IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-03-26
- IRS object ID
- 201520859349100012
- Schema version
- 2014v5.0
- 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 | 2015-03-26T19:06:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650676062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN M BURNS & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4507 SE 16TH PL | AddressLine1Txt |
| City | CAPE CORAL | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 101 | AddressLine2Txt |
| 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 | 2015-03-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEIDRA K NELSON | PreparerPersonNm |
| PTIN | P01075323 | PTIN |
| Phone | 2395421976 | PhoneNum |
| Preparation | 2015-03-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,003,200 | 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 | $9,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $905 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,207 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,814 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,708 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $206,719 | CashBOYAmt |
| Cash EOY | $182,345 | CashEOYAmt |
| Cash EOYFMV | $182,345 | CashEOYFMVAmt |
| US Government Obligations BOY | $161,694 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $208,833 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $207,428 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $767,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $734,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,010,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $583,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $607,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $603,159 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,719,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,733,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,003,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,719,564 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,733,547 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,719,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,733,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,719,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,733,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,719,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,983 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,733,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,733,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,207 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $90,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,789,962 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050825 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,420 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,642,581 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058700 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,769 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 102.35124 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $6,545 | NetVlNoncharitableAssetsYr4Amt |
| Net Vl Noncharitable Assets Yr5 | $5,957 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 102.46076 | TotalDistributionRt |
| Average Distribution | 34.153588 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,879,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,200,788 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,201,366 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,630 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,156 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,156 | SubtotalAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $1,179 | 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 |
| 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 | 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 | $1,738,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,908,393 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,908,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,879,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,156 | TotalTaxAmt |
| Distributable Before Adj | $92,832 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $92,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $92,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,630 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,630 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $95,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,832 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $24,817 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,172 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,726 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,630 | QualifyingDistributionsAmt |
| Applied To Current Year | $92,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,798 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,524 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $45,524 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $24,817 | ExcessFromYear3Amt |
| Excess From Year2 | $15,172 | ExcessFromYear2Amt |
| Excess From Year1 | $2,737 | ExcessFromYear1Amt |
| Excess From Current Year | $2,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| UNITED WAY | ||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $17,250 | |
| CANTERBURY SCHOOL | ||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $5,000 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $5,400 | |
| LEE MEMORIAL HEALTH FOUNDATION | ||||||
| PO BOX 2218 | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $20,000 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $500 | |
| JEWISH FEDERATION OF LEE COUNTY | ||||||
| 9701 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $250 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $500 | |
| CHABAD LUBAVICTCH | ||||||
| 951 DEAN WAY | FT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $5,400 | |
| CHABAD LUBAVITCH | ||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CAHRITABLE CONTRIBUTION | $1,000 | |
| 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 | $1,200 | |
| TEMPLE JUDEA | ||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | CAHRITABLE CONTRIBUTION | $1,650 | |
| JEWISH FEDERATION | ||||||
| 9701 COMMERCE CENTER COUR | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $6,500 | |
| AMERICAN HEART ASSOCIATION | ||||||
| 28441 BONITA CROSSINGS BL | BONITA SPRINGS | FL | 34135 | CHARITABLE CONTRIBUTION | $1,000 | |
| TEMPLE ISRAEL | ||||||
| 16225 WINKLER AVE | FORT MYERS | FL | 33907 | CHARITABLE CONTRIBUTION | $2,100 | |
| OHR SHALOM SYNAGOGUE | ||||||
| 2512 3RD AVENUE | SAN DIEGO | CA | 92103 | CHARITABLE CONTRIBUTION | $1,330 | |
| AMERICAN HEART ASSOCIATION | ||||||
| 28441 BONITA CROSSINGS BL | BONITA SPRINGS | FL | 34135 | CHARITABLE CONTRIBUTION | $7,500 | |
| CHAPMAN FOUNDATION | ||||||
| 12800 UNIVERSITY DRIVE | FORT MYERS | FL | 33907 | FSUCARES | $2,300 | SUITE 125 |
| BOY SCOUTS OF AMERICA | ||||||
| 1801 BOY SCOUT DRIVE | FORT MYERS | FL | 33907 | CHARITABLE CONTRIBUTION | $5,000 | |
| JEWISH FEDERATION | ||||||
| 9701 COMMERCE CENTER COUR | FORT MYERS | FL | 33904 | CHARITABLE CONTRIBUTION | $500 | |
| HABITAT FOR HUMANITY | ||||||
| 1288 NORTH TAMIAMI TRAIL | NORTH FORT MYERS | FL | 33904 | CHARITABLE CONTRIBUTION | $7,500 | |
| SOUTHWEST FLORIDA COMMUNITY FOUNDAT | ||||||
| 8771 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $250 | SUITE 201 |
| OHR SHALOM SYNAGOGUE | ||||||
| 2512 3RD AVENUE | SAN DIEGO | CA | 92103 | CHARITABLE CONTRIBUTION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,630 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,092 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $55,295 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $55,295 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,296 | 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 (54 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 301.593 SHARES OF FIDELITY INTERNATI | 2013-12 | PURCHASE | 2014-02 | $7,697 | $8,047 | -$350 |
| 850 SHARES OF VIMPELCOM LTD SPONS AD | 2013-09 | PURCHASE | 2014-02 | $7,980 | $9,178 | -$1,198 |
| 70 SHARES OF CABELA'S INC | 2013-05 | PURCHASE | 2014-02 | $4,480 | $4,684 | -$204 |
| 200 SHARES OF CITIGROUP INC | 2013-04 | PURCHASE | 2014-04 | $9,138 | $9,234 | -$96 |
| 1086.112 SHARES OF MAINSTAY MARKETFI | 2013-11 | PURCHASE | 2014-07 | $19,192 | $19,680 | -$488 |
| 15.519 SHARES OF MAINSTAY MARKETFIEL | 2013-11 | PURCHASE | 2014-09 | $266 | $281 | -$15 |
| 187 SHARES OF PIMCO TOTAL RETURN ETF | 2013-11 | PURCHASE | 2014-10 | $20,283 | $19,915 | $368 |
| 1099.998 SHARES OF PRUDENTIAL HIGH-Y | 2014-05 | PURCHASE | 2014-12 | $6,094 | $6,402 | -$308 |
| 1205.254 SHARES OF CLEARBRIDGE INTER | 2014-02 | PURCHASE | 2014-12 | $17,790 | $20,248 | -$2,458 |
| 70 SHARES OF CLEARBRIDGE INTERNATION | 2014-02 | PURCHASE | 2014-12 | $1,033 | $1,176 | -$143 |
| 125 SHARES OF APACHE CORP | 2014-05 | PURCHASE | 2014-12 | $7,886 | $11,471 | -$3,585 |
| 4000.8 SHARES OF VANGUARD SHORT-TERM | 2012-09 | PURCHASE | 2014-02 | $42,969 | $43,369 | -$400 |
| 4248.653 SHARES OF FRANKLIN ADJUSTAB | 2012-03 | PURCHASE | 2014-02 | $37,091 | $37,728 | -$637 |
| 150 SHARES OF WISDOMTREE DIVIDEND EX | 2011-10 | PURCHASE | 2014-02 | $9,741 | $6,948 | $2,793 |
| 162 SHARES OF ISHARES TIPS BOND (MKT | 2009-01 | PURCHASE | 2014-02 | $18,254 | $15,961 | $2,293 |
| 38 SHARES OF ISHARES TIPS BOND (MKT) | 2010-03 | PURCHASE | 2014-02 | $4,282 | $3,932 | $350 |
| 150 SHARES OF EBAY INC | 2012-03 | PURCHASE | 2014-04 | $8,138 | $5,641 | $2,497 |
| 35 SHARES OF BAIDU INC -SPON ADR | 2013-02 | PURCHASE | 2014-04 | $5,323 | $3,221 | $2,102 |
| 100 SHARES OF CHEVRON CORP | 2010-09 | PURCHASE | 2014-05 | $12,486 | $7,862 | $4,624 |
| 1566.723 SHARES OF PRINCIPAL MIDCAP | 2012-07 | PURCHASE | 2014-05 | $32,948 | $22,576 | $10,372 |
| 166.737 SHARES OF T ROWE PRICE SMALL | 2010-09 | PURCHASE | 2014-05 | $8,294 | $5,134 | $3,160 |
| 100 SHARES OF ASTRAZENECA PLC SPONSO | 2012-03 | PURCHASE | 2014-05 | $7,104 | $4,512 | $2,592 |
| 185 SHARES OF HAVERTY FUNITURE COS I | 2013-05 | PURCHASE | 2014-05 | $4,580 | $4,412 | $168 |
| 60 SHARES OF DIAGEO PLC SPONSORED AD | 2010-07 | PURCHASE | 2014-05 | $7,543 | $4,200 | $3,343 |
| 200 SHARES OF GUGGENHEIM S&P MIDCAP | 2011-10 | PURCHASE | 2014-05 | $24,113 | $14,770 | $9,343 |
| 547.858 SHARES OF AMG YACKTMAN SERVI | 2011-12 | PURCHASE | 2014-07 | $13,483 | $9,741 | $3,742 |
| 364.864 SHARES OF AMG YACKTMAN SERVI | 2012-03 | PURCHASE | 2014-07 | $8,979 | $6,827 | $2,152 |
| 2.472 SHARES OF T ROWE PRICE SMALL-C | 2010-08 | PURCHASE | 2014-07 | $122 | $73 | $49 |
| 155 SHARES OF T ROWE PRICE SMALL-CAP | 2010-09 | PURCHASE | 2014-07 | $7,677 | $4,772 | $2,905 |
| 185 SHARES OF MULTIMEDIA GAMES INC | 2013-06 | PURCHASE | 2014-09 | $6,651 | $4,868 | $1,783 |
| 593.225 SHARES OF MAINSTAY MARKETFIE | 2013-08 | PURCHASE | 2014-09 | $10,150 | $10,577 | -$427 |
| 32.5 SHARES OF NOW INC COM | 2011-08 | PURCHASE | 2014-09 | $1,000 | $805 | $195 |
| 17.5 SHARES OF NOW INC COM | 2012-12 | PURCHASE | 2014-09 | $538 | $460 | $78 |
| 192 SHARES OF PIMCO TOTAL RETURN ETF | 2012-06 | PURCHASE | 2014-10 | $20,826 | $20,265 | $561 |
| 235 SHARES OF PIMCO TOTAL RETURN ETF | 2012-11 | PURCHASE | 2014-10 | $25,490 | $25,705 | -$215 |
| 413 SHARES OF PIMCO TOTAL RETURN ETF | 2013-02 | PURCHASE | 2014-10 | $44,797 | $45,130 | -$333 |
| 23 SHARES OF PIMCO TOTAL RETURN ETF | 2013-02 | PURCHASE | 2014-10 | $2,495 | $2,527 | -$32 |
| 317.528 SHARES OF T ROWE PRICE SMALL | 2010-08 | PURCHASE | 2014-10 | $15,197 | $9,332 | $5,865 |
| 100 SHARES OF PHILIP MORRIS INTERNAT | 2004-02 | PURCHASE | 2014-11 | $8,913 | $2,976 | $5,937 |
| 281.409 SHARES OF RIDGEWORTH SEIX FL | 2013-11 | PURCHASE | 2014-12 | $2,462 | $2,547 | -$85 |
| 719.314 SHARES OF RIDGEWORTH SEIX FL | 2013-11 | PURCHASE | 2014-12 | $6,294 | $6,510 | -$216 |
| 865 SHARES OF FRANKLIN ADJUSTABLE US | 2011-03 | PURCHASE | 2014-12 | $7,500 | $7,673 | -$173 |
| 4000 SHARES OF FRANKLIN ADJUSTABLE U | 2011-05 | PURCHASE | 2014-12 | $34,680 | $35,400 | -$720 |
| 500 SHARES OF FRANKLIN ADJUSTABLE US | 2011-06 | PURCHASE | 2014-12 | $4,335 | $4,430 | -$95 |
| 2000 SHARES OF FRANKLIN ADJUSTABLE U | 2011-08 | PURCHASE | 2014-12 | $17,340 | $17,740 | -$400 |
| 1046 SHARES OF FRANKLIN ADJUSTABLE U | 2011-09 | PURCHASE | 2014-12 | $9,069 | $9,268 | -$199 |
| 2589 SHARES OF FRANKLIN ADJUSTABLE U | 2012-03 | PURCHASE | 2014-12 | $22,447 | $22,990 | -$543 |
| 1000 SHARES OF TEMPLETON GLOBAL BOND | 2012-03 | PURCHASE | 2014-12 | $12,390 | $13,190 | -$800 |
| 1062 SHARES OF VANGUARD SHORT-TERM I | 2010-08 | PURCHASE | 2014-12 | $11,310 | $11,480 | -$170 |
| 1034.695 SHARES OF VANGUARD SHORT-TE | 2011-05 | PURCHASE | 2014-12 | $11,020 | $11,164 | -$144 |
| 499.537 SHARES OF VANGUARD SHORT-TER | 2011-06 | PURCHASE | 2014-12 | $5,320 | $5,400 | -$80 |
| 403.768 SHARES OF VANGUARD SHORT-TER | 2012-09 | PURCHASE | 2014-12 | $4,300 | $4,377 | -$77 |
| 600 SHARES OF TEMPLETON EMERGING MAR | 2013-08 | PURCHASE | 2014-12 | $6,756 | $8,505 | -$1,749 |
| 50 SHARES OF CELGENE CORP | 2011-02 | PURCHASE | 2014-12 | $5,683 | $1,320 | $4,363 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $607,466 | EOYBookValueAmt |
| EOYFMV | $603,159 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $734,903 | EOYBookValueAmt |
| EOYFMV | $1,010,268 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $208,833 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $207,428 | USGovtObligationsEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $10,708 | Amt |