REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REILING FAMILY FOUNDATION INC (EIN 65-1088529)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349100447
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T05:45:39-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562307261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patricia T Anderson Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S Dixie Highway Suite 128 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 | 651088529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REILING FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIL | BusinessNameControlTxt |
| Phone | 5617068685 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272251 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33427 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA REILING KREBSBACH | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5617068685 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | REILING KREBSBACH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia T Anderson EA | PreparerPersonNm |
| PTIN | P00911779 | PTIN |
| Phone | 5613959876 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $3,811,690 | 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 |
| Interest On Sav Rev And Expnss | $18,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $172,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,857 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $527 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $264 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $263 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,248 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,677 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,909 | CashBOYAmt |
| Cash EOY | $42,119 | CashEOYAmt |
| Cash EOYFMV | $42,119 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $1,608 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,608 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,608 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $3,559,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,767,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,767,963 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,628,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,811,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,811,690 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,628,891 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,811,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,628,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,811,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,628,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,811,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,628,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $259,386 | OtherIncreasesAmt |
| Subtotal | $3,811,690 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,811,690 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,488 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,488 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,488 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $426 | 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 | CINDY KREBSBACH | IndividualWithBooksNm |
| Phone | 5617068685 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272251 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334372251 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA REILING KREBSBACH | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | VICE PRESIDENT | 0.00 | $30,000 | $0 | $0 |
| WILLIAM S REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOANNE V REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID C REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHLEEN NYE REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK W REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KERRY L REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL J KREBSBACH | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID METTZ | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARY BETH REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | TREASURER | 0.00 | $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 | $3,640,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,726,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,726,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,670,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,893 | TotalTaxAmt |
| Distributable Before Adj | $181,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $181,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $181,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,748 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $189,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,628 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $8,108 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,748 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,120 | RemainingDistriFromCorpusAmt |
| Total Corpus | $53,224 | 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 | $53,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,108 | ExcessFromYear4Amt |
| Excess From Year3 | $30,451 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $6,545 | ExcessFromYear1Amt |
| Excess From Current Year | $8,120 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 CLUB OF SOUTH PALM BEACH COUNTY | ||||||
| 1877 SOUTH FEDERAL HWY 2 | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $3,500 |
| 100 PLACE OF HOPE | ||||||
| 9078 ISAIAH LN | PALM BEACH GARDENS | FL | 33418 | PC | GENERAL FUND | $5,000 |
| 4 ACCESS PARTNERS | ||||||
| 4513 OAK DRIVE | MADINA | MN | 55424 | PC | GENERAL FUND | $1,000 |
| AIM HIGHER FOUNDATION | ||||||
| 2610 UNIVERSITY AVE 525 | ST PAUL | MN | 56474 | PC | GENERAL FUND | $10,000 |
| ANERA AMERICA NCA | ||||||
| 1111 14TH STREET NW 400 | WASHINGTON | DC | 20005 | PC | GENERAL FUND | $2,000 |
| ART 4 SHELTER SIMPSON HOUSING | ||||||
| 2100 PILLSBURY AVE SOUTH | MINN | MN | 55404 | PC | GENERAL FUND | $6,750 |
| AUTISM AFTER 21 | ||||||
| PO BOX 811702 | BOCA RATON | FL | 33481 | PC | GENERAL FUND | $500 |
| BREANA'S GIFT | ||||||
| 4046 23RD AVE | SOUTH MAPLES | MN | 55407 | PC | GENERAL FUND | $500 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | ||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | PC | GENERAL FUND | $5,000 |
| CATHOLIC CHARITIES OF ST PAUL & MINNEAPOLIS | ||||||
| 1200 2ND AVE | SOUTH MINN | MN | 55403 | PC | GENERAL FUND | $12,000 |
| CATHOLIC COMMUNITY FOUNDATION | ||||||
| 7887 WALMSLEY AVENUE | NEW ORLEANS | LA | 70125 | PC | GENERAL FUND | $1,100 |
| CFPBMC (MEN GIVING BACK SPBC FUND) | ||||||
| 700 SOUTH DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | PC | GENERAL FUND | $1,500 |
| COLGATE NEUMAN CENTER | ||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | PC | GENERAL FUND | $2,000 |
| COLORECTAL CANCER ALLIANCE | ||||||
| 1025 VERMONT AV NW | WASHINGTON | DC | 20005 | PC | GENERAL FUND | $1,000 |
| CRETIN-DERHAM HALL | ||||||
| 550 SOUTH ALBERT ST | ST PAUL | MN | 55116 | PC | GENERAL FUND | $10,000 |
| DENVER ART SOCIETY CO-OP | ||||||
| 734 SANTA FE DRIVE | DENVER | CO | 80204 | PC | GENERAL FUND | $3,375 |
| FAU COLLEGE OF NURSING | ||||||
| 777 GLADES ROAD RM 295 | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $4,000 |
| FESTIVAL OF THE ARTS | ||||||
| 222 YAMATO RD 106-137 | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $1,000 |
| FRIENDS OF MONTANA PBS | ||||||
| PO BOX 173340 | BOZEMAN | MT | 597173340 | PC | GENERAL FUND | $250 |
| GOOD SHEPHERD NATIVITY SCHOOL | ||||||
| 1839 AGRICULTURE ST | NEW ORLEANS | LA | 70119 | PC | GENERAL FUND | $2,000 |
| HARRY TOMPSON CENTER | ||||||
| 1803 GAVIER ST | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $1,000 |
| JUNIOR LEAGUE OF BOCA RATON ENDOWMENT | ||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $1,500 |
| LONE SURVIVOR | ||||||
| 2636 S LOOP W 280 | HOUSTON | TX | 77054 | PC | GENERAL FUND | $1,000 |
| LOUISIANA RIGHT TO LIFE | ||||||
| 200 ALLEN TOUSSAINT | NEW ORLEANS | LA | 70124 | PC | GENERAL FUND | $5,000 |
| MAYO CLINIC | ||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | PC | GENERAL FUND | $4,000 |
| MISSOULA FOOD BANK | ||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | PC | GENERAL FUND | $750 |
| MINNESOTA PUBLIC RADIO | ||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | PC | GENERAL FUND | $250 |
| MONTANA PUBLIC RADIO | ||||||
| 701 S 6TH E | MISSOULA | MT | 59812 | PC | GENERAL FUND | $250 |
| NOTRE DAME SEMINARY | ||||||
| 2901 S CARROLLTON AVE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $9,400 |
| NORTH SHORE HORIZONS | ||||||
| 127 7TH STREET | TWO HARBORS | MN | 56616 | PC | GENERAL FUND | $5,000 |
| ASCENSION DEPAUL SERVICES | ||||||
| 7607 SOMERSET ROAD | SAN ANTONIO | TX | 78211 | PC | GENERAL FUND | $1,000 |
| OUR LADY OF PROMPT SUCCOR SHRINE | ||||||
| 2734 NASHVILLE AVE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $1,000 |
| POVERELLO CENTER | ||||||
| 1110 W BROADWAY ST | MISSOULA | MT | 59802 | PC | GENERAL FUND | $5,000 |
| SAINT AMBROSE CHURCH | ||||||
| 380 SOUTH FEDERAL HWY | DEERFIELD BEACH | FL | 33441 | PC | GENERAL FUND | $4,000 |
| SAINT JOAN OF ARC CARE MINISTRY | ||||||
| 370 SW 3RD STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $1,250 |
| SAINT MARY'S COLLEGE | ||||||
| 110 LE MANS HALL | NOTRE DAME | IN | 46556 | PC | GENERAL FUND | $1,000 |
| SAINT PAUL URBAN TENNIS | ||||||
| 1675 5TH STREET EAST | SAINT PAUL | MN | 55105 | PC | GENERAL FUND | $5,000 |
| SAINT THOMAS ACADEMY | ||||||
| 949 MENDOTA HEIGHTS RD | MENDOTA HEIGHTS | MN | 55120 | PC | GENERAL FUND | $10,000 |
| SECOND CHANCE INITIATIVE | ||||||
| 3100 NW BOCA RATON BLVD 312 | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $2,000 |
| SHERIDAN STORY | ||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | PC | GENERAL FUND | $2,000 |
| SISTERS OF SAINT JOSEPH | ||||||
| 1884 RANDOLPH AVE | ST PAUL | MN | 55105 | PC | GENERAL FUND | $500 |
| SOLDIER'S 6 | ||||||
| 8238 COPLAND WAY EAST | INVER GROVE HEIGHTS | MN | 55076 | PC | GENERAL FUND | $1,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | ||||||
| 1137 MARBELLA PLAZA DR | TAMPA | FL | 33619 | PC | GENERAL FUND | $1,000 |
| SAINT MARY'S CATHOLIC CHURCH | ||||||
| 1200 EAST MAIN ST | PAHOKEE | FL | 33476 | PC | GENERAL FUND | $4,000 |
| TEAM RUBICON DISASTER RESPONSE | ||||||
| 5230 PACIFIC CONCOURSE DR SUITE 200 | LOS ANGELES | CA | 90045 | PC | GENERAL FUND | $3,000 |
| IMPACT 100 PALM BEACH COUNTY | ||||||
| 3300 PGA BOULEVARD SUITE 800 | PALM BEACH GARDENS | FL | 33410 | PC | GENERAL FUND | $10,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | GENERAL FUND | $2,000 |
| UNIVERSITY OF SAN DIEGO | ||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $7,375 |
| WALLIN EDUCATIONAL PARTNERS | ||||||
| 451 LEXINGTON PKWY N STE 100 | ST PAUL | MN | 55104 | PC | GENERAL FUND | $3,000 |
| WOMEN'S NEW LIFE CLINIC | ||||||
| 4612 SOUTH CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | PC | GENERAL FUND | $3,000 |
| XAVIER INSTITUTE | ||||||
| 1330 SOUTH FOREST WAY | DENVER | CO | 80237 | PC | GENERAL FUND | $2,000 |
| SHRINE OF OUR LADY OF GUADALUPE | ||||||
| PO BOX 1237 | LA CROSSE | WI | 54602 | PC | GENERAL FUND | $3,500 |
| UNIVERSITY OF MONTANA BIOLOGY SCHOOL | ||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | GENERAL FUND | $5,000 |
| WILDFLOWER MONTESSORI SCHOOL OF COLORADO | ||||||
| 1330 S POTOMAC STREET | AURORA | CO | 80012 | PC | GENERAL FUND | $2,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||
| 3369 PINE RIDGE ROAD 202 | NAPLES | FL | 34109 | PC | GENERAL FUND | $500 |
| NATIONAL IMMIGRANT JUSTICE CENTER | ||||||
| 224 SOUTH MICHIGAN AVE 600 | CHICAGO | IL | 60604 | PC | GENERAL FUND | $2,750 |
| IMMIGRANT DEFENSE | ||||||
| PO BOX 1765 | NEW YORK CITY | NY | 10027 | PC | GENERAL FUND | $2,000 |
| POWERFUL FIRST EXPERIENCES | ||||||
| 15 HEWITT STREET | PROVIDENCE | RI | 02909 | PC | GENERAL FUND | $2,000 |
| PEOPLE AND PETS TOGETHER | ||||||
| 3745 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55407 | PC | GENERAL FUND | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,568 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $143,288 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,380 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $172,236 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,236 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KOVACK INVESTMENTS - L/T GAIN | Purchased | 2023-10 | $24,962 | $9,752 | FMV | $15,210 |
| KOVACK INVESTMENTS - L/T LOSS | Purchased | 2023-10 | $90,940 | $99,324 | FMV | -$8,384 |
| AMERITAS INVESTMENTS - L/T GAIN | Purchased | 2023-12 | $3,554 | $0 | FMV | $3,554 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,308,870 | $1,308,870 |
| ETFS | $1,153,839 | $1,153,839 |
| MUTUAL FUNDS | $1,305,254 | $1,305,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $740 | $370 | $370 |
| MISC EXPENSES | $686 | ||
| PO BOX | $230 | $115 | $115 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $259,386 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $1,368 | $1,368 |
| FOREIGN TAX PAID | $309 | $309 |
| PAYROLL TAX | $2,715 |
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