IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-18
- IRS object ID
- 202210779349100206
- Schema version
- 2021v4.0
- 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
- 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 | 2022-03-18T09:01:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-16 | SignatureDt |
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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BURNS CPA | PreparerPersonNm |
| PTIN | P00449110 | PTIN |
| Phone | 2392210126 | PhoneNum |
| Preparation | 2022-03-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,023,802 | 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 | $9,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,500 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,532 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,912 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,725 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,745 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $40,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,912 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,297 | CashBOYAmt |
| Cash EOY | $62,680 | CashEOYAmt |
| Cash EOYFMV | $62,680 | CashEOYFMVAmt |
| Corporate Stock BOY | $642,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $670,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,325,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $689,157 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $621,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $635,773 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,379,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,354,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,023,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,379,147 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,354,503 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,379,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,354,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,379,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,354,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,379,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,644 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,354,503 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,354,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $833 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $833 | SubtotalAmt |
| Tax Based On Investment Income | $833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $644 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $644 | TotalPaymentsAndCreditsAmt |
| Tax Due | $189 | TaxDueAmt |
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 | $1,734,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,734,133 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,734,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,708,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $833 | TotalTaxAmt |
| Distributable Before Adj | $84,573 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,573 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,933 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,573 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,933 | QualifyingDistributionsAmt |
| Applied To Current Year | $84,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,360 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,241 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,432 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,809 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,613 | ExcessFromYear4Amt |
| Excess From Year3 | $2,635 | ExcessFromYear3Amt |
| Excess From Year2 | $3,816 | ExcessFromYear2Amt |
| Excess From Year1 | $30,385 | ExcessFromYear1Amt |
| Excess From Current Year | $3,360 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | $40,000 | |
| TEMPLE BETH SHALOM | ||||||
| 1050 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | CHARITABLE CONTRIBUTION | $1,500 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,100 | |
| 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 | $1,000 | |
| 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 | |
| CANTURBURY SCHOOL | ||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $25,000 | |
| CYPRESS LAKE UNITED METHODIST CHURC | ||||||
| 8570 CYPRESS LAKE DRIVE | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $2,500 | |
| FGCU | ||||||
| 10501 FGCU BLVD S | FORT MYERS | FL | 33965 | CAHRITABLE CONTRIBUTION | $1,000 | |
| FRANCIS PARKER SCHOOL | ||||||
| 6501 LINDA VISTA ROAD | SAN DIEGO | CA | 92111 | CHARITABLE CONTRIBUTION | $1,000 | |
| CHILDRENS ADVOCACY CENTER | ||||||
| 3830 EVANS AVE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,933 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,207 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,532 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,140 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,140 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,759 | 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 | $1,725 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 63 SHARES OF VIACOMCBS INC CL B | 2020-05 | PURCHASE | 2021-02 | $3,674 | $1,142 | $2,532 |
| 47 SHARES OF VIACOMCBS INC CL B | 2020-05 | PURCHASE | 2021-03 | $4,327 | $852 | $3,475 |
| 32 SHARES OF TYSON FOODS INC | 2021-03 | PURCHASE | 2021-06 | $2,389 | $2,302 | $87 |
| 50 SHARES OF VENTAS INC | 2021-03 | PURCHASE | 2021-11 | $2,351 | $2,667 | -$316 |
| 60 SHARES OF FACEBOOK INC | 2016-11 | PURCHASE | 2021-01 | $16,148 | $7,026 | $9,122 |
| 20 SHARES OF FACEBOOK INC | 2019-04 | PURCHASE | 2021-01 | $5,383 | $3,547 | $1,836 |
| 1 SHARES OF AMAZON COM INC | 2015-12 | PURCHASE | 2021-01 | $3,311 | $669 | $2,642 |
| 25000 UNITS OF EXXON MOBIL CORP 2.22 | 2016-03 | PURCHASE | 2021-03 | $25,000 | $25,000 | |
| 41 SHARES OF ALIBABA GROUP HOLDING L | 2017-06 | PURCHASE | 2021-08 | $8,026 | $5,861 | $2,165 |
| 50000 UNITS OF SAN DIEGO GAS ELECTRI | 2016-03 | PURCHASE | 2021-08 | $50,000 | $50,000 | |
| 53 SHARES OF PAYPAL HOLDINGS INC | 2015-12 | PURCHASE | 2021-09 | $14,866 | $1,885 | $12,981 |
| 14 SHARES OF APPLIED MATERIALS | 2020-05 | PURCHASE | 2021-10 | $1,795 | $753 | $1,042 |
| 90 SHARES OF ALTRIA GROUP INC | 2019-10 | PURCHASE | 2021-11 | $3,837 | $4,180 | -$343 |
| 30 SHARES OF VERIZON COMMUNICATIONS | 2020-07 | PURCHASE | 2021-11 | $1,506 | $1,720 | -$214 |
| 45 SHARES OF CORESITE REALTY CORP | 2016-07 | PURCHASE | 2021-12 | $7,650 | $3,646 | $4,004 |
| 30 SHARES OF CORESITE REALTY CORP | 2016-11 | PURCHASE | 2021-12 | $5,100 | $1,973 | $3,127 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $621,602 | EOYBookValueAmt |
| EOYFMV | $635,773 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $670,221 | EOYBookValueAmt |
| EOYFMV | $1,325,349 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| AGENCY FEES | $9,696 |
| TRUSTEE FEES | $29,049 |