REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REILING FAMILY FOUNDATION INC (EIN 65-1088529)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202221339349104122
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T17:25:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824564552 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZECHARIA KRAINES | 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 | 2021-01-01 | 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 | 2022-05-13 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZECHARIA KRAINES | PreparerPersonNm |
| PTIN | P01864543 | PTIN |
| Phone | 5613257100 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,625,565 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $920,328 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $826,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,081,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,635 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,194 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $910,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,943 | CashBOYAmt |
| Cash EOY | $1,070,468 | CashEOYAmt |
| Cash EOYFMV | $1,069,969 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $852 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $852 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,734,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,516,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,554,744 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,881,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,587,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,625,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,881,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,587,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,881,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,587,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,881,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,587,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,881,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $910,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $796,180 | OtherIncreasesAmt |
| Subtotal | $4,587,806 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,587,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,608 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,608 | SubtotalAmt |
| Tax Based On Investment Income | $1,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $852 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $852 | TotalPaymentsAndCreditsAmt |
| Tax Due | $756 | TaxDueAmt |
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 | $24,000 | $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 | $3,080,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,348,701 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,348,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,298,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,608 | TotalTaxAmt |
| Distributable Before Adj | $163,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $163,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $163,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,320 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,316 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,303 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,099 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,451 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,320 | QualifyingDistributionsAmt |
| Applied To Current Year | $142,320 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $20,996 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,996 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,559 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $38,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,108 | ExcessFromYear2Amt |
| Excess From Year1 | $30,451 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 CLUB OF SOUTH PALM BEACH COUNTY | |||||||
| 1877 SOUTH FEDERAL HWY 2 | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $1,000 | |
| 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 | $4,000 | 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 | $2,000 | |
| CATHOLIC CHARITIES OF ST PAUL & MIN | |||||||
| 1200 2ND AVE | SOUTH MINN | MN | 55403 | PC | GENERAL FUND | $3,500 | |
| CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1000 HOWARD AVE 800 | NEW ORLEANS | LA | 70113 | PC | GENERAL FUND | $1,100 | |
| CFPBMC (MEN GIVING BACK SPBC FUND) | |||||||
| 700 SOUTH DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | PC | GENERAL FUND | $1,200 | |
| COLGATE NEUMAN CENTER | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | PC | GENERAL FUND | $3,000 | |
| 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 | |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 WEST FRANKLIN AVE | MINN | MN | 55404 | PC | GENERAL FUND | $3,000 | |
| FAU COLLEGE OF NURSING LAMPLIGHTER | |||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $3,000 | |
| 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 | $500 | |
| GOOD SHEPHERD NATIVITY SCHOOL | |||||||
| 1839 AGRICULTUE ST | NEW ORLEANS | LA | 70119 | PC | GENERAL FUND | $2,500 | |
| 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 | |
| HAYMAKERS FOR HOPE CO WE WORKS | |||||||
| 501 BOYLSTON ST 10TH FL | BOSTON | MA | 02116 | PC | GENERAL FUND | $2,500 | |
| HOLY NAME OF JESUS SCHOOL SCHOLARSH | |||||||
| 6325 CORMWELL PLACE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $6,000 | |
| JUNIOR LEAGUE OF BOCA RATON ENDOWMT | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $1,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATN | |||||||
| 1641 WORTHINGTON RD 340 | WEST PALM BEACH | FL | 33409 | PC | GENERAL FUND | $500 | |
| LONE SURVIVOR | |||||||
| 2636 S LOOP W 280 | HOUSTON | TX | 77054 | PC | GENERAL FUND | $500 | |
| NORTH DAME SEMINARY | |||||||
| 2901 S CARROLLTON AVE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $5,800 | |
| NORTH SHORE HORIZONS | |||||||
| 127 7TH STREET | TWO HARBORS | MN | 56616 | PC | GENERAL FUND | $5,000 | |
| PEOPLE AND PETS TOGETHER | |||||||
| 3745 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55407 | PC | GENERAL FUND | $2,500 | |
| PLACE OF HOPE | |||||||
| 21441 BOCA RIO RD | BOCA RATON | FL | 33433 | PC | GENERAL FUND | $2,500 | |
| SECOND CHANCE INITIATIVE | |||||||
| 6027 SUNBERRY CIRCLE | BOYNTON BEACH | FL | 33437 | PC | GENERAL FUND | $1,000 | |
| 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 | $1,500 | |
| 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 | $3,800 | |
| ST JOAN OF ARC CARE MINISTRY | |||||||
| 370 SW 3RD STREET | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $2,000 | |
| ST MARY'S CATHOLIC CHURCH | |||||||
| 1200 EAST MAIN ST | PAHOKEE | FL | 33476 | PC | GENERAL FUND | $1,000 | |
| 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 | $6,000 | |
| THE HONDA CLASSICS CARES (IMPACT 10 | |||||||
| 3300 PGA BOULEVARD SUITE | PBG | FL | 33410 | PC | GENERAL FUND | $5,000 | |
| THRESHOLD TO NEW LIFE | |||||||
| 10031 SARATOGA WAY | MAPLE GROVE | MN | 55369 | PC | GENERAL FUND | $1,000 | |
| TUBMAN DEVELOPMENT DEPARTMENT | |||||||
| 3111 FIRST AVE SOUTH | MINN | MN | 55408 | PC | GENERAL FUND | $2,000 | |
| 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 | $3,500 | |
| 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 | |
| UNIVERSITY OF SAN DIEGO FAMILY PART | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $2,000 | |
| UNIVERSITY OF SAN DIEGO KYLE O'CONN | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $3,500 | |
| 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 | $127,000 | 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 | $4,180 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,849 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,216 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,396 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,966 | 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 | PROFESSIONAL FEES:ACCOUNTING | CategoryTxt |
| Amt | $2,960 | Amt |
| Net Investment Income | $1,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHED KOVACK | PURCHASE | $82,604 | $78,935 | $3,669 | ||
| SEE ATTACHED KOVACK | PURCHASE | $666,055 | $615,584 | $50,471 | ||
| FR UNIT 8462 MLP CLOSED END PORT | PURCHASE | $16,920 | $56,664 | -$39,744 | 2020-02 | 2021-01 |
| MORGAN STANLEY GLOBAL OPPORTUNITY I | PURCHASE | $39,820 | $37,000 | $2,820 | 2020-10 | 2021-10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,221,462 | $1,280,123 |
| ETF'S | AT COST | $647,308 | $645,413 |
| EQUITIES | AT COST | $1,609,458 | $1,590,950 |
| BONDS | AT COST | $38,258 | $38,258 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE CHARGES | $80 | $40 | $40 |
| INSURANCE EXPENSE | $735 | $367 | $368 |
| PO BOX FEE | $477 | $239 | $238 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH TO ACCRUAL ADJUSTMENT | Desc |
| Amt | $796,180 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $12,635 | Amt |
| Net Investment Income | $12,635 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $88 | $88 | |
| PAYROLL TAXES | $2,388 | $1,194 | $1,194 |
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