SHELLEY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHELLEY FAMILY FOUNDATION (EIN 33-0810461)
- Tax period
- 2015-02-01 to 2016-01-31
- Filed
- 2016-02-27
- IRS object ID
- 201610589349100701
- Schema version
- 2015v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-27T20:01:19-06:00 | ReturnTs |
| Tax Period End | 2016-01-31 | 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 | 922703281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-02-01 | 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 DRIVE RM SU C | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ETHEL SHELLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7606107900 | PhoneNum |
| Signature | 2016-02-17 | 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 | 2016-02-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $510,736 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$177,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,280,797 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$171,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,967 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,855 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $87 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $87 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $94 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,620 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $770,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $290,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $245,116 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $772,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $556,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $510,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $626,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $542,029 | CapitalStockEOYAmt |
| Retained Earning BOY | $145,797 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $772,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $556,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $772,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $556,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $772,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,408 | ExcessRevenueOverExpensesAmt |
| Subtotal | $556,123 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $556,123 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $899,706 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049677 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,180 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $655,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055235 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,277 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $544,606 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.301644 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,299 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $464,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.353716 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $199,960 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $321,021 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.622888 | DistributionYr5Rt |
| Total Distribution | 1.383160 | TotalDistributionRt |
| Average Distribution | 0.276632 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $728,616 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $201,559 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $201,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,642 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40 | SubtotalAmt |
| Tax Based On Investment Income | $40 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $40 | 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 |
| Individual With Books | DAVID A COOPER CPA | IndividualWithBooksNm |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ETHEL SHELLEY | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $691,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $739,712 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $739,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $728,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40 | TotalTaxAmt |
| Distributable Before Adj | $36,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,642 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,642 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $40,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,391 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $162,286 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $137,091 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,477 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $302,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,642 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,251 | RemainingDistriFromCorpusAmt |
| Total Corpus | $307,105 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $162,286 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $144,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $137,091 | ExcessFromYear3Amt |
| Excess From Year2 | $3,477 | ExcessFromYear2Amt |
| Excess From Current Year | $4,251 | 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 | ETHEL SHELLEY | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYSTOWN JERUSALEM FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | BOYSTOWN JERUSALEM FOUNDATION | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1PENN PLAZA STE 6250 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $40,592 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,592 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,963 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$177,747 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4 | ExclusionAmt |
| Related Or Exempt Function Incm | -$171,784 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$171,780 | 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 | $3,855 | Amt |
| Net Investment Income | $3,855 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 500SH AMERICAN AIRLINES GRP | 2014-12 | PURCHASE | 2015-02 | $22,792 | $25,678 | -$2,886 |
| 1000SH SOUTHWEST AIRLINES CO | 2015-01 | PURCHASE | 2015-02 | $42,706 | $46,580 | -$3,874 |
| 5000SH MICRON TECHNOLOGY INC | 2014-01 | PURCHASE | 2015-03 | $139,070 | $117,416 | $21,654 |
| 5000SH MICRON TECHNOLOGY INC | 2014-01 | PURCHASE | 2015-03 | $134,211 | $114,966 | $19,245 |
| 20SH AMERICAN AIRLINES GRP | 2015-03 | PURCHASE | 2015-04 | $989 | $1,107 | -$118 |
| 480SH AMERICAN AIRLINES GRP | 2015-03 | PURCHASE | 2015-05 | $23,183 | $26,565 | -$3,382 |
| 3000UTS ENTERPRISE PRODUCTS PTR | 2015-02 | PURCHASE | 2015-05 | $98,462 | $100,612 | -$2,150 |
| ENTERPRISE PRODUCTS | 2014-01 | PURCHASE | 2015-05 | $1,125 | $1,125 | |
| 400UTS ENERGY TRANSFER PTR | 2015-05 | PURCHASE | 2015-06 | $21,270 | $23,027 | -$1,757 |
| 2400SH KINDER MORGAN INC | 2015-04 | PURCHASE | 2015-07 | $89,291 | $103,133 | -$13,842 |
| 5000SH BANK OF AMERICA CORP | 2014-10 | PURCHASE | 2015-08 | $80,462 | $85,981 | -$5,519 |
| 1000SH CITIGROUP INC | 2015-08 | PURCHASE | 2015-09 | $51,909 | $59,322 | -$7,413 |
| 895SH CITIGROUP INC | 2015-08 | PURCHASE | 2015-09 | $44,254 | $53,093 | -$8,839 |
| 300SH QUALCOMM INC | 2015-10 | PURCHASE | 2015-10 | $17,441 | $17,095 | $346 |
| 3000SH INTEL CORP | 2015-05 | PURCHASE | 2015-11 | $103,391 | $100,136 | $3,255 |
| 700SH QUALCOMM INC | 2015-10 | PURCHASE | 2015-11 | $33,747 | $39,890 | -$6,143 |
| 25000SH BANK OF AMERICA CORP | 2014-10 | PURCHASE | 2015-11 | $43,185 | $42,725 | $460 |
| 2885UTS ENTERPRISE PRODUCTS PTR | 2015-11 | PURCHASE | 2015-12 | $60,127 | $74,627 | -$14,500 |
| 1000SH INTEL CORP | 2015-04 | PURCHASE | 2015-12 | $33,753 | $33,243 | $510 |
| 2200SH INTEL CORP | 2015-04 | PURCHASE | 2016-01 | $64,983 | $73,134 | -$8,151 |
| 2000SH MICRON TECHNOLOGY INC | 2015-09 | PURCHASE | 2016-01 | $24,648 | $35,504 | -$10,856 |
| 3000SH MICRON TECHNOLOGY INC | 2014-01 | PURCHASE | 2016-01 | $28,992 | $50,765 | -$21,773 |
| 3000SH MICRON TECHNOLOGY INC | 2014-01 | PURCHASE | 2016-01 | $36,972 | $68,979 | -$32,007 |
| 8000WTS BANK OF AMERICA CORP | 2014-09 | PURCHASE | 2016-01 | $31,262 | $63,083 | -$31,821 |
| 1500WTS BANK OF AMERICA CORP | 2014-10 | PURCHASE | 2016-01 | $52,572 | $101,883 | -$49,311 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | ||
| BANK OF AMERICA WTS | $103,291 | $78,043 |
| AMERICAN AIRLINES | ||
| MICRON TECHNOLOGY INC | $48,175 | $31,987 |
| SOUTHWEST AIRLINES | ||
| LOEWS CORPORATION | $139,037 | $135,086 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $44 | $44 | |
| FEES & PERMITS | $50 | $50 |
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