IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-02-29
- IRS object ID
- 201610609349100006
- Schema version
- 2015v2.1
- 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
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-29T12:57:40-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-02-28 | 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 | 2016-02-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,872,192 | 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 | $7,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $594 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,954 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,883 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,631 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,345 | CashBOYAmt |
| Cash EOY | $118,958 | CashEOYAmt |
| Cash EOYFMV | $97,085 | CashEOYFMVAmt |
| US Government Obligations BOY | $208,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $101,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $104,133 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $734,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $867,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,086,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $607,466 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $603,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $584,745 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,733,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,690,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,872,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,733,547 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,690,862 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,733,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,690,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,733,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,690,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,733,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,685 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,690,862 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,690,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,954 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,879,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050873 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,789,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050825 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,420 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,642,581 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058700 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,769 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 102.35124 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $6,545 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 102.51163 | TotalDistributionRt |
| Average Distribution | 25.627910 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,951,539 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,013,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $559 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,014,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $99,230 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,118 | SubtotalAmt |
| Tax Based On Investment Income | $1,118 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $1,137 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | 5.00 | 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 | $1,981,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,981,258 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,981,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,951,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,118 | TotalTaxAmt |
| Distributable Before Adj | $96,459 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,230 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $99,230 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $99,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,459 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $24,817 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,172 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,737 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,798 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,230 | QualifyingDistributionsAmt |
| Applied To Current Year | $96,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,771 | RemainingDistriFromCorpusAmt |
| Total Corpus | $48,295 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $48,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,817 | ExcessFromYear4Amt |
| Excess From Year3 | $15,172 | ExcessFromYear3Amt |
| Excess From Year2 | $2,737 | ExcessFromYear2Amt |
| Excess From Year1 | $2,798 | ExcessFromYear1Amt |
| Excess From Current Year | $2,771 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | $32,500 | |
| CANTERBURY SCHOOL | ||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $5,000 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,500 | |
| 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 | $6,180 | |
| SW FLORIDA CHILDRENS CHARITIES | ||||||
| 9736 COMMERCE CENTER COUR | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $3,000 | |
| HOPE HOSPICE | ||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | |
| TEMPLE BETH SHALOM | ||||||
| 702 SE 24TH AVENUE | CAPE CORAL | FL | 33990 | CHARITABLE CONTRIBUTION | $2,200 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CAHRITABLE CONTRIBUTION | $3,650 | |
| AMERICAN HEART ASSOCIATION | ||||||
| 28441 BONITA CROSSINGS BL | BONITA SPRINGS | FL | 34135 | CHARITABLE CONTRIBUTION | $2,000 | |
| OHR SHALOM SYNAGOGUE | ||||||
| 2512 3RD AVENUE | SAN DIEGO | CA | 92103 | CHARITABLE CONTRIBUTION | $1,450 | |
| CHAPMAN FOUNDATION | ||||||
| 12800 UNIVERSITY DRIVE | FORT MYERS | FL | 33907 | FSUCARES | $1,000 | SUITE 125 |
| HABITAT FOR HUMANITY | ||||||
| 1288 NORTH TAMIAMI TRAIL | NORTH FORT MYERS | FL | 33904 | CHARITABLE CONTRIBUTION | $7,500 | |
| OHR SHALOM SYNAGOGUE | ||||||
| 2512 3RD AVENUE | SAN DIEGO | CA | 92103 | CHARITABLE CONTRIBUTION | $1,000 | |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||
| 394 MILLEDGE AVE | ATHENS | GA | 30602 | CHARITABLE CONTRIBUTION | $10,000 | |
| MARCH OF DIMES | ||||||
| 555 WINDERLEY PLACE | MAITLAND | FL | 32751 | CHARITABLE CONTRIBUTION | $250 | SUITE 105 |
| FRANCIS PARKER SCHOOL | ||||||
| 4201 RANDOLPH STREET | SAN DIEGO | CA | 92103 | CHARITABLE CONTRIBUTION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,230 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,518 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,633 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,518 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,151 | 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 (57 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 300 SHARES OF FEDERATED INTERNATIONA | 2014-05 | PURCHASE | 2015-01 | $9,579 | $10,506 | -$927 |
| 500 SHARES OF VANGUARD SELECTED VALU | 2014-05 | PURCHASE | 2015-02 | $14,645 | $14,590 | $55 |
| 3000 SHARES OF WESTERN ASSET CORE BO | 2014-12 | PURCHASE | 2015-02 | $37,200 | $36,960 | $240 |
| 150 SHARES OF BAXTER INTERNATIONAL I | 2014-12 | PURCHASE | 2015-02 | $10,133 | $11,133 | -$1,000 |
| 350 SHARES OF DISCOVERY COMMUNICATIO | 2015-02 | PURCHASE | 2015-04 | $10,627 | $10,265 | $362 |
| 6000 SHARES OF PIMCO FOREIGN BOND (U | 2014-12 | PURCHASE | 2015-09 | $63,360 | $64,560 | -$1,200 |
| 153.057 SHARES OF WESTERN ASSET CORE | 2014-10 | PURCHASE | 2015-09 | $1,876 | $1,883 | -$7 |
| 2667 SHARES OF WESTERN ASSET CORE BO | 2014-12 | PURCHASE | 2015-09 | $32,697 | $32,857 | -$160 |
| 100.46 SHARES OF T ROWE PRICE HEALTH | 2014-12 | PURCHASE | 2015-10 | $7,403 | $6,868 | $535 |
| 90 SHARES OF MONSANTO CO | 2014-12 | PURCHASE | 2015-11 | $8,575 | $10,924 | -$2,349 |
| 1215.944 SHARES OF OAKMARK GLOBAL SE | 2013-11 | PURCHASE | 2015-01 | $18,713 | $19,394 | -$681 |
| 84.959 SHARES OF OAKMARK GLOBAL SELE | 2013-12 | PURCHASE | 2015-01 | $1,308 | $1,387 | -$79 |
| 437.518 SHARES OF AMG YACKTMAN SERVI | 2011-12 | PURCHASE | 2015-02 | $10,872 | $7,779 | $3,093 |
| 130 SHARES OF NATIONAL OILWELL VARCO | 2011-08 | PURCHASE | 2015-02 | $7,061 | $7,405 | -$344 |
| 70 SHARES OF NATIONAL OILWELL VARCO | 2012-12 | PURCHASE | 2015-02 | $3,802 | $4,233 | -$431 |
| 140 SHARES OF NPS PHARMACEUTICALS IN | 2014-02 | PURCHASE | 2015-02 | $6,440 | $4,746 | $1,694 |
| 32 SHARES OF MWI VETERINARY SUPPLY I | 2014-02 | PURCHASE | 2015-02 | $6,080 | $5,673 | $407 |
| .041183 SHARES OF GOOGLE INC CL C CO | 2014-02 | PURCHASE | 2015-05 | $22 | $23 | -$1 |
| 100000 UNITS OF LAS VEGAS VALLEY NEV | 2012-03 | PURCHASE | 2015-06 | $100,000 | $100,000 | |
| .32659 SHARES OF TALEN ENERGY CORP C | 2011-05 | PURCHASE | 2015-06 | $6 | $5 | $1 |
| 36 SHARES OF BAIDU INC -SPON ADR | 2013-02 | PURCHASE | 2015-07 | $6,651 | $3,313 | $3,338 |
| 1000 SHARES OF RIDGEWORTH SEIX FLOAT | 2013-08 | PURCHASE | 2015-07 | $8,830 | $9,030 | -$200 |
| 1215.686 SHARES OF RIDGEWORTH SEIX F | 2013-11 | PURCHASE | 2015-07 | $10,735 | $11,002 | -$267 |
| 284.314 SHARES OF RIDGEWORTH SEIX FL | 2013-12 | PURCHASE | 2015-07 | $2,510 | $2,570 | -$60 |
| 150 SHARES OF MARATHON OIL CORP | 2014-05 | PURCHASE | 2015-08 | $3,094 | $5,512 | -$2,418 |
| 185 SHARES OF MOLSON COORS BREWING C | 2012-10 | PURCHASE | 2015-08 | $13,406 | $8,326 | $5,080 |
| 169.594 SHARES OF OPPENHEIMER DEVELO | 2012-12 | PURCHASE | 2015-08 | $5,174 | $5,858 | -$684 |
| 360.333 SHARES OF OPPENHEIMER DEVELO | 2013-02 | PURCHASE | 2015-08 | $10,994 | $12,929 | -$1,935 |
| 221.412 SHARES OF PUTNAM EQUITY SPEC | 2012-12 | PURCHASE | 2015-09 | $8,522 | $6,510 | $2,012 |
| 810.108 SHARES OF PIMCO FUNDAMENTAL | 2012-12 | PURCHASE | 2015-09 | $4,699 | $5,015 | -$316 |
| 474.014 SHARES OF PIMCO FUNDAMENTAL | 2013-02 | PURCHASE | 2015-09 | $2,749 | $3,029 | -$280 |
| 165 SHARES OF DEVON ENERGY CORP | 2014-02 | PURCHASE | 2015-09 | $6,686 | $9,550 | -$2,864 |
| 215 SHARES OF PPL CORP | 2011-05 | PURCHASE | 2015-09 | $6,442 | $5,567 | $875 |
| 61 SHARES OF PPL CORP | 2011-08 | PURCHASE | 2015-09 | $1,828 | $1,554 | $274 |
| 127.031 SHARES OF OPPENHEIMER DEVELO | 2010-03 | PURCHASE | 2015-09 | $3,688 | $3,723 | -$35 |
| 28.716 SHARES OF OPPENHEIMER DEVELOP | 2012-12 | PURCHASE | 2015-09 | $834 | $992 | -$158 |
| 3045.48 SHARES OF PRUDENTIAL HIGH-YI | 2012-03 | PURCHASE | 2015-10 | $16,172 | $16,933 | -$761 |
| 400 SHARES OF PRUDENTIAL HIGH-YIELD | 2014-05 | PURCHASE | 2015-10 | $2,124 | $2,328 | -$204 |
| 13.285 SHARES OF T ROWE PRICE HEALTH | 2013-04 | PURCHASE | 2015-10 | $979 | $633 | $346 |
| 127.649 SHARES OF OPPENHEIMER DEVELO | 2010-03 | PURCHASE | 2015-10 | $4,016 | $3,741 | $275 |
| 225.376 SHARES OF PUTNAM EQUITY SPEC | 2012-03 | PURCHASE | 2015-10 | $8,799 | $6,522 | $2,277 |
| 188.046 SHARES OF PUTNAM EQUITY SPEC | 2012-12 | PURCHASE | 2015-10 | $7,341 | $5,529 | $1,812 |
| 133 SHARES OF EXPRESS SCRIPTS HLDG | 2012-08 | PURCHASE | 2015-10 | $11,169 | $8,185 | $2,984 |
| 10 SHARES OF EXPRESS SCRIPTS HLDG | 2013-05 | PURCHASE | 2015-10 | $840 | $619 | $221 |
| 71 SHARES OF FORD MOTOR CO | 2013-08 | PURCHASE | 2015-10 | $1,069 | $1,159 | -$90 |
| 600 SHARES OF FORD MOTOR CO | 2013-12 | PURCHASE | 2015-10 | $9,030 | $10,278 | -$1,248 |
| 425 SHARES OF GENERAL ELECTRIC CO | 2006-06 | PURCHASE | 2015-10 | $11,849 | $14,138 | -$2,289 |
| 155 SHARES OF GENERAL ELECTRIC CO | 2010-09 | PURCHASE | 2015-10 | $4,321 | $2,494 | $1,827 |
| 150 SHARES OF QUALCOMM INC | 2012-12 | PURCHASE | 2015-10 | $8,865 | $9,261 | -$396 |
| 30 SHARES OF UNITED TECHNOLOGIES COR | 2010-07 | PURCHASE | 2015-10 | $2,784 | $2,138 | $646 |
| 40 SHARES OF UNITED TECHNOLOGIES COR | 2010-09 | PURCHASE | 2015-10 | $3,712 | $2,758 | $954 |
| 26.5282 SHARES OF TALEN ENERGY CORP | 2011-05 | PURCHASE | 2015-12 | $168 | $426 | -$258 |
| 37.4718 SHARES OF TALEN ENERGY CORP | 2011-08 | PURCHASE | 2015-12 | $238 | $593 | -$355 |
| 1069.532 SHARES OF PIMCO SMALL CAP S | 2013-01 | PURCHASE | 2015-12 | $8,952 | $9,134 | -$182 |
| 277.452 SHARES OF PIMCO SMALL CAP ST | 2013-02 | PURCHASE | 2015-12 | $2,322 | $2,439 | -$117 |
| 5748.527 SHARES OF PIMCO FUNDAMENTAL | 2012-08 | PURCHASE | 2015-12 | $33,399 | $34,146 | -$747 |
| 1964.39 SHARES OF PIMCO FUNDAMENTAL | 2012-12 | PURCHASE | 2015-12 | $11,413 | $12,160 | -$747 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $603,503 | EOYBookValueAmt |
| EOYFMV | $584,745 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $867,218 | EOYBookValueAmt |
| EOYFMV | $1,086,229 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $101,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $104,133 | USGovtObligationsEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $10,631 | Amt |