SHELLBROOK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SHELLBROOK FOUNDATION (EIN 33-0869364)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-24
IRS object ID
202211759349100906
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-06-24T14:26:07-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770441609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fitzpatrick Professional Accountancy CorpBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1755 Santa Rosa St Ste 200AddressLine1Txt
CitySan Luis ObispoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330869364EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHELLBROOK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHELBusinessNameControlTxt
Phone9492751320PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17574 PASEO VISTAAddressLine1Txt
CityMONTEREYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93940ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWARREN LYONSPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2022-06-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWARRENPersonFirstNm
Person LastLYONSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA FITZPATRICK CPAPreparerPersonNm
PTINP00823320PTIN
Phone8057810688PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$789,456FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$26,644DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,644DividendsNetInvstIncmAmt
Dividends Adj Net Incm$26,644DividendsAdjNetIncmAmt
Total Rev And Expnss$26,644TotalRevAndExpnssAmt
Total Net Invst Incm$26,644TotalNetInvstIncmAmt
Total Adj Net Incm$26,644TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,295AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,295AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$250TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,570TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,570TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,570TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,570TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,926ExcessRevenueOverExpensesAmt
Net Investment Income$26,644NetInvestmentIncomeAmt
Adjusted Net Income$26,644AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,054SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,131SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,131SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$133,374CorporateStockBOYAmt
Corporate Stock EOY$518,256CorporateStockEOYAmt
Corporate Stock EOYFMV$518,256CorporateStockEOYFMVAmt
Other Investments BOY$171,365OtherInvestmentsBOYAmt
Other Investments EOY$251,069OtherInvestmentsEOYAmt
Other Investments EOYFMV$251,069OtherInvestmentsEOYFMVAmt
Total Assets BOY$326,793TotalAssetsBOYAmt
Total Assets EOY$789,456TotalAssetsEOYAmt
Total Assets EOYFMV$789,456TotalAssetsEOYFMVAmt
Other Liabilities EOY$1OtherLiabilitiesEOYAmt
Total Liabilities EOY$1TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$326,793NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$789,455NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$326,793TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$789,455TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$326,793TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$789,456TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$326,793TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,926ExcessRevenueOverExpensesAmt
Other Increases$464,588OtherIncreasesAmt
Subtotal$789,455SubtotalAmt
Tot Net Ast Or Fund Balances EOY$789,455TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$370InvestmentIncomeExciseTaxAmt
Subtotal$370SubtotalAmt
Tax Based On Investment Income$370TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Tax Due$70TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WARREN LYONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9492751320PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17574 PASEO VISTAAddressLine1Txt
CityMONTEREYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93940ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CECILE LYONS
2998 JACKSON ST NO 2SAN FRANCISCOCA94115President0.25$0
WARREN LYONS
620 FIFTH STREET EASTSONOMACA95476Treasurer0.50$0
BROOKE PRINCE
315 6TH AVENUE APT 1NEW YORKNY10014Secretary0.25$0
RACHELLE LAPRADE
2834 FOREST DRIVEDES MOINESIA50312V. President0.25$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$370TaxBasedOnInvestmentIncomeAmt
Total Tax$370TotalTaxAmt
Distributable Before Adj$370DistributableBeforeAdjAmt
Distributable Before Ded$370DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,570ExpensesAndContributionsAmt
Qualifying Distributions$28,570QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$14,128ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$16,486ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,570ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,732ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$39,236ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$123,152TotalExcessDistributionCyovAmt
Qualifying Distributions$28,570QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$28,570RemainingDistriFromCorpusAmt
Total Corpus$151,722TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$14,128ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$137,594ExcessDistriCyovToNextYrAmt
Excess From Year4$16,486ExcessFromYear4Amt
Excess From Year3$23,570ExcessFromYear3Amt
Excess From Year2$29,732ExcessFromYear2Amt
Excess From Year1$39,236ExcessFromYear1Amt
Excess From Current Year$28,570ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STANFORD UNIVERSITY
P O BOX 20466STANFORDCA94305NONEEOFEducation Enhancement$5,000
YALE UNIVERSITY
P O BOX 2038NEW HAVENCT06521NONEEOFEducation Enhancement$5,000
FOOD RUNNER
2579 WASHINGTON STREETSAN FRANCISCOCA94115NONENOGENERAL SUPPORT$1,000
CHILDREN OF SHELTERS
2269 CHESTNUT STREETSAN FRANCISCOCA94123NOTENOGENERAL$1,000
RAPHAEL HOUSE
1065 SUTTER STREETSAN FRANCISCOCA94109NONENOGENERAL SUPPORT$500
FEEDING AMERICA
4554 HOLLISTER AVESANTA BARBARACA93110NONENOGENERAL SUPPORT$1,000
UNITY SHOPPE
1209 STATE STREETSANTA BARBARACA93101NONENOGENERAL SUPPORT$1,000
BURKE'S
7070 CALIFORNIA STREETSAN FRANCISCOCA94121NONENOGENERAL SUPPORT$2,500
TOWN SCHOOL FOUNDATION
2750 JACKSON STREETSAN FRANCISCOCA94115NONENOGENERAL SUPPORT$5,000
THE MOUNTAIN SCHOOL
151 MOUNTAIN SCHOOL ROADVERSHIREVT05079NONENOGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,644ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,644ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,644TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN AND ACCOUNTING FEESCategoryTxt
Amt$1,295Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,295DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1019.516 Sh BNY Mellon S&P 500 (11/09/04$61,049$61,049
607.99 Sh BNY Mellon Mid Cap (6/22/07)$21,693$21,693
500 Sh Microsoft 11/10/04@12/31/11$168,160$168,160
338.112 Sh Dodge & Cox (8/01/04)$36,993$36,993
600 SH AFLAC Inc (1/25/13)$35,034$35,034
560 Sh Apple Inc (3/5/13)$99,439$99,439
400 Sh Apple Inc (1/3/17)$71,028$71,028
140 SH APPLE INC (3/7/13)$24,860$24,860

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1000 Sh Ishares Select Div FD 7-9/2012FMV$122,590$122,590
500 Sh SPDR Euro Stoxx 50 ETF (4/19/13)FMV$23,330$23,330
300 Sh SPDR Euro Stoxx 50 ETF (5/10/13)FMV$13,998$13,998
500 Sh Cohen & Steers Reit (1/11/05)FMV$14,310$14,310
200 Sh Cohen & Steers Reit (2/24/05)FMV$5,724$5,724
650 SH Pimco Exchange Traded FDFMV$71,117$71,117

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRSCategoryTxt
Amt$250Amt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

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