | ||||||||
| PO BOX 124705 | SAN DIEGO | CA | 92112 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $11,100 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| PO BOX 553 | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $31,000 | |
| OLD GLOBE THEATRE | ||||||||
| PO BOX 122171 | SAN DIEGO | CA | 921122171 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $64,550 | |
| SAN DIEGO HUMAN DIGNITY FOUNDATION | ||||||||
| 4070 CENTRE STREET | SAN DIEGO | CA | 92103 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $5,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 900246519 | NONE | PUBLIC CHARITY | SUPPORT MEDICAL RESEARCH | $138,700 | |
| VAIL VALLEY FOUNDATION | ||||||||
| PO BOX 309 | VAIL | CO | 81658 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 276950 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $103,300 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40,925 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $144,225 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 144225 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $6,308 | Amount |
| Net Investment Income | 6308 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN TOTAL RETURN FUND | 480593 | 492977 |
| DREYFUS/LAUREL FUNDS | 125000 | 132883 |
| EATON VANCE MUTUAL FUNDS | 174745 | 179125 |
| JP MORGAN HIGH YIELD BOND | 325000 | 327487 |
| JP MORGAN TR I INFL MANAGED BD | 100000 | 100652 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN ASIA EQUITY SELECT FUND | 0 | 0 |
| JP MORGAN INTERNATIONAL VALUE FUND | 0 | 0 |
| JP MORGAN US EQUITY FUND | 489908 | 554181 |
| JP MORGAN MID CAP VALUE FUND SELECT | 130456 | 166427 |
| JP MORGAN US LARGE CAP CORE | 388000 | 459859 |
| DODGE & COX INTERNATIONAL | 260000 | 267051 |
| VANGUARD EMERGING MARKET | 53096 | 51210 |
| ISHARES S&P MID-CAP 400 INDEX FUND | 108660 | 122040 |
| COLUMBIA FUNDS | 111136 | 104274 |
| JP MORGAN EMERGING MARKETS | 115000 | 126834 |
| JP MORGAN EQUITY INCOME FUND | 75000 | 82628 |
| JP MORGAN LARGE CAP GROWTH FUND | 85000 | 91207 |
| MFS INTERNATIONAL VALUE | 175000 | 202288 |
| VANGUARD MSCI EUROPE | 41388 | 41514 |
| MATTHEWS PACIFIC TIGER INSTL FUND | 105000 | 121934 |
| DOUBLE FDS TR | 250000 | 253354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POST OFFICE BOX RENTAL | 380 | 380 | 0 |
| FEDERAL TAX | 500 | 0 | 0 |
| ATTORNEY GENERAL | 25 | 25 | 0 |
| ADMINISTRATIVE EXPENSES | 251 | 251 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $2,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALIFORNIA FRANCHISE TAX BOARD | Category |
| Amount | $10 | Amount |
| Net Investment Income | 10 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |