ELAINE NICPON MARIEB CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELAINE NICPON MARIEB CHARITABLE FOUNDATION (EIN 27-2986918)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103959
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:00:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341897225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272986918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELAINE NICPON MARIEB | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELAI | BusinessNameControlTxt |
| Phone | 9419279595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 21ST AVE SW | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN M WASMER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9419279595 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L DALEN | PreparerPersonNm |
| PTIN | P01218010 | PTIN |
| Phone | 2392632111 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,732,282 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $88,576 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,011,097 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,011,097 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $773,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,371,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,770,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,378,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,498,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,498,795 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,743,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,659,478 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,684 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,342 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,342 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $510,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $510,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $838,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $838,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,369,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,363,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,362,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,362,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,731,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,363,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,368,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,987,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,296,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,790,796 | CashBOYAmt |
| Cash EOY | $12,858,986 | CashEOYAmt |
| Cash EOYFMV | $12,858,986 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,284,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,212,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,654,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,069,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,217,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,340,150 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,251,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,981,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,878,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,395,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,270,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,732,282 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,121,066 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $982,911 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,121,066 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $982,911 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $62,274,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,287,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,274,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,287,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,395,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,270,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,274,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,987,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,287,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,287,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FINEMARK #2005 | $1,349,371 | $1,379,493 | -$30,122 | -$30,122 | |
| FINEMARK #2005 | $8,688,329 | $8,266,478 | $421,851 | $421,851 | |
| FIDELIY #4994 | $1,176,085 | $1,046,080 | $130,005 | $130,005 | |
| FIDELIY #4994 | $2,098,642 | $1,409,947 | $688,695 | $688,695 | |
| FIDELIY #5332 | $20,426 | $20,700 | -$274 | -$274 | |
| FIDELIY #5332 | $8,331,364 | $6,269,331 | $2,062,033 | $2,062,033 | |
| INVENSHURE LLC | $15,559 | $15,559 | $15,559 | P | |
| IRRADIANT CLO PARTNERS FUND II LP | $8,088 | $8,088 | $8,088 | P | |
| SELECT OPPORTUNITY LLC | $55,171 | $55,171 | $55,171 | P | |
| ENERGY TRANSFER LP | $2 | -$2 | -$2 | P | |
| ENTERPRISE PRODUCTS PARTNERS LP | $29 | -$29 | -$29 | P | |
| CAPITAL GAINS DIVIDENDS | $27,915 | $27,915 | $27,915 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,378,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $156,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,381 | OverpaymentAmt |
| Applied To ES Tax | $82,381 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILL BARTH KING LLC | IndividualWithBooksNm |
| Phone | 2392632111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3838 TAMIAMI TRAIL N SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN WASMER | ||||||||
| 600 FIFTH AVE SOUTH SUITE 210 | NAPLES | FL | 34102 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ELAINE IRONFELD | ||||||||
| 99A COLLEGE STREET | SOUTH HADLEY | MA | 01078 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ELIZABETH MCHUGH | ||||||||
| 600 FIFTH AVE SOUTH SUITE 210 | NAPLES | FL | 34102 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,881,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,857,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,127,157 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,865,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,865,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $837,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,027,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,751,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,751,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,619 | TotalTaxAmt |
| Distributable Before Adj | $2,677,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,677,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,677,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,368,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,368,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,677,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,068,879 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $475,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,027,613 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,571,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,368,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,677,767 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,690,325 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,262,105 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,068,879 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,193,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $475,288 | ExcessFromYear3Amt |
| Excess From Year2 | $3,027,613 | ExcessFromYear2Amt |
| Excess From Current Year | $5,690,325 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF COLLIER COUNTY | |||||||
| 1110 PINE RIDGE ROAD 200 | NAPLES | FL | 34108 | NONE | 501(C)(3) | GENERAL OPERATIONS | $50,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BLVD MZ NM43A | BOSTON | MA | 02210 | NONE | 501(C)(3) | GENERAL OPERATIONS | $25,000 |
| FLORIDA GULF COAST UNIVERSITY FOUNDATION | |||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 33965 | NONE | 501(C)(3) | GENERAL OPERATIONS | $540,000 |
| GIRLS INC | |||||||
| 201 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | NONE | 501(C)(3) | GENERAL OPERATIONS | $200,000 |
| HOLYOKE COMMUNITY COLLEGE | |||||||
| 303 HOMESTEAD AVE | HOLYOKE | MA | 01040 | NONE | 501(C)(3) | GENERAL OPERATIONS | $4,000,000 |
| UNIVERSITY OF MASSACHUSETTS | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | 501(C)(3) | GENERAL OPERATIONS | $3,525,000 |
| NGBIGP | |||||||
| 1001 10 AVENUE S SUITE 102 | NAPLES | FL | 34102 | NONE | 501(C)(3) | GENERAL OPERATIONS | $12,000 |
| HUMAN ANATOMY & PHYSIOLOGY SOCIETY | |||||||
| 251 S L WHITE BLVD | LAGRANGE | GA | 30241 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,362,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,011,097 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $773,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,371,925 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,498,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,655,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,655,087 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ELAINE E MARIEB | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7425 PELICAN BAY BLVD UNIT 2203 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $88,576 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE PROVIDED | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - 2005 | BondNm |
| EOY Book Value | $19,217,790 | EOYBookValueAmt |
| EOYFMV | $18,340,150 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - 2005 | StockNm |
| EOY Book Value | $9,212,356 | EOYBookValueAmt |
| EOYFMV | $11,654,981 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVENSHURE LLC | AT COST | $189,309 | $189,309 |
| COGENT BANK | AT COST | $500,000 | $500,000 |
| OPTIMA HEALTHCARE AND MRFG UNION BANK | AT COST | $4,000,000 | $4,000,000 |
| ASTURIAS OFFSHORE FUND LTD | AT COST | $1,500,000 | $1,500,000 |
| ARMISTICE CAPITAL OFFSHORE FUND LTD | AT COST | $1,500,000 | $1,500,000 |
| SOMA OFFSHORE LTD | AT COST | $3,000,000 | $3,000,000 |
| SELECT OPPORTUNITY LLC | AT COST | $1,280,849 | $1,280,849 |
| IRRADIANT CLO PARTNERS FUND II LP | AT COST | $459,720 | $459,720 |
| RISE CAPITAL MOUNTAIN | AT COST | $187,371 | $187,371 |
| INVESTMENTS - 2005 | AT COST | $6,363,761 | $7,260,916 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $4,684 | LegalFeesAmt |
| Net Investment Income | $2,342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,342 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO EXPENSES | $47,800 | $47,800 | $0 |
| OTHER PORTFOLIO LOSS | $711,792 | $711,792 | $0 |
| K-1 PORTFOLIO LOSS | $79,154 | $79,154 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,498,795 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,498,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,498,795 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 INVESTMENT PAYABLE | $1,090,345 | $933,094 |
| INVESTMENT - ENERGY TRANSFER LP | $20,322 | $29,541 |
| INVESTMENT - ENTERPRISE PRODUCT PARTNERS | $10,399 | $20,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $510,178 | Amt |
| Net Investment Income | $510,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $8,142 | Amt |
| Net Investment Income | $8,142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |