SHELLEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHELLEY FAMILY FOUNDATION (EIN 33-0810461)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-03-16
- IRS object ID
- 202120759349100712
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-16T15:17:06-05:00 | ReturnTs |
| Tax Period End | 2021-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330361667 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A COOPER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR STE C | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330810461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEL | BusinessNameControlTxt |
| Phone | 7606107900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR STE C | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 922703229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIAN FREITAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7606107900 | PhoneNum |
| Signature | 2021-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIAN | PersonFirstNm |
| Person Last | FREITAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A COOPER CPA | PreparerPersonNm |
| PTIN | P00157167 | PTIN |
| Phone | 7606107900 | PhoneNum |
| Preparation | 2021-03-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,522,217 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,387 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$8,293 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,138 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,200 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,421 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $705,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $657,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,257,761 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $71,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,035 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $948,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $885,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,522,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $542,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $542,029 | CapitalStockEOYAmt |
| Retained Earning BOY | $406,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $343,897 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $948,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $885,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $948,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $885,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $948,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,164 | ExcessRevenueOverExpensesAmt |
| Subtotal | $885,926 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $885,926 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $144 | SubtotalAmt |
| Tax Based On Investment Income | $144 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $144 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 | DAVID A COOPER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7606107900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR SU C | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE FREITAS | ||||||||
| 72775 FRANK SINATRA DR SU C | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KIAN FREITAS | ||||||||
| 72775 FRANK SINATRA DR STE C | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JENNIFER FREITAS | ||||||||
| 72775 FRANK SINATRA DR STE C | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,143,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,307,348 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,307,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,287,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144 | TotalTaxAmt |
| Distributable Before Adj | $64,243 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,243 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,243 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,243 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,251 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $60,200 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,043 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,043 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,171 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,275 | ExcessFromYear4Amt |
| Excess From Year2 | $6,430 | ExcessFromYear2Amt |
| Excess From Year1 | $25,258 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE FREITAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR SU C | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7606107900 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | |||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | CHARITABLE SUPPORT | $15,000 |
| SERENITYSTAR INC | |||||
| 111 NW 1ST STREET | SMITHVILLE | TX | 78957 | CHARITABLE SUPPORT | $5,000 |
| EVEN GROUND INC | |||||
| 8 STONEHOUSE DR | SCARSDALE | NY | 10593 | CHARITABLE SUPPORT | $10,000 |
| COMMUNITY HEALTH PROJECT INC | |||||
| 356 WEST 18TH ST | NEW YORK | NY | 10011 | CHARITABLE SUPPORT | $10,000 |
| AERIAL EQUANIMITY | |||||
| 3705 WAGONEER DR | RENO | NV | 89502 | CHARITABLE SUPPORT | $13,000 |
| CHABAD OF NORTHERN NEVADA INC | |||||
| 3600 CLOVER WAY | RENO | NV | 89509 | CHARITABLE SUPPORT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,107 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$4,064 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PTR - SCH K-1 LO | Desc |
| Related Or Exempt Function Incm | -$8,293 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,750 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,781 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $7,200 | Amt |
| Net Investment Income | $7,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DOW INC - 41SH | 2019-02 | PURCHASE | 2020-06 | $1,656 | $2,130 | -$474 |
| CORTEVA INC - 41SH SPINOFF | 2019-06 | PURCHASE | 2020-06 | $1,137 | $1,137 | |
| DUPONT D N INC - 41SH | 2019-02 | PURCHASE | 2020-06 | $2,146 | $2,130 | $16 |
| M&T BANK CORP - 29SH | 2019-02 | PURCHASE | 2020-06 | $3,070 | $4,776 | -$1,706 |
| CISCO SYSTEMS INC - 165SH | 2019-02 | PURCHASE | 2020-10 | $6,575 | $7,712 | -$1,137 |
| DIAGEO PLC - 53SH | 2019-02 | PURCHASE | 2020-10 | $7,487 | $8,142 | -$655 |
| HASBRO INC - 53SH | 2019-02 | PURCHASE | 2020-10 | $4,766 | $4,789 | -$23 |
| AMAZON.COM - 7SH | 2020-10 | PURCHASE | 2020-11 | $22,550 | $22,958 | -$408 |
| BANK OF AMERICA 6.2% - 1000PFD | 2017-03 | PURCHASE | 2021-01 | $25,000 | $25,814 | -$814 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMERICA CORP | $25,602 | $25,470 |
| MICRON TECHNOLOGY INC | $115,996 | $608,549 |
| KINDER MORGAN INC | $132,549 | $84,480 |
| APPLE INC | $34,619 | $105,568 |
| JP MORGAN CORP | $52,606 | $50,800 |
| GLOBAL BLOOD THERA INC | $25,086 | $25,060 |
| WFA2172 - SECURITIES | $270,992 | $357,834 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENTERPRISE PRODUCTS PTRSHP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $55,055 | BookValueAmt |
| EOYFMV | $91,035 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $180 | $180 | |
| ADVISORY FEES | $4,446 | $4,446 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PTR - SCH K-1 LOSS | Desc |
| Revenue And Expenses Per Books | -$8,293 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $99 | $99 | |
| FEES & PERMITS | $20 | $20 |
Comments