B&L CHARITABLE FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- B&L CHARITABLE FOUNDATION TR (EIN 30-6601233)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-15
- IRS object ID
- 202202279349100140
- Schema version
- 2021v4.1
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-15T12:19:47-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650615628 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunwody White & Landon PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 Tamiami Trail N Ste 200 | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306601233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B&L Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | B&LC | BusinessNameControlTxt |
| Phone | 2392075076 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4405 Arnold Avenue | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William E Burke Jr | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 2392075076 | PhoneNum |
| Signature | 2022-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William | PersonFirstNm |
| Person Last | Burke Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alfred J Stashis Jr | PreparerPersonNm |
| PTIN | P00851513 | PTIN |
| Phone | 2392635885 | PhoneNum |
| Preparation | 2022-08-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $968,040 | 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 |
| Dividends Rev And Expnss | $54,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,355 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,355 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $54,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,355 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $54,355 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,000 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,024 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,024 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,024 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $9,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,559 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,559 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,583 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,583 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43,772 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $739,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $968,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $968,040 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $352,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,091,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $968,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $968,040 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $41,470 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,050,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $968,040 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,050,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $968,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,091,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $968,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,050,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$1,592 | OtherIncreasesAmt |
| Subtotal | $968,040 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $968,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | P | 2021-01-01 | 2021-01-04 | $142,313 | $0 | $137,113 | $5,200 | $0 | $0 | $0 | $5,200 |
| Advanced Micro Devices Inc | P | 2021-01-10 | 2021-01-19 | $10,587 | $0 | $11,539 | -$952 | $0 | $0 | $0 | -$952 |
| Advanced Micro Devices Inc | P | 2021-01-15 | 2021-01-19 | $430,804 | $6,067 | $448,173 | -$11,302 | $0 | $0 | $0 | -$11,302 |
| Advanced Micro Devices Inc | P | 2021-01-22 | 2021-01-29 | $173,996 | $8,404 | $191,710 | -$9,310 | $0 | $0 | $0 | -$9,310 |
| Advanced Micro Devices Inc | P | 2021-02-19 | 2021-06-01 | $81,999 | $0 | $99,236 | -$17,237 | $0 | $0 | $0 | -$17,237 |
| Alibaba Group Holdings Ltd | P | 2020-12-31 | 2021-01-04 | $112,561 | $0 | $116,496 | -$3,935 | $0 | $0 | $0 | -$3,935 |
| Apple Inc | P | 2020-12-31 | 2021-01-04 | $65,623 | $0 | $67,406 | -$1,783 | $0 | $0 | $0 | -$1,783 |
| Carmax Inc | P | 2020-12-24 | 2021-01-04 | $101,880 | $0 | $107,421 | -$5,541 | $0 | $0 | $0 | -$5,541 |
| Carmax Inc | P | 2021-01-01 | 2021-01-04 | $37,082 | $1,799 | $38,881 | $0 | $0 | $0 | $0 | $0 |
| Carvana Co | P | 2021-01-01 | 2021-01-04 | $118,334 | $0 | $123,276 | -$4,942 | $0 | $0 | $0 | -$4,942 |
| Chewy Inc | P | 2020-12-31 | 2021-01-04 | $133,423 | $7,766 | $141,189 | $0 | $0 | $0 | $0 | $0 |
| Chewy Inc | P | 2021-01-08 | 2021-01-11 | $237,497 | $0 | $251,556 | -$14,059 | $0 | $0 | $0 | -$14,059 |
| EOG Resources Inc | P | 2021-01-10 | 2021-01-21 | $8,737 | $0 | $8,836 | -$99 | $0 | $0 | $0 | -$99 |
| EOG Resources Inc | P | 2021-01-15 | 2021-01-21 | $110,232 | $2 | $110,761 | -$527 | $0 | $0 | $0 | -$527 |
| Fuelcell Energy Inc | P | 2021-01-15 | 2021-01-22 | $17,863 | $0 | $18,042 | -$179 | $0 | $0 | $0 | -$179 |
| Intuitive Surgical Inc | P | 2021-01-15 | 2021-01-28 | $773,463 | $0 | $760,352 | $13,111 | $0 | $0 | $0 | $13,111 |
| Lululemon Athletica Inc | P | 2021-01-08 | 2021-01-11 | $177,056 | $6,110 | $183,166 | $0 | $0 | $0 | $0 | $0 |
| Lululemon Athletica Inc | P | 2021-01-15 | 2021-01-29 | $325,983 | $0 | $359,217 | -$33,234 | $0 | $0 | $0 | -$33,234 |
| Micron Technology Inc | P | 2021-01-08 | 2021-01-20 | $167,196 | $0 | $163,288 | $3,908 | $0 | $0 | $0 | $3,908 |
| Micron Technology Inc | P | 2021-01-15 | 2021-01-29 | $77,391 | $0 | $82,222 | -$4,831 | $0 | $0 | $0 | -$4,831 |
| Morgan Stanley | P | 2021-01-22 | 2021-01-29 | $68,459 | $0 | $74,194 | -$5,735 | $0 | $0 | $0 | -$5,735 |
| Nvidia Corp | P | 2021-01-15 | 2021-01-25 | $271,771 | $0 | $296,565 | -$24,794 | $0 | $0 | $0 | -$24,794 |
| Overstock Com Inc | P | 2021-01-15 | 2021-01-22 | $66,886 | $0 | $58,932 | $7,954 | $0 | $0 | $0 | $7,954 |
| Servicenow Inc | P | 2021-01-10 | 2021-01-20 | $265,243 | $0 | $256,651 | $8,592 | $0 | $0 | $0 | $8,592 |
| Shopify Inc | P | 2021-01-01 | 2021-01-04 | $550,989 | $0 | $572,751 | -$21,762 | $0 | $0 | $0 | -$21,762 |
| Snap Inc | P | 2021-01-22 | 2021-01-29 | $103,997 | $0 | $106,564 | -$2,567 | $0 | $0 | $0 | -$2,567 |
| Taiwan Semiconductor Manufactur | P | 2021-01-10 | 2021-01-20 | $131,674 | $0 | $126,242 | $5,432 | $0 | $0 | $0 | $5,432 |
| The Trade Desk Inc | P | 2021-01-01 | 2021-01-04 | $777,398 | $74,149 | $851,547 | $0 | $0 | $0 | $0 | $0 |
| The Trade Deck Inc | P | 2021-01-15 | 2021-01-29 | $396,438 | $0 | $440,503 | -$44,065 | $0 | $0 | $0 | -$44,065 |
| Whirlpool Corp | P | 2021-01-01 | 2021-01-11 | $180,732 | $0 | $187,337 | -$6,605 | $0 | $0 | $0 | -$6,605 |
| Apple Inc | P | 2021-01-04 | 2021-01-05 | $473 | $0 | $0 | $473 | $0 | $0 | $0 | $473 |
| Airbnb Inc | P | 2021-01-07 | 2021-01-08 | $649 | $0 | $0 | $649 | $0 | $0 | $0 | $649 |
| Autodesk Inc | P | 2020-12-31 | 2021-01-04 | $1,048 | $0 | $0 | $1,048 | $0 | $0 | $0 | $1,048 |
| Amer Intl Grp Inc | P | 2021-01-06 | 2021-01-07 | $358 | $0 | $0 | $358 | $0 | $0 | $0 | $358 |
| Amer Intl Grp Inc | P | 2021-01-01 | 2021-01-08 | $284 | $0 | $0 | $284 | $0 | $0 | $0 | $284 |
| Applied Materials Inc | P | 2021-01-06 | 2021-01-07 | $343 | $0 | $0 | $343 | $0 | $0 | $0 | $343 |
| Applied Materials Inc | P | 2021-01-07 | 2021-01-08 | $243 | $0 | $0 | $243 | $0 | $0 | $0 | $243 |
| Applied Materials Inc | P | 2021-01-08 | 2021-01-11 | $298 | $0 | $0 | $298 | $0 | $0 | $0 | $298 |
| Applied Materials Inc | P | 2021-01-08 | 2021-01-11 | $488 | $0 | $0 | $488 | $0 | $0 | $0 | $488 |
| Advanced Micro Devices Inc | P | 2020-12-31 | 2021-01-04 | $942 | $0 | $0 | $942 | $0 | $0 | $0 | $942 |
| Advanced Micro Devices Inc | P | 2021-01-04 | 2021-01-05 | $0 | $0 | $1,941 | -$1,941 | $0 | $0 | $0 | -$1,941 |
| Advanced Micro Devices Inc | P | 2021-01-04 | 2021-01-05 | $774 | $0 | $0 | $774 | $0 | $0 | $0 | $774 |
| Advanced Micro Devices Inc | P | 2021-01-19 | 2021-01-20 | $2,178 | $0 | $0 | $2,178 | $0 | $0 | $0 | $2,178 |
| Advanced Micro Devices Inc | P | 2021-01-29 | 2021-02-01 | $1,315 | $0 | $0 | $1,315 | $0 | $0 | $0 | $1,315 |
| Advanced Micro Devices Inc | P | 2021-01-07 | 2021-01-08 | $876 | $0 | $0 | $876 | $0 | $0 | $0 | $876 |
| Advanced Micro Devices Inc | P | 2021-01-08 | 2021-01-11 | $798 | $0 | $0 | $798 | $0 | $0 | $0 | $798 |
| Advanced Micro Devices Inc | P | 2021-01-21 | 2021-01-22 | $1,336 | $0 | $0 | $1,336 | $0 | $0 | $0 | $1,336 |
| Advanced Micro Devices Inc | P | 2021-01-15 | 2021-01-25 | $1,032 | $0 | $0 | $1,032 | $0 | $0 | $0 | $1,032 |
| Advanced Micro Devices Inc | P | 2021-02-12 | 2021-02-12 | $778 | $0 | $0 | $778 | $0 | $0 | $0 | $778 |
| Advanced Micro Devices Inc | P | 2021-02-19 | 2021-02-19 | $508 | $0 | $0 | $508 | $0 | $0 | $0 | $508 |
| Advanced Micro Devices Inc | P | 2021-02-11 | 2021-02-12 | $733 | $0 | $0 | $733 | $0 | $0 | $0 | $733 |
| Advanced Micro Devices Inc | P | 2021-01-27 | 2021-01-28 | $1,731 | $0 | $0 | $1,731 | $0 | $0 | $0 | $1,731 |
| Amphenol Corp | P | 2021-01-12 | 2021-01-13 | $948 | $0 | $0 | $948 | $0 | $0 | $0 | $948 |
| Amphenol Corp | P | 2021-01-08 | 2021-01-11 | $0 | $0 | $177 | -$177 | $0 | $0 | $0 | -$177 |
| Alibaba Group Holdings Ltd | P | 2021-01-04 | 2021-01-05 | $1,173 | $0 | $0 | $1,173 | $0 | $0 | $0 | $1,173 |
| Ballard Power Systems Inc | P | 2021-01-13 | 2021-01-14 | $566 | $0 | $0 | $566 | $0 | $0 | $0 | $566 |
| Ballard Power Systems Inc | P | 2021-01-13 | 2021-01-14 | $428 | $0 | $0 | $428 | $0 | $0 | $0 | $428 |
| Ballard Power Systems Inc | P | 2021-01-15 | 2021-01-19 | $0 | $0 | $1,127 | -$1,127 | $0 | $0 | $0 | -$1,127 |
| Chewy Inc | P | 2021-01-04 | 2021-01-05 | $549 | $0 | $0 | $549 | $0 | $0 | $0 | $549 |
| Chewy Inc | P | 2021-01-07 | 2021-01-08 | $606 | $0 | $0 | $606 | $0 | $0 | $0 | $606 |
| Chewy Inc | P | 2021-01-08 | 2021-01-11 | $453 | $0 | $0 | $453 | $0 | $0 | $0 | $453 |
| Chewy Inc | P | 2021-01-08 | 2021-01-11 | $1,016 | $0 | $0 | $1,016 | $0 | $0 | $0 | $1,016 |
| Chewy Inc | P | 2021-01-13 | 2021-01-14 | $1,246 | $0 | $0 | $1,246 | $0 | $0 | $0 | $1,246 |
| Chewy Inc | P | 2021-01-12 | 2021-01-13 | $0 | $0 | $1,111 | -$1,111 | $0 | $0 | $0 | -$1,111 |
| Chewy Inc | P | 2021-01-25 | 2021-01-26 | $0 | $0 | $264 | -$264 | $0 | $0 | $0 | -$264 |
| Chewy Inc | P | 2021-01-13 | 2021-01-14 | $1,296 | $0 | $0 | $1,296 | $0 | $0 | $0 | $1,296 |
| Chewy Inc | P | 2021-01-22 | 2021-01-22 | $1,178 | $0 | $0 | $1,178 | $0 | $0 | $0 | $1,178 |
| Chewy Inc | P | 2021-01-22 | 2021-01-22 | $648 | $0 | $0 | $648 | $0 | $0 | $0 | $648 |
| Crowdstrike Holdings Inc | P | 2020-12-31 | 2021-01-04 | $333 | $0 | $0 | $333 | $0 | $0 | $0 | $333 |
| Carvana Co | P | 2021-01-04 | 2021-01-05 | $2,263 | $0 | $0 | $2,263 | $0 | $0 | $0 | $2,263 |
| Draftkings Inc | P | 2021-01-15 | 2021-01-19 | $776 | $0 | $0 | $776 | $0 | $0 | $0 | $776 |
| Dollar Tree Inc | P | 2021-01-06 | 2021-01-07 | $448 | $0 | $0 | $448 | $0 | $0 | $0 | $448 |
| Dollar Tree Inc | P | 2021-01-07 | 2021-01-08 | $338 | $0 | $0 | $338 | $0 | $0 | $0 | $338 |
| Dollar Tree Inc | P | 2021-01-08 | 2021-01-11 | $368 | $0 | $0 | $368 | $0 | $0 | $0 | $368 |
| Docusign Inc | P | 2021-01-07 | 2021-01-08 | $768 | $0 | $0 | $768 | $0 | $0 | $0 | $768 |
| Docusign Inc | P | 2021-01-08 | 2021-01-11 | $1,144 | $0 | $0 | $1,144 | $0 | $0 | $0 | $1,144 |
| Docusign Inc | P | 2021-01-08 | 2021-01-11 | $856 | $0 | $0 | $856 | $0 | $0 | $0 | $856 |
| Docusign Inc | P | 2021-01-12 | 2021-01-13 | $633 | $0 | $0 | $633 | $0 | $0 | $0 | $633 |
| Docusign Inc | P | 2021-01-15 | 2021-01-19 | $755 | $0 | $0 | $755 | $0 | $0 | $0 | $755 |
| Devon Energy Corp | P | 2021-01-06 | 2021-01-07 | $256 | $0 | $0 | $256 | $0 | $0 | $0 | $256 |
| Devon Energy Corp | P | 2021-01-08 | 2021-01-11 | $218 | $0 | $0 | $218 | $0 | $0 | $0 | $218 |
| EOG Resources Inc | P | 2021-01-21 | 2021-01-22 | $1,075 | $0 | $0 | $1,075 | $0 | $0 | $0 | $1,075 |
| EOG Resources Inc | P | 2021-01-12 | 2021-01-13 | $376 | $0 | $0 | $376 | $0 | $0 | $0 | $376 |
| Ford Motors Co | P | 2021-02-11 | 2021-02-12 | $0 | $0 | $174 | -$174 | $0 | $0 | $0 | -$174 |
| Fuelcell Energy Inc | P | 2021-01-22 | 2021-01-25 | $260 | $0 | $0 | $260 | $0 | $0 | $0 | $260 |
| Fuelcell Energy Inc | P | 2021-01-15 | 2021-01-19 | $226 | $0 | $0 | $226 | $0 | $0 | $0 | $226 |
| Signet Jewelers Ltd | P | 2021-01-15 | 2021-01-26 | $79,518 | $0 | $74,954 | $4,564 | $0 | $0 | $0 | $4,564 |
| Gamestop Corporaitons | P | 2021-01-15 | 2021-01-19 | $2,926 | $0 | $0 | $2,926 | $0 | $0 | $0 | $2,926 |
| Gamestop Corporation | P | 2021-01-15 | 2021-01-19 | $3,198 | $0 | $0 | $3,198 | $0 | $0 | $0 | $3,198 |
| Gamestop Corporation | P | 2021-01-15 | 2021-01-19 | $2,026 | $0 | $0 | $2,026 | $0 | $0 | $0 | $2,026 |
| Intel Corp | P | 2021-01-14 | 2021-01-15 | $842 | $0 | $0 | $842 | $0 | $0 | $0 | $842 |
| Intuitive Surgical Inc | P | 2021-01-28 | 2021-01-29 | $0 | $0 | $6,404 | -$6,404 | $0 | $0 | $0 | -$6,404 |
| Intuitive Surgical Inc | P | 2021-01-07 | 2021-01-08 | $1,848 | $0 | $0 | $1,848 | $0 | $0 | $0 | $1,848 |
| KB Home | P | 2021-01-13 | 2021-01-14 | $786 | $0 | $0 | $786 | $0 | $0 | $0 | $786 |
| Carmax Inc | P | 2021-01-04 | 2021-01-05 | $369 | $0 | $0 | $369 | $0 | $0 | $0 | $369 |
| Bath & Body Works Inc | P | 2021-01-07 | 2021-01-08 | $568 | $0 | $0 | $568 | $0 | $0 | $0 | $568 |
| Bath & Body Works Inc | P | 2021-01-08 | 2021-01-08 | $588 | $0 | $0 | $588 | $0 | $0 | $0 | $588 |
| Lemonade Inc | P | 2021-01-13 | 2021-01-14 | $573 | $0 | $0 | $573 | $0 | $0 | $0 | $573 |
| Lululemon Athletica Inc | P | 2021-01-11 | 2021-01-12 | $448 | $0 | $0 | $448 | $0 | $0 | $0 | $448 |
| Lululemon Athletica Inc | P | 2021-01-22 | 2021-01-22 | $1,498 | $0 | $0 | $1,498 | $0 | $0 | $0 | $1,498 |
| Lululemon Athletica Inc | P | 2021-01-29 | 2021-02-01 | $956 | $0 | $0 | $956 | $0 | $0 | $0 | $956 |
| Lululemon Athletica Inc | P | 2021-01-08 | 2021-01-08 | $1,214 | $0 | $0 | $1,214 | $0 | $0 | $0 | $1,214 |
| Lululemon Athletica Inc | P | 2021-01-08 | 2021-01-08 | $1,449 | $0 | $0 | $1,449 | $0 | $0 | $0 | $1,449 |
| Mckesson Corporation | P | 2021-01-06 | 2021-01-07 | $713 | $0 | $0 | $713 | $0 | $0 | $0 | $713 |
| Mckesson Corporation | P | 2021-01-22 | 2021-01-25 | $1,808 | $0 | $0 | $1,808 | $0 | $0 | $0 | $1,808 |
| Mercadolibre Inc | P | 2021-01-15 | 2021-01-15 | $4,999 | $0 | $0 | $4,999 | $0 | $0 | $0 | $4,999 |
| Marathon Oil Corporation | P | 2021-01-07 | 2021-01-08 | $188 | $0 | $0 | $188 | $0 | $0 | $0 | $188 |
| Morgan Stanley | P | 2021-01-28 | 2021-01-29 | $808 | $0 | $0 | $808 | $0 | $0 | $0 | $808 |
| Morgan Stanley | P | 2021-01-22 | 2021-01-25 | $518 | $0 | $0 | $518 | $0 | $0 | $0 | $518 |
| Micron Technology Inc | P | 2020-12-31 | 2021-01-04 | $568 | $0 | $0 | $568 | $0 | $0 | $0 | $568 |
| Micron Technology Inc | P | 2020-12-31 | 2021-01-04 | $189 | $0 | $0 | $189 | $0 | $0 | $0 | $189 |
| Micron Technology Inc | P | 2021-01-15 | 2021-01-15 | $1,276 | $0 | $0 | $1,276 | $0 | $0 | $0 | $1,276 |
| Micron Technology Inc | P | 2021-01-15 | 2021-01-20 | $0 | $0 | $4,120 | -$4,120 | $0 | $0 | $0 | -$4,120 |
| Micron Technology Inc | P | 2021-01-20 | 2021-01-21 | $591 | $0 | $0 | $591 | $0 | $0 | $0 | $591 |
| Micron Technology Inc | P | 2021-01-29 | 2021-02-01 | $206 | $0 | $0 | $206 | $0 | $0 | $0 | $206 |
| Micron Technology Inc | P | 2021-01-27 | 2021-01-28 | $758 | $0 | $0 | $758 | $0 | $0 | $0 | $758 |
| Micron Technology Inc | P | 2021-01-08 | 2021-01-11 | $569 | $0 | $0 | $569 | $0 | $0 | $0 | $569 |
| Micron Technology Inc | P | 2021-01-08 | 2021-01-11 | $1,058 | $0 | $0 | $1,058 | $0 | $0 | $0 | $1,058 |
| Micron Technology Inc | P | 2021-01-14 | 2021-01-15 | $638 | $0 | $0 | $638 | $0 | $0 | $0 | $638 |
| Micron Technology Inc | P | 2021-02-12 | 2021-02-16 | $299 | $0 | $0 | $299 | $0 | $0 | $0 | $299 |
| Micron Technology Inc | P | 2021-02-19 | 2021-02-22 | $688 | $0 | $0 | $688 | $0 | $0 | $0 | $688 |
| Nike Inc | P | 2020-12-31 | 2021-01-04 | $77 | $0 | $0 | $77 | $0 | $0 | $0 | $77 |
| Nike Inc | P | 2020-12-31 | 2021-01-04 | $423 | $0 | $0 | $423 | $0 | $0 | $0 | $423 |
| Nov Inc | P | 2021-01-12 | 2021-01-13 | $176 | $0 | $0 | $176 | $0 | $0 | $0 | $176 |
| Servicenow Inc | P | 2020-12-31 | 2021-01-04 | $1,948 | $0 | $0 | $1,948 | $0 | $0 | $0 | $1,948 |
| Servicenow Inc | P | 2021-01-20 | 2021-01-21 | $0 | $0 | $3,352 | -$3,352 | $0 | $0 | $0 | -$3,352 |
| Servicenow Inc | P | 2021-01-08 | 2021-01-11 | $1,628 | $0 | $0 | $1,628 | $0 | $0 | $0 | $1,628 |
| Servicenow Inc | P | 2021-01-08 | 2021-01-11 | $1,848 | $0 | $0 | $1,848 | $0 | $0 | $0 | $1,848 |
| Servicenow Inc | P | 2021-01-08 | 2021-01-11 | $1,048 | $0 | $0 | $1,048 | $0 | $0 | $0 | $1,048 |
| Servicenow Inc | P | 2021-01-15 | 2021-01-19 | $1,524 | $0 | $0 | $1,524 | $0 | $0 | $0 | $1,524 |
| Servicenow Inc | P | 2021-01-21 | 2021-01-22 | $2,728 | $0 | $0 | $2,728 | $0 | $0 | $0 | $2,728 |
| Nvidia Corp | P | 2020-12-31 | 2021-01-04 | $1,473 | $0 | $0 | $1,473 | $0 | $0 | $0 | $1,473 |
| Nvidia Corp | P | 2021-01-26 | 2021-01-27 | $898 | $0 | $0 | $898 | $0 | $0 | $0 | $898 |
| Vaneck Etf | P | 2021-07-02 | 2021-10-15 | $877 | $0 | $36,003 | -$35,126 | $0 | $0 | $0 | -$35,126 |
| Occidental Petroleum Corp | P | 2021-01-07 | 2021-01-08 | $168 | $0 | $0 | $168 | $0 | $0 | $0 | $168 |
| Occidental Petroleum Corp | P | 2021-01-07 | 2021-01-08 | $168 | $0 | $0 | $168 | $0 | $0 | $0 | $168 |
| Occidental Petroleum Corp | P | 2021-01-08 | 2021-01-11 | $148 | $0 | $0 | $148 | $0 | $0 | $0 | $148 |
| Pulte Group Inc | P | 2021-01-29 | 2021-02-01 | $0 | $0 | $294 | -$294 | $0 | $0 | $0 | -$294 |
| Palantir Tech Inc | P | 2021-02-11 | 2021-02-12 | $0 | $0 | $1,314 | -$1,314 | $0 | $0 | $0 | -$1,314 |
| Peloton Interactive Inc | P | 2021-01-07 | 2021-01-08 | $583 | $0 | $0 | $583 | $0 | $0 | $0 | $583 |
| Peloton Interactive Inc | P | 2021-01-08 | 2021-01-11 | $429 | $0 | $0 | $429 | $0 | $0 | $0 | $429 |
| Paypal Holdings Inc | P | 2021-01-15 | 2021-01-19 | $718 | $0 | $0 | $718 | $0 | $0 | $0 | $718 |
| Roku Inc | P | 2021-01-14 | 2021-01-15 | $1,318 | $0 | $0 | $1,318 | $0 | $0 | $0 | $1,318 |
| Smiledirectclub Inc | P | 2021-01-29 | 2021-02-01 | $236 | $0 | $0 | $236 | $0 | $0 | $0 | $236 |
| Shopify Inc | P | 2020-12-31 | 2021-01-04 | $1,848 | $0 | $0 | $1,848 | $0 | $0 | $0 | $1,848 |
| Shopify Inc | P | 2021-01-13 | 2021-01-14 | $1,798 | $0 | $0 | $1,798 | $0 | $0 | $0 | $1,798 |
| Signet Jewelers Ltd | P | 2021-01-22 | 2021-01-22 | $598 | $0 | $0 | $598 | $0 | $0 | $0 | $598 |
| Signet Jewelers Ltd | P | 2021-01-22 | 2021-01-27 | $0 | $0 | $2,689 | -$2,689 | $0 | $0 | $0 | -$2,689 |
| Schlumberger Limited | P | 2021-01-05 | 2021-01-08 | $356 | $0 | $0 | $356 | $0 | $0 | $0 | $356 |
| Schlumberger Limited | P | 2021-01-08 | 2021-01-11 | $178 | $0 | $0 | $178 | $0 | $0 | $0 | $178 |
| Schlumberger Limited | P | 2021-01-12 | 2021-01-13 | $256 | $0 | $0 | $256 | $0 | $0 | $0 | $256 |
| Snap Inc | P | 2021-01-29 | 2021-02-01 | $1,051 | $0 | $0 | $1,051 | $0 | $0 | $0 | $1,051 |
| Snap Inc | P | 2021-01-28 | 2021-01-29 | $631 | $0 | $0 | $631 | $0 | $0 | $0 | $631 |
| Snap Inc | P | 2021-01-22 | 2021-01-25 | $629 | $0 | $0 | $629 | $0 | $0 | $0 | $629 |
| Snap Inc | P | 2021-01-21 | 2021-01-21 | $481 | $0 | $477 | $4 | $0 | $0 | $0 | $4 |
| Snowflake Inc | P | 2021-01-08 | 2021-01-11 | $799 | $0 | $0 | $799 | $0 | $0 | $0 | $799 |
| Square Inc | P | 2020-12-31 | 2021-01-04 | $1,686 | $0 | $0 | $1,686 | $0 | $0 | $0 | $1,686 |
| Square Inc | P | 2021-01-14 | 2021-01-15 | $878 | $0 | $0 | $878 | $0 | $0 | $0 | $878 |
| Target Corp | P | 2021-01-06 | 2021-01-07 | $408 | $0 | $0 | $408 | $0 | $0 | $0 | $408 |
| Target Corp | P | 2021-01-08 | 2021-01-08 | $2,248 | $0 | $0 | $2,248 | $0 | $0 | $0 | $2,248 |
| Target Corp | P | 2021-01-08 | 2021-01-08 | $729 | $0 | $0 | $729 | $0 | $0 | $0 | $729 |
| Target Corp | P | 2021-01-08 | 2021-01-08 | $564 | $0 | $0 | $564 | $0 | $0 | $0 | $564 |
| Taiwan Semiconductor Manufactur | P | 2021-01-19 | 2021-01-20 | $0 | $0 | $1,634 | -$1,634 | $0 | $0 | $0 | -$1,634 |
| Taiwan Semiconductor Manufactur | P | 2021-01-20 | 2021-01-21 | $566 | $0 | $0 | $566 | $0 | $0 | $0 | $566 |
| Taiwan Semiconductor Manufactur | P | 2021-01-14 | 2021-01-15 | $1,426 | $0 | $0 | $1,426 | $0 | $0 | $0 | $1,426 |
| The Trade Desk Inc | P | 2021-01-04 | 2021-01-05 | $4,496 | $0 | $0 | $4,496 | $0 | $0 | $0 | $4,496 |
| The Trade Desk Inc | P | 2021-01-22 | 2021-01-22 | $4,649 | $0 | $0 | $4,649 | $0 | $0 | $0 | $4,649 |
| The Trade Desk Inc | P | 2021-01-29 | 2021-02-01 | $2,873 | $0 | $0 | $2,873 | $0 | $0 | $0 | $2,873 |
| The Trade Desk Inc | P | 2021-01-28 | 2021-01-29 | $4,698 | $0 | $0 | $4,698 | $0 | $0 | $0 | $4,698 |
| The Trade Desk Inc | P | 2021-01-08 | 2021-01-11 | $1,373 | $0 | $0 | $1,373 | $0 | $0 | $0 | $1,373 |
| The Trade Desk Inc | P | 2021-01-08 | 2021-01-11 | $1,273 | $0 | $0 | $1,273 | $0 | $0 | $0 | $1,273 |
| The Trade Desk Inc | P | 2021-01-08 | 2021-01-08 | $1,549 | $0 | $0 | $1,549 | $0 | $0 | $0 | $1,549 |
| The Trade Desk Inc | P | 2021-01-13 | 2021-01-14 | $2,048 | $0 | $0 | $2,048 | $0 | $0 | $0 | $2,048 |
| The Trade Desk Inc | P | 2021-01-15 | 2021-01-19 | $1,923 | $0 | $0 | $1,923 | $0 | $0 | $0 | $1,923 |
| The Trade Desk Inc | P | 2021-01-22 | 2021-01-22 | $0 | $0 | $76 | -$76 | $0 | $0 | $0 | -$76 |
| The Trade Desk Inc | P | 2021-01-22 | 2021-01-25 | $1,823 | $0 | $0 | $1,823 | $0 | $0 | $0 | $1,823 |
| United Airlines Holdings | P | 2021-01-22 | 2021-01-25 | $296 | $0 | $0 | $296 | $0 | $0 | $0 | $296 |
| Whirlpool Corp | P | 2021-01-07 | 2021-01-08 | $1,096 | $0 | $0 | $1,096 | $0 | $0 | $0 | $1,096 |
| Whirlpool Corp | P | 2021-01-13 | 2021-01-14 | $0 | $0 | $1,354 | -$1,354 | $0 | $0 | $0 | -$1,354 |
| Whirlpool Corp | P | 2021-01-08 | 2021-01-11 | $1,846 | $0 | $0 | $1,846 | $0 | $0 | $0 | $1,846 |
| Whirlpool Corp | P | 2021-01-15 | 2021-01-15 | $1,348 | $0 | $0 | $1,348 | $0 | $0 | $0 | $1,348 |
| Weyerhaeuser Company | P | 2021-01-08 | 2021-01-08 | $248 | $0 | $0 | $248 | $0 | $0 | $0 | $248 |
| Select Sector | P | 2021-02-11 | 2021-02-12 | $326 | $0 | $0 | $326 | $0 | $0 | $0 | $326 |
| Zoom Video Communications | P | 2021-01-08 | 2021-01-11 | $878 | $0 | $0 | $878 | $0 | $0 | $0 | $878 |
| Zoom Video Communications | P | 2021-01-08 | 2021-01-08 | $999 | $0 | $0 | $999 | $0 | $0 | $0 | $999 |
| Zoom Video Communications | P | 2021-01-08 | 2021-01-08 | $824 | $0 | $0 | $824 | $0 | $0 | $0 | $824 |
| Zoom Video Communications | P | 2021-01-13 | 2021-01-14 | $898 | $0 | $0 | $898 | $0 | $0 | $0 | $898 |
| Zoom Video Communications | P | 2021-01-13 | 2021-01-14 | $2,223 | $0 | $0 | $2,223 | $0 | $0 | $0 | $2,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,428 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$80,428 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $525 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $525 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | William E Burke Jr | IndividualWithBooksNm |
| Phone | 2392075076 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4405 Arnold Avenue | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| William E Burke Jr | ||||||||
| 885 Admiralty Parade | Naples | FL | 34102 | Co-Trustee | 1.00 | $0 | $0 | $0 |
| Lillian Burke | ||||||||
| 885 Admiralty Parade | Naples | FL | 34102 | Co-Trustee | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $197,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $845,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,042,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,042,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,027,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $525 | TotalTaxAmt |
| Distributable Before Adj | $50,841 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,841 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,841 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,869 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,659 | RemainingDistriFromCorpusAmt |
| Total Corpus | $157,528 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $157,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $30,000 | ExcessFromYear2Amt |
| Excess From Year1 | $59,869 | ExcessFromYear1Amt |
| Excess From Current Year | $67,659 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Everglades Foundation | ||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | EOF | General Use | $5,000 |
| Pan-Florida Challenge | ||||||
| 2097 Trade Center Way Suite D | Naples | FL | 34109 | PC | General Use | $25,000 |
| Benjamin Reese | ||||||
| 1112 13th Street North | Naples | FL | 34102 | I | Emergency Covid-19Relief - MedicalAssistance | $7,500 |
| Conservancy of Southwest Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | General Use | $5,000 |
| The Shelter for Abused Women & Children | ||||||
| PO Box 10102 | Naples | FL | 34101 | PC | General Use | $25,000 |
| Avow Hospice | ||||||
| 1095 Whippoorwill Lane | Naples | FL | 34105 | PC | General Use | $25,000 |
| ABLE Academy Inc | ||||||
| 5860 Golden Gate Parkway | Naples | FL | 34116 | PC | General Use | $25,000 |
| National WASP WWII Museum | ||||||
| 210 Avenger Field Road | Sweetwater | TX | 79556 | PC | General Use | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,355 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD Ameritrade Acct. | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dunwody White & Landon, P.A. Legal services | CategoryTxt |
| Legal Fees | $0 | LegalFeesAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Year-end capital transactions adjustment | Desc |
| Amt | -$1,592 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| Margin Loan | $0 |
| Short Options | $41,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ML Advisors, Inc. Investment management services | CategoryTxt |
| Amt | $6,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal 2020 Form 990-PF | CategoryTxt |
| Amt | $9,559 | Amt |
| Net Investment Income | $9,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,559 | AdjustedNetIncomeAmt |
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