RNR FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RNR FAMILY FOUNDATION INC (EIN 65-0539370)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-11-03
- IRS object ID
- 202313079349100211
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T08:06:02-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | 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 | 2023-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | LORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,822,796 | 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 | $26,270 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,270 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,697 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$519 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $174,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,597,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,182 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $255,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,149 | 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 | $4,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $409 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,903 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,781 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,122 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $617,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$361,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,664 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,058,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $974,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,790,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,087,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $830,975 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $829,451 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $322,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $192,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $192,780 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,593 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,593 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$120,920 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,369,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,007,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,822,796 | 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 | -$1,654,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,015,425 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,369,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,007,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,369,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,007,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,369,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$361,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,007,950 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,007,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 125 SH SPDR BLOOMBERG | P | 2021-10-25 | 2022-08-26 | $3,794 | $3,829 | -$35 | -$35 |
| 875 SH SPDR BLOOMBERG | P | 2021-11-04 | 2022-08-26 | $26,557 | $26,811 | -$254 | -$254 |
| 200 SH ABBVIE | P | 2013-07-01 | 2022-09-06 | $27,789 | $8,361 | $19,428 | $19,428 |
| 50 SH NORTHROP | P | 2020-11-15 | 2022-09-06 | $24,126 | $15,507 | $8,619 | $8,619 |
| 400 SH MEDTRONIC | P | 2021-12-16 | 2022-09-06 | $34,825 | $41,553 | -$6,728 | -$6,728 |
| 100 SH AMAGEN | P | 2015-09-02 | 2022-09-06 | $24,365 | $14,835 | $9,530 | $9,530 |
| 1000 SH ISHARES | P | 2015-09-02 | 2022-09-06 | $35,478 | $39,842 | -$4,364 | -$4,364 |
| 1375 SH BLOOMBERG | P | 2021-10-25 | 2022-09-06 | $41,745 | $42,124 | -$379 | -$379 |
| 1000 SH BLOOMBERG | P | 2022-04-04 | 2022-09-06 | $30,360 | $30,506 | -$146 | -$146 |
| 1800 SH ISHARES | P | 2021-10-25 | 2022-09-06 | $59,058 | $70,382 | -$11,324 | -$11,324 |
| 400 SH ISHARES | P | 2021-10-25 | 2022-09-21 | $13,022 | $15,640 | -$2,618 | -$2,618 |
| 2400 SH ISHARES | P | 2021-10-25 | 2022-09-21 | $78,120 | $93,842 | -$15,722 | -$15,722 |
| 100 SH MEDICAL PROPERTIES TRUST | P | 2013-06-27 | 2022-10-07 | $1,005 | $1,292 | -$287 | -$287 |
| 2000 SH MEDICAL PROPERTIES TRUST | P | 2013-09-30 | 2022-10-07 | $20,110 | $21,458 | -$1,348 | -$1,348 |
| 3200 SH MEDICAL PROPERTIES TRUST | P | 2013-12-27 | 2022-10-07 | $32,176 | $35,165 | -$2,989 | -$2,989 |
| 1500 SH US TREASURY BILL | P | 2022-06-09 | 2022-12-01 | $250,000 | $250,000 | $0 | $0 |
| 500 SH STARBUCKS | P | 2022-06-09 | 2022-12-28 | $49,287 | $57,150 | -$7,863 | -$7,863 |
| 600 SH VERIZON | P | 2015-08-17 | 2022-12-28 | $23,313 | $28,506 | -$5,193 | -$5,193 |
| 300 SH VERIZON | P | 2015-12-31 | 2022-12-28 | $11,656 | $13,929 | -$2,273 | -$2,273 |
| 600 SH VERIZON | P | 2017-06-28 | 2022-12-28 | $23,313 | $26,952 | -$3,639 | -$3,639 |
| 500 SH VERIZON | P | 2021-10-11 | 2022-12-28 | $19,427 | $26,088 | -$6,661 | -$6,661 |
| 480 SH DIGITAL REALTY TRUST | P | 2013-11-07 | 2023-02-28 | $51,117 | $19,463 | $31,654 | $31,654 |
| 500 SH SPDR | P | 2013-11-07 | 2023-03-03 | $45,751 | $45,758 | -$7 | -$7 |
| 200 SH AMERICAN TOWER | P | 2017-09-19 | 2023-04-13 | $42,032 | $27,991 | $14,041 | $14,041 |
| 100 SH AMERICAN TOWER | P | 2022-04-04 | 2023-04-13 | $21,016 | $25,669 | -$4,653 | -$4,653 |
| 100 SH HERSHEY | P | 2020-06-24 | 2023-06-09 | $25,608 | $12,708 | $12,900 | $12,900 |
| 100 SH TD BANK | P | 2012-10-02 | 2023-06-09 | $5,955 | $4,151 | $1,804 | $1,804 |
| 200 SH MORGAN STANLEY | P | 2017-05-02 | 2023-06-09 | $17,346 | $8,631 | $8,715 | $8,715 |
| 3800 SH SPDR | P | 2023-05-26 | 2023-06-09 | $347,871 | $348,653 | -$782 | -$782 |
| 400 SH SPDR | P | 2023-05-26 | 2023-06-22 | $36,686 | $36,700 | -$14 | -$14 |
| 100 SH APPLE | P | 2011-08-08 | 2023-07-12 | $18,951 | $1,291 | $17,660 | $17,660 |
| 300 SH SPDR | P | 2023-05-26 | 2023-07-26 | $27,521 | $27,525 | -$4 | -$4 |
| AIG CLASS ACTION | P | 2023-07-15 | 2023-07-15 | $114 | $114 | $114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,680 | 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 | $5,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,544 | OverpaymentAmt |
| Applied To ES Tax | $4,544 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $2,901,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,978,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,978,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,933,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,136 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $24,923 | IncomeTaxAmt |
| Total Tax | $26,059 | TotalTaxAmt |
| Distributable Before Adj | $120,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $560,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $472,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $537,668 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $494,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $518,716 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $447,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,470,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $560,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $440,063 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,910,296 | 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 | $472,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,438,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $537,668 | ExcessFromYear4Amt |
| Excess From Year3 | $494,437 | ExcessFromYear3Amt |
| Excess From Year2 | $518,716 | ExcessFromYear2Amt |
| Excess From Year1 | $447,405 | ExcessFromYear1Amt |
| Excess From Current Year | $440,063 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 | $25,000 |
| ELKHORN SLOUGH CONSERVATIONISTS | |||||||
| PO BOX 267 | MOSS LANDING | CA | 95039 | NONE | PUBLIC CHARITY | ONE USED WORK TRUCK | $25,000 |
| FOOD TO POWER | |||||||
| 917 E MORENO AVE | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | TWO TRUCKS ONE COMPOST OPERATIONS AND ONE FOOD RECOVERY | $25,000 |
| 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 | $13,067 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | RESILIENCY THROUGH INNOVATION | $11,500 |
| 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 | ENDOWMENT FOR FLEXIBLE ANNUAL SPENDING | $110,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | 2022 AND 2023 SUMMER INTERN | $52,384 |
| TERREFORM ONE | |||||||
| 19 MORRIS AVE BLDG 128 | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARITY | TWO SUMMER INTERNS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,951 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY HOMELESS SOLUTIONS | |||||||
| PO BOX 1340 | MARINA | CA | 93933 | NONE | PUBLIC CHARITY | DEVELOP A MEN'S SHELTER ON MONTEREY PENNISULA | $50,000 |
| GIRLS GROUP OF ANN ARBOR | |||||||
| 2531 JACKSON AVE STE 188 | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | FAMILY ENGAGEMENT PROGRAM EXPANSION | $150,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | SUMMER INTERNS 2024 THROUGH 2026 | $300,000 |
| 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 | $575,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,697 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$519 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $127,146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $126,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,226 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| NET SECTION 1231 GAIN K-1 | PURCHASED | $127,146 | COST | $0 | $127,146 |
| 2020 TAX REFUND | PURCHASED | $100 | COST | $0 | $100 |
| 2021 TAX REFUND | PURCHASED | $350 | COST | $0 | $350 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $830,975 | EOYBookValueAmt |
| EOYFMV | $829,451 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $974,777 | EOYBookValueAmt |
| EOYFMV | $1,790,901 | 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 | $192,534 | BookValueAmt |
| EOYFMV | $192,780 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRIFFIS VALUE ADDED FD LLC CL A-2 | Desc |
| BOY Book Value | -$120,920 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $17,314 | $15,583 | $1,731 |
| ACCOUNTING | $8,444 | $4,222 | $4,222 |
| MISC CHARITABLE GIFTS | $25,000 | $0 | $25,000 |
| OFFICE SUPPLIES | $867 | $433 | $434 |
| AMORTIZATION | $635 | $635 | $0 |
| QUICKBOOKS | $915 | $457 | $458 |
| D&O INSURANCE | $1,250 | $415 | $415 |
| ELHORN SLOUGH SITE VISIT LUNCH | $243 | $0 | $243 |
| ELHORN SLOUGH SITE VISIT DONATION | $5,000 | $0 | $5,000 |
| CASS COMMUNITY ROLLINS FACT FINDING | $1,125 | $0 | $1,125 |
| UNRECOVERED BASIS K-1 | $5,286 | $0 | $0 |
| RENTAL INCOME PER K-1 | $519 | $519 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $409 | $409 | $0 |
| EXCISE TAX | $4,295 | $0 | $0 |
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