REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REILING FAMILY FOUNDATION INC (EIN 65-1088529)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349101410
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T09:00:32-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 980 N FEDERAL HWY STE 110 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334322704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 & SEC | PersonTitleTxt |
| Phone | 5617068685 | PhoneNum |
| Signature | 2023-05-10 | 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 | KREBSBACH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | 2023-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,628,893 | 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 | $14,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $700,469 | GrossSalesPriceAmt |
| Total Rev And Expnss | $118,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,715 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,354 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,677 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,677 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,934 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,912 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,041 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $520 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,070,468 | CashBOYAmt |
| Cash EOY | $67,909 | CashEOYAmt |
| Cash EOYFMV | $67,911 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $852 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,608 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,608 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $3,516,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,559,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,559,374 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,587,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,628,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,628,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,587,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,628,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,587,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,628,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,587,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,628,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,587,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,196 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,436,610 | SubtotalAmt |
| Other Decreases | $807,719 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,628,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED ST CHARLES SCHWAB | P | $507,010 | $541,582 | -$34,572 | -$34,572 |
| SEE ATTACHED LT CHARLES SCHWAB | P | $107,771 | $126,582 | -$18,811 | -$18,811 |
| ABBVIE INC COM USD .01 | P | $34,868 | $22,207 | $12,661 | $12,661 |
| ANNALY CAPITAL MANAGEMENT INC | P | $5 | $9 | -$4 | -$4 |
| MERCK & CO INC COM | P | $29,165 | $22,084 | $7,081 | $7,081 |
| PFIZER INC | P | $15,664 | $12,351 | $3,313 | $3,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,346 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$34,572 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,488 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,488 | SubtotalAmt |
| Tax Based On Investment Income | $1,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,608 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,608 | TotalPaymentsAndCreditsAmt |
| Overpayment | $120 | OverpaymentAmt |
| Applied To ES Tax | $120 | 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 |
| 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 PRESIDE | 000.00 | $30,000 | $0 | $0 |
| WILLIAM S REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOANNE V REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAVID C REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATHLEEN NYE REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARK W REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KERRY L REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MICHAEL J KREBSBACH | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAVID METTZ | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARY BETH REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,762,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,982,542 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,982,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,922,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,488 | TotalTaxAmt |
| Distributable Before Adj | $194,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $194,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $194,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,197 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $201,197 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,652 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,108 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,451 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $38,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,197 | QualifyingDistributionsAmt |
| Applied To Current Year | $194,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,545 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,104 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $45,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,108 | ExcessFromYear3Amt |
| Excess From Year2 | $30,451 | ExcessFromYear2Amt |
| Excess From Current Year | $6,545 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 100 CLUB OF SOUTH PALM BEACH COUNTY | ||||||||
| 1877 SOUTH FEDERAL HWY 2 | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $2,000 | ||
| AEON | ||||||||
| 901 N 3RD STREET SUITE | MINNEAPOLIS | MN | 55401 | PC | GENERAL FUND | $2,500 | ||
| AIM HIGHER FOUNDATION | ||||||||
| 2610 UNIVERSITY AVE 525 | ST PAUL | MN | 56474 | PC | GENERAL FUND | $10,000 | ||
| AMERICAN CAMP ASSOC WITH CAMP FOLEY | ||||||||
| 9303 FATHER FOLEY DRIVE | PINE RIVER | MN | 56474 | PC | GENEAL FUND | $1,000 | ||
| ART 4 SHELTER SIMPSON HOUSING | ||||||||
| 2100 PILLSBURY AVE SOUTH | MINN | MN | 55404 | PC | GENERAL FUND | $7,000 | BELL HOUSE ADMINISTRATION | |
| AUTISM AFTER 21 | ||||||||
| PO BOX 811702 | BOCA RATON | FL | 33481 | PC | GENERAL FUND | $500 | ||
| BOCA RATON REGIONAL HOSPITAL FOUNDA | ||||||||
| 745 MEADOWS RD | BOCA RATON | FL | 33486 | PC | GENERAL FUND | $5,000 | ||
| BREANA'S GIFT | ||||||||
| 1010 W LAKE STREET 124 | MINN | MN | 55408 | PC | GENERAL FUND | $1,000 | ||
| CATHOLIC CHARITIES DIOCESE VENICE | ||||||||
| 1000 PINEBROOK RD | VENICE | FL | 34285 | PC | GENERAL FUND | $8,500 | ||
| CATHOLIC CHARITIES OF DENVER | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | PC | GENERAL FUND | $2,000 | ||
| CATHOLIC CHARITIES OF ST PAUL & MIN | ||||||||
| 1200 2ND AVE | SOUTH MINN | MN | 55403 | PC | GENERAL FUND | $5,000 | ||
| 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 | $3,000 | 1066 | ATTN ADINA FRAZIER |
| CRETIN-DERHAM HALL | ||||||||
| 550 SOUTH ALBERT ST | ST PAUL | MN | 55116 | PC | GENERAL FUND | $10,000 | ||
| DENVER ACTIVE 20-30 | ||||||||
| PO BOX 202684 | DENVER | CO | 80220 | PC | GENERAL FUND | $1,000 | ||
| DENVER ART SOCIETY CO-OP | ||||||||
| 734 SANTA FE DRIVE | DENVER | CO | 80204 | PC | GENERAL FUND | $3,625 | ||
| FAMILY FRIENDS INC | ||||||||
| 4420 CO ROAD | MINNETONKA | MN | 55345 | PC | GENERAL FUND | $500 | ||
| FAU COLLEGE OF NURSING LAMPLIGHTER | ||||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $4,000 | ||
| FESTIVAL OF TH E ARTS | ||||||||
| 222 YAMATO RD 106-137 | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $1,000 | ||
| FLORENCE FULLER CHILD DEVELPMENT | ||||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $1,000 | ||
| GOOD SHEPHERD NATIVITY SCHOOL | ||||||||
| 1839 AGRICULTUE ST | NEW ORLEANS | LA | 70119 | PC | GENERAL FUND | $1,500 | ||
| GREATER NEW ORLEANS FOUNDATION | ||||||||
| PO BOX 57749 | NEW ORLEANS | LA | 70119 | PC | GENERAL FUND | $1,100 | ||
| HABITAT FOR HUMANITY SOUTH PALM BCH | ||||||||
| 181 SE 5TH AVE | DELRAY BEACH | FL | 33483 | PC | GENERAL FUND | $1,000 | ||
| HARRY TOMPSON CENTER | ||||||||
| 1803 GAVIER ST | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $1,000 | ||
| HOLY NAME OF JESUS SCHOOL SCHOLARSH | ||||||||
| 6325 CORMWELL PLACE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $10,000 | ||
| IMPACT 100 PALM BEACH COUNTY | ||||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $10,000 | ||
| JUNIOR LEAGUE OF BOCA RATON ENDOWMT | ||||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $2,000 | ||
| JUVENILE DIABETES RESEARCH FOUNDATN | ||||||||
| 1641 WORTHINGTON RD 340 | WEST PALM BEACH | FL | 33409 | PC | GENERAL FUND | $500 | ||
| LA RIGHT TO LIFE | ||||||||
| 200 ALLEN TOUSSAINT BLVD | NEW ORLEANS | LA | 70124 | PC | GENERAL FUND | $1,500 | ATTN TJ BURGESS | |
| LONE SURVIVOR | ||||||||
| 2636 S LOOP W 280 | HOUSTON | TX | 77054 | PC | GENERAL FUND | $1,000 | ||
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | PC | GENERAL FUND | $4,000 | DEPT OF DEVELOPMENT | |
| NORTH DAME SEMINARY | ||||||||
| 2901 S CARROLLTON AVE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $8,050 | ||
| NORTH SHORE HORIZONS | ||||||||
| 127 7TH STREET | TWO HARBORS | MN | 56616 | PC | GENERAL FUND | $7,500 | ||
| PEOPLE AND PETS TOGETHER | ||||||||
| 3745 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55407 | PC | GENERAL FUND | $6,500 | ||
| PLACE OF HOPE | ||||||||
| 21441 BOCA RIO RD | BOCA RATON | FL | 33433 | PC | GENERAL FUND | $5,000 | ||
| SECOND CHANCE INITIATIVE | ||||||||
| 6027 SUNBERRY CIRCLE | BOYNTON BEACH | FL | 33437 | PC | GENERAL FUND | $2,000 | ||
| SHARING AND CARING HANDS | ||||||||
| 525 NORTH 7TH ST | MINNEAPOLIS | MN | 55405 | PC | GENERAL FUND | $5,000 | ||
| SHERIDAN STORY | ||||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | PC | GENERAL FUND | $1,000 | ||
| SISTERS OF ST JOSEPH | ||||||||
| 1884 RANDOLPH AVE | ST PAUL | MN | 55105 | PC | GENERAL FUND | $1,000 | ||
| SOLDIER'S 6 | ||||||||
| 8238 COPLAND WAY | INVER GROVE HEIGHTS | MN | 55076 | PC | GENERAL FUND | $3,250 | ||
| SPECIAL OPERATIONS WARRIOR FOUNDATN | ||||||||
| 1137 MARBELLA PLAZA DR | TAMPA | FL | 33619 | PC | GENERAL FUND | $1,000 | ||
| ST AMBROSE CHURCH | ||||||||
| 380 SOUTH FEDERAL HWY | DEERFIELD BEACH | FL | 33441 | PC | GENERAL FUND | $5,500 | ||
| ST JOAN OF ARC CARE MINISTRY | ||||||||
| 370 SW 3RD STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $2,000 | ||
| ST LOUIS IX ART SOCIETY | ||||||||
| 5208 DAVID DRIVE | KENNER | LA | 70065 | PC | GENERAL FUND | $1,250 | ATTN JOSEPH BASS | |
| ST MARY'S CATHOLIC CHURCH | ||||||||
| 1200 EAST MAIN ST | PAHOKEE | FL | 33476 | PC | GENERAL FUND | $2,000 | ||
| ST MARY'S COLLEGE | ||||||||
| 110 LE MANS HALL | NOTRE DAME | IN | 46556 | PC | GENERAL FUND | $1,000 | ||
| ST PAUL URBAN TENNIS | ||||||||
| 1675 5TH STREET EAST | SAINT PAUL | MN | 55105 | PC | GENERAL FUND | $1,000 | ||
| ST THOMAS ACADEMY | ||||||||
| 949 MENDOTA HEIGHTS RD | MENDOTA HEIGHTS | MN | 55120 | PC | GENERAL FUND | $8,000 | ||
| TEAM RUBICON DISASTER RESPONSE | ||||||||
| 5230 PACIFIC CONCOURSE DR | LOS ANGELES | CA | 90045 | PC | GENERAL FUND | $3,000 | SUITE 200 | |
| TWIN CITIES RISE | ||||||||
| 1301 BRYANT AVE | NORTH MINN | MN | 55411 | PC | GENERAL FUND | $1,000 | ||
| UNIVERSITY OF DENVER CATHOLIC CAMPU | ||||||||
| 1795 SOUTH WILLIAM ST | DENVER | CO | 80210 | PC | GENERAL FUND | $1,500 | ||
| UNIVERSITY OF DENVER LEP PROGRAM | ||||||||
| PO BOX 910585 | DENVER | CO | 80291 | PC | GENERAL FUND | $2,000 | ||
| UNIVERSITY OF MONTANA WILDLIFE | ||||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | GENERAL FUND | $5,000 | ||
| UNIVERSITY OF NOTRE DAME PRE-PROFES | ||||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PC | GENERAL FUND | $1,000 | ||
| UNIVERSITY OF SAN DIEGO 1989 SCHLOR | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $1,000 | ||
| UNIVERTISY OF SAN DIEGO DEPT OF ART | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $3,625 | & ARCHITECTURE | |
| UNIVERSITY OF SAN DIEGO FAMILY PART | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $3,000 | ||
| UNIVERSITY OF SAN DIEGO KYLE O'CONN | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $2,000 | ||
| WOMEN'S NEW LIFE CLINIC | ||||||||
| 4612 SOUTH CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | PC | GENERAL FUND | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,810 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $128,296 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$24,346 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $118,760 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,760 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,354 | Amt |
| Net Investment Income | $6,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,677 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BONDS | FMV | ||
| EQUITIES | FMV | $1,206,263 | $1,206,263 |
| ETFS | FMV | $1,065,672 | $1,065,672 |
| MUTUAL FUNDS | FMV | $1,287,439 | $1,287,439 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $807,719 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ANNUAL REPORT | $61 | $31 | $30 |
| BANK SERVICE CHARGES | $24 | $12 | $12 |
| INSURANCE EXPENSE | $730 | $365 | $365 |
| POSTAGE | $10 | $5 | $5 |
| PO BOX FEE | $216 | $108 | $108 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,934 | Amt |
| Net Investment Income | $26,934 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $1,608 | $1,608 |
| FOREIGN TAXES | $304 | $304 |
Comments