SHELLEY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHELLEY FAMILY FOUNDATION (EIN 33-0810461)
- Tax period
- 2019-02-01 to 2020-01-31
- Filed
- 2020-03-09
- IRS object ID
- 202020699349100572
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-09T18:44:06-05:00 | ReturnTs |
| Tax Period End | 2020-01-31 | 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 | 922703229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-02-01 | 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 | JULIE FREITAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7606107900 | PhoneNum |
| Signature | 2020-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A COOPER CPA | PreparerPersonNm |
| PTIN | P00157167 | PTIN |
| Phone | 7606107900 | PhoneNum |
| Preparation | 2020-02-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,378,988 | 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 | $464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,516 | NetGainSaleAstRevAndExpnssAmt |
| Total Rev And Expnss | $10,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,582 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,410 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,987 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,916 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $507,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,728 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $442,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $705,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,091,295 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $90,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,965 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,040,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $948,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,378,988 | 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 | $498,696 | RetainedEarningBOYAmt |
| Retained Earning EOY | $406,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,040,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $948,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,040,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $948,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,040,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,635 | ExcessRevenueOverExpensesAmt |
| Subtotal | $948,090 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $948,090 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,378,163 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054514 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,140,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047404 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $581,995 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070997 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $728,616 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,695 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $899,706 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049677 | DistributionYr5Rt |
| Total Distribution | 0.278372 | TotalDistributionRt |
| Average Distribution | 0.055674 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,297,323 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $89 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,035 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $89 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $89 | SubtotalAmt |
| Tax Based On Investment Income | $89 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $89 | 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 | $1,096,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,317,079 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,317,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,297,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89 | TotalTaxAmt |
| Distributable Before Adj | $64,777 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,777 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,777 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,035 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,035 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $89 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,946 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,777 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $4,251 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,275 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,035 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,258 | RemainingDistriFromCorpusAmt |
| Total Corpus | $48,214 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $48,214 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,251 | ExcessFromYear4Amt |
| Excess From Year3 | $12,275 | ExcessFromYear3Amt |
| Excess From Year1 | $6,430 | ExcessFromYear1Amt |
| Excess From Current Year | $25,258 | ExcessFromCurrentYearAmt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| UNITARIAN CHURCH STUDIO CITY | |||||
| 12355 MOORPARK ST | STUDIO CITY | CA | 91604 | CHARITABLE SUPPORT | $10,000 |
| BORN TO ACT PLAYERS CORP | |||||
| 19050 SHERMAN WAY | RESEDA | CA | 91335 | CHARITABLE SUPPORT | $3,000 |
| COMPASSIONATE FRIENDS INC | |||||
| 3308 STONER AVE | LOS ANGELES | CA | 90066 | CHARITABLE SUPPORT | $3,000 |
| PARENTS OF MURDERED CHILDREN INC | |||||
| 635 W 7TH ST STE-104 | CINCINNATI | OH | 45202 | CHARITABLE SUPPORT | $4,000 |
| METANOIA PEACE COMMUNITY-CHURCH | |||||
| 2116 NE 18TH AVE | PORTLAND | OR | 97212 | CHARITABLE SUPPORT | $10,000 |
| EVEN GROUND INC | |||||
| 8 STONEHOUSE DR | SCARSDALE | NY | 10593 | CHARITABLE SUPPORT | $20,000 |
| COMMUNITY HEALTH PROJECT INC | |||||
| 356 WEST 18TH ST | NEW YORK | NY | 10011 | CHARITABLE SUPPORT | $10,000 |
| EVEN GROUND INC | |||||
| 8 STONEHOUSE DR | SCARSDALE | NY | 10583 | CHARITABLE SUPPORT | $5,000 |
| CHABAD OF NORTHERN NEVADA INC | |||||
| 3600 CLOVER WAY | RENO | NV | 89509 | CHARITABLE SUPPORT | $20,000 |
| UNITED STATES FUND FOR UNICEF | |||||
| 125 MAIDEN LANE FLOOR 10 | NEW YORK | NY | 10038 | CHARITABLE SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,118 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$11,516 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $464 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,602 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,066 | 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 | $7,410 | Amt |
| Net Investment Income | $7,410 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ENTERPRISE PTR - PASS THRU LOSS | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-12 | SoldDt |
| Basis | $11,516 | BasisAmt |
| Total Net | -$11,516 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMERICA CORP | $51,417 | $52,530 |
| MICRON TECHNOLOGY INC | $115,996 | $412,775 |
| KINDER MORGAN INC | $132,549 | $125,220 |
| APPLE INC | $34,619 | $61,902 |
| JP MORGAN CORP | $52,606 | $51,060 |
| GLOBAL BLOOD THERA INC | $25,086 | $32,630 |
| WFA2172 - SECURITIES | $292,730 | $355,178 |
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 | $71,359 | BookValueAmt |
| EOYFMV | $115,965 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $300 | $300 |
| ADVISORY FEES | $4,687 | $4,687 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $279 | $269 | $10 |
| FEES & PERMITS | $25 | $25 |
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