SHELLEY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHELLEY FAMILY FOUNDATION (EIN 33-0810461)
- Tax period
- 2012-02-01 to 2013-01-31
- Filed
- 2013-06-11
- IRS object ID
- 201321629349100612
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-11T14:52:34-05:00 | Timestamp |
| Tax Period End Date | 2013-01-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A COOPER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR STE C | AddressLine1 |
| City | RANCHO MIRAGE | City |
| State | CA | State |
| ZIP Code | 922703281 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-02-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330810461 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLEY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHEL | NameControl |
| Phone | 7606107900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DRIVE | AddressLine1 |
| Address Line2 | ROOM/SUITE SU C | AddressLine2 |
| City | RANCHO MIRAGE | City |
| State | CA | State |
| ZIP Code | 92270 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ETHEL SHELLEY | Name |
| Title | TRUSTEE | Title |
| Phone | 7606107900 | Phone |
| Date Signed | 2013-06-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID A COOPER CPA | Name |
| Phone | 7606107900 | Phone |
| Date Prepared | 2013-06-05 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 547411 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2232 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2232 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 43575 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 485816 | GrossSalesPrice |
| Other Income Rev And Expnss | 56884 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 102692 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2233 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 5010 | AccountingFeesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 5010 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 164299 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 164299 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 169309 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 164299 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -66617 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2233 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 12928 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1281 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1281 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 579305 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 524335 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 546130 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 592233 | TotalAssetsBOY |
| Total Assets EOY | 525616 | TotalAssetsEOY |
| Total Assets EOYFMV | 547411 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 587416 | CapitalStockBOY |
| Capital Stock EOY | 609210 | CapitalStockEOY |
| Retained Earnings BOY | 4817 | RetainedEarningsBOY |
| Retained Earnings EOY | -83594 | RetainedEarningsEOY |
| Total Net Assets BOY | 592233 | TotalNetAssetsBOY |
| Total Net Assets EOY | 525616 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 592233 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 525616 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 592233 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -66617 | ExcessOfRevenueOverExpenses |
| Subtotal | 525616 | Subtotal |
| Total Net Assets Fund Balances EOY | 525616 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 164299 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 464494 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.353716 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 199960 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 321021 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.622888 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10727 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 231332 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046371 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 14244 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 249652 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057055 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5561 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 315962 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.017600 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.097630 | TotalDistributionRatio |
| Average Distribution Ratio | 0.219526 | AverageDistributionRatio |
| Net Noncharitable Assets | 544606 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 119555 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 22 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 119577 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 164299 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 22 | InvestmentIncomeExciseTax |
| Subtotal | 22 | Subtotal |
| Tax Based On Investment Income | 22 | TaxBasedOnInvestmentIncome |
| Tax Due | 22 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DAVID A COOPER CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7606107900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR SU C | AddressLine1 |
| City | RANCHO MIRAGE | City |
| State | CA | State |
| ZIP Code | 92270 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ETHEL SHELLEY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR SU C | AddressLine1 |
| City | RANCHO MIRAGE | City |
| State | CA | State |
| ZIP Code | 92270 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 542300 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10600 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 552900 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 552900 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8294 | CashDeemedCharitable |
| Net Noncharitable Assets | 544606 | NetNoncharitableAssets |
| Minimum Investment Return | 27230 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 27230 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 22 | TaxBasedOnInvestmentIncome |
| Total Tax | 22 | TotalTax |
| Distributable Amount Before Adj | 27208 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 27208 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 27208 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 164299 | ExpensesAndContributions |
| Qualifying Distributions | 164299 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 22 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 164277 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 27208 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 162542 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 162542 | TotalExcessDistriCarryover |
| Qualifying Distributions | 164299 | QualifyingDistributions |
| Applied To Current Year | 27208 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 137091 | RemainingDistriFromCorpus |
| Total Corpus | 299633 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 299633 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 162542 | ExcessFromYear2 |
| Excess From Current Year | 137091 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ETHEL SHELLEY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72775 FRANK SINATRA DR SU C | AddressLine1 |
| City | RANCHO MIRAGE | City |
| State | CA | State |
| ZIP Code | 92270 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7606107900 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER OF REQUEST | FormAndInfoAndMaterials |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNIV OF CALIF-SANTA CRUZ | |||||||
| UNIV OF CALIF-SANTA CRUZ | 1156 HIGH ST | 1156 HIGH ST | SANTA CRUZ | CA | 95064 | EDUCATIONAL GRANT | $34,638 |
| BOYSTOWN JERUSALEM FOUNDATION | |||||||
| BOYSTOWN JERUSALEM FOUNDATION | 1 PENN PLAZA STE 6250 | 1 PENN PLAZA STE 6250 | NEW YORK | NY | 10119 | CHARITABLE SUPPORT | $24,418 |
| BOYSTOWN JERUSALEM FOUNDATION | |||||||
| BOYSTOWN JERUSALEM FOUNDATION | 1PENN PLAZA STE 6250 | 1 PENN PLAZA STE 6250 | NEW YORK | NY | 10119 | CHARITABLE SUPPORT | $12,582 |
| UNIV OF CALIF-SANTA CRUZ | |||||||
| UNIV OF CALIF-SANTA CRUZ | 1156 HIGH ST | 1156 HIGH ST | SANTA CRUZ | CA | 95064 | EDUCATIONAL GRANT | $92,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 164299 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2232 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43575 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DONATED ASSETS - FMV ADJUST | Description |
| Related Or Exempt Function Income | 56884 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1 | ExclusionAmount |
| Related Or Exempt Function Income | 102691 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102692 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $5,010 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ETHEL SHELLEY | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (5 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| QUALCOMM INC - 4232 SHARES | 2011-06 | PURCHASE | 2012-02 | 260973 | 244610 | 16363 |
| QUALCOMM INC - 2603 SHARES | 2010-12 | PURCHASE | 2012-09 | 161415 | 129239 | 32176 |
| PIONEER HIGH INC TR | 2007-08 | PURCHASE | 2012-10 | 207 | 209 | -2 |
| BANK OF AMERICA - 4000 SHARES | 2012-09 | PURCHASE | 2012-12 | 42147 | 35737 | 6410 |
| BANK OF AMERICA - 2000 SHARES | 2009-08 | PURCHASE | 2012-12 | 21074 | 32446 | -11372 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF AMERICA | 105704 | 113766 |
| PIONEER HIGH INCOME FUND | ||
| QUALCOMM INC | ||
| SANDISK CORP | 418631 | 432364 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DONATED ASSETS - FMV ADJUST | Description |
| Revenue And Expenses Per Books | 56884 | RevenueAndExpensesPerBooks |
Comments