IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-15
- IRS object ID
- 201920749349100402
- Schema version
- 2018v3.1
- 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 | 2019-03-15T05:39:30-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-03-10 | 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 | 2019-03-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-15 | IPDt |
| IP Tm | 05:39:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CDAA69C8E48286D7E8E77F86895B9B0F57C8F28A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96200C9BDA4B4AA75EBE49A09F5D941F617E0ECE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,678,547 | 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 | $13,022 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,022 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $598,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,465 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $124,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,260 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,120 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $40,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,063 | CashBOYAmt |
| Cash EOY | $184,089 | CashEOYAmt |
| Cash EOYFMV | $184,089 | CashEOYFMVAmt |
| Corporate Stock BOY | $769,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $696,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $855,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $676,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $638,862 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,538,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,533,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,678,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,538,412 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,533,114 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,538,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,533,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,538,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,533,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,538,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,533,114 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,533,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,753,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050956 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,896,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,230 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,951,539 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,630 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,879,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050873 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,789,962 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050825 | DistributionYr5Rt |
| Total Distribution | 0.254390 | TotalDistributionRt |
| Average Distribution | 0.050878 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,753,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $89,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,317 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,005 | SubtotalAmt |
| Tax Based On Investment Income | $1,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $470 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $470 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $560 | 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 | false | 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 | $1,780,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,780,448 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,780,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,753,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,005 | TotalTaxAmt |
| Distributable Before Adj | $86,682 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,682 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,317 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,317 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $89,317 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,682 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,737 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,798 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,771 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,613 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,317 | QualifyingDistributionsAmt |
| Applied To Current Year | $86,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,635 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,986 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,737 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,798 | ExcessFromYear4Amt |
| Excess From Year3 | $2,771 | ExcessFromYear3Amt |
| Excess From Year2 | $2,432 | ExcessFromYear2Amt |
| Excess From Year1 | $2,613 | ExcessFromYear1Amt |
| Excess From Current Year | $2,635 | 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 | $30,791 | |
| CHILDRENS ADVOCACY CENTER | ||||||
| 3830 EVANS AVENUE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $1,500 | |
| JEWISH FEDERATION OF LEE COUNTY | ||||||
| 9701 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,050 | |
| TEMPLE BETH SHALOM | ||||||
| 702 SE 24TH AVENUE | CAPE CORAL | FL | 33990 | CHARITABLE CONTRIBUTION | $1,350 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CAHRITABLE CONTRIBUTION | $2,000 | |
| TEMPLE ISRAEL | ||||||
| 137 NE 19TH STREET | MIAMI | FL | 33132 | CHARITABLE CONTRIBUTION | $2,000 | |
| CONGREGATION BETHEL | ||||||
| 16225 WINKLER ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $4,018 | |
| ALLIANCE FOR THE ARTS | ||||||
| 10091 MCGREGOR BLVD | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | |
| AFMDA | ||||||
| 352 SEVENTH AVENUE | NEW YORK | NY | 10001 | CHARITABLE CONTRIBUTION | $1,018 | SUITE 400 |
| MAZON | ||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | CHARITABLE CONTRIBUTION | $1,018 | SUITE 400 |
| CHABAD OF CAPE CORAL | ||||||
| 1716 CAPE CORAL PARKWAY | CAPE CORAL | FL | 33914 | CHARITABLE CONTRIBUTION | $4,836 | |
| FRANCIS PARKER SCHOOL | ||||||
| 6501 LINDA VISTA ROAD | SAN DIEGO | CA | 92111 | CHARITABLE CONTRIBUTION | $1,800 | |
| OUR MOTHERS HOME | ||||||
| 18011 S TAMIAMI TRAIL | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | SUITE 16 |
| HOPE HOSPICE | ||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | |
| WOMENS AMERICAQN ORT | ||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE CONTRIBUTION | $1,018 | 10TH FLOOR |
| UNIVERSITY OF GA FOUNDATION | ||||||
| 394 S MILLEDGE AVE | ATHENS | GA | 30602 | CAHRITABLE CONTRIBUTION | $7,500 | |
| JEWISH COMMUNITY CENTER | ||||||
| 4126 EXECUTIVE DRIVE | LAJOLLA | CA | 92037 | CHARITABLE CONTRIBUTION | $2,000 | |
| CHABAD OF BONITA SPRINGS | ||||||
| 24850 OLD 41 RD | BONITA SPRINGS | FL | 34135 | CHARITABLE CONTRIBUTION | $1,800 | SUITE 20 |
| CHABAD LUBAVITCH OF COBB COUNTY | ||||||
| 4450 LOWER ROSWELL ROAD | MARIETTA | GA | 30068 | CHARITABLE CONTRIBUTION | $2,100 | |
| CAPE CORAL SOCCER ASSOCIATION | ||||||
| 4020 SW 2ND COURT | CAPE CORAL | FL | 33914 | CHARITABLE CONTRIBUTION | $500 | |
| LEE BUILDING INDUSTRY ASSOCIATION | ||||||
| 6825 INTERNATIONAL CENTER | FORT MYERS | FL | 33912 | BUILDERS CARE | $7,500 | SUITE 4 |
| CYPRESS LAKE UNITED METHODIST CHURC | ||||||
| 8570 CYPRESS LAKE DRIVE | FORT MYERS | FL | 33919 | COMMUNITY PRAYER BREAKFAST | $2,500 | |
| HABITAT FOR HUMANITY | ||||||
| 1288 N TAMIAMI TRAIL | NORTH FORT MYERS | FL | 33903 | CHARITABLE CONTRIBUTION | $7,500 | |
| FL SOUTHWESTERN STATE COLL FOUNDTN | ||||||
| 8099 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,500 | |
| FRIENDS OF THE IDF | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | CHARITABLE CONTRIBUTION | $1,018 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,317 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,022 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $74,129 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $74,129 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,389 | 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 | $1,250 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (76 entries)
| How AcquiredHowAcquiredTxt | AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PURCHASE | ||||||
| PURCHASE | 10 SHARES OF PAYPAL HLDGS INC COM | 2017-03 | 2018-01 | $804 | $432 | $372 |
| PURCHASE | 10 SHARES OF USG CORP | 2017-08 | 2018-01 | $392 | $267 | $125 |
| PURCHASE | 1419.738 SHARES OF ALLIANCEBERN GLOB | 2017-12 | 2018-03 | $11,770 | $11,940 | -$170 |
| PURCHASE | 1607.81 SHARES OF WESTERN ASSET CORE | 2018-01 | 2018-03 | $19,808 | $20,339 | -$531 |
| PURCHASE | 155 SHARES OF HONEYWELL INTERNATIONA | 2018-02 | 2018-03 | $23,350 | $22,584 | $766 |
| PURCHASE | 12 SHARES OF BLACKROCK INC | 2017-03 | 2018-03 | $6,647 | $4,507 | $2,140 |
| PURCHASE | 35 SHARES OF FACEBOOK INC CLASS A | 2017-06 | 2018-03 | $5,607 | $5,391 | $216 |
| PURCHASE | 90 SHARES OF KINDER MORGAN INC | 2018-03 | 2018-05 | $1,448 | $1,341 | $107 |
| PURCHASE | 269.702 SHARES OF IVY EMERGING MARKE | 2017-09 | 2018-05 | $5,648 | $5,553 | $95 |
| PURCHASE | 125 SHARES OF INTERCONTINENTAL EXCHA | 2018-05 | 2018-08 | $9,079 | $9,102 | -$23 |
| PURCHASE | 65 SHARES OF CRH PLC | 2017-09 | 2018-08 | $2,153 | $2,262 | -$109 |
| PURCHASE | 325 SHARES OF GENERAL ELECTRIC CO | 2017-10 | 2018-09 | $4,030 | $7,530 | -$3,500 |
| PURCHASE | 405 SHARES OF GENERAL ELECTRIC CO | 2018-03 | 2018-09 | $5,022 | $5,523 | -$501 |
| PURCHASE | 172.458 SHARES OF DREYFUS/STANDISH G | 2018-01 | 2018-09 | $3,651 | $3,703 | -$52 |
| PURCHASE | 2.5 SHARES OF GARRETT MOTION INC COM | 2018-02 | 2018-10 | $33 | $38 | -$5 |
| PURCHASE | .666667 SHARES OF RESIDEO TECHNOLOGI | 2018-02 | 2018-11 | $14 | $17 | -$3 |
| PURCHASE | 3.5 SHARES OF RESIDEO TECHNOLOGIES I | 2018-02 | 2018-11 | $76 | $91 | -$15 |
| PURCHASE | 40 SHARES OF RAYTHEON CO | 2018-02 | 2018-11 | $7,026 | $8,656 | -$1,630 |
| PURCHASE | 85 SHARES OF STERICYCLE INC | 2017-12 | 2018-11 | $3,900 | $5,738 | -$1,838 |
| PURCHASE | 599 SHARES OF VANGUARD FTSE DEVELOPE | 2018-01 | 2018-11 | $23,588 | $27,683 | -$4,095 |
| PURCHASE | 2040 SHARES OF FEDERATED FLOATING RA | 2015-09 | 2018-01 | $20,339 | $20,135 | $204 |
| PURCHASE | 25 SHARES OF COSTCO WHOLESALE CORP | 2013-06 | 2018-01 | $4,692 | $2,782 | $1,910 |
| PURCHASE | 310 SHARES OF XTRACKERS MSCI EAFE HE | 2015-01 | 2018-01 | $10,093 | $8,707 | $1,386 |
| PURCHASE | 250 SHARES OF ALTRIA GROUP INC | 2004-02 | 2018-01 | $17,415 | $3,245 | $14,170 |
| PURCHASE | 25 SHARES OF BERKSHIRE HATHAWAY INC | 2014-05 | 2018-01 | $5,212 | $3,192 | $2,020 |
| PURCHASE | 170 SHARES OF GILEAD SCIENCES INC | 2013-09 | 2018-01 | $13,455 | $10,395 | $3,060 |
| PURCHASE | 25 SHARES OF HOME DEPOT INC | 2013-12 | 2018-01 | $4,923 | $1,976 | $2,947 |
| PURCHASE | 35 SHARES OF HONEYWELL INTERNATIONAL | 2015-02 | 2018-01 | $5,570 | $3,658 | $1,912 |
| PURCHASE | 50 SHARES OF MICROSOFT CORP | 1999-01 | 2018-01 | $4,460 | $893 | $3,567 |
| PURCHASE | 72 SHARES OF PAYPAL HLDGS INC COM | 2015-12 | 2018-01 | $5,787 | $2,560 | $3,227 |
| PURCHASE | 100 SHARES OF USG CORP | 2016-11 | 2018-01 | $3,921 | $2,834 | $1,087 |
| PURCHASE | 66 SHARES OF CHUBB LIMITED COM | 2016-01 | 2018-01 | $9,573 | $7,331 | $2,242 |
| PURCHASE | 75 SHARES OF DOLLAR GENERAL CORP | 2016-02 | 2018-01 | $7,427 | $5,692 | $1,735 |
| PURCHASE | 7 SHARES OF BAIDU INC -SPON ADR | 2013-02 | 2018-01 | $1,849 | $644 | $1,205 |
| PURCHASE | 25 SHARES OF BOEING CO | 2015-09 | 2018-01 | $8,439 | $3,233 | $5,206 |
| PURCHASE | 3701.311 SHARES OF ALLIANCEBERN GLOB | 2016-09 | 2018-03 | $30,684 | $31,609 | -$925 |
| PURCHASE | 1484 SHARES OF FIRST TRUST PREFERRED | 2016-12 | 2018-03 | $29,262 | $28,270 | $992 |
| PURCHASE | 516 SHARES OF FIRST TRUST PREFERRED | 2016-12 | 2018-03 | $10,175 | $9,819 | $356 |
| PURCHASE | 95.746 SHARES OF PRIMECAP ODYSSEY AG | 2013-12 | 2018-03 | $4,965 | $2,830 | $2,135 |
| PURCHASE | 300.613 SHARES OF PRIMECAP ODYSSEY A | 2014-12 | 2018-03 | $15,590 | $9,923 | $5,667 |
| PURCHASE | 1.712 SHARES OF PRIMECAP ODYSSEY AGG | 2015-03 | 2018-03 | $89 | $61 | $28 |
| PURCHASE | 10 SHARES OF THERMO FISHER SCIENTIFI | 2016-02 | 2018-03 | $2,145 | $1,300 | $845 |
| PURCHASE | 75 SHARES OF PAYPAL HLDGS INC COM | 2015-12 | 2018-03 | $6,064 | $2,667 | $3,397 |
| PURCHASE | 50 SHARES OF ABBVIE INC COM | 2016-02 | 2018-03 | $5,682 | $2,797 | $2,885 |
| PURCHASE | 25 SHARES OF BERKSHIRE HATHAWAY INC | 2014-05 | 2018-03 | $5,109 | $3,192 | $1,917 |
| PURCHASE | 30 SHARES OF CORESITE REALTY CORP | 2016-07 | 2018-03 | $3,125 | $2,486 | $639 |
| PURCHASE | 45 SHARES OF CISCO SYSTEMS INC | 2011-08 | 2018-03 | $1,990 | $713 | $1,277 |
| PURCHASE | 3 SHARES OF BLACKROCK INC | 2016-12 | 2018-03 | $1,662 | $1,133 | $529 |
| PURCHASE | 253.397 SHARES OF FIDELITY SMALL CAP | 2013-12 | 2018-03 | $7,447 | $8,018 | -$571 |
| PURCHASE | 96.603 SHARES OF FIDELITY SMALL CAP | 2015-02 | 2018-03 | $2,839 | $2,958 | -$119 |
| PURCHASE | 212.982 SHARES OF FIDELITY SMALL CAP | 2016-10 | 2018-03 | $6,260 | $5,900 | $360 |
| PURCHASE | 690 SHARES OF XTRACKERS MSCI EAFE HE | 2015-01 | 2018-03 | $20,627 | $19,379 | $1,248 |
| PURCHASE | 20 SHARES OF FACEBOOK INC CLASS A | 2016-11 | 2018-03 | $3,204 | $2,342 | $862 |
| PURCHASE | 575 SHARES OF KINDER MORGAN INC | 2016-06 | 2018-05 | $9,248 | $10,558 | -$1,310 |
| PURCHASE | 580.196 SHARES OF IVY EMERGING MARKE | 2017-02 | 2018-05 | $12,149 | $9,892 | $2,257 |
| PURCHASE | 40 SHARES OF THERMO FISHER SCIENTIFI | 2016-02 | 2018-06 | $8,601 | $5,202 | $3,399 |
| PURCHASE | 58 SHARES OF COSTCO WHOLESALE CORP | 2013-06 | 2018-06 | $11,463 | $6,454 | $5,009 |
| PURCHASE | 75 SHARES OF CENTENE CORP | 2015-10 | 2018-06 | $8,812 | $4,043 | $4,769 |
| PURCHASE | 1392.467 SHARES OF GOLDMAN SACHS EME | 2016-09 | 2018-06 | $16,445 | $18,116 | -$1,671 |
| PURCHASE | 606.55 SHARES OF GOLDMAN SACHS EMERG | 2016-12 | 2018-06 | $7,163 | $7,497 | -$334 |
| PURCHASE | 100 SHARES OF NORWEGIAN CRUISE LINE | 2017-06 | 2018-07 | $4,806 | $5,118 | -$312 |
| PURCHASE | 85 SHARES OF CRH PLC | 2016-11 | 2018-08 | $2,816 | $2,876 | -$60 |
| PURCHASE | 65 SHARES OF CRH PLC | 2017-02 | 2018-08 | $2,153 | $2,226 | -$73 |
| PURCHASE | 175 SHARES OF USG CORP | 2017-08 | 2018-08 | $7,551 | $4,673 | $2,878 |
| PURCHASE | 462 SHARES OF GENERAL ELECTRIC CO | 1999-01 | 2018-09 | $5,729 | $7,023 | -$1,294 |
| PURCHASE | 96 SHARES OF GENERAL ELECTRIC CO | 2010-09 | 2018-09 | $1,190 | $1,545 | -$355 |
| PURCHASE | 17 SHARES OF GENERAL ELECTRIC CO | 2011-11 | 2018-09 | $211 | $259 | -$48 |
| PURCHASE | 1577.22 SHARES OF DREYFUS/STANDISH G | 2017-07 | 2018-09 | $33,390 | $33,563 | -$173 |
| PURCHASE | 7.5 SHARES OF GARRETT MOTION INC COM | 2015-02 | 2018-10 | $100 | $83 | $17 |
| PURCHASE | 100 SHARES OF WELLS FARGO & CO | 2011-08 | 2018-11 | $5,336 | $2,490 | $2,846 |
| PURCHASE | 12.5 SHARES OF RESIDEO TECHNOLOGIES | 2015-02 | 2018-11 | $272 | $234 | $38 |
| PURCHASE | 350 SHARES OF ORANGE SPONSORED ADR | 2016-10 | 2018-11 | $5,878 | $5,509 | $369 |
| PURCHASE | 105 SHARES OF ORANGE SPONSORED ADR | 2017-01 | 2018-11 | $1,763 | $1,696 | $67 |
| PURCHASE | 40 SHARES OF INGREDION INC COM | 2017-05 | 2018-11 | $4,155 | $4,794 | -$639 |
| PURCHASE | 25000 UNITS OF ROYAL BANK OF CANADA | 2016-03 | 2018-12 | $25,000 | $25,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $652,736 | EOYBookValueAmt |
| EOYFMV | $638,862 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $696,289 | EOYBookValueAmt |
| EOYFMV | $855,596 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $39,120 | Amt |