IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IDELSON FAMILY FOUNDATION TRUST DTD 7-1-11 (EIN 45-2741117)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-01
- IRS object ID
- 202520609349100407
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-01T13:58:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 8000 SUMMERLIN LAKES DR SUITE 150 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339071808 | 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 | 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 | PO BOX 61532 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES K IDELSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2396332932 | PhoneNum |
| Signature | 2025-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BURNS CPA | PreparerPersonNm |
| PTIN | P00449110 | PTIN |
| Phone | 2392210126 | PhoneNum |
| Preparation | 2025-02-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,866,151 | 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 | $11,256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,256 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,481 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $95,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,357 | 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 |
| Accounting Fees Rev And Expnss | $227 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,488 | CashBOYAmt |
| Cash EOY | $128,185 | CashEOYAmt |
| Cash EOYFMV | $128,185 | CashEOYFMVAmt |
| Corporate Stock BOY | $625,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $624,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,281,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $457,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $461,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $456,758 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,247,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,213,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,866,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,247,388 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,213,697 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,247,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,247,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,213,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,247,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,213,697 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2529.501 SHARES OF FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND | P | 2023-02-27 | 2024-01-18 | $24,359 | $24,131 | $228 | $228 |
| 822.317 SHARES OF FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND | P | 2023-09-11 | 2024-01-18 | $7,919 | $7,746 | $173 | $173 |
| 39.517 SHARES OF VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES | P | 2023-02-27 | 2024-01-18 | $3,892 | $3,742 | $150 | $150 |
| 185.25 SHARES OF VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES | P | 2023-09-11 | 2024-01-18 | $18,247 | $17,451 | $796 | $796 |
| 39 SHARES OF BROADCOM INC | P | 2024-01-18 | 2024-08-29 | $6,210 | $4,457 | $1,753 | $1,753 |
| 800 SHARES OF PRINCIPAL MIDCAP FUND INSTITUTIONAL CLASS | P | 2015-02-20 | 2024-01-18 | $30,440 | $18,608 | $11,832 | $11,832 |
| 79.802 SHARES OF VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES | P | 2020-04-21 | 2024-01-18 | $7,860 | $4,580 | $3,280 | $3,280 |
| 2741.663 SHARES OF LEGG MASON CORE BOND FD IS | P | 2019-01-22 | 2024-01-18 | $29,089 | $33,750 | -$4,661 | -$4,661 |
| 8371.662 SHARES OF LEGG MASON CORE BOND FD IS | P | 2019-12-19 | 2024-01-18 | $88,823 | $108,915 | -$20,092 | -$20,092 |
| 35 SHARES OF MARTIN MARIETTA MATERIALS INC | P | 2016-10-13 | 2024-01-18 | $17,523 | $5,953 | $11,570 | $11,570 |
| 15 SHARES OF MARTIN MARIETTA MATERIALS INC | P | 2017-10-13 | 2024-01-18 | $7,510 | $3,100 | $4,410 | $4,410 |
| 30 SHARES OF EOG RES INC | P | 2021-03-04 | 2024-01-18 | $3,306 | $2,127 | $1,179 | $1,179 |
| 158 SHARES OF WELLTOWER INC | P | 2018-08-23 | 2024-01-18 | $14,030 | $10,431 | $3,599 | $3,599 |
| 82 SHARES OF CISCO SYSTEMS INC | P | 2011-08-17 | 2024-01-23 | $4,238 | $1,300 | $2,938 | $2,938 |
| 14 SHARES OF CHEVRON CORP | P | 2021-03-04 | 2024-02-27 | $2,123 | $1,459 | $664 | $664 |
| 43 SHARES OF CISCO SYSTEMS INC | P | 2011-08-17 | 2024-02-28 | $2,069 | $682 | $1,387 | $1,387 |
| 2 SHARES OF COSTCO WHOLESALE CORPORATION | P | 2023-03-28 | 2024-06-05 | $1,659 | $976 | $683 | $683 |
| 18 SHARES OF HOME DEPOT INC | P | 2013-12-03 | 2024-06-17 | $6,303 | $1,423 | $4,880 | $4,880 |
| 25 SHARES OF HOME DEPOT INC | P | 2018-03-29 | 2024-06-17 | $8,754 | $4,414 | $4,340 | $4,340 |
| 562 SHARES OF ATAC NORTH AMERICAN PIPELINE FUND | P | 2021-03-04 | 2024-06-17 | $15,848 | $11,262 | $4,586 | $4,586 |
| 150 SHARES OF ATAC NORTH AMERICAN PIPELINE FUND | P | 2023-02-27 | 2024-06-17 | $4,230 | $3,785 | $445 | $445 |
| 95 SHARES OF STARBUCKS CORP | P | 2014-12-30 | 2024-08-20 | $8,855 | $3,898 | $4,957 | $4,957 |
| 2 SHARES OF COSTCO WHOLESALE CORPORATION | P | 2023-03-28 | 2024-10-02 | $1,756 | $976 | $780 | $780 |
| 100000 UNITS OF UNITED STATES TREASURY 2.25% 10/31/2024 | P | 2022-11-14 | 2024-10-31 | $100,000 | $100,000 | $0 | $0 |
| 50000 UNITS OF ORACLE CORP SR GLBL NT 24 2.95% 11/15/2024-2024 | P | 2018-03-21 | 2024-11-15 | $50,000 | $49,260 | $740 | $740 |
| 12 SHARES OF GENERAL DYNAMICS CORP | P | 2021-03-04 | 2024-11-25 | $3,375 | $1,977 | $1,398 | $1,398 |
| CAPITAL GAINS DIVIDENDS | P | $4,466 | $4,466 | $4,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $85 | TaxDueAmt |
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 | Yes (1) | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | 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 | 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
| 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 101 | AddressLine1Txt |
| 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 | 0.00 | 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 |
| 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 | $1,853,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,853,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,853,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,826,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,325 | TotalTaxAmt |
| Distributable Before Adj | $89,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $93,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,770 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,358 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,588 | ExcessFromYear1Amt |
| Excess From Current Year | $3,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHABAD OF DOWNTOWN ROSWELL INC | ||||||||
| 1265 KNOLL WOODS COURT | ROSSWELL | GA | 30075 | NONE | NC | CHARITABLE CONTRIBUTION | $25,000 | |
| CONGREGATION BETHEL | ||||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | NC | CHARITABLE CONTRIBUTION | $5,000 | ||
| TEMPLE BETH EL | ||||||||
| 16225 WINKLER ROAD | FORT MYERS | FL | 33908 | NC | CHARITABLE CONTRIBUTION | $15,000 | ||
| TEMPLE BETH SHALOM | ||||||||
| 1050 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | NC | CHARITABLE CONTRIBUTION | $1,500 | ||
| TEMPLE JUDEA | ||||||||
| 14486 AW BULB ROAD | FORT MYERS | FL | 33908 | NC | CHARITABLE CONTRIBUTION | $2,500 | ||
| UNITED WAY | ||||||||
| 7273 CONCOURSE DR | FT MYERS | FL | 33908 | NC | CHARITABLE CONTRIBUTION | $34,750 | ||
| LEE BIA | ||||||||
| 6835 INTERNATIONAL CENTER BLVD | FORT MYERS | FL | 33912 | NC | CHARITABLE CONTRIBUTION | $10,000 | SUITE 4 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,750 | 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 |
| Related Or Exempt Function Incm | $11,256 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $37,620 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $46,481 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,357 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,357 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME |
| 5 | INVESTMENT INCOME |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $227 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $461,440 | EOYBookValueAmt |
| EOYFMV | $456,758 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRATE STOCK | StockNm |
| EOY Book Value | $624,072 | EOYBookValueAmt |
| EOYFMV | $1,281,208 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $35,071 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |