SHELLBROOK FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SHELLBROOK FOUNDATION (EIN 33-0869364)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-06
IRS object ID
202011279349101141
Schema version
2019v5.0
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)
Return2020-05-06T17:24:59-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770441609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fitzpatrick EnterprisesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 Chorro St Ste BAddressLine1Txt
CitySan Luis ObispoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93405ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

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 Line1620 FIFTH STREET EASTAddressLine1Txt
CitySONOMACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95476ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWARREN LYONSPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2020-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA FITZPATRICK CPAPreparerPersonNm
PTINP00082230PTIN
Phone8057810688PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$561,611FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,154ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$24,139DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,139DividendsNetInvstIncmAmt
Dividends Adj Net Incm$24,139DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$10,674NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,828GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,674CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$37,967TotalRevAndExpnssAmt
Total Net Invst Incm$34,813TotalNetInvstIncmAmt
Total Adj Net Incm$24,139TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,208AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,208AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$489TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$489TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$45OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$45OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,742TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,742TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,990ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,990ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,732TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$29,732TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,235ExcessRevenueOverExpensesAmt
Net Investment Income$34,813NetInvestmentIncomeAmt
Adjusted Net Income$24,139AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,737SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,971SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,971SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$143,286CorporateStockBOYAmt
Corporate Stock EOY$143,286CorporateStockEOYAmt
Corporate Stock EOYFMV$306,618CorporateStockEOYFMVAmt
Other Investments BOY$171,530OtherInvestmentsBOYAmt
Other Investments EOY$171,365OtherInvestmentsEOYAmt
Other Investments EOYFMV$225,022OtherInvestmentsEOYFMVAmt
Total Assets BOY$336,553TotalAssetsBOYAmt
Total Assets EOY$344,622TotalAssetsEOYAmt
Total Assets EOYFMV$561,611TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$336,553NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$336,553TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$344,622TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$336,553TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$344,622TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$336,553TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,235ExcessRevenueOverExpensesAmt
Subtotal$344,788SubtotalAmt
Other Decreases$166OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$344,622TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property83 SHS FACEBOOK INCPropertyDesc
How AcquiredDHowAcquiredCd
Acquired2012-05-17AcquiredDt
Sold2019-03-22SoldDt
Gross Sales Price$13,828GrossSalesPriceAmt
Cost Or Other Basis$3,154CostOrOtherBasisAmt
Gain Or Loss$10,674GainOrLossAmt
Gains Minus Excess Or Losses$10,674GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$10,674CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,331AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$16,284AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$20,534AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$21,468AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$385,419NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05570DistributionYr4Rt
Adjusted Qlfy Distri Yr5$22,099AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$385,978NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05726DistributionYr5Rt
Total Distribution0.112955TotalDistributionRt
Average Distribution0.022591AverageDistributionRt
Net Investment Income Pct$348NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$348AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$29,732QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$348InvestmentIncomeExciseTaxAmt
Subtotal$348SubtotalAmt
Tax Based On Investment Income$348TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$240EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$240TotalPaymentsAndCreditsAmt
Tax Due$108TaxDueAmt

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)
Phone9497219799PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 5TH STREET EASTAddressLine1Txt
CitySONOMACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95476ZIPCd
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$348TaxBasedOnInvestmentIncomeAmt
Total Tax$348TotalTaxAmt
Distributable Before Adj$348DistributableBeforeAdjAmt
Distributable Before Ded$348DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,732ExpensesAndContributionsAmt
Qualifying Distributions$29,732QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$348PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$29,384AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$14,128ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,486ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$23,570ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$54,184TotalExcessDistributionCyovAmt
Qualifying Distributions$29,732QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$29,732RemainingDistriFromCorpusAmt
Total Corpus$83,916TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$83,916ExcessDistriCyovToNextYrAmt
Excess From Year3$14,128ExcessFromYear3Amt
Excess From Year2$16,486ExcessFromYear2Amt
Excess From Year1$23,570ExcessFromYear1Amt
Excess From Current Year$29,732ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PARTNERS IN SCHOOL INNOVATION
1060 TENNESSEE STREETSAN FRANCISCOCA94107NONENoGeneral Support$750
STANFORD UNIVERSITY
P O BOX 20466STANFORDCA94305NONENoEducation Enhancement$5,000
YALE UNIVERSITY
P O BOX 2038NEW HAVENCT06521NONENoEducation Enhancement$1,000
SANTA BARBARA CHANNELKEEPER
714 BOND AVESANTA BARBARACA93103NONENoGeneral Purposes$250
PUPPY JAKE FOUNDATION
PO BOX 12115DES MOINESIA50312NONEEOFGeneral Purposes$1,250
AMERICAN FIELD SERVICE
120 WALL STREETNEW YORKNY10005NONENoGeneral Purposes$500
PETS LIFELINE
19686 8TH ST EASTSONOMACA95476NONENoGeneral Support$1,000
TOWN SCHOOL FOUNDATION
2750 JACKSON STSAN FRANCISCOCA94115NONEEOFGeneral Support$5,000
THE MOUNTAIN SCHOOL
151 MOUNTAIN SCHOOL RDVERSHIREVT05079NONENOEducation Enhancement$2,500
MIDDLEBURY COLLEGE
14 OLD CHAPEL RDMIDDLEBURYVT05753NONENOEducation Enhancement$2,500
KIDS FIRST
420 6TH ST EASTCEDAR RAPIDSIA52401NONEEOFGENERAL PURPOSES$100
NATIONAL WILDLIFE FOUNDATION
PO BOX 1637MERRIFIELDVA22116NONEEOFGENERAL PURPOSES$500
THE FAMILY FOUNDATION
588 SUTTER ST 438SAN FRANCISCOCA94102NONEEOFGENERAL PURPOSES$4,500
WORLD WILDLIFE FUND
PO BOX 96555WASHINGTONDC20077NONEEOFGENERAL PURPOSES$250
KQED
PO BOX 7618SAN FRANCISCOCA94120NONEEOFGENERAL PURPOSES$400
SONOMA ECOLOGY CENTER
PO BOX 1486ELDRIDGECA95431NONEEOFGENERAL PURPOSES$1,000
SONOMA LAND TRUST
822 5TH AVESANTA ROSACA95404NONEEOFGENERAL PURPOSES$1,000
BOYS GIRLS CLUB OF SAN FRANCISCO
380 FULTON STSAN FRANCISCOCA94102NONEEOFGENERAL PURPOSES$250
PRISON YOGA SANTA BARBARA
315 MEIGS RD STE A144SANTA BARBARACA93109NONEEOFGENERAL PURPOSES$240
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,990TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,139ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$10,674RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,139ExclusionAmt
Related Or Exempt Function Incm$10,674RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,813TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWARREN LYONSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1620 5TH STREET EASTAddressLine1Txt
CitySONOMACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95476ZIPCd
FieldValueIRS element (for citing)
Total Contributions$13,733TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property83 SHARES FACEBOOK INC STOCKNoncashPropertyDesc
Fair Market Value$13,733FairMarketValueAmt
Received2019-03-21ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation & AccountingCategoryTxt
Amt$1,208Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,208DisbursementsCharitablePrpsAmt

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$35,000$51,312
907.99 Sh BNY Mellon Mid Cap (6/22/07)$30,000$29,610
500 Sh Microsoft 11/10/04@12/31/11$14,890$78,850
338.112 Sh Dodge & Cox (8/01/04)$25,100$34,352
600 SH AFLAC Inc (1/25/13)$16,004$31,740
140 Sh Apple Inc (3/5/13)$8,649$41,111
100 Sh Apple Inc (1/3/17)$11,527$29,365
35 SH APPLE INC (3/7/13)$2,116$10,278

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$57,320$105,660
500 Sh SPDR Euro Stoxx 50 ETF (4/19/13)FMV$16,978$20,395
300 Sh SPDR Euro Stoxx 50 ETF (5/10/13)FMV$10,772$12,237
500 Sh Cohen & Steers Reit (1/11/05)FMV$12,291$11,895
200 Sh Cohen & Steers Reit (2/24/05)FMV$4,988$4,758
650 SH Pimco Exchange Traded FDFMV$69,016$70,077

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$45RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$45DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Franchise Tax Board$10$10
IRS$479$479

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