SHELLBROOK FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
SHELLBROOK FOUNDATION (EIN 33-0869364)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-27
IRS object ID
201441479349100414
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-27T16:24:06-07:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Slade Quilty & AssocCPAsLLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 222539AddressLine1
CityCarmelCity
StateCAState
ZIP Code93922ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330869364EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Shellbrook FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSHELBusinessNameControlTxt
Phone9497219799PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126 Rue Grand ValleeAddressLine1
CityNewport BeachCity
StateCAState
ZIP Code92660ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWarren LyonsPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2014-05-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSidney S Slade CPAPreparerPersonNm
PTINP00095783PTIN
Phone8316258740PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$372,345FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$8,897DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,897DividendsNetInvstIncmAmt
Dividends Adj Net Incm$8,897DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$43,296NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$31,243GrossSalesPriceAmt
Other Income Rev And Expnss$93OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$93OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$93OtherIncomeAdjNetIncmAmt
Total Rev And Expnss-$28,306TotalRevAndExpnssAmt
Total Net Invst Incm$8,990TotalNetInvstIncmAmt
Total Adj Net Incm$8,990TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$980AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$980AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$345TaxesRevAndExpnssAmt
Taxes Net Invst Incm$345TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$345TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,325TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$345TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,325TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,312ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,312ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,637TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$345TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,637TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,943ExcessRevenueOverExpensesAmt
Net Investment Income$8,645NetInvestmentIncomeAmt
Adjusted Net Income$8,990AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,361SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,554SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,554SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$236,857CorporateStockBOYAmt
Corporate Stock EOY$186,971CorporateStockEOYAmt
Corporate Stock EOYFMV$237,723CorporateStockEOYFMVAmt
Other Investments BOY$92,978OtherInvestmentsBOYAmt
Other Investments EOY$120,728OtherInvestmentsEOYAmt
Other Investments EOYFMV$118,068OtherInvestmentsEOYFMVAmt
Total Assets BOY$372,196TotalAssetsBOYAmt
Total Assets EOY$324,253TotalAssetsEOYAmt
Total Assets EOYFMV$372,345TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$372,196UnrestrictedBOYAmt
Unrestricted EOY$324,253UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$372,196TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$324,253TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$372,196TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$324,253TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$372,196TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,943ExcessRevenueOverExpensesAmt
Subtotal$324,253SubtotalAmt
Tot Net Ast Or Fund Balances EOY$324,253TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1000 Asia Pacific FundP2005-01-112013-04-19$10,414$14,400-$3,986-$3,986
250 Asia Pacific FundP2007-10-012013-04-19$2,604$7,954-$5,350-$5,350
250 Asia Pacific FundP2007-10-192013-04-19$2,604$8,454-$5,850-$5,850
1000 Asia Pacific FundP2007-11-202013-04-19$10,414$31,615-$21,201-$21,201
500 Asia Pacific FundP2007-12-312013-04-19$5,207$12,116-$6,909-$6,909
FieldValueIRS element (for citing)
Capital Gain Net Income-$43,296CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,736AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$316,816NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04336DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,181AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$309,341NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03615DistributionYr2Rt
Adjusted Qlfy Distri Yr3$14,116AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$273,845NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05155DistributionYr3Rt
Adjusted Qlfy Distri Yr4$22,650AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$231,705NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.09775DistributionYr4Rt
Adjusted Qlfy Distri Yr5$23,963AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$407,389NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05882DistributionYr5Rt
Total Distribution0.28762TotalDistributionRt
Average Distribution0.05753AverageDistributionRt
Net Vl Noncharitable Assets$347,683NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$20,000AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$86NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$20,086AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$19,637QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$173InvestmentIncomeExciseTaxAmt
Subtotal$173SubtotalAmt
Tax Based On Investment Income$173TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$140EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$210AppliedToEsTaxAmt
Total Payments And Credits$350TotalPaymentsAndCreditsAmt
Overpayment$177OverpaymentAmt
Applied To ES Tax$177AppliedToESTaxAmt

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 LyonsBusinessNameLine1
FieldValueIRS element (for citing)
Phone9497219799PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126 Rue Grand ValleAddressLine1
CityNewport BeachCity
StateCAState
ZIP Code92660ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Cecile Lyons
2998 Jackson St No 2San FranciscoCA94115President0.25$0
Warren Lyons
26 Rue Grand ValleNewport BeachCA92660Treasurer0.50$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$332,122AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,856AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$352,978TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$352,978AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,295CashDeemedCharitableAmt
Net Vl Noncharitable Assets$347,683NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,384MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,384MinimumInvestmentReturnAmt
Tax Based On Investment Income$173TaxBasedOnInvestmentIncomeAmt
Total Tax$173TotalTaxAmt
Distributable Before Adj$17,211DistributableBeforeAdjAmt
Distributable Before Ded$17,211DistributableBeforeDedAmt
Distributable As Adjusted$17,211DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,637ExpensesAndContributionsAmt
Qualifying Distributions$19,637QualifyingDistributionsAmt
Adjusted Qualifying Distri$19,637AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,211DistributableAsAdjustedAmt
Undistributed Income PY$14,815UndistributedIncomePYAmt
Qualifying Distributions$19,637QualifyingDistributionsAmt
Applied To Year1$14,815AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,822AppliedToCurrentYearAmt
Undistributed Income CY$12,389UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Partners in School Innovation
1060 Tennessee StreetSan FranciscoCA94107NoneNoGeneral Support$350
Greenwood Elementry PTA
316 East 32nd StreetDes MoinesIA50312NoneNoEducation enhancement$1,000
Stanford University
P O Box 20466StanfordCA94305NoneNoEducation Enhancement$5,000
Yale University
P O Box 2038New HavenCT06521NoneNoEducation Enhancement$4,193
The Wooden Floor
1810 N Main StreetSanta AnaCA92706NoneNoGeneral Purposes$500
Blank Park Zoo Foundation
3812 Ingersoll AveDes MoinesIA50312NoneNoGeneral Purposes$219
Newport Beach Public Library
1000 Avocado AveNewport BeachCA92660NoneNoGeneral Purposes$150
Susan G Komen
PO Box 65664West Des MoinesIA50312NoneNoGeneral Purposes$50
SFCAPC
1757 Waller StSan FranciscoCA94117NoneNoGeneral Purposes$500
Land Trust of Napa county
1700 Soscol stNapaCA94559NoneNoGeneral Purposes$200
dogbeachorg
70771 Warner Ave PMB F342Huntington BeachCA92647NoneNoGeneral Purposes$1,000
Golden Gate Parks Conservancy
Bldg 201 Ft MasonSan FranciscoCA94123NoneNoGeneral Purposes$1,000
New Beginnings Counseling Center
324 E Carillo StSanta BarbaraCA93108NoneNoGeneral Purposes$500
Puppy Jake Foundation
PO Box 12115Des MoinesIA50312NoneNoGeneral Purposes$1,000
Bergman Academy
100 45th StreetDes MoinesIA50312NoneNoGeneral Purposes$1,000
Human Rights Watch
350 5th Avenue 34th floorNew YorkNY10118NoneNoGeneral Purposes$1,000
March of Dimes
101 Montgomery St suite 300San FranciscoCA94104NoneNoGeneral Purposes$500
American Field Service
120 Wall StNew YorkNY10005NoneNoGeneral Purposes$150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,312TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,897ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$43,296RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,990ExclusionAmt
Related Or Exempt Function Incm-$43,296RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$34,306TotalIncomeProducingActyAmt

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 Line126 Rue Grand ValleAddressLine1
CityNewport BeachCity
StateCAState
ZIP Code92660ZIPCode
FieldValueIRS element (for citing)
Total Contributions$6,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax PreparationCategoryTxt
Amt$980Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$980DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1000 Sh Asia Pacific Fund (1/112005)
250 Sh Asia Pacific Fund (10/01/2007)
250 Sh Asian Pacific Fund (10/19/2007)
1000 Sh Asia Pacific Fund (11/20/2007)
500 Sh Asia Pacific Fund (12/31/2007)
1019.516 Sh Dreyfus S&P 500 In: 11/09/04$35,000$49,803
907.99 Sh Dreyfus Mid Cap In (6/22/07)$30,000$33,369
2195.872 Sh Laudus Int"l Mktmstr 4/24/07
500 Sh Microsoft 11/10/04@12/31/11$14,890$18,705
338.112 Sh Dodge & Cox (8/01/04)$25,108$33,236
1000 Sh Ishares Select Div FD 7-9/2012$57,320$71,350
300 SH AFLAC Inc (1/30/13)$16,004$20,040
431.99 Apple Inc (3/8/13)$8,649$11,220

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
700 SH Pimco Exchange Traded FDFMV$75,153$73,318
500 Sh SPDR Euro Stoxx 50 ETF (4/19/13)FMV$16,978$21,100
200 Sh SPDR Euro Stoxx 50 ETF (5/10/13)FMV$10,772$12,660
500 Sh Cohen & Steers Reit (1/11/05)FMV$12,505$7,850
200 Sh Cohen & Steers Reit (2/24/05)FMV$5,320$3,140

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$93RevenueAndExpensesPerBooksAmt
Net Investment Income$93NetInvestmentIncomeAmt
Adjusted Net Income$93AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Tax Paid$35$35$35
Franchise Tax Board$10$10$10
Secretary of State$20$20$20
US Treasury$280$280$280

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