POPOCATEPETL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- POPOCATEPETL FOUNDATION (EIN 33-0911609)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-09
- IRS object ID
- 201243149349100424
- Schema version
- 2011v1.2
- 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
- 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) |
|---|---|---|
| Timestamp | 2012-11-09T13:48:52-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 7540 PEPITA WAY | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NORMAN BLACHFORD | Name |
| Title | PRESIDENT | Title |
| Phone | 8584540677 | Phone |
| Date Signed | 2012-11-01 | 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 | 2012-11-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3875199 | 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 | 126538 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 126538 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -66318 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1013838 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 60220 | TotalRevenueAndExpenses |
| Total Net Investment Income | 126538 | 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 |
| Legal Fees Rev And Expnss | 400 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 400 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1761 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1761 | 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 | 5500 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5500 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9671 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9671 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 215565 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 215565 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 225236 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9671 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 215565 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -165016 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 116867 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 175027 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 206698 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 206698 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2677984 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2481297 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2402792 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1305198 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1305198 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1265709 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 4158209 | TotalAssetsBOY |
| Total Assets EOY | 3993193 | TotalAssetsEOY |
| Total Assets EOYFMV | 3875199 | 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 | 4158209 | RetainedEarningsBOY |
| Retained Earnings EOY | 3993193 | RetainedEarningsEOY |
| Total Net Assets BOY | 4158209 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3993193 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4158209 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3993193 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4158209 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -165016 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3993193 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3993193 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|
| 1087.903 SHARES JPM MIDCAP VALUE | 2011-12-13 | 25000 | 26142 | -1142 | -1142 | |
| 2553.626 SHARES JPM US EQUITY | 2011-12-13 | 25000 | 28728 | -3728 | -3728 | |
| 1,250 SHARES VANGUARD MSCI | 2011-12-13 | 48518 | 57713 | -9195 | -9195 | |
| 3428.802 SHARES JPM INTREPID | 2011-12-22 | 76634 | 85000 | -8366 | -8366 | |
| ARTIO INTERNATIONAL EQUITY - LONG TERM | 2011-12-22 | 45544 | 50000 | -4456 | -4456 | |
| ARTIO INTERNATIONAL EQUITY - SHORT TERM | 2011-12-22 | 135398 | 175000 | -39602 | -39602 | |
| 3000 SHARES VANGUARD MSCI | 2011-08-30 | 128853 | 141372 | -12519 | -12519 | |
| 15682.657 SHARES JPM EQUITY | 2011-05-12 | 170000 | 176430 | -6430 | -6430 | |
| 18726.592 SHARES JPM US EQUITY | 2011-02-07 | 200000 | 210907 | -10907 | -10907 | |
| 7097.232 SHARES THREADNEEDLE ASIA | 2011-02-07 | 100000 | 98864 | 1136 | 1136 | |
| 1551.189 SHARES MATTHEWS PACIFIC TIGER | 2011-02-07 | 35103 | 30000 | 5103 | 5103 | |
| CAPITAL GAINS DIVIDENDS | 23788 | 23788 | 23788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -66318 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 157150 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3935004 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039936 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 166135 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3473955 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047823 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 419504 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4128717 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.101606 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 374396 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4593118 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.081512 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 208963 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4042891 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051687 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.322564 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064513 | AverageDistributionRatio |
| Net Noncharitable Assets | 4080913 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 263272 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1169 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 264441 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 215565 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2337 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2337 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2337 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3920 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 4420 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Overpayment | 2078 | Overpayment |
| Amount Credited To Next Year | 2078 | 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 | 7540 PEPITA WAY | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | 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 | 4072818 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 70241 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4143059 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4143059 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62146 | CashDeemedCharitable |
| Net Noncharitable Assets | 4080913 | NetNoncharitableAssets |
| Minimum Investment Return | 204046 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 204046 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2337 | TaxBasedOnInvestmentIncome |
| Total Tax | 2337 | TotalTax |
| Distributable Amount Before Adj | 201709 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 201709 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 201709 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 215565 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 215565 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 215565 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 201709 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 122397 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 215360 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 337757 | TotalExcessDistriCarryover |
| Qualifying Distributions | 215565 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 201709 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13856 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 351613 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 351613 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 122397 | ExcessFromYear4 |
| Excess From Year3 | 215360 | ExcessFromYear3 |
| Excess From Current Year | 13856 | 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 (18 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 | |
| FUNDERS FOR GAY & LESBIAN ISSUES | ||||||||
| 116 EAST 16TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $500 | |
| GAMMA MU FOUNDATION INC | ||||||||
| 1975 E SUNRISE BLVD SUITE 624 | FT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $1,000 | |
| GAY AND LESBIAN LEADERSHIP COUNCIL | ||||||||
| 1325 MASSACHUSSETS AVENUE NW SUITE | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $10,000 | 600 |
| LAMBDA LEGAL FUND | ||||||||
| 216 SOUTH OCHOA STREET | EL PASO | TX | 79901 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $1,000 | |
| MAINLY MOZART | ||||||||
| PO BOX 124705 | SAN DIEGO | CA | 92112 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $8,000 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| PO BOX 553 | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $26,000 | |
| OLD GLOBE THEATRE | ||||||||
| PO BOX 122171 | SAN DIEGO | CA | 921122171 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $55,300 | |
| SAN DIEGO HUMAN DIGNITY FOUNDATION | ||||||||
| 4070 CENTRE STREET | SAN DIEGO | CA | 92103 | NONE | PUBLIC CHARITY | SUPPORT GAY/LESBIAN CAUSES | $5,000 | |
| SAN DIEGO ZOO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PUBLIC CHARITY | SUPPORT OF ANIMAL RIGHTS | $5,600 | |
| SANFORD BURHAM INSTITUTE | ||||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | SUPPORT OF HEALTH SERVICES | $2,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 900246519 | NONE | PUBLIC CHARITY | SUPPORT MEDICAL RESEARCH | $85,300 | |
| VAIL VALLEY FOUNDATION | ||||||||
| PO BOX 309 | VAIL | CO | 81658 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $2,500 | |
| LA JOLLA MUSIC SOCIETY | ||||||||
| 7946 IVANHOE AVENUE | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $4,100 | |
| NATIONAL CORPORATE THEATRE FUND | ||||||||
| 505 8TH AVE RM 2303 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $765 | |
| FREEDOM FROM RELIGION LEGAL FUND | ||||||||
| PO BOX 750 | MADISON | WI | 53701 | NONE | PUBLIC CHARITY | SUPPORT OF RELIGIOUS FREEDOM | $1,000 | |
| SAN DIEGO MUSEUM OF CONTEMPORARY ART | ||||||||
| 700 PROSPECT STREET | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | SUPPORT OF THE ARTS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 215565 | 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 | $126,538 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$66,318 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $60,220 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60220 | 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 | $1,761 | Amount |
| Net Investment Income | 1761 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN TOTAL RETURN FUND | 680198 | 672108 |
| DREYFUS/LAUREL FUNDS | 125000 | 113999 |
| EATON VANCE MUTUAL FUNDS | 175000 | 173036 |
| JP MORGAN HIGH YIELD BOND | 325000 | 306566 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN ASIA EQUITY SELECT FUND | 105178 | 149350 |
| JP MORGAN INTERNATIONAL VALUE FUND | 133612 | 75838 |
| JP MORGAN US EQUITY FUND | 728012 | 698863 |
| JP MORGAN MID CAP VALUE FUND SELECT | 193603 | 208315 |
| JP MORGAN US LARGE CAP CORE | 388000 | 410380 |
| ARTIO INTERNATIONAL EQUITY | 0 | 0 |
| DODGE & COX INTERNATIONAL | 210000 | 182218 |
| MATTHEWS PACIFIC TIGER FUND | 0 | 0 |
| THREADNEEDLE ASIA PACIFIC FUND | 0 | 0 |
| VANGUARD EMERGING MARKET | 53096 | 43942 |
| ISHARES S&P MID-CAP 400 INDEX FUND | 108660 | 105132 |
| COLUMBIA FUNDS | 111136 | 87121 |
| JP MORGAN EMERGING MARKETS | 115000 | 107305 |
| JP MORGAN EQUITY INCOME FUND | 75000 | 75161 |
| JP MORGAN LARGE CAP GROWTH FUND | 85000 | 81725 |
| MFS INTERNATIONAL VALUE | 175000 | 177442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $400 | Amount |
| Net Investment Income | 400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POST OFFICE BOX RENTAL | 220 | 220 | 0 |
| FEDERAL TAX | 5230 | 5230 | 0 |
| ATTORNEY GENERAL | 50 | 50 | 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 |