IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-20
- IRS object ID
- 201710799349100451
- Schema version
- 2016v3.0
- 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
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-20T09:51:42-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-03-13 | 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 | 2017-03-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 768924B3E140BF8261684DD94139B4AA526C5F19 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7C22AA24D7A78CE5033AEF849F0E3A860488B27 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,760,022 | 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 | $10,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,041,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,390 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,295 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $125,106 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $126,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,958 | CashBOYAmt |
| Cash EOY | $106,284 | CashEOYAmt |
| Cash EOYFMV | $106,284 | CashEOYFMVAmt |
| US Government Obligations BOY | $101,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,884 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $867,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $744,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $968,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $603,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $663,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $659,630 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,690,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,539,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,760,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,690,862 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,539,617 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,690,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,539,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,690,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,539,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,690,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,245 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,539,617 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,539,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,390 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,230 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,951,539 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050847 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,879,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,975 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,789,962 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $96,420 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,642,581 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058700 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,769 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $242 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 102.35124 | DistributionYr5Rt |
| Total Distribution | 102.56248 | TotalDistributionRt |
| Average Distribution | 20.512497 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,896,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,897,828 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,898,201 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,501 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $746 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $746 | SubtotalAmt |
| Tax Based On Investment Income | $746 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $765 | 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 | $1,840,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,925,177 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,925,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,896,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $746 | TotalTaxAmt |
| Distributable Before Adj | $94,069 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,069 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,069 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,501 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,501 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $96,501 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,069 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,817 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,172 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,737 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,771 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,501 | QualifyingDistributionsAmt |
| Applied To Current Year | $94,069 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $50,727 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,817 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,172 | ExcessFromYear4Amt |
| Excess From Year3 | $2,737 | ExcessFromYear3Amt |
| Excess From Year2 | $2,798 | ExcessFromYear2Amt |
| Excess From Year1 | $2,771 | ExcessFromYear1Amt |
| Excess From Current Year | $2,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| UNITED WAY | ||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $45,000 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $5,458 | |
| LEE MEMORIAL HEALTH FOUNDATION | ||||||
| PO BOX 2218 | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $20,000 | |
| JEWISH FEDERATION OF LEE COUNTY | ||||||
| 9701 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $500 | |
| TEMPLE BETH SHALOM | ||||||
| 702 SE 24TH AVENUE | CAPE CORAL | FL | 33990 | CHARITABLE CONTRIBUTION | $1,500 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CAHRITABLE CONTRIBUTION | $10,375 | |
| CHAPMAN FOUNDATION | ||||||
| 12800 UNIVERSITY DRIVE | FORT MYERS | FL | 33907 | FSUCARES | $400 | SUITE 125 |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||
| 394 MILLEDGE AVE | ATHENS | GA | 30602 | CHARITABLE CONTRIBUTION | $5,000 | |
| ROTARY CLUB OF NAPLES | ||||||
| 3585 PINE RIDGE ROAD | NAPLES | FL | 34109 | CHARITABLE CONTRIBUTION | $1,000 | |
| TEMPLE ISRAEL | ||||||
| 137 NE 19TH STREET | MIAMI | FL | 33132 | CHARITABLE CONTRIBUTION | $2,500 | |
| CONGREGATION BETHEL | ||||||
| 16225 WINKLER ROAD | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $2,750 | |
| ALLIANCE FOR THE ARTS | ||||||
| 10091 MCGREGOR BLVD | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | |
| KSPACE MIAMI | ||||||
| 3575 NE 207TH STREET | AVENTURA | FL | 33180 | CHARITABLE CONTRIBUTION | $1,018 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,501 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,165 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,792 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,792 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,337 | 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 (93 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| .209 SHARES OF CHUBB LIMITED COM | 2016-01 | PURCHASE | 2016-02 | $24 | $23 | $1 |
| 1000 SHARES OF ROYAL DUTCH SHELL PLC | 2015-09 | PURCHASE | 2016-02 | $42,520 | $47,782 | -$5,262 |
| 2307.081 SHARES OF VANGUARD SHORT-TE | 2015-09 | PURCHASE | 2016-03 | $24,409 | $24,547 | -$138 |
| 25000 UNITS OF FEDERAL NATIONAL MORT | 2016-03 | PURCHASE | 2016-04 | $25,000 | $25,000 | |
| 198.872 SHARES OF RBC MICROCAP VALUE | 2016-02 | PURCHASE | 2016-05 | $5,282 | $4,938 | $344 |
| 225 SHARES OF RITCHIE BROS AUCTIONEE | 2016-02 | PURCHASE | 2016-06 | $7,563 | $5,262 | $2,301 |
| 4 SHARES OF NVR INC | 2015-08 | PURCHASE | 2016-06 | $6,893 | $5,927 | $966 |
| 285 SHARES OF INFINERA CORP | 2016-03 | PURCHASE | 2016-08 | $2,629 | $4,409 | -$1,780 |
| 190 SHARES OF WORLD FUEL SERVICES CO | 2016-07 | PURCHASE | 2016-09 | $8,526 | $9,110 | -$584 |
| 113.887 SHARES OF VANGUARD MID CAP I | 2016-07 | PURCHASE | 2016-11 | $18,341 | $18,234 | $107 |
| 10 SHARES OF MARTIN MARIETTA MATERIA | 2016-10 | PURCHASE | 2016-11 | $2,266 | $1,701 | $565 |
| 25 SHARES OF TARGET CORP | 2016-02 | PURCHASE | 2016-11 | $1,792 | $1,961 | -$169 |
| 10 SHARES OF TARGET CORP | 2016-04 | PURCHASE | 2016-11 | $717 | $799 | -$82 |
| 59 SHARES OF TIME WARNER INC | 2015-11 | PURCHASE | 2016-11 | $5,145 | $4,204 | $941 |
| 601.756 SHARES OF AQR MANAGED FUTURE | 2016-03 | PURCHASE | 2016-12 | $5,638 | $6,168 | -$530 |
| 110 SHARES OF CHUBB CORP | 2013-09 | PURCHASE | 2016-01 | $14,277 | $9,258 | $5,019 |
| 54.032 SHARES OF OPPENHEIMER DEVELOP | 2010-03 | PURCHASE | 2016-01 | $1,465 | $1,584 | -$119 |
| 193.583 SHARES OF OPPENHEIMER DEVELO | 2011-12 | PURCHASE | 2016-01 | $5,250 | $5,651 | -$401 |
| 3554.52 SHARES OF PRUDENTIAL HIGH-YI | 2012-03 | PURCHASE | 2016-01 | $17,524 | $19,763 | -$2,239 |
| 393.592 SHARES OF PUTNAM EQUITY SPEC | 2011-12 | PURCHASE | 2016-02 | $12,504 | $9,828 | $2,676 |
| 377.01 SHARES OF PUTNAM EQUITY SPECT | 2012-03 | PURCHASE | 2016-02 | $11,978 | $10,911 | $1,067 |
| 190 SHARES OF AT&T INC | 2011-11 | PURCHASE | 2016-02 | $7,034 | $5,321 | $1,713 |
| 940 SHARES OF ALCOA INC | 2014-03 | PURCHASE | 2016-02 | $8,168 | $11,226 | -$3,058 |
| 160 SHARES OF ALCOA INC | 2014-12 | PURCHASE | 2016-02 | $1,390 | $2,552 | -$1,162 |
| 200 SHARES OF ALTRIA GROUP INC | 2009-04 | PURCHASE | 2016-02 | $12,262 | $3,306 | $8,956 |
| 110 SHARES OF WR BERKLEY CORP | 2013-09 | PURCHASE | 2016-02 | $5,679 | $4,544 | $1,135 |
| 176 SHARES OF FORD MOTOR CO | 2010-09 | PURCHASE | 2016-02 | $2,112 | $2,082 | $30 |
| 239 SHARES OF FORD MOTOR CO | 2011-11 | PURCHASE | 2016-02 | $2,868 | $2,445 | $423 |
| 214 SHARES OF FORD MOTOR CO | 2013-08 | PURCHASE | 2016-02 | $2,568 | $3,492 | -$924 |
| 9179.943 SHARES OF WESTERN ASSET COR | 2014-10 | PURCHASE | 2016-03 | $112,363 | $112,913 | -$550 |
| 7000 SHARES OF PUTNAM INCOME Y | 2014-12 | PURCHASE | 2016-03 | $47,740 | $51,030 | -$3,290 |
| 5000 SHARES OF PUTNAM INCOME Y | 2015-02 | PURCHASE | 2016-03 | $34,100 | $36,400 | -$2,300 |
| 1965.305 SHARES OF VANGUARD SHORT-TE | 2011-05 | PURCHASE | 2016-03 | $20,793 | $21,206 | -$413 |
| 2000 SHARES OF VANGUARD SHORT-TERM I | 2011-08 | PURCHASE | 2016-03 | $21,160 | $21,520 | -$360 |
| 4614.695 SHARES OF VANGUARD SHORT-TE | 2012-03 | PURCHASE | 2016-03 | $48,823 | $49,516 | -$693 |
| 400 SHARES OF PFIZER INC | 2010-09 | PURCHASE | 2016-03 | $11,816 | $6,808 | $5,008 |
| 4 SHARES OF PFIZER INC | 2011-08 | PURCHASE | 2016-03 | $118 | $74 | $44 |
| 3000 SHARES OF GUGGENHEIM BULLETSHAR | 2014-02 | PURCHASE | 2016-03 | $67,349 | $68,601 | -$1,252 |
| 135 SHARES OF POTASH CORP OF SASKATC | 2012-03 | PURCHASE | 2016-03 | $2,460 | $6,175 | -$3,715 |
| 65 SHARES OF POTASH CORP OF SASKATCH | 2013-08 | PURCHASE | 2016-03 | $1,184 | $1,919 | -$735 |
| 105 SHARES OF UNITEDHEALTH GROUP INC | 2010-07 | PURCHASE | 2016-03 | $12,799 | $3,214 | $9,585 |
| 36.95 SHARES OF T ROWE PRICE HEALTH | 2013-04 | PURCHASE | 2016-03 | $2,201 | $1,761 | $440 |
| 99.512 SHARES OF T ROWE PRICE HEALTH | 2013-02 | PURCHASE | 2016-05 | $6,012 | $4,485 | $1,527 |
| 49.793 SHARES OF T ROWE PRICE HEALTH | 2013-04 | PURCHASE | 2016-05 | $3,008 | $2,373 | $635 |
| 15 SHARES OF ALPHABET INC CAP STK CL | 2014-02 | PURCHASE | 2016-05 | $10,450 | $8,507 | $1,943 |
| 100 SHARES OF ALTRIA GROUP INC | 2009-04 | PURCHASE | 2016-05 | $6,338 | $1,653 | $4,685 |
| 50 SHARES OF CELGENE CORP | 2011-02 | PURCHASE | 2016-05 | $5,044 | $1,320 | $3,724 |
| 109 SHARES OF GENERAL ELECTRIC CO | 2010-09 | PURCHASE | 2016-05 | $3,263 | $1,754 | $1,509 |
| 202.618 SHARES OF T ROWE PRICE NEW H | 2013-12 | PURCHASE | 2016-05 | $8,295 | $9,598 | -$1,303 |
| 47.382 SHARES OF T ROWE PRICE NEW HO | 2014-12 | PURCHASE | 2016-05 | $1,940 | $2,080 | -$140 |
| 20 SHARES OF JPMORGAN CHASE & CO JPM | 2012-08 | PURCHASE | 2016-05 | $622 | $795 | -$173 |
| 100 SHARES OF CORE LABORATORIES NV | 2014-12 | PURCHASE | 2016-06 | $12,882 | $12,094 | $788 |
| 115 SHARES OF EXXON MOBIL CORP | 2005-06 | PURCHASE | 2016-06 | $10,639 | $6,612 | $4,027 |
| 30 SHARES OF JOHNSON & JOHNSON | 2005-11 | PURCHASE | 2016-07 | $3,685 | $1,832 | $1,853 |
| 10 SHARES OF JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2016-07 | $1,228 | $583 | $645 |
| 5 SHARES OF JOHNSON & JOHNSON | 2011-08 | PURCHASE | 2016-07 | $614 | $321 | $293 |
| 130 SHARES OF MANPOWER GROUP | 2015-02 | PURCHASE | 2016-07 | $9,126 | $10,289 | -$1,163 |
| 50000 UNITS OF LAUREL CNTY KY SCH DI | 2014-01 | PURCHASE | 2016-08 | $50,000 | $50,000 | |
| 2242 SHARES OF TEMPLETON GLOBAL BOND | 2010-02 | PURCHASE | 2016-09 | $25,267 | $28,899 | -$3,632 |
| 203.834 SHARES OF TEMPLETON GLOBAL B | 2012-03 | PURCHASE | 2016-09 | $2,297 | $2,689 | -$392 |
| 1554.166 SHARES OF TEMPLETON GLOBAL | 2014-02 | PURCHASE | 2016-09 | $17,515 | $19,629 | -$2,114 |
| 150 SHARES OF WELLS FARGO & CO | 2011-08 | PURCHASE | 2016-09 | $6,706 | $3,735 | $2,971 |
| 125 SHARES OF BROADRIDGE FINANCIAL S | 2014-05 | PURCHASE | 2016-10 | $8,419 | $5,112 | $3,307 |
| 100 SHARES OF SAIA INC COM | 2013-07 | PURCHASE | 2016-10 | $2,941 | $3,007 | -$66 |
| 100 SHARES OF SAIA INC COM | 2013-08 | PURCHASE | 2016-10 | $2,941 | $2,996 | -$55 |
| .4 SHARES OF ADVANSIX INC COM | 2015-02 | PURCHASE | 2016-10 | $6 | $6 | |
| 100 SHARES OF CISCO SYSTEMS INC | 2010-07 | PURCHASE | 2016-11 | $3,084 | $2,323 | $761 |
| 280 SHARES OF CISCO SYSTEMS INC | 2011-08 | PURCHASE | 2016-11 | $8,635 | $4,438 | $4,197 |
| 57 SHARES OF POLARIS INDUSTRIES INC | 2015-09 | PURCHASE | 2016-11 | $4,545 | $7,549 | -$3,004 |
| 25000 UNITS OF MAINE ST HSG AUTH MTG | 2011-09 | PURCHASE | 2016-11 | $25,000 | $25,000 | |
| 116.109 SHARES OF HENNESSY CORNERSTO | 2015-09 | PURCHASE | 2016-11 | $2,313 | $2,432 | -$119 |
| 999.061 SHARES OF FEDERATED FLOATING | 2015-09 | PURCHASE | 2016-11 | $9,871 | $9,861 | $10 |
| 198.288 SHARES OF PRIMECAP ODYSSEY A | 2015-03 | PURCHASE | 2016-11 | $7,180 | $7,008 | $172 |
| 989.72 SHARES OF VANGUARD SHORT-TERM | 2015-09 | PURCHASE | 2016-11 | $10,560 | $10,531 | $29 |
| 999.022 SHARES OF AQR MANAGED FUTURE | 2015-09 | PURCHASE | 2016-11 | $9,401 | $11,049 | -$1,648 |
| 31.46 SHARES OF ARTISAN INTERNATIONA | 2013-04 | PURCHASE | 2016-11 | $1,033 | $1,026 | $7 |
| 118.417 SHARES OF ARTISAN INTERNATIO | 2013-12 | PURCHASE | 2016-11 | $3,889 | $4,242 | -$353 |
| 170.846 SHARES OF OPPENHEIMER INTERN | 2015-09 | PURCHASE | 2016-11 | $6,311 | $6,060 | $251 |
| 53 SHARES OF APPLE INC | 2015-09 | PURCHASE | 2016-11 | $5,662 | $5,895 | -$233 |
| 400 SHARES OF BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2016-11 | $7,896 | $4,664 | $3,232 |
| 63 SHARES OF CERNER CORP | 2015-09 | PURCHASE | 2016-11 | $3,076 | $3,835 | -$759 |
| 140 SHARES OF DB X-TRACKERS MSCI EAF | 2015-01 | PURCHASE | 2016-11 | $3,703 | $3,932 | -$229 |
| 100 SHARES OF INTEL CORP | 2010-09 | PURCHASE | 2016-11 | $3,513 | $1,802 | $1,711 |
| 239 SHARES OF PPL CORP | 2011-08 | PURCHASE | 2016-11 | $7,899 | $6,091 | $1,808 |
| 100 SHARES OF AO SMITH CORP | 2014-05 | PURCHASE | 2016-11 | $4,784 | $2,495 | $2,289 |
| 20 SHARES OF WALT DISNEY COMPANY | 2014-12 | PURCHASE | 2016-11 | $1,958 | $1,899 | $59 |
| 45 SHARES OF JOHNSON & JOHNSON | 2010-07 | PURCHASE | 2016-11 | $5,232 | $2,626 | $2,606 |
| 70 SHARES OF STARBUCKS CORP | 2014-12 | PURCHASE | 2016-11 | $3,805 | $2,872 | $933 |
| 145 SHARES OF GAMESTOP CORP | 2014-02 | PURCHASE | 2016-12 | $3,587 | $4,887 | -$1,300 |
| 2392.964 SHARES OF AQR MANAGED FUTUR | 2015-09 | PURCHASE | 2016-12 | $22,422 | $26,466 | -$4,044 |
| 100 SHARES OF CERNER CORP | 2015-09 | PURCHASE | 2016-12 | $4,825 | $6,087 | -$1,262 |
| 580 SHARES OF JPMORGAN CHASE & CO JP | 2012-08 | PURCHASE | 2016-12 | $18,299 | $23,042 | -$4,743 |
| 57 SHARES OF SKYWORKS SOLUTIONS INC | 2015-07 | PURCHASE | 2016-12 | $4,445 | $5,458 | -$1,013 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $663,800 | EOYBookValueAmt |
| EOYFMV | $659,630 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $744,533 | EOYBookValueAmt |
| EOYFMV | $968,224 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,884 | USGovtObligationsEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $125,106 | Amt |