SHELLEY FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHELLEY FAMILY FOUNDATION (EIN 33-0810461)
- Tax period
- 2017-02-01 to 2018-01-31
- Filed
- 2018-03-24
- IRS object ID
- 201830839349100203
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-24T19:22:59-07:00 | ReturnTs |
| Tax Period End | 2018-01-31 | 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 | 2017-02-01 | 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 | 2018-03-18 | 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 | 2018-03-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,492,791 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $173,376 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,701 | GrossSalesPriceAmt |
| Total Rev And Expnss | $303,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,695 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $675 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,760 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $65 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $243 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $241,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $536,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $375,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $375,066 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $302,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $597,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $993,435 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $108,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $839,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,080,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,492,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $542,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $542,029 | CapitalStockEOYAmt |
| Retained Earning BOY | $297,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $538,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $839,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,080,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,080,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $839,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $241,098 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,080,311 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,080,311 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $581,995 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070997 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,642 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $728,616 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055780 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,695 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $899,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049677 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $655,020 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055235 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $164,277 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $544,606 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.301644 | DistributionYr5Rt |
| Total Distribution | 0.533333 | TotalDistributionRt |
| Average Distribution | 0.106667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,140,507 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,713 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,065 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $119 | SubtotalAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $119 | 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 |
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 | $647,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $455,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,017 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,157,875 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,157,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,140,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $56,906 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,065 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,065 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $54,065 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,906 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $137,091 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,477 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,251 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,275 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,065 | QualifyingDistributionsAmt |
| Applied To Current Year | $54,065 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,841 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,841 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $154,253 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $134,250 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,477 | ExcessFromYear4Amt |
| Excess From Year2 | $4,251 | ExcessFromYear2Amt |
| Excess From Year1 | $12,275 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| OPERA WORKS | |||||
| 9836 WHITE OAK AVE SU-102 | NORTHRIDGE | CA | 913254843 | CHARITABLE SUPPORT | $5,000 |
| AWAKEN INC | |||||
| 435 SPOKANE ST | RENO | NV | 89512 | CHARITABLE SUPPORT | $7,000 |
| DOCTORS WITHOUT BORDERS | |||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | CHARITABLE SUPPORT | $6,000 |
| EVEN GROUND | |||||
| 305 EAST 51ST 6F | NEW YORK | NY | 10022 | CHARITABLE SUPPORT | $6,000 |
| FLUX THEATRE ENSEMBLE INC | |||||
| 6776 BOOTH ST 5A | FORREST HILLS | NY | 11375 | CHARITABLE SUPPORT | $2,000 |
| THE WHALEMAN FOUNDATION | |||||
| 30 HAUOLI ST 201 | WAILUKU | HI | 96793 | CHARITABLE SUPPORT | $5,000 |
| WASTE NOT WANT NOT NOW | |||||
| 1949 NORTH WILTON PLACE | LOS ANGELES | CA | 90068 | CHARITABLE SUPPORT | $3,000 |
| DIRECT RELIEF | |||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | CHARITABLE SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,299 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $115,845 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $396 | ExclusionAmt |
| Related Or Exempt Function Incm | $130,144 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,540 | 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 | $7,760 | Amt |
| Net Investment Income | $7,760 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 7000SH BANK OF AMERICA CORP WTS | 2016-05 | PURCHASE | 2017-03 | $80,162 | $30,080 | $50,082 |
| 8000SH BANK OF AMERICA CORP WTS | 2016-02 | PURCHASE | 2017-03 | $91,614 | $32,962 | $58,652 |
| 2000SH BANK OF AMERICA CORP WTS | 2016-02 | PURCHASE | 2017-03 | $22,903 | $8,206 | $14,697 |
| 1315 MICRON TECHNOLOGY INC | 2017-09 | PURCHASE | 2017-10 | $54,022 | $47,274 | $6,748 |
| ENTERPRISE PTR - PASS THRU LOSS | PURCHASE | 2017-12 | $14,334 | -$14,334 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMERICA CORP | $51,417 | $52,140 |
| BANK OF AMERICA WTS | $1,661 | $7,311 |
| MICRON TECHNOLOGY INC | $148,929 | $480,920 |
| WESTERN DIGITAL CORP | $210,049 | $293,634 |
| KINDER MORGAN INC | $132,549 | $107,880 |
| JP MORGAN CORP | $52,606 | $51,550 |
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 | $108,034 | BookValueAmt |
| EOYFMV | $124,290 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $675 | LegalFeesAmt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $243 | $243 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INCOME TAX | $65 | $65 | |
| FEES & PERMITS | $75 | $75 |
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