IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-21
- IRS object ID
- 202430819349100613
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-21T12:43:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474451376 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN M BURNS CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8300 COLLEGE PKWY STE 104 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339195140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452741117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDELSON FAMILY FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IDEL | BusinessNameControlTxt |
| Phone | 2396332932 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61532 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES K IDELSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2396332932 | PhoneNum |
| Signature | 2024-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | IDELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BURNS CPA | PreparerPersonNm |
| PTIN | P00449110 | PTIN |
| Phone | 2392210126 | PhoneNum |
| Preparation | 2024-03-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,801,008 | 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 | $18,253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,253 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,253 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $28,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,855 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $28,855 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $462,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,792 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,900 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $47,108 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,108 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,073 | CashBOYAmt |
| Cash EOY | $164,488 | CashEOYAmt |
| Cash EOYFMV | $209,738 | CashEOYFMVAmt |
| Corporate Stock BOY | $587,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $625,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,157,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $652,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $457,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $433,430 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,287,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,247,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,801,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,287,199 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,247,388 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,287,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,287,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,247,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,287,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,247,388 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4311.832 SHARES OF BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUN | P | 2023-02-27 | 2023-09-07 | $45,921 | $48,594 | -$2,673 | -$2,673 |
| 100000 UNITS OF UNITED STATES TREASURY BILL 0% 11/02/2023 | P | 2022-11-14 | 2023-11-02 | $95,695 | $95,695 | $0 | $0 |
| 3871.902 SHARES OF FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 | P | 2019-05-10 | 2023-02-24 | $32,524 | $37,712 | -$5,188 | -$5,188 |
| 1434.418 SHARES OF FEDERATED FLOATING RATE STRATEGIC INCOME FUND INSTITUTION | P | 2015-12-07 | 2023-02-24 | $12,537 | $13,900 | -$1,363 | -$1,363 |
| 1198.732 SHARES OF FEDERATED FLOATING RATE STRATEGIC INCOME FUND INSTITUTION | P | 2016-02-25 | 2023-02-24 | $10,477 | $11,340 | -$863 | -$863 |
| 1002.951 SHARES OF FEDERATED FLOATING RATE STRATEGIC INCOME FUND INSTITUTION | P | 2016-03-10 | 2023-02-24 | $8,766 | $9,598 | -$832 | -$832 |
| 76 SHARES OF CAPITAL ONE FINANCIAL CORP | P | 2010-09-10 | 2023-02-24 | $8,254 | $2,956 | $5,298 | $5,298 |
| 65 SHARES OF CARRIER GLOBAL CORPORATION | P | 2016-11-18 | 2023-02-24 | $2,880 | $1,153 | $1,727 | $1,727 |
| 165 SHARES OF ENBRIDGE INC | P | 2016-09-26 | 2023-02-24 | $6,217 | $7,151 | -$934 | -$934 |
| 120 SHARES OF ENBRIDGE INC | P | 2017-11-09 | 2023-02-24 | $4,522 | $4,393 | $129 | $129 |
| 45 SHARES OF ENBRIDGE INC | P | 2018-03-28 | 2023-02-24 | $1,696 | $1,372 | $324 | $324 |
| 201 SHARES OF FEDERATED HERMES INC CLASS B | P | 2018-11-09 | 2023-02-24 | $7,755 | $4,995 | $2,760 | $2,760 |
| 155 SHARES OF MONDELEZ INTL INC | P | 2014-02-03 | 2023-02-24 | $10,112 | $4,898 | $5,214 | $5,214 |
| 95 SHARES OF MONDELEZ INTL INC | P | 2018-02-23 | 2023-02-24 | $6,198 | $4,147 | $2,051 | $2,051 |
| 1475 SHARES OF EATON VANCE MUNICIPAL BOND FUND | P | 2019-02-20 | 2023-02-24 | $14,610 | $17,357 | -$2,747 | -$2,747 |
| 1476 SHARES OF EATON VANCE MUNICIPAL BOND FUND | P | 2019-02-20 | 2023-02-27 | $14,673 | $17,369 | -$2,696 | -$2,696 |
| 75000 UNITS OF BERKSHIRE HATHAWAY INC DEL 2.75% 03/15/2023-2023 | P | 2016-03-14 | 2023-03-15 | $75,000 | $75,000 | $0 | $0 |
| 33 SHARES OF TYSON FOODS INC | P | 2021-03-04 | 2023-03-28 | $1,911 | $2,374 | -$463 | -$463 |
| 47 SHARES OF FORTREA HOLDINGS INC | P | 2019-01-30 | 2023-07-31 | $1,487 | $928 | $559 | $559 |
| 608.954 SHARES OF PRIMECAP ODYSSEY FUNDS AGGRESSIVE GROWTH FUND | P | 2012-12-26 | 2023-09-11 | $26,063 | $11,777 | $14,286 | $14,286 |
| 194.687 SHARES OF PRIMECAP ODYSSEY FUNDS AGGRESSIVE GROWTH FUND | P | 2013-12-03 | 2023-09-11 | $8,333 | $5,755 | $2,578 | $2,578 |
| 107 SHARES OF PAYPAL HOLDINGS INC | P | 2015-12-08 | 2023-09-11 | $6,644 | $3,805 | $2,839 | $2,839 |
| 50 SHARES OF ABBVIE INC | P | 2016-02-25 | 2023-09-11 | $7,434 | $2,797 | $4,637 | $4,637 |
| 17 SHARES OF BLACKROCK INC COM | P | 2011-02-15 | 2023-09-11 | $11,838 | $3,490 | $8,348 | $8,348 |
| 5 SHARES OF BLACKROCK INC COM | P | 2017-03-22 | 2023-09-11 | $3,482 | $1,878 | $1,604 | $1,604 |
| 100 SHARES OF MAGNA INTERNATIONAL INC | P | 2018-02-22 | 2023-09-11 | $5,777 | $5,628 | $149 | $149 |
| 35 SHARES OF THE TRAVELERS COMPANIES INC | P | 2019-01-11 | 2023-09-11 | $5,624 | $4,187 | $1,437 | $1,437 |
| 56 SHARES OF ALLEGION PLC | P | 2018-09-27 | 2023-09-11 | $6,077 | $5,039 | $1,038 | $1,038 |
| 33 SHARES OF DISCOVER FINANCIAL SERVICES | P | 2020-07-30 | 2023-09-11 | $2,957 | $1,663 | $1,294 | $1,294 |
| 23 SHARES OF QUALCOMM INC | P | 2020-10-16 | 2023-09-11 | $2,534 | $2,971 | -$437 | -$437 |
| 7 SHARES OF QUALCOMM INC | P | 2021-03-17 | 2023-09-11 | $771 | $937 | -$166 | -$166 |
| 70 SHARES OF COMPASS MINERALS INTL INC | P | 2016-04-25 | 2023-09-11 | $2,038 | $5,039 | -$3,001 | -$3,001 |
| 35 SHARES OF COMPASS MINERALS INTL INC | P | 2017-03-22 | 2023-09-11 | $1,019 | $2,349 | -$1,330 | -$1,330 |
| 12 SHARES OF BERKSHIRE HATHAWAY INC | P | 2014-05-28 | 2023-12-13 | $4,340 | $1,532 | $2,808 | $2,808 |
| 7 SHARES OF LYONDELLBASELL INDUSTRIES NV | P | 2021-03-04 | 2023-12-13 | $649 | $740 | -$91 | -$91 |
| 13 SHARES OF NUCOR CORP | P | 2021-03-04 | 2023-12-13 | $2,167 | $781 | $1,386 | $1,386 |
| CAPITAL GAINS DIVIDENDS | P | $3,110 | $3,110 | $3,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,792 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,673 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $586 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES IDELSON | IndividualWithBooksNm |
| Phone | 2396332932 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61532 | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339061532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES IDELSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5426 RED CEDAR DRIVE 101 | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,753,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,753,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,753,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,727,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,222 | TotalTaxAmt |
| Distributable Before Adj | $85,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $92,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,588 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,588 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,588 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHABAD OF CAPE CORAL | ||||||
| 1716 CAPE CORAL PARKWAY | CAPE CORAL | FL | 33914 | NC | CHARITABLE CONTRIBUTION | $2,500 |
| CHABAD OF DOWNTOWN ROSWELL INC | ||||||
| 1265 KNOLL WOODS COURT | ROSSWELL | GA | 30075 | NC | CHARITABLE CONTRIBUTION | $1,000 |
| CONGREGATION BETHEL | ||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | NC | CHARITABLE CONTRIBUTION | $4,500 |
| TEMPLE BETH EL | ||||||
| 16225 WINKLER ROAD | FORT MYERS | FL | 33908 | NC | CHARITABLE CONTRIBUTION | $1,500 |
| TEMPLE BETH SHALOM | ||||||
| 1050 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | NC | CHARITABLE CONTRIBUTION | $1,250 |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | NC | CHARITABLE CONTRIBUTION | $1,250 |
| UNITED WAY | ||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | NC | CHARITABLE CONTRIBUTION | $45,250 |
| SOUTHWEST FLORIDA COMMUNITY PRAYER BREAKFAST | ||||||
| 2271 MCGREGOR BLVD | FORT MYERS | FL | 33901 | NC | CHARITABLE CONTRIBUTION | $2,500 |
| CHABAD OF CORONADO | ||||||
| 1330 ORANGE AVENUE SUITE 120-130 | CORONADO | CA | 92118 | NC | CHARITABLE CONTRIBUTION | $500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 9200 ESTERO PARK COMMONS | ESTERO | FL | 33928 | NC | CHARITABLE CONTRIBUTION | $1,000 |
| CHILDREN'S ADVOCACY CENTER | ||||||
| 3830 EVANS AVENUE | FORT MYERS | FL | 33901 | NC | CHARITABLE CONTRIBUTION | $1,500 |
| CANTERBURY SCHOOL | ||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | NC | CHARITABLE CONTRIBUTION | $25,000 |
| JEWISH FEDERATION | ||||||
| 9701 COMMERCE CENTER COURT | FORT MYERS | FL | 33908 | NC | CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $18,253 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $28,855 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,792 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $87,900 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,900 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME |
| 5 | INVESTMENT INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $457,695 | EOYBookValueAmt |
| EOYFMV | $433,430 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $625,205 | EOYBookValueAmt |
| EOYFMV | $1,157,840 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $32,986 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |