SHELLBROOK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHELLBROOK FOUNDATION (EIN 33-0869364)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202111239349101966
- Schema version
- 2020v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T17:25:56-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770287912 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fitzpatrick Enterprises | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Chorro St Ste B | AddressLine1Txt |
| City | San Luis Obispo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330869364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLBROOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEL | BusinessNameControlTxt |
| Phone | 9492751320 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7574 PASEO VISTA | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN LYONS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARREN | PersonFirstNm |
| Person Last | LYONS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA FITZPATRICK CPA | PreparerPersonNm |
| PTIN | P00823320 | PTIN |
| Phone | 8057810688 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $633,452 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,942 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,942 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $465 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,407 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,942 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $466 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $466 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,942 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $143,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $392,339 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $171,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $171,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $344,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $326,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $633,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $344,622 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $344,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $326,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $344,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $326,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $344,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,829 | ExcessRevenueOverExpensesAmt |
| Subtotal | $326,793 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $326,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 300 SHS BNY MELLON MIDCAP INDEX INV | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2007-06-21 | AcquiredDt |
| Sold | 2020-11-30 | SoldDt |
| Gross Sales Price | $10,377 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,912 | CostOrOtherBasisAmt |
| Gain Or Loss | $465 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $465 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $298 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $298 | SubtotalAmt |
| Tax Based On Investment Income | $298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $348 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $348 | TotalPaymentsAndCreditsAmt |
| Overpayment | $50 | OverpaymentAmt |
| Applied To ES Tax | $50 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | WARREN LYONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9492751320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7574 PASEO VISTA | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CECILE LYONS | ||||||
| 2998 JACKSON ST NO 2 | SAN FRANCISCO | CA | 94115 | President | 0.25 | $0 |
| WARREN LYONS | ||||||
| 620 FIFTH STREET EAST | SONOMA | CA | 95476 | Treasurer | 0.50 | $0 |
| BROOKE PRINCE | ||||||
| 315 6TH AVENUE APT 1 | NEW YORK | NY | 10014 | Secretary | 0.25 | $0 |
| RACHELLE LAPRADE | ||||||
| 2834 FOREST DRIVE | DES MOINES | IA | 50312 | V. President | 0.25 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $298 | TotalTaxAmt |
| Distributable Before Adj | $298 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $298 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,236 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $39,236 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $39,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $14,128 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,486 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,570 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,236 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $39,236 | RemainingDistriFromCorpusAmt |
| Total Corpus | $123,152 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $123,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,128 | ExcessFromYear4Amt |
| Excess From Year3 | $16,486 | ExcessFromYear3Amt |
| Excess From Year2 | $23,570 | ExcessFromYear2Amt |
| Excess From Year1 | $29,732 | ExcessFromYear1Amt |
| Excess From Current Year | $39,236 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY | |||||||
| P O BOX 20466 | STANFORD | CA | 94305 | NONE | EOF | Education Enhancement | $5,000 |
| YALE UNIVERSITY | |||||||
| P O BOX 2038 | NEW HAVEN | CT | 06521 | NONE | EOF | Education Enhancement | $2,000 |
| CALLAHAN PTA | |||||||
| 3010 CENTER STREET | DES MOINES | IA | 50312 | NONE | No | Educational Enhancement | $1,000 |
| PUPPY JAKE FOUNDATION | |||||||
| PO BOX 12115 | DES MOINES | IA | 50312 | NONE | EOF | General Purposes | $1,000 |
| AMERICAN FIELD SERVICE | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | No | General Purposes | $1,000 |
| TOWN SCHOOL FOUNDATION | |||||||
| 2750 JACKSON ST | SAN FRANCISCO | CA | 94115 | NONE | EOF | General Support | $5,000 |
| THE MOUNTAIN SCHOOL | |||||||
| 151 MOUNTAIN SCHOOL RD | VERSHIRE | VT | 05079 | NONE | NO | Education Enhancement | $3,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | NO | Education Enhancement | $2,500 |
| NATIONAL WILDLIFE FOUNDATION | |||||||
| PO BOX 1637 | MERRIFIELD | VA | 22116 | NONE | EOF | GENERAL PURPOSES | $500 |
| THE FAMILY FOUNDATION | |||||||
| 588 SUTTER ST 438 | SAN FRANCISCO | CA | 94102 | NONE | EOF | GENERAL PURPOSES | $1,500 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 96555 | WASHINGTON | DC | 20077 | NONE | EOF | GENERAL PURPOSES | $250 |
| SONOMA ECOLOGY CENTER | |||||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | NONE | EOF | GENERAL PURPOSES | $1,000 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY WAY RD | SANTA ROSA | CA | 95403 | NONE | EOF | GENERAL PURPOSES | $4,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | EOF | GENERAL PURPOSES | $100 |
| POVERTY RACE RESEARCH ACTION | |||||||
| 120 WALL ST | NEW YORK | NY | 10269 | NONE | EOF | GENERAL PURPOSES | $100 |
| FISH OF SONOMA VALLEY | |||||||
| PO BOX 507 | SONOMA | CA | 95476 | NONE | EOF | GENERAL PURPOSES | $2,500 |
| FOOD BANK OF IOWA | |||||||
| PO BOX 1517 | DES MOINES | IA | 50305 | NONE | EOF | GENERAL PURPOSES | $3,000 |
| IOWA LEGAL AID | |||||||
| 1111 9TH ST | DES MOINES | IA | 50314 | NONE | EOF | GENERAL PURPOSES | $1,000 |
| MENTAL WELLNESS CENTER | |||||||
| 617 GARDEN ST | SANTA BARBARA | CA | 93101 | NONE | EOF | GENERAL PURPOSES | $1,000 |
| CENTER FOR SUCCESSFUL AGING | |||||||
| 228 ANAPAMU ST STE 208 | SANTA BARBARA | CA | 93101 | NONE | EOF | GENERAL PURPOSES | $1,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | EOF | GENERAL PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $465 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $465 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,407 | 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 | Tax Preparation & Accounting | CategoryTxt |
| Amt | $1,295 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1019.516 Sh BNY Mellon S&P 500 (11/09/04 | $35,000 | $53,902 |
| 607.99 Sh BNY Mellon Mid Cap (6/22/07) | $20,088 | $20,173 |
| 500 Sh Microsoft 11/10/04@12/31/11 | $14,890 | $111,210 |
| 338.112 Sh Dodge & Cox (8/01/04) | $25,100 | $34,413 |
| 600 SH AFLAC Inc (1/25/13) | $16,004 | $26,682 |
| 560 Sh Apple Inc (3/5/13) | $8,649 | $74,306 |
| 400 Sh Apple Inc (1/3/17) | $11,527 | $53,076 |
| 140 SH APPLE INC (3/7/13) | $2,116 | $18,577 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1000 Sh Ishares Select Div FD 7-9/2012 | FMV | $57,320 | $96,180 |
| 500 Sh SPDR Euro Stoxx 50 ETF (4/19/13) | FMV | $16,978 | $20,860 |
| 300 Sh SPDR Euro Stoxx 50 ETF (5/10/13) | FMV | $10,772 | $12,516 |
| 500 Sh Cohen & Steers Reit (1/11/05) | FMV | $12,291 | $11,415 |
| 200 Sh Cohen & Steers Reit (2/24/05) | FMV | $4,988 | $4,566 |
| 650 SH Pimco Exchange Traded FD | FMV | $69,016 | $73,522 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Franchise Tax Board | $10 | $10 |
| IRS | $456 | $456 |
Comments