IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-24
- IRS object ID
- 201820839349100402
- Schema version
- 2017v2.2
- 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 | 2018-03-24T12:14:31-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-03-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BURNS CPA | PreparerPersonNm |
| PTIN | P00449110 | PTIN |
| Phone | 2392210126 | PhoneNum |
| Preparation | 2018-03-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,873,553 | 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 | $12,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $315,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $125,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,839 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,379 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,363 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,363 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,284 | CashBOYAmt |
| Cash EOY | $92,063 | CashEOYAmt |
| Cash EOYFMV | $92,063 | CashEOYFMVAmt |
| US Government Obligations BOY | $25,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $744,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,103,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $663,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $676,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $677,633 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,539,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,538,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,873,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,539,617 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,538,412 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,539,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,538,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,539,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,538,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,539,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,205 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,538,412 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,538,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,519 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,501 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,896,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,230 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,951,539 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,630 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,879,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $90,975 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,789,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,420 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,642,581 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058700 | DistributionYr5Rt |
| Total Distribution | 0.262134 | TotalDistributionRt |
| Average Distribution | 0.052427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,753,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,943 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,411 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,363 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $937 | SubtotalAmt |
| Tax Based On Investment Income | $937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $748 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $748 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
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 | $937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $937 | TotalTaxAmt |
| Distributable Before Adj | $86,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,363 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,363 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $89,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,750 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,172 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,737 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,771 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,910 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,363 | QualifyingDistributionsAmt |
| Applied To Current Year | $86,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,613 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,523 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,172 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,737 | ExcessFromYear4Amt |
| Excess From Year3 | $2,798 | ExcessFromYear3Amt |
| Excess From Year2 | $2,771 | ExcessFromYear2Amt |
| Excess From Year1 | $2,432 | ExcessFromYear1Amt |
| Excess From Current Year | $2,613 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 | $29,209 | |
| CHILDRENS ADVOCACY CENTER | ||||||
| 3830 EVANS AVENUE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $2,000 | |
| LEE MEMORIAL HEALTH FOUNDATION | ||||||
| PO BOX 2218 | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | |
| JEWISH FEDERATION OF LEE COUNTY | ||||||
| 9701 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $6,500 | |
| TEMPLE BETH SHALOM | ||||||
| 702 SE 24TH AVENUE | CAPE CORAL | FL | 33990 | CHARITABLE CONTRIBUTION | $4,800 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CAHRITABLE CONTRIBUTION | $4,250 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3505 EAST FRONTAGE ROAD | TAMPA | FL | 33607 | CHARITABLE CONTRIBUTION | $1,000 | SUITE 145 |
| FRIENDS OF THE IDF | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | CHARITABLE CONTRIBUTION | $254 | |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | CHARITABLE CONTRIBUTION | $1,000 | |
| TEMPLE ISRAEL | ||||||
| 137 NE 19TH STREET | MIAMI | FL | 33132 | CHARITABLE CONTRIBUTION | $1,000 | |
| CONGREGATION BETHEL | ||||||
| 16225 WINKLER ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $10,500 | |
| 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 | $1,800 | SUITE 400 |
| MAZON | ||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | CHARITABLE CONTRIBUTION | $1,800 | SUITE 400 |
| CANTERBURY | ||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | PLAYGROUND | $5,000 | |
| CHABAD OF CAPE CORAL | ||||||
| 1716 CAPE CORAL PARKWAY | CAPE CORAL | FL | 33914 | CHARITABLE CONTRIBUTION | $5,900 | |
| LAWRENCE FAMILY JEWISH | ||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | CHARITABLE CONTRIBUTION | $1,800 | |
| SWFL COMMUNITY FOUNDATION | ||||||
| 8771 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | SUIRE 201 |
| CHABAD OF CHARLOTTE COUNTY | ||||||
| 204 E MCKENZIE STREET | PUNTA GORDA | FL | 33950 | CHARITABLE CONTRIBUTION | $150 | |
| FRANCIS PARKER SCHOOL | ||||||
| 6501 LINDA VISTA ROAD | SAN DIEGO | CA | 92111 | CHARITABLE CONTRIBUTION | $1,800 | |
| SCOTTISH RITE | ||||||
| 10868 METRO PARKWAY | FORT MYERS | FL | 33966 | CHARITABLE CONTRIBUTION | $1,000 | |
| CHABAD OF THE WEST SIXTIES | ||||||
| 2 W 64TH STREET | NEW YORK | NY | 10023 | CHARITABLE CONTRIBUTION | $1,800 | |
| OUR MOTHERS HOME | ||||||
| 18011 S TAMIAMI TRAIL | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | SUITE 16 |
| CHILDRENS HOME SOCIETY | ||||||
| 1940 MARAVILLA AVENUE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $1,000 | |
| HOPE HOSPICE | ||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | |
| ORT AMERICA | ||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE CONTRIBUTION | $1,800 | 10TH FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,363 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,045 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,148 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,148 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,512 | 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 | $975 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (51 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 75 SHARES OF TARGET CORP | 2016-02 | PURCHASE | 2017-02 | $4,881 | $5,884 | -$1,003 |
| 70 SHARES OF TOTAL SYSTEM SERVICES I | 2016-05 | PURCHASE | 2017-03 | $3,755 | $3,696 | $59 |
| 35 SHARES OF TOTAL SYSTEM SERVICES I | 2016-06 | PURCHASE | 2017-03 | $1,877 | $1,794 | $83 |
| 135 SHARES OF TANGER FACTORY OUTLET | 2017-05 | PURCHASE | 2017-08 | $3,349 | $3,523 | -$174 |
| 47 SHARES OF EXXON MOBIL CORP | 2017-03 | PURCHASE | 2017-09 | $3,708 | $3,889 | -$181 |
| 50 SHARES OF ROYAL BANK OF CANADA | 2017-03 | PURCHASE | 2017-09 | $3,716 | $3,626 | $90 |
| 60 SHARES OF ROYAL DUTCH SHELL PLC A | 2017-03 | PURCHASE | 2017-09 | $3,497 | $3,352 | $145 |
| 999.999 SHARES OF FEDERATED FLOATING | 2016-12 | PURCHASE | 2017-12 | $9,950 | $9,970 | -$20 |
| 100 SHARES OF AO SMITH CORP | 2014-05 | PURCHASE | 2017-01 | $4,733 | $2,495 | $2,238 |
| 105 SHARES OF ICON PLC COM SHS | 2015-02 | PURCHASE | 2017-01 | $7,837 | $6,376 | $1,461 |
| 100 SHARES OF PRUDENTIAL FINANCIAL I | 2012-12 | PURCHASE | 2017-01 | $10,557 | $5,321 | $5,236 |
| 85 SHARES OF NEXTERA ENERGY INC | 2015-02 | PURCHASE | 2017-02 | $10,701 | $8,958 | $1,743 |
| 25 SHARES OF ALTRIA GROUP INC | 2004-02 | PURCHASE | 2017-02 | $1,799 | $325 | $1,474 |
| 225 SHARES OF ALTRIA GROUP INC | 2009-04 | PURCHASE | 2017-02 | $16,191 | $3,719 | $12,472 |
| 5 SHARES OF AMAZON.COM INC | 2015-12 | PURCHASE | 2017-02 | $4,184 | $3,345 | $839 |
| 50 SHARES OF CELGENE CORP | 2011-02 | PURCHASE | 2017-02 | $5,827 | $1,320 | $4,507 |
| 70 SHARES OF CITIGROUP INC | 2015-08 | PURCHASE | 2017-02 | $4,189 | $4,117 | $72 |
| 36 SHARES OF CENTENE CORP | 2015-10 | PURCHASE | 2017-02 | $2,544 | $1,941 | $603 |
| 98 SHARES OF INTEL CORP | 2008-10 | PURCHASE | 2017-02 | $3,500 | $1,574 | $1,926 |
| 52 SHARES OF INTEL CORP | 2010-09 | PURCHASE | 2017-02 | $1,857 | $937 | $920 |
| 50 SHARES OF JPMORGAN CHASE & CO COM | 2010-07 | PURCHASE | 2017-02 | $4,460 | $2,029 | $2,431 |
| 90 SHARES OF MICROSOFT CORP | 1999-01 | PURCHASE | 2017-02 | $5,789 | $1,608 | $4,181 |
| 158 SHARES OF SCHLUMBERGER LTD | 2015-10 | PURCHASE | 2017-03 | $12,664 | $11,583 | $1,081 |
| 12 SHARES OF JPMORGAN CHASE & CO COM | 2010-07 | PURCHASE | 2017-03 | $1,101 | $487 | $614 |
| 40 SHARES OF JPMORGAN CHASE & CO COM | 2011-08 | PURCHASE | 2017-03 | $3,671 | $1,465 | $2,206 |
| 43 SHARES OF JPMORGAN CHASE & CO COM | 2012-08 | PURCHASE | 2017-03 | $3,946 | $1,611 | $2,335 |
| 138 SHARES OF HOME BANCSHARES INC CO | 2015-12 | PURCHASE | 2017-03 | $3,850 | $2,843 | $1,007 |
| 260 SHARES OF BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2017-03 | $6,562 | $3,031 | $3,531 |
| 205 SHARES OF ALLSTATE CORP | 2011-02 | PURCHASE | 2017-03 | $16,714 | $6,334 | $10,380 |
| 5 SHARES OF NEXTERA ENERGY INC | 2015-02 | PURCHASE | 2017-03 | $653 | $527 | $126 |
| 15 SHARES OF JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2017-04 | $1,866 | $875 | $991 |
| 73 SHARES OF ANTHEM INC | 2015-09 | PURCHASE | 2017-05 | $13,064 | $10,520 | $2,544 |
| 4 SHARES OF ADVANSIX INC COM | 2015-02 | PURCHASE | 2017-05 | $123 | $56 | $67 |
| 5 SHARES OF AMAZON.COM INC | 2015-12 | PURCHASE | 2017-05 | $4,787 | $3,345 | $1,442 |
| 25000 UNITS OF MAINE ST HSG AUTH MTG | 2011-09 | PURCHASE | 2017-05 | $25,000 | $25,000 | |
| 14 SHARES OF TIME WARNER INC | 2015-11 | PURCHASE | 2017-05 | $1,385 | $996 | $389 |
| 86 SHARES OF TIME WARNER INC | 2015-11 | PURCHASE | 2017-05 | $8,510 | $6,128 | $2,382 |
| 50 SHARES OF APPLE INC | 2015-09 | PURCHASE | 2017-06 | $7,749 | $5,562 | $2,187 |
| 190 SHARES OF ISHARES TIPS BOND (MKT | 2016-06 | PURCHASE | 2017-06 | $21,578 | $21,915 | -$337 |
| 75 SHARES OF INTEL CORP | 2008-10 | PURCHASE | 2017-07 | $2,560 | $1,204 | $1,356 |
| 600.175 SHARES OF HENNESSY CORNERSTO | 2015-09 | PURCHASE | 2017-08 | $12,700 | $12,574 | $126 |
| 150 SHARES OF TANGER FACTORY OUTLET | 2016-02 | PURCHASE | 2017-08 | $3,721 | $4,897 | -$1,176 |
| 105 SHARES OF STARBUCKS CORP | 2014-12 | PURCHASE | 2017-08 | $5,581 | $4,308 | $1,273 |
| 170 SHARES OF LKQ CORP | 2016-05 | PURCHASE | 2017-08 | $5,797 | $5,336 | $461 |
| 35 SHARES OF BOEING CO | 2015-09 | PURCHASE | 2017-08 | $8,317 | $4,527 | $3,790 |
| 120 SHARES OF SILICON MOTION TECHNOL | 2016-06 | PURCHASE | 2017-09 | $5,577 | $5,138 | $439 |
| 75 SHARES OF CITIGROUP INC | 2015-08 | PURCHASE | 2017-09 | $4,942 | $4,411 | $531 |
| 25 SHARES OF INTERNATIONAL FLAVORS & | 2016-05 | PURCHASE | 2017-10 | $3,738 | $2,978 | $760 |
| 20 SHARES OF INTERNATIONAL FLAVORS & | 2016-06 | PURCHASE | 2017-10 | $2,991 | $2,466 | $525 |
| 200.001 SHARES OF FEDERATED FLOATING | 2015-09 | PURCHASE | 2017-12 | $1,990 | $1,974 | $16 |
| PURCHASE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $676,933 | EOYBookValueAmt |
| EOYFMV | $677,633 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $769,416 | EOYBookValueAmt |
| EOYFMV | $1,103,857 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $36,379 | Amt |