2021-03-16T15:17:06-05:00 2021-01-31 330361667 DAVID A COOPER CPA 72775 FRANK SINATRA DR STE C RANCHO MIRAGE CA 92270 990PF 2020-02-01 330810461 SHELLEY FAMILY FOUNDATION SHEL 7606107900 72775 FRANK SINATRA DR STE C RANCHO MIRAGE CA 922703229 KIAN FREITAS TRUSTEE 7606107900 2021-03-01 true KIAN FREITAS XXX-XX-XXXX DAVID A COOPER CPA P00157167 7606107900 2021-03-01 X 2020 2022-09-23 18:48:47Z X 1522217 X X 31 31 22107 22107 -4064 74387 -8293 9781 22138 7200 7200 119 99 20 4626 4446 180 11945 11745 200 60000 60000 71945 11745 60200 -62164 10393 171728 173421 173421 705003 657450 1257761 71359 55055 91035 948090 885926 1522217 0 X 542029 542029 406061 343897 948090 885926 948090 885926 948090 -62164 885926 885926 144 144 144 144 false false false false false false false true true CA true false false false false true N/A DAVID A COOPER CPA 7606107900 72775 FRANK SINATRA DR SU C RANCHO MIRAGE CA 92270 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 1143631 163717 0 1307348 1307348 19610 1287738 64387 64387 144 144 64243 64243 64243 60200 60200 60200 64243 4251 12275 6430 25258 48214 60200 60200 4043 4043 44171 0 208 43963 12275 6430 25258 X JULIE FREITAS 72775 FRANK SINATRA DR SU C RANCHO MIRAGE CA 92270 7606107900 LETTER OF REQUEST DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 CHARITABLE SUPPORT 15000 SERENITYSTAR INC 111 NW 1ST STREET SMITHVILLE TX 78957 CHARITABLE SUPPORT 5000 EVEN GROUND INC 8 STONEHOUSE DR SCARSDALE NY 10593 CHARITABLE SUPPORT 10000 COMMUNITY HEALTH PROJECT INC 356 WEST 18TH ST NEW YORK NY 10011 CHARITABLE SUPPORT 10000 AERIAL EQUANIMITY 3705 WAGONEER DR RENO NV 89502 CHARITABLE SUPPORT 13000 CHABAD OF NORTHERN NEVADA INC 3600 CLOVER WAY RENO NV 89509 CHARITABLE SUPPORT 7000 60000 14 31 22107 -4064 ENTERPRISE PTR - SCH K-1 LO -8293 31 9750 9781 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7200 7200 DOW INC - 41SH 2019-02 PURCHASE 2020-06 1656 2130 -474 CORTEVA INC - 41SH SPINOFF 2019-06 PURCHASE 2020-06 1137 1137 DUPONT D N INC - 41SH 2019-02 PURCHASE 2020-06 2146 2130 16 M&T BANK CORP - 29SH 2019-02 PURCHASE 2020-06 3070 4776 -1706 CISCO SYSTEMS INC - 165SH 2019-02 PURCHASE 2020-10 6575 7712 -1137 DIAGEO PLC - 53SH 2019-02 PURCHASE 2020-10 7487 8142 -655 HASBRO INC - 53SH 2019-02 PURCHASE 2020-10 4766 4789 -23 AMAZON.COM - 7SH 2020-10 PURCHASE 2020-11 22550 22958 -408 BANK OF AMERICA 6.2% - 1000PFD 2017-03 PURCHASE 2021-01 25000 25814 -814 BANK AMERICA CORP 25602 25470 MICRON TECHNOLOGY INC 115996 608549 KINDER MORGAN INC 132549 84480 APPLE INC 34619 105568 JP MORGAN CORP 52606 50800 GLOBAL BLOOD THERA INC 25086 25060 WFA2172 - SECURITIES 270992 357834 ENTERPRISE PRODUCTS PTRSHP AT COST 55055 91035 EXPENSES BANK CHARGES 180 180 ADVISORY FEES 4446 4446 ENTERPRISE PTR - SCH K-1 LOSS -8293 INCOME TAX 99 99 FEES & PERMITS 20 20