RNR FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RNR FAMILY FOUNDATION INC (EIN 65-0539370)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-11-04
- IRS object ID
- 202143089349101889
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T17:08:00-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | MARC A BOYCE CPA & ASSOCIATES | 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 | 2020-08-01 | 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 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 | 627 BURROUGHS STREET | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7346450565 | PhoneNum |
| Signature | 2021-10-21 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,049,037 | 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 | $3,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,283 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $347 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $347 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $347 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $370,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,626,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $370,108 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,005 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $448,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $447,290 | 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 | $2,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,955 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $791 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,164 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,930 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $604,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $604,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $747,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $703,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$299,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $406,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $208,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,423 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,503,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,338,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,713,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $107,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $110,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,078,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,148,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,166,287 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,593 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,593 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$7,413 | OtherAssetsBOYAmt |
| Other Assets EOY | -$8,536 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,503 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,890,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,591,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,049,037 | 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 | -$1,132,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,431,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,890,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,591,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,890,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,591,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,890,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$299,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,591,532 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,591,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 SH IRSHARES TREA | P | 2020-05-26 | 2020-08-04 | $86,586 | $86,654 | -$68 | -$68 |
| 1000 SH IRSHARES TREA | P | 2020-05-26 | 2020-08-04 | $86,573 | $86,640 | -$67 | -$67 |
| 1000 SH IRSHARES TREA | P | 2020-05-01 | 2020-08-04 | $86,569 | $86,607 | -$38 | -$38 |
| 400 SH IRSHARES TREA | P | 2020-05-26 | 2020-08-04 | $34,627 | $34,656 | -$29 | -$29 |
| 600 SH IRSHARES TREA | P | 2020-05-26 | 2020-08-04 | $51,941 | $51,983 | -$42 | -$42 |
| 700 SH IRSHARES TREA | P | 2019-02-26 | 2020-08-04 | $60,598 | $58,635 | $1,963 | $1,963 |
| 1300 SH IRSHARES TREA | P | 2020-05-01 | 2020-08-04 | $112,539 | $112,589 | -$50 | -$50 |
| 300 SH IRSHARES TREA | P | 2018-07-20 | 2020-08-04 | $25,972 | $24,990 | $982 | $982 |
| 700 SH IRSHARES TREA | P | 2019-02-26 | 2020-08-04 | $60,601 | $58,635 | $1,966 | $1,966 |
| 100 SH APPLE | P | 2011-08-08 | 2020-08-04 | $43,583 | $5,165 | $38,418 | $38,418 |
| 1380 SH AT&T | P | 2016-06-24 | 2020-10-07 | $39,788 | $44,927 | -$5,139 | -$5,139 |
| 120 SH AT&T | P | 2011-03-15 | 2020-10-07 | $3,460 | $3,340 | $120 | $120 |
| 200 SH APPLE | P | 2011-08-08 | 2020-11-09 | $23,917 | $2,582 | $21,335 | $21,335 |
| 5 SH ALPHABET | P | 2020-03-02 | 2020-11-09 | $8,883 | $6,694 | $2,189 | $2,189 |
| 200 SH ABBVIE | P | 2018-10-04 | 2020-11-09 | $19,087 | $18,890 | $197 | $197 |
| 100 SH ABBVIE | P | 2018-10-04 | 2020-11-09 | $9,543 | $9,445 | $98 | $98 |
| 100 SH ABBVIE | P | 2018-10-04 | 2020-11-09 | $9,542 | $9,445 | $97 | $97 |
| 100 SH MICROSOFT | P | 2010-09-02 | 2020-11-09 | $22,483 | $2,392 | $20,091 | $20,091 |
| 120 SH MORGAN STANLEY | P | 2017-02-23 | 2020-11-09 | $6,689 | $5,582 | $1,107 | $1,107 |
| 100 SH MORGAN STANLEY | P | 2017-02-23 | 2020-11-09 | $5,574 | $4,651 | $923 | $923 |
| 980 SH MORGAN STANLEY | P | 2017-02-23 | 2020-11-09 | $54,625 | $45,586 | $9,039 | $9,039 |
| 200 SH MORGAN STANLEY | P | 2017-05-02 | 2020-11-09 | $11,148 | $8,631 | $2,517 | $2,517 |
| 200 SH MORGAN STANLEY | P | 2017-06-28 | 2020-11-09 | $11,148 | $8,873 | $2,275 | $2,275 |
| 100 SH MORGAN STANLEY | P | 2017-05-02 | 2020-11-09 | $5,574 | $4,316 | $1,258 | $1,258 |
| 75 SH DOLLAR GENERAL | P | 2018-10-04 | 2020-12-01 | $16,464 | $7,882 | $8,582 | $8,582 |
| 400 SH I SHARES | P | 2019-08-01 | 2020-12-31 | $22,068 | $21,316 | $752 | $752 |
| 200 SH I SHARES | P | 2018-07-20 | 2020-12-31 | $17,277 | $16,660 | $617 | $617 |
| 400 SH WALT DISNEY | P | 2016-06-27 | 2020-12-31 | $72,392 | $37,814 | $34,578 | $34,578 |
| 2000 SH INTEL | P | 2017-08-10 | 2021-01-14 | $119,743 | $73,018 | $46,725 | $46,725 |
| 800 SH TD BANK | P | 2012-10-02 | 2021-03-01 | $49,210 | $33,212 | $15,998 | $15,998 |
| 1000 SH ISHARES | P | 2018-07-20 | 2021-03-01 | $86,280 | $83,300 | $2,980 | $2,980 |
| PFIZER CELEBREX CLASS ACTION | P | 2021-03-31 | $135 | $135 | $135 | ||
| 200 SH ICON PLC | P | 2017-10-29 | 2021-04-15 | $41,086 | $22,947 | $18,139 | $18,139 |
| 400 SH TD BANK | P | 2012-10-02 | 2021-06-11 | $28,786 | $16,606 | $12,180 | $12,180 |
| 200 SH MORGAN STANLEY | P | 2017-05-02 | 2021-06-11 | $18,395 | $8,631 | $9,764 | $9,764 |
| 100 SH MICROSOFT | P | 2010-09-02 | 2021-06-11 | $25,808 | $2,391 | $23,417 | $23,417 |
| 100 SH HOME DEPOT | P | 2019-02-26 | 2021-06-11 | $30,946 | $18,626 | $12,320 | $12,320 |
| 125 SH DOLLAR GENERAL | P | 2016-10-27 | 2021-06-11 | $26,149 | $8,441 | $17,708 | $17,708 |
| 75 SH DOLLAR GENERAL | P | 2018-10-04 | 2021-06-11 | $15,689 | $7,881 | $7,808 | $7,808 |
| 894 SH CONAGRA | P | 2020-10-19 | 2021-06-11 | $33,458 | $33,494 | -$36 | -$36 |
| 306 SH CONAGRA | P | 2020-10-20 | 2021-06-11 | $11,452 | $11,460 | -$8 | -$8 |
| 400 SH CONAGRA | P | 2020-12-31 | 2021-06-11 | $14,970 | $14,342 | $628 | $628 |
| 500 SH APPLE | P | 2011-08-08 | 2021-06-11 | $63,377 | $6,454 | $56,923 | $56,923 |
| 350 SH ISHARES | P | 2018-07-20 | 2021-07-09 | $30,182 | $29,155 | $1,027 | $1,027 |
| 250 SH ISHARES | P | 2018-07-20 | 2021-07-12 | $21,554 | $20,825 | $729 | $729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $370,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,301 | 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 | $5,301 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $350 | TaxDueAmt |
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 | 627 BURROUGHS ST | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | VICE PRES. | 2.00 | $15,000 | $0 | $0 | VILLAS |
| EDITH LORD-WOLFF | |||||||||
| 219 PETER PAN RD | CARMEL | CA | 93923 | SECRETARY | 2.00 | $15,000 | $0 | $0 | |
| RICHARD LORD | |||||||||
| 627 BURROUGHS ST | PLYMOUTH | MI | 48170 | TREASURER | 2.00 | $15,000 | $0 | $0 | |
| HEATHER LORD | |||||||||
| 1450 FOURTH ST 5 | BERKELEY | CA | 94710 | DIRECTOR | 2.00 | $15,000 | $0 | $0 | |
| 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 | $3,777,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,868,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,868,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,810,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,651 | TotalTaxAmt |
| Distributable Before Adj | $184,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $703,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $703,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $703,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $229,515 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $168,452 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $472,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $537,668 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $494,437 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,902,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $703,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $518,716 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,420,795 | 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 | $229,515 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,191,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,452 | ExcessFromYear4Amt |
| Excess From Year3 | $472,007 | ExcessFromYear3Amt |
| Excess From Year2 | $537,668 | ExcessFromYear2Amt |
| Excess From Year1 | $494,437 | ExcessFromYear1Amt |
| Excess From Current Year | $518,716 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 | COLLEGE SUCCESS COACH EVALUATION | $88,105 |
| CASS COMMUNITY SOCIAL SERVICES | |||||||
| 11745 ROSA PARKS BLVD | DETROIT | MI | 48206 | NONE | PUBLIC CHARITY | TINY HOME COMMERICAL DEVELOPMENT | $65,000 |
| COMMUNITY HOMELESS SOLUTIONS | |||||||
| PO BOX 1340 | MARINA | CA | 93933 | NONE | PUBLIC CHARITY | WOMEN IN TRANSITION | $59,000 |
| ELKHORN SLOUGH CONSERVATIONISTS | |||||||
| PO BOX 267 | MOSS LANDING | CA | 95039 | NONE | PUBLIC CHARITY | PORTER RANCH PHASE 1 HOUSE/BARN REPAIR | $50,000 |
| FOOD TO POWER | |||||||
| 917 E MORENO AVE | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | PROGRAMMING AND PERSONNEL FOR THE HILLSIDE HUB | $25,000 |
| GIRLS GROUP OF ANN ARBOR | |||||||
| 2531 JACKSON AVE STE 188 | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | MIDDLE SCHOOL PROGRAMMING | $65,000 |
| GRECCIO HOUSING | |||||||
| 1015 E PIKES PEAK AVE STE 110 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | AFFORDABLE HOUSING INFORMATION HUB | $10,000 |
| NEUTRAL ZONE | |||||||
| 310 E WASHINGTON ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | BUILD RESTORATIVE SCHOOL CULTURES | $32,512 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 102 S TEJON ST STE 530 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | COLORADO SPRINGS FAMILY FOUNDATION COLLABORATIVE | $20,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | ENDOWMENT FOR FLEXIBE ANNUAL SPENDING | $110,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | 2021 INTERN | $19,600 |
| SILVER KEY | |||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PUBLIC CHARITY | SENIOR NAVIGATOR SUPPORT VEHICLE PROGRAM | $40,000 |
| TIP OF THE MITT WATERSHED COUNCIL | |||||||
| 426 BAY STREET | PETOSKEY | MI | 49770 | NONE | PUBLIC CHARITY | COLLECTIVE PLANNING INITIATIVE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $604,217 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,552 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,283 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $347 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $370,108 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLORADO INCOME TAX REFUNDS | Desc |
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,005 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,005 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $446,943 | ExclusionAmt |
| Related Or Exempt Function Incm | $347 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448,295 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | COLORADO REFUND FROM 2019 | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $106,508 | EOYBookValueAmt |
| EOYFMV | $110,494 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,338,354 | EOYBookValueAmt |
| EOYFMV | $2,713,330 | 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 | $1,148,783 | BookValueAmt |
| EOYFMV | $1,166,287 | 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 | -$7,413 | BOYBookValueAmt |
| EOY Book Value | -$8,536 | EOYBookValueAmt |
| EOYFMV | $52,503 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $22,976 | $20,678 | $2,298 |
| ACCOUNTING | $5,515 | $2,757 | $2,758 |
| COUNCIL FOUNDATION DUES | $450 | $45 | $45 |
| MISC CHARITABLE GIFTS | $20,500 | $0 | $20,500 |
| OFFICE SUPPLIES | $495 | $247 | $248 |
| DIRECTOR PROJECTS | $10,000 | $0 | $10,000 |
| AMORTIZATION | $820 | $820 | $0 |
| ADR FEE | $6 | $6 | $0 |
| QUICKBOOKS | $755 | $377 | $378 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLORADO INCOME TAX REFUNDS | Desc |
| Revenue And Expenses Per Books | $1,005 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,005 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $479 | $0 | $0 |
| EXCISE TAX | $2,400 | $0 | $0 |
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