IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-02-27
- IRS object ID
- 202010589349100001
- Schema version
- 2019v5.0
- 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 | 2020-02-27T06:52:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BURNS CPA | PreparerPersonNm |
| PTIN | P00449110 | PTIN |
| Phone | 2392210126 | PhoneNum |
| Preparation | 2020-02-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,863,445 | 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 | $12,890 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,890 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $351,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,094 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,275 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,868 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,089 | CashBOYAmt |
| Cash EOY | $77,731 | CashEOYAmt |
| Cash EOYFMV | $77,731 | CashEOYFMVAmt |
| Corporate Stock BOY | $696,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $705,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,081,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $652,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $690,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $703,734 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,533,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,473,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,863,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,533,114 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,473,180 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,533,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,473,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,533,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,473,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,533,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,934 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,473,180 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,473,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,317 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,753,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050929 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,363 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,753,741 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050956 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,501 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,896,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,230 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,951,539 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050847 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,879,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050873 | DistributionYr5Rt |
| Total Distribution | 0.254494 | TotalDistributionRt |
| Average Distribution | 0.050899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,729,013 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,005 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,766 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $501 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $501 | SubtotalAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,008 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,008 | TotalPaymentsAndCreditsAmt |
| Overpayment | $507 | OverpaymentAmt |
| Applied To ES Tax | $507 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | $1,755,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,755,343 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,755,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,729,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $501 | TotalTaxAmt |
| Distributable Before Adj | $85,950 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,950 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,766 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,766 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $501 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,265 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,950 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,798 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,771 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,613 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,766 | QualifyingDistributionsAmt |
| Applied To Current Year | $85,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,816 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,065 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,798 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,771 | ExcessFromYear4Amt |
| Excess From Year3 | $2,432 | ExcessFromYear3Amt |
| Excess From Year2 | $2,613 | ExcessFromYear2Amt |
| Excess From Year1 | $2,635 | ExcessFromYear1Amt |
| Excess From Current Year | $3,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 | $35,000 | |
| CHILDRENS ADVOCACY CENTER | ||||||
| 3830 EVANS AVENUE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $1,000 | |
| JEWISH FEDERATION OF LEE COUNTY | ||||||
| 9701 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $7,050 | |
| TEMPLE BETH SHALOM | ||||||
| 1050 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | CHARITABLE CONTRIBUTION | $1,200 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $2,180 | |
| TEMPLE ISRAEL | ||||||
| 4901 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | CHARITABLE CONTRIBUTION | $2,000 | |
| CONGREGATION BETHEL | ||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | CHARITABLE CONTRIBUTION | $4,000 | |
| MAZON | ||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | CHARITABLE CONTRIBUTION | $1,000 | SUITE 400 |
| CHABAD OF CAPE CORAL | ||||||
| 1716 CAPE CORAL PARKWAY | CAPE CORAL | FL | 33914 | CHARITABLE CONTRIBUTION | $5,818 | |
| FRANCIS PARKER SCHOOL | ||||||
| 6501 LINDA VISTA ROAD | SAN DIEGO | CA | 92111 | CHARITABLE CONTRIBUTION | $1,500 | |
| HOPE HOSPICE | ||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $3,518 | |
| WOMENS AMERICAN ORT | ||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE CONTRIBUTION | $1,500 | 10TH FLOOR |
| UNIVERSITY OF GA FOUNDATION | ||||||
| 110 EAST CLAYTON STREET | ATHENS | GA | 30602 | CHARITABLE CONTRIBUTION | $400 | SUITE 30 |
| JEWISH COMMUNITY CENTER | ||||||
| 5342 TILLY MILL ROAD | ATLANTS | GA | 30338 | CHARITABLE CONTRIBUTION | $5,000 | |
| CHABAD LUBAVITCH OF COBB COUNTY | ||||||
| 4450 LOWER ROSWELL ROAD | MARIETTA | GA | 30068 | CHARITABLE CONTRIBUTION | $2,300 | |
| CAPE CORAL SOCCER ASSOCIATION | ||||||
| 4020 SW 2ND COURT | CAPE CORAL | FL | 33914 | CHARITABLE CONTRIBUTION | $500 | |
| FL SOUTHWESTERN STATE COLL FOUNDTN | ||||||
| 8099 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | |
| JUNIOR ACHIEVEMENT OF SWFL INC | ||||||
| 13241 UNIVERSITY DRIVE | FORT MYERS | FL | 33907 | CHARITABLE CONTRIBUTION | $1,000 | SUITE 102 |
| TEMPLE SINAI | ||||||
| 5645 DUPREE DRIVE | SANDY SPRINGS | GA | 30327 | CHARITABLE CONTRIBUTIONS | $750 | |
| AMERICAN FUNDRAISING FOUNDATION | ||||||
| 1411 EDGEWATER DRIVE | ORLANDO | FL | 32804 | CHARITABLE CONTRIBUTION | $5,000 | SUITE 103 |
| LAWRENCE FAMILY JEWISH CENTER | ||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | CHARITABLE CONTRIBUTION | $1,800 | |
| CHABAD LUBAVITCH OF FORT MYERS | ||||||
| 5620 WINKLER ROAD | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | |
| HOLE IN THE WALL GANG CAMP | ||||||
| 565 ASHFORD CENTER DRIVE | ASHFORD | CT | 06278 | CHARITABLE CONTRIBUTION | $3,500 | |
| VALERIES HOUSE | ||||||
| 1762 FOWLER STREET | FORT MYERS | FL | 33901 | CHARITABLE PURPOSE | $1,500 | |
| SWFL COMMUNITY FOUNDATION | ||||||
| 2031 JACKSON STREET | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $250 | SUITE 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,766 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,890 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,795 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,881 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,881 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,975 | 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 | $1,275 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (32 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 86 SHARES OF SUNTRUST BANKS INC | 2018-12 | PURCHASE | 2019-03 | $5,021 | $4,549 | $472 |
| 2384.686 SHARES OF FEDERATED FLOATIN | 2018-06 | PURCHASE | 2019-05 | $23,418 | $23,608 | -$190 |
| 62 SHARES OF ALLERGAN PLC SHS | 2019-01 | PURCHASE | 2019-06 | $7,813 | $8,996 | -$1,183 |
| 20 SHARES OF FACEBOOK INC CLASS A | 2019-04 | PURCHASE | 2019-08 | $3,769 | $3,547 | $222 |
| .535 SHARES OF TRUIST FINL CORP COM | 2018-12 | PURCHASE | 2019-12 | $29 | $22 | $7 |
| 25000 UNITS OF PACIFICORP 1ST MORTGA | 2016-03 | PURCHASE | 2019-01 | $25,000 | $25,000 | |
| 125 SHARES OF SELECT SECTOR SPDR UTI | 2016-02 | PURCHASE | 2019-03 | $7,214 | $5,814 | $1,400 |
| 65 SHARES OF SELECT SECTOR SPDR UTIL | 2017-02 | PURCHASE | 2019-03 | $3,751 | $3,184 | $567 |
| 17 SHARES OF BOEING CO | 2015-09 | PURCHASE | 2019-03 | $6,244 | $2,199 | $4,045 |
| 50000 UNITS OF FEDERAL FARM CR BKS D | 2018-03 | PURCHASE | 2019-03 | $50,000 | $50,000 | |
| 100 SHARES OF WALGREENS BOOTS ALLIAN | 2016-02 | PURCHASE | 2019-05 | $5,305 | $7,922 | -$2,617 |
| 15 SHARES OF WALGREENS BOOTS ALLIANC | 2018-03 | PURCHASE | 2019-05 | $796 | $1,013 | -$217 |
| 561.887 SHARES OF FEDERATED FLOATING | 2015-09 | PURCHASE | 2019-05 | $5,518 | $5,546 | -$28 |
| 562.011 SHARES OF FEDERATED FLOATING | 2015-12 | PURCHASE | 2019-05 | $5,519 | $5,446 | $73 |
| 490.001 SHARES OF FEDERATED FLOATING | 2018-01 | PURCHASE | 2019-05 | $4,812 | $4,885 | -$73 |
| 555 SHARES OF CENOVUS ENERGY INC | 2017-12 | PURCHASE | 2019-06 | $4,858 | $5,181 | -$323 |
| 77 SHARES OF APPLE INC | 2015-09 | PURCHASE | 2019-07 | $16,061 | $8,565 | $7,496 |
| 35 SHARES OF FEDEX CORP | 2017-03 | PURCHASE | 2019-09 | $5,058 | $6,783 | -$1,725 |
| 50 SHARES OF DIAMONDBACK ENERGY INC | 2017-12 | PURCHASE | 2019-10 | $4,217 | $5,317 | -$1,100 |
| 100 SHARES OF AMERISOURCEBERGEN CORP | 2016-06 | PURCHASE | 2019-10 | $8,903 | $7,582 | $1,321 |
| 15 SHARES OF AMERISOURCEBERGEN CORP | 2018-04 | PURCHASE | 2019-10 | $1,335 | $1,306 | $29 |
| 22 SHARES OF BAIDU INC -SPON ADR | 2013-02 | PURCHASE | 2019-10 | $2,298 | $2,025 | $273 |
| 37 SHARES OF BAIDU INC -SPON ADR | 2018-09 | PURCHASE | 2019-10 | $3,865 | $8,419 | -$4,554 |
| 125 SHARES OF CERNER CORP | 2018-03 | PURCHASE | 2019-10 | $8,470 | $7,444 | $1,026 |
| 355 SHARES OF ISHARES TIPS BOND (MKT | 2016-06 | PURCHASE | 2019-10 | $41,151 | $40,946 | $205 |
| 255 SHARES OF ISHARES TIPS BOND (MKT | 2017-02 | PURCHASE | 2019-10 | $29,559 | $28,988 | $571 |
| 20 SHARES OF REGENERON PHARMACEUTICA | 2018-01 | PURCHASE | 2019-10 | $5,976 | $7,479 | -$1,503 |
| 16 SHARES OF REGENERON PHARMACEUTICA | 2018-05 | PURCHASE | 2019-10 | $4,781 | $4,574 | $207 |
| 25000 UNITS OF TORONTO DOMINION BANK | 2016-03 | PURCHASE | 2019-11 | $25,000 | $25,000 | |
| 164 SHARES OF SELECT SECTOR SPDR UTI | 2016-02 | PURCHASE | 2019-11 | $10,290 | $7,628 | $2,662 |
| 100 SHARES OF CELGENE CORP | 2011-02 | PURCHASE | 2019-11 | $10,803 | $2,641 | $8,162 |
| 75 SHARES OF CELGENE CORP | 2018-03 | PURCHASE | 2019-11 | $8,102 | $6,446 | $1,656 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $690,374 | EOYBookValueAmt |
| EOYFMV | $703,734 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $705,075 | EOYBookValueAmt |
| EOYFMV | $1,081,980 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $35,868 | Amt |