REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
REILING FAMILY FOUNDATION INC (EIN 65-1088529)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202531349349100038
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-14T08:59:16-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260547877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KSDT & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19300 S DADELAND BLVD STE 600AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33156ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651088529EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE REILING FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREILBusinessNameControlTxt
Phone5617068685PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 272251AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33427ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA REILING KREBSBACHPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5617068685PhoneNum
Signature2025-05-14SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA T ANDERSONPreparerPersonNm
PTINP00911779PTIN
Phone3056703370PhoneNum
Preparation2025-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,088,254FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,282InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,282InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,282InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$155,380DividendsRevAndExpnssAmt
Dividends Net Invst Incm$155,380DividendsNetInvstIncmAmt
Dividends Adj Net Incm$155,380DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$18,452NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,452GrossSalesPriceAmt
Total Rev And Expnss$180,114TotalRevAndExpnssAmt
Total Net Invst Incm$161,662TotalNetInvstIncmAmt
Total Adj Net Incm$161,662TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$3,141PensionEmplBnftRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,170AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,585AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,585AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,180OtherProfFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,163OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$582OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$581OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,166TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$191,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$191,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$254,904TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,167TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$195,416TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,790ExcessRevenueOverExpensesAmt
Net Investment Income$157,495NetInvestmentIncomeAmt
Adjusted Net Income$161,662AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,119CashBOYAmt
Cash EOY$36,292CashEOYAmt
Cash EOYFMV$36,292CashEOYFMVAmt
Prepaid Expenses BOY$1,608PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,608PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,608PrepaidExpensesEOYFMVAmt
Other Investments BOY$3,767,963OtherInvestmentsBOYAmt
Other Investments EOY$4,050,354OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,050,354OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,811,690TotalAssetsBOYAmt
Total Assets EOY$4,088,254TotalAssetsEOYAmt
Total Assets EOYFMV$4,088,254TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,811,690RetainedEarningBOYAmt
Retained Earning EOY$4,088,254RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,811,690TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,088,254TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,811,690TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,088,254TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,811,690TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,790ExcessRevenueOverExpensesAmt
Other Increases$351,354OtherIncreasesAmt
Subtotal$4,088,254SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,088,254TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,189InvestmentIncomeExciseTaxAmt
Subtotal$2,189SubtotalAmt
Tax Based On Investment Income$2,189TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$123EsPenaltyAmt
Tax Due$2,312TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCYNTHIA REILING KREBSBACHIndividualWithBooksNm
Phone5617068685PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 272251AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33427ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA REILING KREBSBACH
PO BOX 272251BOCA RATONFL33427VICE PRESIDE000.00$30,000$0$0
WILLIAM S REILING
PO BOX 272251BOCA RATONFL33427PRESIDENT000.00$0$0$0
JOANNE V REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
DAVID C REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
KATHLEEN NYE REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
KERRY L REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
MARK W REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
MICHAEL J KREBSBACH
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
DAVID METZ
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
MARY BETH REILING
PO BOX 272251BOCA RATONFL33427TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,983,442AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,972AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,060,414TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,060,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,906CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,999,508NetVlNoncharitableAssetsAmt
Minimum Investment Return$199,975MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$199,975MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,189TaxBasedOnInvestmentIncomeAmt
Total Tax$2,189TotalTaxAmt
Distributable Before Adj$197,786DistributableBeforeAdjAmt
Distributable Before Ded$197,786DistributableBeforeDedAmt
Distributable As Adjusted$197,786DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$195,416ExpensesAndContributionsAmt
Qualifying Distributions$195,416QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$197,786DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$8,108ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$30,451ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$6,545ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,120ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$53,224TotalExcessDistributionCyovAmt
Qualifying Distributions$195,416QualifyingDistributionsAmt
Applied To Current Year$195,416AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$2,370ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,370ExcessDistributionCyovAppCYAmt
Total Corpus$50,854TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,738ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$45,116ExcessDistriCyovToNextYrAmt
Excess From Year4$30,451ExcessFromYear4Amt
Excess From Year2$6,545ExcessFromYear2Amt
Excess From Year1$8,120ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
WOMEN'S NEW LIFE CLINIC
4612 SOUTH CLAIBORNE AVENEW ORLEANSLA70125GENERAL FUND$6,000
WILDFLOWER MONTESSORI SCHOOL OF COL
1330 S POTOMAC STREETAURORACO80012GENERAL FUND$2,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARKSAN DIEGOCA92110GENERAL FUND$9,250
UNIVERSITY OF NOTRE DAME
1100 GRACE HALLNOTRE DAMEIN46556GENERAL FUND$1,000
UNIVERSITY OF MONTANA BIOLOGY SCHOO
PO BOX 7159MISSOULAMT59807GENERAL FUND$5,000
UNIVERSITY OF DENVER-LEP
1999 E EVANS AVEDENVERCO80210GENERAL FUND$1,000
THE ST LOUIS IX ART SOCIETY
7887 WALMSLEY AVENUENEW ORLEANSLA70125GENERAL FUND$2,500
THE LION PROJECT
1415 PARK AVE WDENVERCO80205GENERAL FUND$3,000
THE IDEAL PLACE COMMUNITY
220 S DIXIE HWYBOCA RATONFL33432GENERAL FUND$2,000FOUNDATION INC
THE BOND BETWEEN
5959 BAKER RDMINNETONKAMN55345GENERAL FUND$8,750390
TEAM RUBICON DISASTER RESPONSE
5230 PACIFIC CONCOURSE DRLOS ANGELESCA90045GENERAL FUND$3,000SUITE 200
SPIRIT OF GIVING NETWORK
1515 N FEDERAL HWYBOCA RATONFL33432GENERAL FUND$500SUITE 106
SPECIAL OPERATIONS WARRIOR FOUNDATI
1137 MARBELLA PLAZA DRTAMPAFL33619GENERAL FUND$500
SECOND CHANCE INITIATIVE
3100 NW BOCA RATON BLVDBOCA RATONFL33431GENERAL FUND$2,000
SAINT THOMAS ACADEMY
949 MENDOTA HEIGHTS RDMENDOTA HEIGHTSMN55120GENERAL FUND$5,000
SAINT PAUL URBAN TENNIS
1675 5TH STREET EASTST PAULMN55105GENERAL FUND$4,000
SAINT MARY'S COLLEGE
110 LE MANS HALLNOTRE DAMEIN46556GENERAL FUND$1,000
SAINT MARY'S CATHOLIC CHURCH
1200 EAST MAIN STPAHOKEEFL33476GENERAL FUND$4,300
SAINT JOAN OF ARC CARE MINISTRY
370 SW 3RD STREETBOCA RATONFL33432GENERAL FUND$1,000
SAINT AMBROSE CHURCH
380 SOUTH FEDERAL HWYDEERFIELD BEACHFL33441GENERAL FUND$4,500
POWERFUL FIRST
15 HEWITT STPROVIDENCERI02909GENERAL FUND$1,000/GENTLEMEN'S RETREAT
POVERELLO CENTER
1110 W BROADWAY STMISSOULAMT59802GENERAL FUND$4,000
PONTIFICAL UNIVERSITY OF ST THOMAS
INTERNATIONAL DOMINICAN FMETAIRIELA70001EDUCATIONAL$1,000AQUINASGALLERIA BLVD 710-B
PLACE OF HOPE
9078 ISAIAH LANEPALM BEACH GARDENSFL33418GENERAL FUND$5,000
PIPE HITTER FOUNDATION
PO BOX 2451SANTA ROSA BEACHFL32459GENERAL FUND$500
OUR LADY OF PROMPT SUCCOR SHRINE
2734 NASHVILLE AVENEW ORLEANSLA70118GENERAL FUND$1,000
NOTRE DAME SEMINARY
2901 S CARROLLTON AVENEW ORLEANSLA70118GENERAL FUND$6,800
NORTH SHORE HORIZONS
127 7TH STREETTWO HARBORSMN56616GENERAL FUND$4,000
MONTANA PUBLIC RADIO
701 S 6TH EMISSOULAMT59812GENERAL FUND$250
MISSOULA FOOD BANK
1720 WYOMING STMISSOULAMT59801GENERAL FUND$750
MINNESOTA PUBLIC RADIO
480 CEDAR STREETST PAULMN55101GENERAL FUND$250
MINNESOTA CITIZENS CONCERNED
4249 NICOLLET AVEMINNEAPOLISMN55409GENERAL FUND$1,000FOR LIFE
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905GENERAL FUND$3,000
LOUISIANA RIGHT TO LIFE
200 ALLEN TOUSSAINTNEW ORLEANSLA70124GENERAL FUND$5,000
JUVENILE RESEARCH FOUNDATION
200 VESEY STNEW YORKNY10281GENERAL FUND$50028TH FL
JUNIOR LEAGUE OF BOCA RATON ENDOWME
261 NW 13TH STREETBOCA RATONFL33432GENERAL FUND$1,500
JPLL LIFE CENTER
4201 MARATHON BLVDAUSTINTX78756GENERAL FUND$1,0003RD FLOOR
IMPACT 100 PALM BEACH COUNTY
261 NW 13TH STREETBOCA RATONFL33432GENERAL FUND$10,000
HOLY NAME OF JESUS PARRISH
15 THAYER STSO DEERFIELDMA01373GENERAL FUND$300
HARRY TOMPSON CENTER
1803 GAVIER STNEW ORLEANSLA70118GENERAL FUND$2,500
GOOD SHEPHERD NATIVITY SCHOOL
1839 AGRICULTURE STNEW ORLEANSLA70119GENERAL FUND$1,000
GERARDS HOUSE
3204 MERCANTILE CTSANTA FENM87507GENERAL FUND$1,000
FESTIVAL OF THE ARTS
222 YAMATO RDBOCA RATONFL33431GENERAL FUND$2,000106-137
FAU COLLEGE OF NURSING
777 GLADES ROADBOCA RATONFL33431GENERAL FUND$2,000RM 295
DU CATHOLIC CAMPUS MINISTRY
1795 S WILLIAMS STDENVERCO80210GENERAL FUND$2,000
DENVER ART SOCIETY CO-OP
734 SANTA FE DRIVEDENVERCO80204GENERAL FUND$11,500
CRETIN-DERHAM HALL
550 SOUTH ALBERT STST PAULMN55116GENERAL FUND$10,000
COMMUNITY PREGNANCY CLINIC
1687 ERRINGER RDSIMI VALLEYCA93065GENERAL FUND$1,000STE 215
COLORECTAL CANCER ALLIANCE
1025 VERMONT AV NWWASHINGTONDC20005GENERAL FUND$1,000
COLGATE NEUMAN CENTER
13 OAK DRIVEHAMILTONNY13346GENERAL FUND$2,000
CFPBMC (MEN GIVING BACK SPBC FUND)
700 SOUTH DIXIE HWY 200WEST PALM BEACHFL33401GENERAL FUND$1,500
CATHOLIC COMMUNITY FOUNDATION
7887 WALMSLEY AVENUENEW ORLEANSLA70125GENERAL FUND$1,100
CATHOLIC CHARITIES OF ST PAUL
1200 2ND AVES MINNEAPOLISMN55403RELIGIOUS$5,000AND MINNEAPOLIS
CATHOLIC CHARITIES DIOCESE OF
1000 PINEBROOK ROADVENICEFL34285RELIGIOUS$10,000VENICE INC
BRIDGE OF HOPE INC
PO BOX 304EXTONPA19341GENERAL FUND$1,000
BREANA'S GIFT
4046 23RD AVESOUTH MAPLESMN55407GENERAL FUND$500
BOCA RATON REGIONAL HOSPITAL FOUNDA
800 MEADOWS ROADBOCA RATONFL33486GENERAL FUND$1,000
BOCA RATON REGIONAL HOSPITAL FOUNDA
800 MEADOWS RDBOCA RATONFL33486GENERAL FUND$1,000
BOCA RATON HISTORICAL SOCIETY
71 NORTH FEDERAL HIGHWAYBOCA RATONFL33432GENERAL FUND$1,000
BEAUTY 2 THE STREETZ
5050 E 2ND STREETLONG BEACHCA90803GENERAL FUND$3,000
AUTISM AFTER 21
PO BOX 811702BOCA RATONFL33481GENERAL FUND$1,000
ART 4 SHELTER SIMPSON HOUSING
2100 PILLSBURY AVE SOUTHMINNESTONAMN55404GENERAL FUND$3,000
AMERICAN RED CROSS
431 EIGHTEENTH STREETWASHINGTONDC20006HURRICANE RELIEF$5,000NW
AIM HIGHER FOUNDATION
2610 UNIVERSITY AVE 525ST PAULMN56474GENERAL FUND$1,000
ABRIA PREGNANCY RESOURCES
2200 UNIVERSITY AVE WSAINT PAULMN55114GENERAL FUND$1,000160
4 ACCESS PARTNER
4513 OAK DRIVEMADINAMN55424GENERAL FUND$1,000
100 CLUB OF SOUTH PALM BEACH
1199 S FEDERAL HWYBOCA RATONFL33432GENERAL FUND$5,000COUNTY INCSUITE 375
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$191,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,282RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$155,380RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$18,452RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$180,114RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$180,114TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,170Amt
Net Investment Income$3,585NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,585DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
AMERITAS INVESTMENTS-S/T GAINPURCHASE2024-12$865$865
AMERITAS INVESTMENTS-L/L GAINPURCHASE2024-12$16,020$16,020
KOVACK SECURITIES-L/T GAINPURCHASE2024-12$1,567$1,567
PURCHASE

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITITESFMV$1,407,553$1,407,553
ETFSFMV$1,194,301$1,194,301
MUTUAL FUNDSFMV$1,399,326$1,399,326
MONEY MARKETFMV$49,174$49,174

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ANNUAL REPORT FEE$185$93$92
BANK CHARGES$16$8$8
INSURANCE$732$366$366
PO BOX FEE$230$115$115

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CHANGE IN UNREALIZED GAINDesc
Amt$351,354Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$22,180Amt

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