BREMER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BREMER FAMILY FOUNDATION (EIN 46-1358346)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-29
- IRS object ID
- 202430899349100703
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-29T09:18:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461358346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREMER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREM | BusinessNameControlTxt |
| Phone | 2393946535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 CAPE MARCO DRIVE 1301 | AddressLine1Txt |
| City | MARCO ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN BREMER | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 2393946535 | PhoneNum |
| Signature | 2024-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | BREMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY DELCOMYN-JAVARINIS | PreparerPersonNm |
| PTIN | P00430555 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2024-03-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,365,184 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $18,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $314,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $119,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,739 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,370 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,369 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,651 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,435 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,713 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,863 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,863 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272,698 | CashBOYAmt |
| Cash EOY | $207,589 | CashEOYAmt |
| Cash EOYFMV | $207,589 | CashEOYFMVAmt |
| US Government Obligations BOY | $10,331 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,888 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,772 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $934,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $939,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,131,823 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,217,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,172,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,365,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,217,849 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,172,956 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,217,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,172,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,217,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,172,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,217,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,172,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,172,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $314,818 | GrossSalesPriceAmt |
| Cost Or Other Basis | $313,584 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,234 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,234 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | 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 | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $200 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $200 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN BREMER | IndividualWithBooksNm |
| Phone | 2393946535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 CAPE MARCO DRIVE 1301 | AddressLine1Txt |
| City | MARCO ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN BREMER | ||||||||
| 980 CAPE MARCO DRIVE 1301 | MARCO ISLAND | FL | 34145 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH PIERCY | ||||||||
| 3400 TAMIAMI TRAIL N 203 | NAPLES | FL | 34103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY M JANEIRO | ||||||||
| 3400 TAMIAMI TRAIL N 203 | NAPLES | FL | 34103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIANNE BREMER-KENNISH | ||||||||
| 240 WATERSIDE CIRCLE 202 | MARCO ISLAND | FL | 34145 | DIRECTOR | 20.00 | $36,000 | $0 | $0 |
| JENIFER PANKOW | ||||||||
| 81 TAHITI RD | MARCO ISLAND | FL | 34145 | DIRECTOR | 20.00 | $36,000 | $0 | $0 |
| MARSHA WERNER | ||||||||
| 425 N MARTINGALE RD SUITE 760 | SCHAUMBURG | IL | 60173 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,062,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,298,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,298,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,279,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,973 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $63,973 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,973 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,757 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,945 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,425 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,715 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,544 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $463,386 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $497,118 | 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 | $63,757 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,945 | ExcessFromYear4Amt |
| Excess From Year3 | $88,425 | ExcessFromYear3Amt |
| Excess From Year2 | $133,715 | ExcessFromYear2Amt |
| Excess From Year1 | $87,544 | ExcessFromYear1Amt |
| Excess From Current Year | $33,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN BREMER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FL SHERIFFS ASSOCIATION | |||||||
| 2617 MAHAN DRIVE | TALLAHASSEE | FL | 32308 | N/A | PC | CHILDCARE FOR LAW ENFORCEMENT | $100 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | COMMUNITY PROGRAMS | $600 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PC | SCHOOL ACTIVITIES | $1,200 |
| ISLAND COUNTRY CLUB CHARITABLE FOUNDATION | |||||||
| 500 NASSAU ROAD | MARCO ISLAND | FL | 34145 | N/A | PC | JOY OF GIVING FUNDRAISER | $300 |
| CONSUMER REPORTS | |||||||
| PO BOX 2109 | HARLAN | IA | 51593 | N/A | PC | PROGRAM CONTRIBUTION | $325 |
| WGCU | |||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 33965 | N/A | PC | PROGRAM CONTRIBUTION | $500 |
| MARCO ISLAND HISTORICAL SOCIETY | |||||||
| 180 S HEATHWOOD DR | MARCO ISLAND | FL | 34145 | N/A | PC | COMMUNITY PROGRAMS | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 200 S PARK RD | HOLLYWOOD | FL | 33021 | N/A | PC | ASSISTANCE FOR THE NEEDY | $300 |
| COMMNUITY FOUNDATION OF COLLIER COUNTY | |||||||
| 1100 PINE RIDGE RD STE 200 | NAPLES | FL | 34108 | N/A | PC | CARE/SERVICES FOR SENIORS | $11,000 |
| JUDICIAL WATCH | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20001 | N/A | PC | CONSERVATIVE ACTIVISM | $1,000 |
| MARCO DEMENTIA RESPITE | |||||||
| PO BOX 813 | MARCO ISLAND | FL | 34146 | N/A | PC | NEEDS AND CARE OF SENIORS | $2,000 |
| ST MATTHEW'S HOUSE | |||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | CARE FOR NEEDY FAMILIES | $300 |
| CO2 COALITION | |||||||
| 1621 N KENT ST | ARLINGTON | VA | 22209 | N/A | PC | RESEARCH/EDUCATION ON CO2 BENEFIT | $250 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20001 | N/A | PC | MANDATE LEADERSHIP | $600 |
| REAGAN RANCH | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | PC | CARE/SERVICES FOR YOUNG AMERICANS | $100 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD STE 101 | GLEN ROCK | NJ | 07452 | N/A | PC | RESEARCH AND DATA COLLECTION | $200 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | CARE OF CHILDREN | $200 |
| BOY'S TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | N/A | PC | ASSISTANCE FOR NEEDY BOYS | $200 |
| PRAGER UNIVERISTY FOUNDATION | |||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | N/A | PC | EDUCATION | $250 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 3750 NW 87TH AVE STE 100 | DORAL | FL | 33178 | N/A | PC | CARE FOR ILL CHILDREN | $200 |
| FEDERATION FOR AMERICAN IMMIGRATION REFORM (FAIR) | |||||||
| 25 MASSACHUSELLS AVENUE NW STE 330 | WASHINGTON | DC | 20001 | N/A | PC | COMMUNITY PROGRAMS | $200 |
| AMERICAN LEGION | |||||||
| PO BOX 361656 | INDIANAPOLIS | IN | 46236 | N/A | PC | PROGRAM CONTRIBUTION | $200 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | CARE OF CHILDREN | $200 |
| ARTHRITIS FOUNDATION | |||||||
| PO BOX 96280 | WASHINGTON | DC | 200906280 | N/A | PC | PROGRAM CONTRIBUTION | $50 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 55 W WACKER DR | CHICAGO | IL | 60601 | N/A | PC | PROGRAM CONTRIBUTION | $50 |
| CENTER FOR SCIENCE IN PUBLIC INTEREST | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | ADVOCACY WORK ON NUTRITION | $50 |
| THE JAMES MADISON INSTITUTE | |||||||
| 106 N DUVAL ST | TALLAHASSEE | FL | 32301 | N/A | PC | ADVOCACY ON GOOD PUBLIC POLICY | $200 |
| FLAG | |||||||
| 301 E LEMON ST | TARPON SPRINGS | FL | 34689 | N/A | PC | PROGRAM CONTRIBUTION | $100 |
| MIA RAYS SQUADRON | |||||||
| 2255 SAN MARCO RD | MARCO ISLAND | FL | 34145 | N/A | PC | PROGRAM CONTRIBUTION | $3,500 |
| HUMANE SOCIETY OF NAPLES | |||||||
| 330 AIRPORT PULLING RD | NAPLES | FL | 34104 | N/A | PC | CARE OF ANIMALS | $200 |
| THE SALVATION ARMY | |||||||
| 3180 ESTEY AVE | NAPLES | FL | 34101 | N/A | PC | COMMUNITY PROGRAMS | $500 |
| CFACT | |||||||
| 1717 PENSYLVANIA AVE NW | WASHIGNTON | DC | 20006 | N/A | PC | EDUCATIONAL SERVICES ON SAFE TECH | $150 |
| TIN CAN SAILORS INC | |||||||
| PO BOX 100 | SOMERSET | MA | 02726 | N/A | PC | HISTORIC PRESERVATION | $100 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | N/A | PC | PROGRAM CONTRIBUTION | $100 |
| BAKER SENIOR CENTER NAPLES | |||||||
| 6200 AUTUMN OAKS LN | NAPLES | FL | 34119 | N/A | PC | PROGRAM CONTRIBUTION | $10,000 |
| BEAR NECESSITIES PEDIATRIC | |||||||
| 55 W WACKER DR STE 1100 | CHICAGO | IL | 60601 | N/A | PC | PROGRAM CONTRIBUTION | $388 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33908 | N/A | PC | CARE FOR ILL CHILDREN | $250 |
| HABITAT FOR HUMMANITY | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34413 | N/A | PC | BUILDING HOMES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,863 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRIAN BREMER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 CAPE MARCO DRIVE 1301 | AddressLine1Txt |
| City | MARCO ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,651 | Amt |
| Net Investment Income | $1,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED (ADBE) | $2,854 | $4,176 |
| AGNICO EAGLE MINES(AEM | $3,735 | $3,840 |
| ALPHABET INCORPORATED CAP (GOOG) | $10,199 | $19,730 |
| AMETEK INCORPORATED (AME) | $5,186 | $8,904 |
| AUTODESK INCORPORATED (ADSK) | $5,404 | $5,600 |
| BALL CORPORATION (BALL) | $6,456 | $4,659 |
| BROADCOM INCORPORATED (AVGO) | $11,415 | $13,395 |
| BROADRIDGE FINL SOLUTIONS INC (BR) | $2,912 | $3,704 |
| CATERPILLAR INCORPORATED (CAT) | $12,850 | $14,784 |
| CDW CORPORATION (CDW) | $9,081 | $17,958 |
| CHEVRON CORPORATION (CVX) | $15,566 | $15,662 |
| CISCO SYSTEMS INCORPORATED (CSCO) | $10,644 | $10,104 |
| CME GROUP INCORPORATED (CME) | $10,670 | $10,530 |
| COCA COLA COMPANY (KO) | $7,349 | $7,661 |
| CONOCOPHILLIPS (COP) | $7,286 | $6,964 |
| DANAHER CORPORATION (DHR) | $3,901 | $4,858 |
| DEERE & COMPANY (DE) | $8,536 | $10,397 |
| DUKE ENERGY (DUK) | $8,285 | $8,248 |
| FISERV INCORPORATED (FI) | $19,395 | $24,044 |
| FREEPORT-MCMORAN INC (FCX) | $7,585 | $7,875 |
| GARTNER INCORPORATED (IT) | $8,601 | $20,751 |
| GLOBAL PMTS INCORPORATED (GPN) | $21,128 | $18,288 |
| GODADDY INCORPORATED CLASS (GDDY) | $12,529 | $15,606 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | $15,413 | $20,446 |
| HOME DEPOT INCORPORATED (HD) | $12,315 | $15,595 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | $7,272 | $7,360 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) | $11,742 | $11,937 |
| ISHARES TR CORE MSCI EAFE (IEFA) | $23,346 | $27,155 |
| ISHARES TR CORE S&P MCP ETF (IJH) | $10,902 | $14,135 |
| ISHARES TR CORE S&P SCP ETF (IJR) | $11,176 | $13,748 |
| ISHARES TR MIN VOL USA ETF (USMV) | $11,539 | $13,343 |
| ISHARES TR MSCI USA MMENTM | $16,208 | $17,572 |
| ISHARES TR MSCI USA SMCP MN (SMMV) | $6,561 | $7,281 |
| JOHNSON & JOHNSON (JNJ) | $11,170 | $10,188 |
| JPMORGAN CHASE & COMPANY (JPM) | $14,358 | $21,263 |
| MARKEL CORPORATION (MKL) | $12,199 | $15,619 |
| MARTIN MARIETTA MATLS INCORPORATED (MLM) | $6,278 | $12,972 |
| MCDONALDS CORPORATION (MCD) | $15,586 | $19,273 |
| MERCK & COMPANY INCORPORATED (MRK) | $11,996 | $11,992 |
| MICROSOFT CORPORATION (MSFT) | $13,709 | $20,682 |
| NESTLE SA SPONSORED ADR (NSRGY) | $4,823 | $4,750 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | $6,805 | $14,251 |
| PROCTER AND GAMBLE | $16,366 | $17,585 |
| ROSS STORES INCORPORATED (ROST) | $10,913 | $16,745 |
| S&P GLOBAL INCORPORATED (SPGI) | $4,731 | $6,167 |
| SCHLUMBERGER LIMITED COM | $8,738 | $7,806 |
| SHERWIN WILLIAMS COMPANY (SHW) | $5,517 | $7,486 |
| SPDR COMMUNICATION (XLC) | $31,282 | $34,223 |
| SPDR CONSUMER DISCRETIONARY (XLY) | $21,955 | $23,603 |
| SPDR CONSUMER STAPLES SELECT (XLP) | $34,928 | $34,646 |
| SPDR HEALTH CARE (XLV) | $64,700 | $67,644 |
| SPDR TECHNOLOGY (XLK) | $46,296 | $61,016 |
| SPDR UTILITIES SELECT (XLU) | $12,474 | $11,589 |
| STERIS PLC SHS USD (STE) | $7,313 | $9,454 |
| TELEFLEX INCORPORATED (TFX) | $14,223 | $10,223 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | $6,014 | $7,431 |
| TJX COMPANIES INCORPORATED NEW (TJX) | $14,795 | $25,516 |
| TRANSUNION (TRU) | $7,818 | $5,772 |
| TRIMBLE INCORPORATED (TRMB) | $6,015 | $6,012 |
| UNITEDHEALTH GROUP INCORPORATED | $18,118 | $20,006 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) | $7,680 | $8,350 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | $80,037 | $110,510 |
| VANGUARD MID CAP ETF (VO) | $16,051 | $17,215 |
| VERISK ANALYTICS INCORPORATED (VRSK) | $5,287 | $6,927 |
| VERIZON COMMUNICATIONS INCORPORATED | $9,447 | $8,106 |
| VISA INCORPORATED COM CLASS (V) | $7,633 | $9,893 |
| VISA INCORPORATED COM CLASS (V) | $15,361 | $20,828 |
| WALMART INCORPORATED (WMT) | $17,897 | $18,130 |
| WASTE MGMT INCORPORATED (WM) | $3,558 | $3,580 |
| WHITE MTNS INS GROUP LIMITED (WTM) | $9,367 | $18,060 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,888 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,772 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,739 | LegalFeesAmt |
| Net Investment Income | $14,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,369 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $10,971 | $10,971 | $0 |
| PAYROLL FEES | $2,870 | $1,435 | $1,435 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,427 | $2,714 | $2,713 |
| FOREIGN TAXES | $187 | $187 | $0 |
| FEDERAL TAXES | $80 | $0 | $0 |
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