REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
REILING FAMILY FOUNDATION INC (EIN 65-1088529)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202131349349102588
Schema version
2020v4.0
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)
Return2021-05-14T16:16:44-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATRICIA T ANDERSON INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 S DIXIE HIGHWAY SUITE 128AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33432ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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 PRESIDENT & SECPersonTitleTxt
Phone5617068685PhoneNum
Signature2021-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCYNTHIAPersonFirstNm
Person LastKREBSBACHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonZECHARIA KRAINESPreparerPersonNm
PTINP01864543PTIN
Phone5613257100PhoneNum
Preparation2021-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,963,335FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$765,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$85,893DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,893DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$67,940NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$729,419GrossSalesPriceAmt
Other Income Rev And Expnss$26OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$26OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$782,980TotalRevAndExpnssAmt
Total Net Invst Incm$85,920TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$24,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,560AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,280AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,280AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,440OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,015OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$450OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,287TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,348TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$939TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,287TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,669TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$164,287TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,643TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$139,669TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$618,693ExcessRevenueOverExpensesAmt
Net Investment Income$61,277NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,327CashBOYAmt
Cash EOY$146,943CashEOYAmt
Cash EOYFMV$146,943CashEOYFMVAmt
Other Investments BOY$2,208,112OtherInvestmentsBOYAmt
Other Investments EOY$2,734,312OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,816,392OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,231,439TotalAssetsBOYAmt
Total Assets EOY$2,881,255TotalAssetsEOYAmt
Total Assets EOYFMV$2,963,335TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,231,439RetainedEarningBOYAmt
Retained Earning EOY$2,881,255RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,231,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,881,255TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,231,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,881,255TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,231,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$618,693ExcessRevenueOverExpensesAmt
Other Increases$31,123OtherIncreasesAmt
Subtotal$2,881,255SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,881,255TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERITAS S/T - STATEMENT ATTACHEDP$177,652$177,487$165$165
AMERITAS L/T - STATEMENT ATTACHEDP$475,918$486,983-$11,065-$11,065
KOVACK L/T - STATEMENT ATTACHEDP$68,654$132,889-$64,235-$64,235
FieldValueIRS element (for citing)
Capital Gain Net Income-$67,940CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$165NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$852InvestmentIncomeExciseTaxAmt
Subtotal$852SubtotalAmt
Tax Based On Investment Income$852TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$804EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$804TotalPaymentsAndCreditsAmt
Tax Due$48TaxDueAmt

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
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksCINDY KREBSBACHIndividualWithBooksNm
Phone5617068685PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 272251AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334372251ZIPCd
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$24,000$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
MARK W REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
KERRY L REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
MICHAEL J KREBSBACH
PO BOX 272251BOCA RATONFL33427DIRECTOR000.00$0$0$0
DAVID METTZ
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$2,169,865AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$65,049AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,234,914TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,234,914AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,524CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,201,390NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,070MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,070MinimumInvestmentReturnAmt
Tax Based On Investment Income$852TaxBasedOnInvestmentIncomeAmt
Total Tax$852TotalTaxAmt
Distributable Before Adj$109,218DistributableBeforeAdjAmt
Distributable Before Ded$109,218DistributableBeforeDedAmt
Distributable As Adjusted$109,218DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$139,669ExpensesAndContributionsAmt
Qualifying Distributions$139,669QualifyingDistributionsAmt
Adjusted Qualifying Distri$139,669AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,218DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$4,887ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$11,303ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,099ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,702ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$33,991TotalExcessDistributionCyovAmt
Qualifying Distributions$139,669QualifyingDistributionsAmt
Applied To Current Year$109,218AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,451RemainingDistriFromCorpusAmt
Total Corpus$64,442TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,887ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$59,555ExcessDistriCyovToNextYrAmt
Excess From Year3$11,303ExcessFromYear3Amt
Excess From Year2$2,099ExcessFromYear2Amt
Excess From Year1$15,702ExcessFromYear1Amt
Excess From Current Year$30,451ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CRETIN-DERHAM HALL
550 SOUTH ALBERT STST PAULMN55116PCGENERAL FUND$10,000
ST PAUL URBAN TENNIS
1675 5TH STREET EASTSAINT PAULMN55105PCGENERAL FUND$1,000
FESTIVAL OF TH E ARTS
222 YAMATO RD 106-137BOCA RATONFL33431PCGENERAL FUND$1,000
100 CLUB OF SOUTH PALM BEACH COUNTY
1877 SOUTH FEDERAL HWY 2BOCA RATONFL33432PCGENERAL FUND$1,000
AMERICAN CAMP ASSOC WITH CAMP FOLEY
9303 FATHER FOLEY DRIVEPINE RIVERMN56474PCGENEAL FUND$1,000
ART 4 SHELTER SIMPSON HOUSING
2100 PILLSBURY AVE SOUTHMINNMN55404PCGENERAL FUND$4,000BELL HOUSE ADMINISTRATION
AUTISM AFTER 21
PO BOX 811702BOCA RATONFL33481PCGENERAL FUND$500
BLESSED FX SEELOS SHRINE
919 JOSEPHINE STREETNEW ORLEANSLA70130PCGENERAL FUND$1,250
BOCA RATON REGIONAL HOSPITAL FOUNDA
745 MEADOWS RDBOCA RATONFL33486PCGENERAL FUND$2,000
CATHOLIC FOUNDATION FOR ARCHDICESE
3801 EAST FLORIDA AVE 90DENVERCO80210PCGENERAL FUND$2,000
CATHOLIC CHARITIES DIOCESE VENICE
1000 PINEBROOK RDVENICEFL34285PCGENERAL FUND$10,000
CATHOLIC CHARITIES OF ST PAUL & MIN
1200 2ND AVESOUTH MINNMN55403PCGENERAL FUND$3,500
CATHOLIC COMMUNITY FOUNDATION
1000 HOWARD AVE 800NEW ORLEANSLA70113PCGENERAL FUND$1,100
COLGATE NEUMAN CENTER
13 OAK DRIVEHAMILTONNY13346PCGENERAL FUND$3,000
DENVER ACTIVE 20-30
PO BOX 202684DENVERCO80220PCGENERAL FUND$1,000
DOMESTIC ABUSE PROJECT
204 WEST FRANKLIN AVEMINNMN55404PCGENERAL FUND$3,000
FAU COLLEGE OF NURSING LAMPLIGHTER
777 GLADES RDBOCA RATONFL33431PCGENERAL FUND$3,000
FLORENCE FULLER CHILD DEVELPMENT
200 NE 14TH STREETBOCA RATONFL33432PCGENERAL FUND$500
HABITAT FOR HUMANITY SOUTH PALM BCH
181 SE 5TH AVEDELRAY BEACHFL33483PCGENERAL FUND$1,000
HARRY TOMPSON CENTER
1803 GAVIER STNEW ORLEANSLA70118PCGENERAL FUND$2,500
GREATER NEW ORLEANS FOUNDATION
PO BOX 57749NEW ORLEANSLA70119PCGENERAL FUND$1,100
HOLY NAME OF JESUS SCHOOL SCHOLARSH
6325 CORMWELL PLACENEW ORLEANSLA70118PCGENERAL FUND$1,750
JUNIOR LEAGUE OF BOCA RATON ENDOWMT
261 NW 13TH STREETBOCA RATONFL33432PCGENERAL FUND$1,000
IMPACT 100 PALM BEACH COUNTY
261 NW 13TH STREETBOCA RATONFL33432PCGENERAL FUND$5,000
JUVENILE DIABETES RESEARCH FOUNDATN
1641 WORTHINGTON RD 340WEST PALM BEACHFL33409PCGENERAL FUND$500
LONE SURVIVOR
2636 S LOOP W 280HOUSTONTX77054PCGENERAL FUND$1,000
MCCRF MN COLORECTAL CANCER RESEARCH
2294 STANFORD COURTST PAULMN55105PCGENERAL FUND$1,000
NORTH SHORE HORIZONS
127 7TH STREETTWO HARBORSMN56616PCGENERAL FUND$5,000
NORTH DAME SEMINARY
2901 S CARROLLTON AVENEW ORLEANSLA70118PCGENERAL FUND$5,800
OUR LADY OF PROMPT SUCCOR NAT'L SHR
2701 STATE STREETNEW ORLEANSLA70118PCGENERAL FUND$1,000
MOHAB FOUNDATION OF WESTERN STATE
PO BOX 460127CENTENNIALCO80015PCGENERAL FUND$1,000
PLACE OF HOPE
21441 BOCA RIO RDBOCA RATONFL33433PCGENERAL FUND$2,500
ST MARY'S COLLEGE
110 LE MANS HALLNOTRE DAMEIN46556PCGENERAL FUND$1,000
SECOND CHANCE INITIATIVE
6027 SUNBERRY CIRCLEBOYNTON BEACHFL33437PCGENERAL FUND$500
MIRACLE LEAGUE OF PALM BEACH COUNTY
1905 SW 4TH AVEDELRAY BEACHFL33444PCGENERAL FUND$500
SHERIDAN STORY
2723 PATTON RDROSEVILLEMN55113PCGENERAL FUND$1,000
SISTERS OF ST JOSEPH
1884 RANDOLPH AVEST PAULMN55105PCGENERAL FUND$500
SOLDIER'S 6
8238 COPLAND WAYINVER GROVE HEIGHTSMN55076PCGENERAL FUND$3,000
SPECIAL OPERATIONS WARRIOR FOUNDATN
1137 MARBELLA PLAZA DRTAMPAFL33619PCGENERAL FUND$500
ST AMBROSE CHURCH
380 SOUTH FEDERAL HWYDEERFIELD BEACHFL33441PCGENERAL FUND$2,500
ST JOAN OF ARC CARE MINISTRY
370 SW 3RD STREETBOCA RATONFL33432PCGENERAL FUND$2,000
ST THOMAS ACADEMY
949 MENDOTA HEIGHTS RDMENDOTA HEIGHTSMN55120PCGENERAL FUND$6,000
ST MARY'S CATHOLIC CHURCH
1200 EAST MAIN STPAHOKEEFL33476PCGENERAL FUND$1,000
THE GOOD SHEPHERD NATIVITY SCHOOL
1839 AGRICULTURE STNEW ORLEANSLA70119PCGENERAL FUND$2,500
TUBMAN DEVELOPMENT DEPARTMENT
3111 FIRST AVE SOUTHMINNMN55408PCGENERAL FUND$2,000
TWIN CITIES RISE
1301 BRYANT AVENORTH MINNMN55411PCGENERAL FUND$1,000
UNIVERSITY OF DENVER CATHOLIC CAMPU
1795 SOUTH WILLIAM STDENVERCO80210PCGENERAL FUND$2,000
UNIVERSITY OF DENVER LEP PROGRAM
PO BOX 910585DENVERCO80291PCGENERAL FUND$2,000
UNIVERSITY OF MONTANA WILDLIFE
PO BOX 7159MISSOULAMT59807PCGENERAL FUND$3,500
UNIVERSITY OF NOTRE DAME PRE-PROFES
1100 GRACE HALLNOTRE DAMEIN46556PCGENERAL FUND$1,000
UNIVERSITY OF SAN DIEGO 1989 SCHLOR
5998 ALCALA PARKSAN DIEGOCA92110PCGENERAL FUND$5,000
UNIVERSITY OF SAN DIEGO FAMILY PART
5998 ALCALA PARKSAN DIEGOCA92110PCGENERAL FUND$5,500
WOMEN'S NEW LIFE CLINIC
4612 SOUTH CLAIBORNE AVENEW ORLEANSLA70125PCGENERAL FUND$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,893ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,195ExclusionAmt
Related Or Exempt Function Incm-$75,135RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$93,114ExclusionAmt
Related Or Exempt Function Incm-$75,134RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,980TotalIncomeProducingActyAmt

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)
CategoryPTANDERSONCategoryTxt
Amt$2,560Amt
Net Investment Income$1,280NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,280DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$1,162,487$1,218,205
ETF'S$521,390$576,016
EQUITIES$1,050,435$1,022,171

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS FEE CREDITDesc
Revenue And Expenses Per Books$26RevenueAndExpensesPerBooksAmt
Net Investment Income$26NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCASH TO ACCRUAL ADJUSTMENTDesc
Amt$31,123Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILADELPHIA INSURANCE$725$375$375
INVESTMENT EXPENSE$9,565$9,565
MISCELLANEOUS$150$75$75

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$1,878$939$939
FOREIGN TAXES$409$409

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