SHELLBROOK FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SHELLBROOK FOUNDATION (EIN 33-0869364)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-19
IRS object ID
201822629349100502
Schema version
2017v2.2
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)
Return2018-09-19T11:02:26-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770584609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fitzpatrick Prof AccountancyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1599 Higuera St Ste BAddressLine1Txt
CitySan Luis ObispoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Phone9497219799PhoneNum

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
Signature2018-09-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA FITZPATRICK CPAPreparerPersonNm
PTINP00082230PTIN
Phone8057810688PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$471,119FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$20,235DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,235DividendsNetInvstIncmAmt
Dividends Adj Net Incm$20,235DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$51NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,313GrossSalesPriceAmt
Total Rev And Expnss$21,184TotalRevAndExpnssAmt
Total Net Invst Incm$20,235TotalNetInvstIncmAmt
Total Adj Net Incm$20,235TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,053AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,053AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$147TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$147TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,220TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,220TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,266ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,266ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,486TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,486TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,698ExcessRevenueOverExpensesAmt
Net Investment Income$20,235NetInvestmentIncomeAmt
Adjusted Net Income$20,235AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,861SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,396SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,396SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$129,651CorporateStockBOYAmt
Corporate Stock EOY$141,178CorporateStockEOYAmt
Corporate Stock EOYFMV$234,806CorporateStockEOYFMVAmt
Other Investments BOY$177,502OtherInvestmentsBOYAmt
Other Investments EOY$172,138OtherInvestmentsEOYAmt
Other Investments EOYFMV$214,917OtherInvestmentsEOYFMVAmt
Total Assets BOY$330,014TotalAssetsBOYAmt
Total Assets EOY$334,712TotalAssetsEOYAmt
Total Assets EOYFMV$471,119TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$330,014UnrestrictedBOYAmt
Unrestricted EOY$334,712UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$330,014TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$334,712TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$330,014TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$334,712TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$330,014TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,698ExcessRevenueOverExpensesAmt
Subtotal$334,712SubtotalAmt
Tot Net Ast Or Fund Balances EOY$334,712TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property50 PIMCO ACTIVE BOND ETFPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2012-07-30AcquiredDt
Sold2017-07-18SoldDt
Gross Sales Price$5,313GrossSalesPriceAmt
Cost Or Other Basis$5,364CostOrOtherBasisAmt
Gain Or Loss-$51GainOrLossAmt
Gains Minus Excess Or Losses-$51GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$51CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$20,534AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$21,468AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$385,419NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05570DistributionYr2Rt
Adjusted Qlfy Distri Yr3$22,099AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$385,978NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05726DistributionYr3Rt
Adjusted Qlfy Distri Yr4$19,637AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$347,683NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05648DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,736AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$316,816NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04336DistributionYr5Rt
Total Distribution0.212791TotalDistributionRt
Average Distribution0.042558AverageDistributionRt
Net Investment Income Pct$202NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$202AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$16,486QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$202InvestmentIncomeExciseTaxAmt
Subtotal$202SubtotalAmt
Tax Based On Investment Income$202TaxBasedOnInvestmentIncomeAmt
Tax Due$202TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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$202TaxBasedOnInvestmentIncomeAmt
Total Tax$202TotalTaxAmt
Distributable Before Adj$202DistributableBeforeAdjAmt
Distributable Before Ded$202DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,486ExpensesAndContributionsAmt
Qualifying Distributions$16,486QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$202PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$16,284AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$14,128ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,128TotalExcessDistributionCyovAmt
Qualifying Distributions$16,486QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$16,486RemainingDistriFromCorpusAmt
Total Corpus$30,614TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$30,614ExcessDistriCyovToNextYrAmt
Excess From Year1$14,128ExcessFromYear1Amt
Excess From Current Year$16,486ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STANFORD UNIVERSITY
P O BOX 20466STANFORDCA94305NONENoEducation Enhancement$5,000
YALE UNIVERSITY
P O BOX 2038NEW HAVENCT06521NONENoEducation Enhancement$4,193
SANTA BARBARA CHANNELKEEPER
714 BOND AVESANTA BARBARACA93103NONENoGeneral Purposes$400
PUPPY JAKE FOUNDATION
PO BOX 12115DES MOINESIA50312NONEEOFGeneral Purposes$125
TOWN SCHOOL FOUNDATION
2750 JACKSON STSAN FRANCISCOCA94115NONEEOFGeneral Support$5,000
EXPLORATORIUM
PIER 15 THE EMBARCADEROSAN FRANCISCOCA94111NONEEOFGENERAL SUPPORT$149
COFAM
50 HAGIWARA TEA GARDEN DRSAN FRANCISCOCA94118NONEEOFGENERAL SUPPORT$199
SF MOMA
151 3RD STSAN FRANCISCOCA94103NONEEOFGENERAL SUPPORT$100
CURE SMA
925 BUSSE RDELK GROVE VILLAGEIL60007NONEEOFGENERAL SUPPORT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,266TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,235ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$51RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$20,235ExclusionAmt
Related Or Exempt Function Incm-$51RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,184TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation & AccountingCategoryTxt
Amt$1,053Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,053DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1019.516 Sh Dreyfus S&P 500 In: 11/09/04$35,000$55,105
907.99 Sh Dreyfus Mid Cap In (6/22/07)$30,000$33,804
500 Sh Microsoft 11/10/04@12/31/11$14,890$42,770
338.112 Sh Dodge & Cox (8/01/04)$25,108$36,178
300 SH AFLAC Inc (1/30/13)$16,004$26,334
140 Sh Apple Inc (3/8/13)$8,649$23,692
100 Sh Apple Inc (1/3/17)$11,527$16,923

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$98,560
500 Sh SPDR Euro Stoxx 50 ETF (4/19/13)FMV$16,978$20,355
300 Sh SPDR Euro Stoxx 50 ETF (5/10/13)FMV$10,772$12,213
500 Sh Cohen & Steers Reit (1/11/05)FMV$12,291$10,635
200 Sh Cohen & Steers Reit (2/24/05)FMV$4,988$4,254
650 SH Pimco Exchange Traded FDFMV$69,789$68,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEEDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$20DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Franchise Tax Board$10$10
IRS$137$137

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