IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-05
- IRS object ID
- 201410959349100606
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-04-05T18:47:46-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN M BURNS & ASSOCIATES LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4507 SE 16TH PL | AddressLine1 |
| City | CAPE CORAL | City |
| State | FL | State |
| ZIP Code | 33904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | 12800 UNIVERSITY DR STE 125 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33907 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES IDELSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2396332932 | PhoneNum |
| Signature | 2014-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEIDRA K NELSON | PreparerPersonNm |
| PTIN | P01075323 | PTIN |
| Phone | 2395421976 | PhoneNum |
| Preparation | 2014-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,986,039 | 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 | $7,835 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $835 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $534,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,154 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,008 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,528 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,366 | CashBOYAmt |
| Cash EOY | $206,719 | CashEOYAmt |
| Cash EOYFMV | $206,719 | CashEOYFMVAmt |
| US Government Obligations BOY | $192,216 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $161,694 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,296 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $686,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $767,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,043,746 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $746,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $583,405 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $580,278 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,725,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,719,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,986,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,725,435 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,719,564 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,725,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,719,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,725,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,719,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,725,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,871 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,719,564 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,719,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,154 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,642,581 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058700 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,769 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 102.35124 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $6,545 | NetVlNoncharitableAssetsYr3Amt |
| Net Vl Noncharitable Assets Yr4 | $5,957 | NetVlNoncharitableAssetsYr4Amt |
| Net Vl Noncharitable Assets Yr5 | $14,068 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 102.40994 | TotalDistributionRt |
| Average Distribution | 51.204970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,789,962 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,654,951 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $630 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,655,581 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,260 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,260 | SubtotalAmt |
| Tax Based On Investment Income | $1,260 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $1,280 | 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 | AddressLine1 |
| City | FT MYERS | City |
| State | FL | State |
| ZIP Code | 339061532 | ZIPCode |
| 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 | 12800 UNIVERSITY DR 125 | AddressLine1 |
| City | FT MYERS | City |
| State | FL | State |
| ZIP Code | 33907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | 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 | $1,667,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,817,220 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,817,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,789,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,260 | TotalTaxAmt |
| Distributable Before Adj | $88,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,975 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,975 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $90,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,238 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $24,817 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,975 | QualifyingDistributionsAmt |
| Applied To Current Year | $88,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,737 | RemainingDistriFromCorpusAmt |
| Total Corpus | $42,726 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $42,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $24,817 | ExcessFromYear2Amt |
| Excess From Year1 | $15,172 | ExcessFromYear1Amt |
| Excess From Current Year | $2,737 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| UNITED WAY | |||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $7,450 | ||
| CANTERBURY SCHOOL | |||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,550 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $1,000 | ||
| LEE MEMORIAL HEALTH FOUNDATION | |||||||
| PO BOX 2218 | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $20,000 | ||
| CHILDRENS ADVOCACY | |||||||
| 3830 EVANS AVE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $5,000 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $5,000 | ||
| JEWISH FEDERATION OF LEE COUNTY | |||||||
| 9701 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $6,000 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $100 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $100 | ||
| CHABAD LUBAVICTCH | |||||||
| 951 DEAN WAY | FT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $100 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $100 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $4,500 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CAHRITABLE CONTRIBUTION | $100 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRBUTION | $100 | ||
| CONGREGATION AGUDAS ACHIM | |||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | CHARITABLE CONTRIBUTION | $2,525 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $100 | ||
| CANTERBURY SCHOOL | |||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $2,500 | ||
| CHABAD LUBAVITCH | |||||||
| 951 DEAN WAY | FORT MYERS | FL | 33919 | CHARITABLE CONTRIBUTION | $2,500 | ||
| LEE MEMORIAL HEALTH FOUNDATION | |||||||
| PO BOX 2218 | FORT MYERS | FL | 33919 | 3 WISHES | $1,000 | ||
| HOPE HOSPICE | |||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | ||
| CHILDRENS HOME SOCIETY | |||||||
| 1940 MARAVILLA AVENUE | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $1,000 | ||
| OUR MOTHERS HOME | |||||||
| 18011 S TAMIAMI TRAIL | FORT MYERS | FL | 33908 | CAHRITABLE CONTRIBUTION | $1,000 | ||
| BOYS AND GIRLS CLUB | |||||||
| 2980 EDISON AVENUE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $1,000 | ||
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $1,000 | ||
| ABUSE COUNSELING AND TREATMENT | |||||||
| 2023 JEFFCOTT STREET | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $1,000 | ||
| TEMPLE BETH SHALOM | |||||||
| 702 SE 24TH AVENUE | CAPE CORAL | FL | 33990 | CHARITABLE CONTRIBUTION | $1,000 | ||
| ORT AMERICA | |||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE CONTRIBUTION | $1,000 | 10TH FLOOR | |
| MAZON | |||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | CHARITABLE CONTRIBUTION | $1,000 | ||
| MAGEN DAVID ADOM AFMDA | |||||||
| 352 SEVENTH AVENUE | NEW YORK | NY | 10001 | CHARITABLE CONTRIBUTION | $1,000 | SUITE 400 | |
| THE FOUNDATION FOR LEE COUNTY | |||||||
| 2266 SECOND STREET | FORT MYERS | FL | 33901 | CHARITABLE CONTRIBUTION | $8,500 | PUBLIC SCHOOLS | |
| UNITED WAY | |||||||
| 7273 CONCOURSE DRIVE | FORT MYERS | FL | 33908 | CHARITABLE CONTRIBUTION | $12,750 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,975 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,835 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,075 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,075 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,182 | 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 | $1,550 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES IDELSON | PersonNm |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (47 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1162.347 SHARES OF FRANKLIN ADJUSTAB | 2012-03 | PURCHASE | 2013-02 | $10,275 | $10,322 | -$47 |
| 3928.17 SHARES OF FRANKLIN ADJUSTABL | 2012-09 | PURCHASE | 2013-02 | $34,725 | $35,000 | -$275 |
| 77.078 SHARES OF OPPENHEIMER DEVELOP | 2013-02 | PURCHASE | 2013-06 | $2,631 | $2,766 | -$135 |
| 2422 SHARES OF VANGUARD SHORT-TERM I | 2012-09 | PURCHASE | 2013-08 | $25,867 | $26,254 | -$387 |
| 95 SHARES OF RYLAND GROUP INC | 2013-05 | PURCHASE | 2013-08 | $3,316 | $4,569 | -$1,253 |
| 135 SHARES OF EPL OIL & GAS INC COM | 2013-05 | PURCHASE | 2013-11 | $4,279 | $4,598 | -$319 |
| 210 SHARES OF SANTARUS INC | 2013-08 | PURCHASE | 2013-12 | $6,716 | $5,523 | $1,193 |
| 90 SHARES OF LOCKHEED MARTIN CORP | 2011-08 | PURCHASE | 2013-01 | $8,459 | $6,402 | $2,057 |
| 130 SHARES OF ABBOTT LABORATORIES | 2010-09 | PURCHASE | 2013-01 | $4,257 | $3,216 | $1,041 |
| 130 SHARES OF ABBVIE INC COM | 2010-09 | PURCHASE | 2013-01 | $4,874 | $3,487 | $1,387 |
| 155 SHARES OF WISDOMTREE EMERGING MA | 2011-06 | PURCHASE | 2013-02 | $8,928 | $9,810 | -$882 |
| 120 SHARES OF WISDOMTREE EMERGING MA | 2011-08 | PURCHASE | 2013-02 | $6,912 | $6,661 | $251 |
| 40 SHARES OF CELGENE CORP | 2011-02 | PURCHASE | 2013-02 | $3,966 | $2,113 | $1,853 |
| 20 SHARES OF CELGENE CORP | 2011-08 | PURCHASE | 2013-02 | $1,983 | $1,125 | $858 |
| 25 SHARES OF VISA INC CLASS A SHARES | 2011-05 | PURCHASE | 2013-02 | $3,942 | $1,942 | $2,000 |
| 150 SHARES OF EXELON CORP | 2010-07 | PURCHASE | 2013-02 | $4,594 | $6,302 | -$1,708 |
| 195 SHARES OF EXELON CORP | 2010-09 | PURCHASE | 2013-02 | $5,973 | $8,346 | -$2,373 |
| 135 SHARES OF STRYKER CORP | 2010-08 | PURCHASE | 2013-02 | $8,566 | $5,951 | $2,615 |
| 1912.477 SHARES OF MANNING & NAPIER | 2010-07 | PURCHASE | 2013-04 | $15,357 | $15,032 | $325 |
| 680 SHARES OF MANNING & NAPIER WORLD | 2010-08 | PURCHASE | 2013-04 | $5,460 | $5,134 | $326 |
| 60 SHARES OF MICROSOFT CORP | 1999-01 | PURCHASE | 2013-04 | $1,726 | $1,072 | $654 |
| 13 SHARES OF BLACKROCK INC | 2011-02 | PURCHASE | 2013-04 | $3,397 | $2,669 | $728 |
| 24 SHARES OF VISA INC CLASS A SHARES | 2011-05 | PURCHASE | 2013-04 | $3,944 | $1,864 | $2,080 |
| 135 SHARES OF GUGGENHEIM S&P MIDCAP | 2011-08 | PURCHASE | 2013-05 | $14,352 | $10,473 | $3,879 |
| 201.499 SHARES OF MATTHEWS ASIA DIVI | 2010-07 | PURCHASE | 2013-06 | $3,081 | $2,668 | $413 |
| .7858 SHARES OF ZOETIS INC CL A | 2011-08 | PURCHASE | 2013-07 | $23 | $15 | $8 |
| 20 SHARES OF ZOETIS INC CL A | 2011-08 | PURCHASE | 2013-07 | $609 | $374 | $235 |
| 79 SHARES OF CATERPILLAR INC | 2011-08 | PURCHASE | 2013-07 | $6,446 | $6,664 | -$218 |
| 23982.973 SHARES OF VANGUARD HIGH-YI | 2004-03 | PURCHASE | 2013-08 | $142,699 | $153,491 | -$10,792 |
| 200 SHARES OF VANGUARD TOTAL BOND MA | 2010-11 | PURCHASE | 2013-08 | $16,102 | $16,325 | -$223 |
| 22 SHARES OF ISHARES TIPS BOND ETF | 2010-03 | PURCHASE | 2013-08 | $2,473 | $2,277 | $196 |
| 223 SHARES OF JPMORGAN CHASE & CO | 2010-07 | PURCHASE | 2013-09 | $11,481 | $9,051 | $2,430 |
| 145 SHARES OF WISDOMTREE DIVIDEND TO | 2011-10 | PURCHASE | 2013-09 | $9,057 | $6,716 | $2,341 |
| 170 SHARES OF VERIZON COMMUNICATIONS | 2010-09 | PURCHASE | 2013-09 | $7,731 | $5,246 | $2,485 |
| 95 SHARES OF THERMO FISHER SCIENTIFI | 2010-09 | PURCHASE | 2013-09 | $8,599 | $4,363 | $4,236 |
| 20 SHARES OF THERMO FISHER SCIENTIFI | 2012-03 | PURCHASE | 2013-09 | $1,810 | $1,158 | $652 |
| 1209.875 SHARES OF MATTHEWS ASIA DIV | 2010-07 | PURCHASE | 2013-11 | $19,370 | $16,019 | $3,351 |
| 309 SHARES OF WISDOMTREE DIVIDEND TO | 2011-10 | PURCHASE | 2013-11 | $20,669 | $14,312 | $6,357 |
| 1503.209 SHARES OF TCW EMERGING MARK | 2011-05 | PURCHASE | 2013-11 | $12,672 | $13,394 | -$722 |
| 499.741 SHARES OF TCW EMERGING MARKE | 2011-06 | PURCHASE | 2013-11 | $4,213 | $4,458 | -$245 |
| 1003.394 SHARES OF TCW EMERGING MARK | 2012-03 | PURCHASE | 2013-11 | $8,459 | $8,870 | -$411 |
| 141.331 SHARES OF MANAGERS AMG YACKT | 2012-03 | PURCHASE | 2013-12 | $3,389 | $2,644 | $745 |
| 56 SHARES OF WISDOMTREE DIVIDEND TOP | 2011-10 | PURCHASE | 2013-12 | $3,747 | $2,594 | $1,153 |
| 295 SHARES OF JPMORGAN CHASE & CO AL | 2012-08 | PURCHASE | 2013-12 | $13,263 | $11,720 | $1,543 |
| 630 SHARES OF POWERSHARES INSURED NA | 2011-09 | PURCHASE | 2013-12 | $14,567 | $15,308 | -$741 |
| 599 SHARES OF POWERSHARES INSURED NA | 2012-09 | PURCHASE | 2013-12 | $13,850 | $15,215 | -$1,365 |
| 205 SHARES OF GENERAL MTRS CO | 2010-11 | PURCHASE | 2013-12 | $7,964 | $7,185 | $779 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $583,405 | EOYBookValueAmt |
| EOYFMV | $580,278 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $767,746 | EOYBookValueAmt |
| EOYFMV | $1,043,746 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $161,694 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $155,296 | USGovtObligationsEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $10,528 | Amt |