SHELLBROOK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHELLBROOK FOUNDATION (EIN 33-0869364)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201341309349100024
- Schema version
- 2012v2.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T08:32:53-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Slade Quilty & AssocCPAsLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 222539 | AddressLine1 |
| City | Carmel | City |
| State | CA | State |
| ZIP Code | 93922 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330869364 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shellbrook Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHEL | NameControl |
| Phone | 9497219799 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 Rue Grand Vallee | AddressLine1 |
| City | Newport Beach | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Warren Lyons | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sidney S Slade CPA | Name |
| PTIN | P00095783 | PTIN |
| Phone | 8316258740 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 325465 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 7042 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7042 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 7042 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -61040 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 173751 | GrossSalesPrice |
| Total Revenue And Expenses | -53998 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7042 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7042 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 875 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 875 | AccountingFeesDsbrsChrtblPrps |
| Taxes Net Invst Incm | 26 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 875 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 875 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 12861 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 12861 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 13736 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 13736 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -67734 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7016 | NetInvestmentIncome |
| Adjusted Net Income | 7042 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7777 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 42361 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 42361 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 414328 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 236857 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 194876 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 17825 | InvestmentsOtherBOY |
| Investments Other EOY | 92978 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 88228 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 439930 | TotalAssetsBOY |
| Total Assets EOY | 372196 | TotalAssetsEOY |
| Total Assets EOYFMV | 325465 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 439930 | UnrestrictedBOY |
| Unrestricted EOY | 372196 | UnrestrictedEOY |
| Total Net Assets BOY | 439930 | TotalNetAssetsBOY |
| Total Net Assets EOY | 372196 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 439930 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 372196 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 439930 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -67734 | ExcessOfRevenueOverExpenses |
| Subtotal | 372196 | Subtotal |
| Total Net Assets Fund Balances EOY | 372196 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1000 Sh Textron | P | 2008-10-10 | 2012-09-07 | 27740 | 15231 | 12509 | 12509 |
| 3500 Sh Textron | P | 1998-08-01 | 2012-11-11 | 106244 | 169560 | -63316 | -63316 |
| 2195.8720 Sh Laudus International | P | 2007-04-23 | 2012-08-08 | 39767 | 50000 | -10233 | -10233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -61040 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11181 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 309341 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.03615 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14116 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 273845 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05155 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 22650 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 231705 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09775 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23963 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 407389 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05882 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22754 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 530824 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04287 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.28713 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05743 | AverageDistributionRatio |
| Net Noncharitable Assets | 316816 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18193 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 70 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18263 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 13736 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 140 | InvestmentIncomeExciseTax |
| Subtotal | 140 | Subtotal |
| Tax Based On Investment Income | 140 | TaxBasedOnInvestmentIncome |
| Tax Due | 140 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Warren Lyons | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9497219799 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 Rue Grand Valle | AddressLine1 |
| City | New Port Beach | City |
| State | CA | State |
| ZIP Code | 92660 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Rachelle LaPrade | ||||||
| 2834 Forest Drive | Des Moines | IA | 50312 | V. President | 0.25 | 0 |
| Brooke Prince | ||||||
| 315 6th Avenue Apt 1 | New York | NY | 10014 | Secretary | 0.25 | 0 |
| Warren Lyons | ||||||
| 26 Rue Grand Valle | Newport Beach | CA | 92660 | Treasurer | 0.50 | 0 |
| Cecile Lyons | ||||||
| 2998 Jackson St No 2 | San Francisco | CA | 94115 | President | 0.25 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 299584 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22057 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 321641 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 321641 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4825 | CashDeemedCharitable |
| Net Noncharitable Assets | 316816 | NetNoncharitableAssets |
| Minimum Investment Return | 15841 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 15841 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 140 | TaxBasedOnInvestmentIncome |
| Total Tax | 140 | TotalTax |
| Distributable Amount Before Adj | 15701 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 15701 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 15701 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 13736 | ExpensesAndContributions |
| Qualifying Distributions | 13736 | QualifyingDistributions |
| Adj Qualifying Distributions | 13736 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15701 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 12850 | UndistributedIncomePriorYear |
| Qualifying Distributions | 13736 | QualifyingDistributions |
| Applied To Year1 | 12850 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 886 | AppliedToCurrentYear |
| Undistributed Income CY | 14815 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Susan G Komen | |||||||
| PO Box 65664 | West Des Moines | IA | 50312 | None | No | General Purposes | $100 |
| Newport Beach Public Library | |||||||
| 1000 Avocado Ave | Newport Beach | CA | 92660 | None | No | General Purposes | $250 |
| Santa Barbara Channelkeeper | |||||||
| 714 Bond Ave | Santa Barbara | CA | 93103 | None | No | General Purposes | $1,000 |
| Blank Park Zoo Foundation | |||||||
| 3812 Ingersoll Ave | Des Moines | IA | 50312 | None | No | General Purposes | $219 |
| Planned Parenthood | |||||||
| 515 Garden St | Santa Barbara | CA | 94305 | None | No | General Purposes | $200 |
| The Wooden Floor | |||||||
| 1810 N Main Street | Santa Ana | CA | 92706 | None | No | General Purposes | $500 |
| Juvenile Diabetes Research Foundati | |||||||
| 5444 NW 96th Street | Johnston | IA | 50131 | None | No | Diabetes Research | $100 |
| Child Life Services | |||||||
| 1200 Pleasant Street | Des Moines | IA | 50309 | None | No | Assisting Children | $67 |
| Paws Effect | |||||||
| P O Box 41442 | Des Moines | IA | 50310 | None | No | Animal Services | $250 |
| Civic Center of Des Moines | |||||||
| 221 Walnut Street | Des Moines | IA | 50309 | None | No | Community Development | $75 |
| Yale University | |||||||
| P O Box 2038 | New Haven | CT | 06521 | None | No | Education Enhancement | $4,100 |
| Stanford University | |||||||
| P O Box 20466 | Stanford | CA | 94305 | None | No | Education Enhancement | $5,000 |
| Greenwood Elementry PTA | |||||||
| 316 East 32nd Street | Des Moines | IA | 50312 | None | No | Education enhancement | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 12861 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,042 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -61040 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,042 | ExclusionAmount |
| Related Or Exempt Function Income | -61040 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -53998 | 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 | Tax Preparation | Category |
| Amount | $875 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 875 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 Sh Ishares Select Div FD 7-9/2012 | 57320 | 57240 |
| 4000 Sh Textron, Inc. (8/1/1999) | ||
| 500 Sh Textron, Inc. (10/27/2008) | ||
| 500 Sh Textron Inc. (10/24/2008) | ||
| 338.112 Sh Dodge & Cox (8/01/04) | 25108 | 26393 |
| 500 Sh Microsoft 11/10/04@12/31/11 | 14890 | 13355 |
| 2195.872 Sh Laudus Int"l Mktmstr 4/24/07 | ||
| 907.99 Sh Dreyfus Mid Cap In (6/22/07) | 30000 | 26268 |
| 1019.516 Sh Dreyfus S&P 500 In: 11/09/04 | 35000 | 39160 |
| 500 Sh Asia Pacific Fund (12/31/2007) | 12116 | 5410 |
| 1000 Sh Asia Pacific Fund (11/20/2007) | 31615 | 10820 |
| 250 Sh Asian Pacific Fund (10/19/2007) | 8454 | 2705 |
| 250 Sh Asia Pacific Fund (10/01/2007) | 7954 | 2705 |
| 1000 Sh Asia Pacific Fund (1/112005) | 14400 | 10820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 200 Sh Cohen & Steers Reit (2/24/05) | FMV | 5320 | 3398 |
| 500 Sh Cohen & Steers Reit (1/11/05) | FMV | 12505 | 8495 |
| 700 SH Pimco Exchange Traded FD | FMV | 75153 | 76335 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | Net Investment IncomeNetInvestmentIncome |
|---|---|
| US Treasury | 16 |
| Franchise Tax | 10 |
Comments