2014-11-12T07:35:50-08:00 2014-09-30 Joseph Master & Company CPAs 145 East Rich Avenue Suite A DeLand FL 32724 990PF 2013-10-01 593020772 Bert Fish Foundation Inc BERT 3867342124 Post Office Box 46 DeLand FL 32721 Alice C Reid General Manager 2014-11-12 true Mary Jeanne Ludwig P00930782 3867360227 2013 2015-12-30 17:16:21Z X 7630812 X X 152917 152917 636044 2280098 636044 428 428 789389 789389 9000 2250 6750 56325 25346 30979 14500 6525 7975 2000 1000 1000 10725 5362 5363 20663 10989 2400 1667 1667 2920 1898 1022 137453 118364 19089 255253 173401 74578 273395 273395 528648 173401 347973 260741 615988 19121 27248 27248 137267 265254 265250 4000 7600 7600 4818844 4941538 7303097 44280 16663 29284 27617 27617 5008516 5269257 7630812 0 X 2510984 2510984 2497532 2758273 5008516 5269257 5008516 5269257 5008516 260741 5269257 5269257 Sale of Securities P 2012-01-01 2014-09-30 2280098 1644054 636044 636044 636044 false 319890 6840178 0.04677 319911 6223465 0.05140 324535 6728144 0.04824 265320 6237473 0.04254 374100 5247726 0.07129 0.26023 0.05205 7583644 394698 6160 400858 347973 12320 12320 12320 7600 7600 4720 false false false false false false false false false true true false false false true true N/A Alice Reid 3867342124 Post Office Box 46 DeLand FL 32721 false false false false false false false false false false false false false false false false false false false false false false false false false false Thomas C Kelley 89 South Atlantic Avenue Ormond Beach FL 32176 Trustee 1.00 1000 Dr William Schildecker 7 Pleasant View Circle Daytona Beach FL 32118 Trustee 2.00 0 Pamela Carbiener MD 30 Twelve Oaks Trail Ormond Beach FL 32174 Trustee 1.00 2000 Frank Ford 325 Sandy Bluff Trail DeLand FL 32724 Trustee 1.00 1000 William C Keebler 110 Fallen Timber Trail DeLand FL 32720 Treasurer 1.00 2000 Edward F Simpson 4626 Harbour Vlg Blvd 3508 Ponce Inlet FL 32127 Trustee 1.00 2000 Luckey M Dunn MD 15 Sunset Terrace Daytona Beach FL 32118 Trustee 1.00 0 Noah McKinnon 595 W Granada Blvd Suite A Ormond Beach FL 32174 President/Chair 3.00 0 Alice Reid 1209 Weeping Willow Drive DeLand FL 32720 General Mgr 40.00 56325 14500 Noah McKinnon Attorney at Law 595 West Granada Boulevard Suite A Ormond Beach FL 32174 Legal 2000 Joseph Master & Company CPAs 145 E Rich Avenue Suite A DeLand FL 32724 Accounting 10725 7409830 253617 35684 7699131 0 7699131 115487 7583644 379182 379182 12320 12320 366862 366862 366862 347973 347973 347973 366862 273395 347973 273395 0 74578 292284 X Daytona Bch College Foundation Post Office Box 2811 Daytona Beach FL 32120 To provide scholarships to nursing students 75000 Fidelity Charitable Gift Fund 100 Crosby Parkway Covington KY 41015 Donor Advised Fund 123395 Hospice of VolusiaFlagler 3800 Woodbriar Trail Port Orange FL 32129 To assist in patient comfort in new facility in Edgewater, Florida 50000 Florida State University Foundation 600 W College Avenue Tallahassee FL 32308 Support of Florida State Medical School facility on the campus of the Daytona State College 25000 273395 14 152917 18 636044 Settlements 18 428 789389 789389 false false false false false false false false false false Accounting Fees 10725 5362 0 5363 Joseph Master & Company CPAs Preparation of annual Form 990PF and compiled financial statements. Assistance with bookkeeping. Noah McKinnon Attorney at Law Leasehold Improvements 2007-02-01 35481 7886 91 30.0000 1183 Office Furniture 2007-04-03 4836 3146 91 10.0000 484 General Explanation Supplemental Information for Form 990-PF Furniture and Fixtures 8799 7594 1205 1206 Improvements 35481 9069 26412 26411 Legal Fees 2000 1000 0 1000 Bank Service Charges 370 370 Dues and subscriptions 578 578 General Managers' expenses 12225 1224 11001 Insurance expense 3952 2268 1684 Investment expense 99682 99682 Office supplies 707 707 Postage 395 257 138 Rental Expenses 15714 10214 5500 Telephone 3830 3064 766 Settlements 428 Excise Tax 7274 Foreign Taxes 9026 9026 Payroll Taxes 4363 1963 2400