2026-01-19T11:40:29-08:00 2025-06-30 251005407 Johnston Nelson & Shimmel LLP 106 EastPine StreetPO Box 566 Clearfield PA 16830 990PF 2024-07-01 237046799 Ideal Foundation IDEA 9413209170 PO Box 566 Clearfield PA 16830 John W Bean Trustee 2026-01-19 true true Dennis R Nelson CPA P00039383 8147657831 2024 2025-03-06 01:10:19Z X 0 X X 5837 5837 5837 48697 48697 48697 3610 382795 3610 58144 58144 54534 11450 5725 5725 27687 22289 5398 1026 53 563 7767 1093 547 546 49023 28614 12232 195580 195580 244603 28614 207812 -186459 29530 54534 104875 60070 1788 3266 1788 3490 1771029 1695276 205708 157770 568670 553051 90642 71226 27183 19416 2680731 2490861 0 6587 6984 3808 10395 6984 X 2670336 2483877 2670336 2483877 2680731 2490861 2670336 -186459 2483877 2483877 Disposition of Securities P 2001-11-11 2025-06-30 334511 379185 -44674 -44674 Disposition of Securities-Comm Found P 2001-01-11 2025-06-30 48284 48284 48284 3610 410 410 410 3900 3900 3490 3490 false false false false false false false true true PA true false false false false true N/A Mariner Wealth Advisors 9413653745 240 S Pineapple Ave Suite 200 Sarasota FL 34236 false false false false false false false false false false false false false false false false false false false false false false John W Bean 4957 Peregrine Point Way Sarasota FL 34231 Trustee 1.00 0 A Alexandra Jupin 4957 Peregrine Point Way Sarasota FL 34231 Trustee 1.00 0 Tara Clifford 4957 Peregrine Point Way Sarasota FL 34231 Trustee 1.00 0 NONE NONE 2256530 112345 553886 2922761 0 2922761 43841 2878920 143946 143946 410 410 143536 143536 143536 207812 207812 143536 80206 28767 139917 72418 321308 207812 0 143536 64276 385584 0 80206 305378 28767 139917 72418 64276 John W Bean The Ideal Foundation 240 S Pineapple Avenue Suite 200 Sarasota FL 34236 9413653745 michelle.cross@marinerwealthadvisors.com Any legible form - name and address included None None Grace Methodist Church 32 1/2 East Main Street Sykesville PA 15865 N/A Public Donation 11500 Invisible Theatre 1400 Noth First Avenue Tucson AZ 85719 N/A Public Donation 15000 St Peters United Church 13 North High Street DuBois PA 15801 N/A Public Donation 11500 John Mable Ringling Museum of Art 5401 Bayshore Road Sarasota FL 34243 N/A Public Donation 1400 Russell Sage Colleges 65 1st Street Troy NY 12180 N/A Public Donation 20000 Planned Parenthood of SW Cen FL 736 Central Ave Sarasota FL 34236 N/A Public Donation 10000 Children First 1723 North Orange Ave Sarasota FL 34234 N/A Public Donation 1000 Am Friends of London Philharmonic Orche 445 Park Avenue Suite 1904 New York NY 10022 N/A Public Donation 10000 WEDU Broadcasters Circle 1300 North Boulevard Tampa FL 33607 N/A Public Donation 2500 Library Foundation for Sarasota County Main Street Sarasota FL 34236 N/A Public Donation 10000 Marie Selby Botanical Gardens 811 South Palm Ave Sarasota FL 34236 N/A Public Donation 20500 Ringling College of Art Design 2700 North Tamiami Trail Sarasota FL 34234 N/A Public Donation 500 Historical Society of Sarasota Coun PO Box 1632 Sarasota FL 34230 N/A Public Donation 1500 Sarasota Memorial Healthcare Fd 1515 S Osprey Ave 4 Sarasota FL 34239 N/A Public Donation 1500 Russian Orthodox Cathedral 228 North 12th Street Brooklyn NY 11211 N/A Public Donation 1000 On File w Community Fndn of Sarasot 2635 Fruitville Road Sarasota FL 34237 N/A Public Donation 8000 Bucks County Audubon Society 2877 Creamery Rd New Hope PA 18938 N/A Public Donation 250 Playhouse Artists 70 S Main ST New Hope PA 18938 N/A Public Donation 25000 Fishermans Mark Social Services 60 Wilson St Lambertville NJ 08530 N/A Public Donation 1500 American Friends of English Orchestra ST Martins Lane Sarasota FL 34234 N/A PC Donation 32930 Bureau County Historical Museum 100 Park Avenue Princewton IL 61356 N/A PC Donation 3000 Child USA 3508 Market Street Suite 202 Philadelphia PA 19104 N/A PC Donation 500 Oscar Hammerstein Museum 70 East Road Doylestown PA 18901 N/A PC Donation 1000 The Watertower Theatre 15650 Addison Road Addison TX 75001 N/A PC Donation 5000 Lupus Foundation of America Inc 2121 K Street NW Suite 200 Washington DC 20037 N/A PC Donation 500 195580 14 5837 14 48697 3610 Gas Lease 16 54534 3610 58144 false false false false false false false false false false Audit Fees 11450 5725 0 5725 2019 Mercedes Truck 2022-12-21 38833 11650 SL 5.0000 7767 Auto./Transportation Equip. 90642 71226 19416 Directors Insurance 1093 547 546 Custodian 27289 22289 0 5000 Investment Expenses 398 0 0 398 Excise Taxes - current year 410 Excise Taxes - prior years 563 563 Foreign Taxes 53 53