RNR FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RNR FAMILY FOUNDATION INC (EIN 65-0539370)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349101906
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T17:09:11-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844747501 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICKS GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5390 N ACADEMY BLVD STE 300 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650539370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RNR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RNRF | BusinessNameControlTxt |
| Phone | 7346450565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 GLACIER HILLS DRIVE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481053651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7346450565 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC A BOYCE CPA | PreparerPersonNm |
| PTIN | P00595598 | PTIN |
| Phone | 7195966110 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,341,983 | 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 | $33,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,178,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,289 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $345,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,478 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $86,177 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17,235 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68,942 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $791,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$445,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $974,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $698,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,471,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $830,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $406,093 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $413,137 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $192,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,685 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,593 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,593 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $2,007,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,562,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,341,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,023,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,023,375 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,015,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,461,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,007,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,562,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,007,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,562,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,007,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$445,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,562,252 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,562,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 SH AT&T | P | 2023-06-09 | 2023-08-01 | $4,294 | $4,826 | -$532 | -$532 |
| 3300 SH AT&T | P | 2022-12-28 | 2023-08-01 | $47,238 | $60,241 | -$13,003 | -$13,003 |
| 250 SH UPS | P | 2022-05-03 | 2023-09-18 | $39,855 | $44,435 | -$4,580 | -$4,580 |
| 100 SH UPS | P | 2023-06-09 | 2023-09-18 | $15,942 | $17,064 | -$1,122 | -$1,122 |
| 400 SH SPDR | P | 2023-05-26 | 2023-09-18 | $36,662 | $36,700 | -$38 | -$38 |
| 300 SH DOLLAR GENERAL | P | 2016-10-27 | 2023-09-13 | $36,038 | $20,261 | $15,777 | $15,777 |
| 600 SH REALTY INCOME | P | 2022-08-26 | 2023-10-04 | $29,226 | $41,976 | -$12,750 | -$12,750 |
| 400 SH REALTY INCOME | P | 2022-12-28 | 2023-10-04 | $19,484 | $25,327 | -$5,843 | -$5,843 |
| 200 SH REALTY INCOME | P | 2023-06-09 | 2023-10-04 | $9,742 | $12,158 | -$2,416 | -$2,416 |
| 800 SH SPDR | P | 2023-09-29 | 2023-10-11 | $73,244 | $73,461 | -$217 | -$217 |
| 800 SH SPDR | P | 2023-05-26 | 2023-10-16 | $73,308 | $73,401 | -$93 | -$93 |
| 1800 SH SPDR | P | 2023-09-29 | 2023-10-16 | $164,943 | $165,287 | -$344 | -$344 |
| 200 SH TD BANK | P | 2012-10-02 | 2023-11-21 | $12,325 | $8,303 | $4,022 | $4,022 |
| 100 SH APPLE | P | 2011-08-08 | 2023-11-22 | $19,194 | $1,290 | $17,904 | $17,904 |
| 100 SH HOME DEPOT | P | 2019-02-06 | 2023-11-22 | $30,931 | $18,466 | $12,465 | $12,465 |
| 100 SH MICROSOFT | P | 2012-12-21 | 2023-11-22 | $37,897 | $2,356 | $35,541 | $35,541 |
| 100 SH SPDR | P | 2022-10-18 | 2023-11-27 | $9,177 | $9,151 | $26 | $26 |
| 500 SH TD BANK | P | 2012-10-02 | 2023-11-28 | $30,222 | $20,758 | $9,464 | $9,464 |
| 1200 SH PFIZER | P | 2022-12-28 | 2023-12-14 | $32,418 | $61,074 | -$28,656 | -$28,656 |
| 200 SH PFIZER | P | 2023-06-09 | 2023-12-14 | $5,403 | $7,888 | -$2,485 | -$2,485 |
| 300 SH PFIZER | P | 2023-11-22 | 2023-12-14 | $8,104 | $9,077 | -$973 | -$973 |
| 200 SH SPDR | P | 2022-10-18 | 2023-12-27 | $18,267 | $18,303 | -$36 | -$36 |
| 300 SH SPDR | P | 2023-09-23 | 2023-12-27 | $27,400 | $27,525 | -$125 | -$125 |
| 25 SH SPDR | P | 2022-10-18 | 2024-03-11 | $2,288 | $2,288 | $0 | $0 |
| 25 SH SPDR | P | 2022-10-18 | 2024-04-02 | $2,286 | $2,288 | -$2 | -$2 |
| 25 SH BROADCOM | P | 2019-05-09 | 2024-04-03 | $33,919 | $7,475 | $26,444 | $26,444 |
| 25 SH BROADCOM | P | 2019-05-09 | 2024-06-13 | $41,888 | $7,475 | $34,413 | $34,413 |
| 10 SH BROADCOM | P | 2019-08-01 | 2024-07-01 | $16,115 | $2,924 | $13,191 | $13,191 |
| 40 SH BROADCOM | P | 2019-08-01 | 2024-07-02 | $65,095 | $11,695 | $53,400 | $53,400 |
| 300 SH APPLE | P | 2011-08-08 | 2024-07-02 | $65,073 | $3,874 | $61,199 | $61,199 |
| 100 SH ABBVIE | P | 2013-07-01 | 2024-07-02 | $16,752 | $4,181 | $12,571 | $12,571 |
| 50 SH AMGEN | P | 2015-09-02 | 2024-07-02 | $15,521 | $7,417 | $8,104 | $8,104 |
| 100 SH HOME DEPOT | P | 2015-09-02 | 2024-07-02 | $33,669 | $18,467 | $15,202 | $15,202 |
| 100 SH MICROSOFT | P | 2022-12-08 | 2024-07-02 | $45,374 | $23,509 | $21,865 | $21,865 |
| 250 SH SPDR | P | 2022-10-18 | 2024-07-02 | $22,856 | $22,879 | -$23 | -$23 |
| 400 SH SPDR | P | 2024-06-13 | 2024-07-02 | $36,570 | $36,631 | -$61 | -$61 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,704 | 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 | $5,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,725 | OverpaymentAmt |
| Applied To ES Tax | $1,725 | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7346450565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 GLACIER HILLS DR | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481053651 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 | Address Line2USAddress/AddressLine2Txt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID LORD | ||||||||||||
| 97 W BOULDER ST | COLORADO SPRINGS | CO | 80903 | PRESIDENT | 2.00 | $15,000 | $0 | $0 | ||||
| CHARLES LORD | ||||||||||||
| 9510 PALMETTO DRIVE 4304 OCEAN CLUB | ISLE OF PALMS | SC | 29451 | BOARD MEMBER | 2.00 | $15,000 | $0 | $0 | VILLAS | |||
| EDITH LORD-WOLFF | ||||||||||||
| PO BOX 165 | CARMEL VALLEY | CA | 93924 | BOARD MEMBER | 2.00 | $15,000 | $0 | $0 | ||||
| RICHARD LORD | ||||||||||||
| 4010 GLACIER HILLS DRIVE | ANN ARBOR | MI | 481053651 | TREASURER | 2.00 | $15,000 | $0 | $0 | ||||
| HEATHER LORD | ||||||||||||
| SECRETARY | 2.00 | $15,000 | $0 | $0 | 77 OBRIEN STREET | BONDI BEACH NSW 2 | AS | |||||
| 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 | $2,350,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,540,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,540,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,502,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,979 | TotalTaxAmt |
| Distributable Before Adj | $121,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $709,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $537,668 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $494,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $518,716 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $447,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $440,063 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,438,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $709,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $587,973 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,026,262 | 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 | $537,668 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,488,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $494,437 | ExcessFromYear4Amt |
| Excess From Year3 | $518,716 | ExcessFromYear3Amt |
| Excess From Year2 | $447,405 | ExcessFromYear2Amt |
| Excess From Year1 | $440,063 | ExcessFromYear1Amt |
| Excess From Current Year | $587,973 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANN ARBOR COMMUNITY FOUNDATION | |||||||
| 301 N MAIN ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | COMMUNITY FOUNDATION EMPOWERMENT FUND | $75,000 |
| CASS COMMUNITY SOCIAL SERVICES | |||||||
| 11745 ROSA PARKS BLVD | DETROIT | MI | 48206 | NONE | PUBLIC CHARITY | GROCERY STORE CONSULTANT | $67,000 |
| GIRLS GROUP OF ANN ARBOR | |||||||
| 2531 JACKSON AVE STE 188 | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | FAMILY ENGAGEMENT PROGRAM EXPANSION | $75,000 |
| HELM LIFE CENTER | |||||||
| 158 RIDGE ROAD | GROSSE POINTE FARMS | MI | 48236 | NONE | PUBLIC CHARITY | EDUCATION & ADVOACY | $40,000 |
| HOPE HORSES AND KIDS | |||||||
| 1218 PADRE DRIVE | SALINAS | CA | 93901 | NONE | PUBLIC CHARITY | HORSE CARE, SALARIES, TAXES | $50,000 |
| INNOVATION IN AGING COLLABORATIVE | |||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PUBLIC CHARITY | DATA COLLECTION TO ASSIST IN BUILDING A CASE WHY IMPLEMENTATION OF AGE FRIENDLY | $15,000 |
| NEUTRAL ZONE | |||||||
| 310 E WASHINGTON ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | YOUTH DRIVEN SPACES ACADEMIC YEAR 3 | $48,000 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | COLLECTIVE IMPACT PHILANTHROPY | $5,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | SUMMER INTERNS 2024 THROUGH 2026 | $100,000 |
| SILVER KEY | |||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PUBLIC CHARITY | SILVER LINE AND SENIOR WRAP AROUND SERVICES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASS COMMUNITY SOCIAL SERVICES | |||||||
| 11745 ROSA PARKS BLVD | DETROIT | MI | 48206 | NONE | PUBLIC CHARITY | GROCERY STORE CONSULTANT | $133,000 |
| GIRLS GROUP OF ANN ARBOR | |||||||
| 2531 JACKSON AVE STE 188 | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | FAMILY ENGAGEMENT PROGRAM EXPANSION | $75,000 |
| NEUTRAL ZONE | |||||||
| 310 E WASHINGTON ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | YOUTH DRIVEN SPACES ACADEMIC YEAR 3 | $22,000 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | COLLECTIVE IMPACT PHILANTHROPY | $5,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | SUMMER INTERNS 2024 THROUGH 2026 | $100,000 |
| SILVER KEY | |||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PUBLIC CHARITY | SILVER LINE AND SENIOR WRAP AROUND SERVICES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $410,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,211 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,978 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $345,478 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $345,478 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $406,093 | EOYBookValueAmt |
| EOYFMV | $413,137 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $698,745 | EOYBookValueAmt |
| EOYFMV | $1,471,107 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $98,360 | BookValueAmt |
| EOYFMV | $98,685 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $15,360 | $13,824 | $1,536 |
| ACCOUNTING | $8,080 | $4,040 | $4,040 |
| MISC CHARITABLE GIFTS | $20,850 | $0 | $20,850 |
| OFFICE SUPPLIES | $993 | $496 | $496 |
| QUICKBOOKS | $970 | $485 | $485 |
| D&O INSURANCE | $1,505 | $497 | $498 |
| LEGAL | $4,575 | $2,287 | $2,287 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $121 | $121 | $0 |
| EXCISE TAX | $22,323 | $0 | $0 |
| COLORADO TAX DUE | $5,222 | $5,222 | $0 |
Comments