BREMER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BREMER FAMILY FOUNDATION (EIN 46-1358346)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349102732
- Schema version
- 2022v5.0
- 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 | 2023-05-10T12:30:19-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-24 | 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 | 2023-04-24 | 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 | 2022 | 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 | $1,261,508 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,105 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $267,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,079 | 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 | $739 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $369 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $370 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,294 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,147 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,147 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,076 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,119 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,943 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,542 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,542 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,533 | CashBOYAmt |
| Cash EOY | $272,698 | CashEOYAmt |
| Cash EOYFMV | $272,698 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,331 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,145 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $897,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $934,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $978,665 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,153,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,217,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,261,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,153,147 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,217,849 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,153,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,153,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,217,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,153,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,217,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,782 | $2,669 | $113 | $113 |
| PUBLICLY TRADED SECURITIES | $105,080 | $117,995 | -$12,915 | -$12,915 |
| PUBLICLY TRADED SECURITIES | $101,962 | $96,270 | $5,692 | $5,692 |
| PUBLICLY TRADED SECURITIES | $494,365 | $434,150 | $60,215 | $60,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | 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 | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $120 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $1,030,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,253,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,253,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,234,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $61,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,534 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $149,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $63,757 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,945 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,425 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,715 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $375,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,544 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $463,386 | 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 | $463,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,757 | ExcessFromYear4Amt |
| Excess From Year3 | $89,945 | ExcessFromYear3Amt |
| Excess From Year2 | $88,425 | ExcessFromYear2Amt |
| Excess From Year1 | $133,715 | ExcessFromYear1Amt |
| Excess From Current Year | $87,544 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOC | ||||||
| 14010 ROOSEVELT BLVD | CLEARWATER | FL | 33765 | PC | ALZHEIMERS RESEARCH | $1,000 |
| AVOW FOUNDATION | ||||||
| 1095 WHIPPOORWILL LN | NAPLES | FL | 34105 | PC | PROGRAM CONTRIBUTION | $200 |
| CATO INSTITUTE | ||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | LIBERTY AND FREEDOM | $250 |
| COMMNUITY FOUNDATION OF COLLIER COUNTY | ||||||
| 1100 PINE RIDGE RD STE 200 | NAPLES | FL | 34108 | PC | CARE/SERVICES FOR SENIORS | $12,000 |
| CHARITY NAVIGATOR | ||||||
| 139 HARRISTOWN RD STE 101 | GLEN ROCK | NJ | 07452 | PC | RESEARCH AND DATA COLLECTION | $200 |
| CONSUMER REPORTS | ||||||
| PO BOX 2109 | HARLAN | IA | 51593 | PC | PROGRAM CONTRIBUTION | $50 |
| MUTTS WITH A MISSION | ||||||
| PO BOX 4147 | SUFFOLK | VA | 23439 | PC | CARE OF DOGS | $100 |
| HABITAT FOR HUMANITY | ||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34413 | PC | BUILDING HOMES | $1,000 |
| HARRY CHAPIN FOOD BANK | ||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33908 | PC | FOOD FOR AT RISK FAMILIES | $1,500 |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | PC | SCHOOL ACTIVITIES | $600 |
| ISLAND COUNTRY CLUB CHARITABLE | ||||||
| 500 NASSAU ROAD | MARCO ISLAND | FL | 34145 | PC | JOY OF GIVING FUNDRAISER | $1,100 |
| JUDICIAL WATCH | ||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20001 | PC | CONSERVATIVE ACTIVISM | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 200 S PARK RD | HOLLYWOOD | FL | 33021 | PC | ASSISTANCE FOR THE NEEDY | $100 |
| MARCO ISLAND ACADEMY | ||||||
| 2255 SAN MARCO ROAD | MARCO ISLAND | FL | 34145 | PC | EDUCATION | $5,000 |
| MARCO ISLAND HISTORICAL SOCIETY | ||||||
| 180 S HEATHWOOD DR | MARCO ISLAND | FL | 34145 | PC | COMMUNITY PROGRAMS | $5,000 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | PC | CARE OF CHILDREN | $200 |
| NAPLES SENIOR CENTER | ||||||
| 5029 CASTELLO DR | NAPLES | FL | 34103 | PC | CARE/SERVICES FOR SENIORS | $73,000 |
| PRAGER UNIVERISTY FOUNDATION | ||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | PC | EDUCATION | $250 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33908 | PC | CARE FOR ILL CHILDREN | $200 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | PC | CARE OF CHILDREN | $250 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 3750 NW 87TH AVE STE 100 | DORAL | FL | 33178 | PC | CARE FOR ILL CHILDREN | $200 |
| ST MATTHEW'S HOUSE | ||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | PC | CARE FOR NEEDY FAMILIES | $250 |
| THE HERITAGE FOUNDATION | ||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20001 | PC | MANDATE LEADERSHIP | $500 |
| THE SALVATION ARMY | ||||||
| 3180 ESTEY AVE | NAPLES | FL | 34101 | PC | COMMUNITY PROGRAMS | $800 |
| TIN CAN SAILORS INC | ||||||
| PO BOX 100 | SOMERSET | MA | 02726 | PC | HISTORIC PRESERVATION | $200 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | COMMUNITY PROGRAMS | $1,000 |
| WGCU | ||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 33965 | PC | PROGRAM CONTRIBUTION | $300 |
| FOUNDATION FOR LIBERTY AND AMERICAN GREATNESS | ||||||
| 301 E LEMON ST | TARPON SPRINGS | FL | 34689 | PC | PROGRAM CONTRIBUTION | $162 |
| THE LEADERSHIP INSTITUTE | ||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22206 | PC | PROGRAM CONTRIBUTION | $200 |
| ARTHRITIS FOUNDATION | ||||||
| PO BOX 96280 | WASHINGTON | DC | 20090 | PC | PROGRAM CONTRIBUTION | $80 |
| DAVID HOROWITZ FREEDOM CENTER | ||||||
| 14724 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | PC | NEWS,INFORMATION,AND CULTURE | $150 |
| SOUTHWESTERN LEGAL FOUNDATION | ||||||
| 560 W CROSSVILLE RD | ROSSWELL | GA | 30075 | PC | DEFENSE OF FREEDOM | $100 |
| DUCKS UNLIMITED | ||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38420 | PC | CONSERVATION | $150 |
| FATHER FLANAGAN'S BOY'S HOME | ||||||
| 14153 GRODINSKY CIR | BOYSTOWN | NE | 68610 | PC | CARE OF CHILDREN | $200 |
| CO2 COALITION | ||||||
| 1621 N KENT ST | ARLINGTON | VA | 22209 | PC | RESEARCH/EDUCATION ON CO2 BENEFIT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,542 | 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 | $13,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,079 | 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 | $200,000 | 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 | $2,294 | Amt |
| Net Investment Income | $1,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,147 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR CORE S&P MCP ETF (IJH) | $10,902 | $12,336 |
| ISHARES TR CORE S&P SCP ETF (IJR) | $10,482 | $11,357 |
| ISHARES TR MIN VOL USA ETF (USMV) | $17,688 | $19,323 |
| ISHARES TR MSCI USA MMENTM | $22,706 | $21,744 |
| ISHARES TR CORE MSCI EAFE (IEFA) | $22,880 | $23,362 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) | $10,408 | $9,760 |
| ISHARES TR MSCI USA SMCP MN (SMMV) | $5,915 | $6,401 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | $77,141 | $86,430 |
| VANGUARD MID CAP ETF | $15,613 | $14,674 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | $2,854 | $2,356 |
| ALPHABET INCORPORATED CAP (GOOG) | $10,199 | $12,422 |
| AMETEK INCORPORATED (AME) | $5,186 | $7,545 |
| AUTODESK INCORPORATED (ADSK) | $5,404 | $4,298 |
| BALL CORPORATION (BLL) | $6,456 | $4,142 |
| BROADRIDGE FINL SOLUTIONS INC (BR) | $2,912 | $2,414 |
| CDW CORPORATION (CDW) | $9,081 | $14,108 |
| DANAHER CORPORATION (DHR) | $4,416 | $5,574 |
| DIAGEO PLC SPON ADR (DEO) | $6,746 | $8,731 |
| FISERV INCORPORATED (FISV) | $19,395 | $18,294 |
| GARTNER | $8,601 | $15,462 |
| GLOBAL PMTS INCORPORATED (GPN) | $21,128 | $14,302 |
| GODADDY INCORPORATED CLASS (GDDY) | $12,529 | $10,999 |
| MARKEL CORPORATION (MKL) | $12,199 | $14,492 |
| MARTIN MARIETTA MATLS INCORPORATED (MLM) | $6,278 | $8,787 |
| NESTLE SA SPONSORED ADR (NSRGY) | $4,823 | $4,748 |
| OREILLY AUTOMOTIVE INCORPORATED (ORLY) | $6,805 | $12,660 |
| ROSS STORES INCORPORATED (ROST) | $10,913 | $14,044 |
| S&P GLOBAL INCORPORATED (SPGI) | $4,731 | $4,689 |
| SHERWIN WILLIAMS COMPANY (SHW) | $5,517 | $5,696 |
| TJX COMPANIES INCORPORATED NEW (TJX) | $14,795 | $21,651 |
| TELEFLEX INCORPORATED (TFX) | $14,223 | $10,235 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | $6,014 | $7,710 |
| TRANSUNION (TRU) | $7,818 | $4,767 |
| TRIMBLE INCORPORATED (TRMB) | $2,912 | $2,124 |
| VERISK ANALYTICS INCORPORATED (VRSK) | $5,287 | $5,116 |
| VISA INCORPORATED COM CLASS (V) | $7,633 | $7,895 |
| STERIS PLC SHS USD (STE) | $7,313 | $7,942 |
| WHITE MTNS INS GROUP LIMITED (WTM) | $9,367 | $16,972 |
| SPDR HEALTH CARE | $55,905 | $58,144 |
| SPDR CONSUMER STAPLES SELECT | $24,031 | $24,602 |
| SPDR CONSUMER DISCRETIONARY | $21,476 | $16,145 |
| SPDR TECHNOLOGY | $61,011 | $51,269 |
| SPDR COMMUNICATION | $31,812 | $22,267 |
| SPDR UTILITIES SELECT | $20,101 | $19,952 |
| AFLAC INCORPORATED (AFL) | $5,353 | $7,194 |
| AMGEN INCORPORATED (AMGN) | $11,197 | $10,506 |
| APPLE INCORPORATED (AAPL) | $6,100 | $5,197 |
| CHEVRON CORPORATION (CVX) | $15,566 | $18,846 |
| DEERE & COMPANY ( DE) | $8,536 | $11,148 |
| DEVON ENERGY CORPORATION (DVN) | $17,086 | $16,161 |
| DOW INCORPORATED (DOW) | $5,515 | $5,291 |
| DUKE ENERGY (DUK) | $9,794 | $10,189 |
| GENERAL MLS INCORPORATED (GIS) | $13,244 | $14,664 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | $13,302 | $16,139 |
| HOME DEPOT INCORPORATED (HD) | $15,978 | $18,952 |
| JPMORGAN CHASE & COMPANY (JPM) | $16,081 | $18,774 |
| JOHNSON & JOHNSON (JNJ) | $17,325 | $17,665 |
| LOCKHEED MARTIN CORPORATION(LMT) | $10,567 | $12,162 |
| MCDONALDS CORPORATION (MCD) | $16,785 | $18,447 |
| MERCK & COMPANY INCORPORATED | $15,554 | $19,394 |
| MICROSOFT CORPORATION (MSFT) | $17,483 | $16,787 |
| NUCOR CORPORATION | $7,237 | $6,591 |
| PROCTER AND GAMBLE | $16,366 | $18,187 |
| SCHLUMBERGER LIMITED COM | $6,656 | $6,683 |
| UNITEDHEALTH GROUP INCORPORATED | $18,118 | $20,147 |
| VERIZON COMMUNICATIONS INCORPORATED | $5,049 | $3,940 |
| VISA INCORPORATED COM CLASS (V) | $16,322 | $17,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,331 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,145 | 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 | $739 | LegalFeesAmt |
| Net Investment Income | $369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $370 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $10,975 | $10,975 | $0 |
| PAYROLL FEES | $2,152 | $1,076 | $1,076 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,886 | $2,943 | $2,943 |
| FOREIGN TAXES | $176 | $176 | $0 |
| FEDERAL TAXES | $613 | $0 | $0 |
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