IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-08
- IRS object ID
- 202320679349100002
- Schema version
- 2022v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-08T06:21:03-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 5246 RED CEDAR DRIVE SUITE 101 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES IDELSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2396332932 | PhoneNum |
| Signature | 2023-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BURNS CPA | PreparerPersonNm |
| PTIN | P00449110 | PTIN |
| Phone | 2392210126 | PhoneNum |
| Preparation | 2023-02-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,732,052 | 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 | $7,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,764 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,385 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $60,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,755 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,875 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $41,281 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $43,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,680 | CashBOYAmt |
| Cash EOY | $47,073 | CashEOYAmt |
| Cash EOYFMV | $131,406 | CashEOYFMVAmt |
| Corporate Stock BOY | $670,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $587,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $994,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $621,602 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $606,182 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,354,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,287,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,732,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,354,503 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,287,199 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,354,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,354,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,287,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,354,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,304 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,287,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $636 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $636 | SubtotalAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $836 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $836 | TotalPaymentsAndCreditsAmt |
| Overpayment | $200 | OverpaymentAmt |
| Applied To ES Tax | $200 | AppliedToESTaxAmt |
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 | FL | 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 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | AddressLine1Txt |
| Address Line2 | 101 | AddressLine2Txt |
| 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 | 000.00 | 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 | $1,584,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,676,782 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,676,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,651,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $636 | TotalTaxAmt |
| Distributable Before Adj | $81,946 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,946 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,333 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $84,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,946 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,613 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,816 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,385 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,360 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,809 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,333 | QualifyingDistributionsAmt |
| Applied To Current Year | $81,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,387 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,196 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,635 | ExcessFromYear4Amt |
| Excess From Year3 | $3,816 | ExcessFromYear3Amt |
| Excess From Year2 | $30,385 | ExcessFromYear2Amt |
| Excess From Year1 | $3,360 | ExcessFromYear1Amt |
| Excess From Current Year | $2,387 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| UNITED WAY | ||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $45,000 | |
| TEMPLE BETH SHALOM | ||||||
| 1050 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | CHARITABLE CONTRIBUTION | $1,000 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | |
| CONGREGATION BETHEL | ||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | CHARITABLE CONTRIBUTION | $5,000 | |
| CHABAD OF CAPE CORAL | ||||||
| 1716 CAPE CORAL PARKWAY | CAPE CORAL | FL | 33914 | CHARITABLE CONTRIBUTION | $2,500 | |
| UNIVERSITY OF GA FOUNDATION | ||||||
| 110 EAST CLAYTON STREET | ATHENS | GA | 30602 | CHARITABLE CONTRIBUTION | $5,833 | SUITE 30 |
| ALLIANCE FOR THE ARTS | ||||||
| 10091 MCGREGOR BLVD | FORT MYERS | FL | 33919 | CAHRITABLE CONTRIBUTION | $1,500 | |
| FRANCIS PARKER SCHOOL | ||||||
| 6501 LINDA VISTA ROAD | SAN DIEGO | CA | 92111 | CHARITABLE CONTRIBUTION | $1,000 | |
| CHABAD OF DOWNTOWN ROSWELL INC | ||||||
| 1265 KNOLL WOODS COURT | ROSSWELL | GA | 30075 | CHARITABLE CONTRIBUTION | $2,500 | |
| HOPE HOSPICE | ||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $5,000 | |
| LEE BIA BUILDERS CARE | ||||||
| 6835 INTERNATIONAL CENTER | FORT MYERS | FL | 33912 | CHARITABLE CONTRIBUTION | $10,000 | |
| PACE CENTER FOR GIRLS | ||||||
| 3800 EVANS AVE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $500 | |
| THE JOEY D FOUNDATION | ||||||
| 9047 THE LANE | NAPLES | FL | 34109 | CHARITABLE CONTRIBUTION | $1,000 | |
| SWFL BSA | ||||||
| 1801 BOY SCOUT DRIVE | FORT MYERS | FL | 33907 | CHARITABLE CONTRIBUTION | $1,000 | |
| TEMPLE BETH EL | ||||||
| 16225 WINKLER ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,282 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,385 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,912 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,912 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,185 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,875 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (36 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 20 SHARES OF GLOBE LIFE INC | 2021-10 | PURCHASE | 2022-09 | $2,083 | $1,834 | $249 |
| 2024.292 SHARES OF GOLDMAN SACHS EME | 2020-08 | PURCHASE | 2022-04 | $21,559 | $25,000 | -$3,441 |
| 3 SHARES OF BLACKROCK INC COM | 2017-03 | PURCHASE | 2022-05 | $1,918 | $1,127 | $791 |
| 64 SHARES OF CAPITAL ONE FINANCIAL C | 2010-09 | PURCHASE | 2022-05 | $8,246 | $2,489 | $5,757 |
| 15 SHARES OF PAYPAL HOLDINGS INC | 2015-12 | PURCHASE | 2022-05 | $1,325 | $533 | $792 |
| 5 SHARES OF ROYAL BANK OF CANADA | 2017-03 | PURCHASE | 2022-05 | $512 | $363 | $149 |
| 14 SHARES OF VISA INC | 2011-05 | PURCHASE | 2022-05 | $2,906 | $272 | $2,634 |
| 20 SHARES OF VISA INC | 2016-12 | PURCHASE | 2022-05 | $4,151 | $1,515 | $2,636 |
| 30 SHARES OF VISA INC | 2018-02 | PURCHASE | 2022-05 | $6,227 | $3,451 | $2,776 |
| 1 SHARES OF BERKSHIRE HATHAWAY INC | 2014-05 | PURCHASE | 2022-05 | $320 | $128 | $192 |
| 14 SHARES OF BERKSHIRE HATHAWAY INC | 2021-01 | PURCHASE | 2022-05 | $4,481 | $3,284 | $1,197 |
| 25000 UNITS OF APPLE INC SR NT 2.7% | 2016-03 | PURCHASE | 2022-05 | $25,000 | $25,000 | |
| 98 SHARES OF VERIZON COMMUNICATIONS | 2010-07 | PURCHASE | 2022-06 | $5,019 | $2,863 | $2,156 |
| 20 SHARES OF AMERICAN TOWER CORPORAT | 2016-02 | PURCHASE | 2022-06 | $5,064 | $1,790 | $3,274 |
| 135 SHARES OF AVANGRID INC | 2019-03 | PURCHASE | 2022-06 | $6,207 | $6,616 | -$409 |
| 1045.874 SHARES OF CALVERT EMERGING | 2018-05 | PURCHASE | 2022-07 | $16,776 | $17,780 | -$1,004 |
| 615.453 SHARES OF CALVERT EMERGING M | 2019-12 | PURCHASE | 2022-07 | $9,872 | $10,900 | -$1,028 |
| 313.901 SHARES OF VIRTUS KAR INTERNA | 2020-04 | PURCHASE | 2022-09 | $4,329 | $4,580 | -$251 |
| 175 SHARES OF CITIGROUP INC | 2015-08 | PURCHASE | 2022-09 | $8,210 | $10,292 | -$2,082 |
| 22 SHARES OF ELECTRONIC ARTS INC. | 2020-05 | PURCHASE | 2022-09 | $2,601 | $2,565 | $36 |
| 47 SHARES OF PARAMOUNT GLOBAL | 2020-05 | PURCHASE | 2022-09 | $1,031 | $852 | $179 |
| 58 SHARES OF PARAMOUNT GLOBAL | 2021-06 | PURCHASE | 2022-09 | $1,272 | $2,425 | -$1,153 |
| 100 SHARES OF NVENT ELECTRIC PLC | 2021-03 | PURCHASE | 2022-09 | $3,254 | $2,659 | $595 |
| 32 SHARES OF OTIS WORLDWIDE CORPORAT | 2016-11 | PURCHASE | 2022-09 | $2,166 | $1,732 | $434 |
| 50000 UNITS OF ORACLE CORP 2.5% 10/1 | 2016-03 | PURCHASE | 2022-10 | $50,000 | $50,000 | |
| 40.687 SHARES OF INVESCO INTERNATION | 2015-09 | PURCHASE | 2022-10 | $1,481 | $1,443 | $38 |
| 709.637 SHARES OF INVESCO INTERNATIO | 2015-09 | PURCHASE | 2022-10 | $25,838 | $24,972 | $866 |
| 34 SHARES OF JOHNSON CONTROLS INTERN | 2021-02 | PURCHASE | 2022-10 | $1,969 | $1,821 | $148 |
| 102 SHARES OF CBRE GROUP INC | 2019-11 | PURCHASE | 2022-11 | $8,098 | $5,673 | $2,425 |
| 126 SHARES OF VANGUARD FTSE DEVELOPE | 2018-01 | PURCHASE | 2022-11 | $5,351 | $5,823 | -$472 |
| 473 SHARES OF VANGUARD FTSE DEVELOPE | 2018-03 | PURCHASE | 2022-11 | $20,088 | $20,706 | -$618 |
| 35 SHARES OF PUBLIC STORAGE INC | 2016-10 | PURCHASE | 2022-11 | $10,366 | $7,398 | $2,968 |
| 736.648 SHARES OF GOLDMAN SACHS SHOR | 2021-08 | PURCHASE | 2022-11 | $7,462 | $8,000 | -$538 |
| 2420 SHARES OF VANGUARD SHORT-TERM I | 2009-08 | PURCHASE | 2022-11 | $23,934 | $25,071 | -$1,137 |
| 1580 SHARES OF VANGUARD SHORT-TERM I | 2015-09 | PURCHASE | 2022-11 | $15,626 | $16,811 | -$1,185 |
| 3442.39 SHARES OF PIMCO FOREIGN BOND | 2018-09 | PURCHASE | 2022-11 | $32,944 | $37,006 | -$4,062 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $652,956 | EOYBookValueAmt |
| EOYFMV | $606,182 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $587,170 | EOYBookValueAmt |
| EOYFMV | $994,464 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| AGENCY FEES | $10,311 |
| TRUSTEE FEE | $30,970 |