REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
REILING FAMILY FOUNDATION INC (EIN 65-1088529)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-09
IRS object ID
202021619349100307
Schema version
2019v5.0
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)
Return2020-06-09T09:08:02-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonZECHARIA KRAINESPreparerPersonNm
PTINP01864543PTIN
Phone5613257100PhoneNum
Preparation2020-06-04PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,363,918FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$103,097DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,097DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,969NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,770GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,969CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$350OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$121OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$106,416TotalRevAndExpnssAmt
Total Net Invst Incm$106,187TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,904AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,952AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,952AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,359OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,899OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$485OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,439TaxesRevAndExpnssAmt
Taxes Net Invst Incm$959TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$480TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,702TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,810TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,917TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$122,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$165,452TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,810TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$130,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$59,036ExcessRevenueOverExpensesAmt
Net Investment Income$80,377NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,018,597CashBOYAmt
Cash EOY$23,327CashEOYAmt
Cash EOYFMV$23,327CashEOYFMVAmt
Other Investments BOY$1,258,474OtherInvestmentsBOYAmt
Other Investments EOY$2,208,112OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,340,591OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,277,071TotalAssetsBOYAmt
Total Assets EOY$2,231,439TotalAssetsEOYAmt
Total Assets EOYFMV$2,363,918TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,277,071RetainedEarningBOYAmt
Retained Earning EOY$2,231,439RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,277,071TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,231,439TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,277,071TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,231,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,277,071TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$59,036ExcessRevenueOverExpensesAmt
Other Increases$13,404OtherIncreasesAmt
Subtotal$2,231,439SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,231,439TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PIMCO INCOME FUND INSTITUTIONAL FUNDP2018-04-092019-11-12$15,000$15,228-$228-$228
LORD ABBETT HIGH YIELD FD CL FP2018-04-092019-11-12$15,000$15,253-$253-$253
FIRST EAGLE GLOBAL CLASS IP2017-01-252019-11-12$41,915$39,320$2,595$2,595
FieldValueIRS element (for citing)
Capital Gain Net Income$2,969CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$71,306AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,409,946NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050574DistributionYr1Rt
Adjusted Qlfy Distri Yr2$77,052AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,343,219NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057364DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,391AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,220,149NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049495DistributionYr3Rt
Adjusted Qlfy Distri Yr4$54,841AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,009,300NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054336DistributionYr4Rt
Adjusted Qlfy Distri Yr5$54,394AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$994,910NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054672DistributionYr5Rt
Total Distribution0.266441TotalDistributionRt
Average Distribution0.053288AverageDistributionRt
Net Vl Noncharitable Assets$2,320,372NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$123,648AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$804NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$124,452AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$130,917QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$804InvestmentIncomeExciseTaxAmt
Subtotal$804SubtotalAmt
Tax Based On Investment Income$804TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,290EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,290TotalPaymentsAndCreditsAmt
Overpayment$486OverpaymentAmt
Applied To ES Tax$486AppliedToESTaxAmt

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 PRESIDE10.00$12,000$0$0
WILLIAM S REILING
PO BOX 272251BOCA RATONFL33427PRESIDENT0.12$0$0$0
JOANNE V REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12$0$0$0
DAVID C REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12$0$0$0
KATHLEEN NYE REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12$0$0$0
MARK W REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12$0$0$0
KERRY L REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12$0$0$0
MICHAEL J KREBSBACH
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12$0$0$0
DAVID METTZ
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12$0$0$0
MARY BETH REILING
PO BOX 272251BOCA RATONFL33427TREASURER0.12$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$2,314,208AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,500AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,355,708TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,355,708AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,336CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,320,372NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,019MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,019MinimumInvestmentReturnAmt
Tax Based On Investment Income$804TaxBasedOnInvestmentIncomeAmt
Total Tax$804TotalTaxAmt
Distributable Before Adj$115,215DistributableBeforeAdjAmt
Distributable Before Ded$115,215DistributableBeforeDedAmt
Distributable As Adjusted$115,215DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$130,917ExpensesAndContributionsAmt
Qualifying Distributions$130,917QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$804PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$130,113AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$115,215DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$6,356ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,887ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$11,303ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,099ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$24,645TotalExcessDistributionCyovAmt
Qualifying Distributions$130,917QualifyingDistributionsAmt
Applied To Current Year$115,215AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,702RemainingDistriFromCorpusAmt
Total Corpus$40,347TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$6,356ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$33,991ExcessDistriCyovToNextYrAmt
Excess From Year4$4,887ExcessFromYear4Amt
Excess From Year2$11,303ExcessFromYear2Amt
Excess From Year1$2,099ExcessFromYear1Amt
Excess From Current Year$15,702ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ST PAUL URBAN TENNIS
1675 5TH STREET EASTSAINT PAULMN55105PCGENERAL FUND$500
EXPONET PHILANTHROPHY
1720 N STREET NWWASHINGTONDC20036PCGENERAL FUND$750
CENTER FOR THE ARTS MIZNER PARK
222 YAMATO RD 106-137BOCA RATONFL33431PCGENERAL FUND$1,000
100 CLUB OF SOUTH PALM BEACH COUNTY
201 N FEDERAL HWY STE 114DEERFIELD BEACHFL33441PCGENERAL FUND$1,000
AMERICAN CAMP ASSOC WITH CAMP FOLEY
9303 FATHER FOLEY DRIVEPINE RIVERMN56474PCGENEAL FUND$1,900
AMERICAN CANCER SOCIETY
621 CLEARWTER PARK RDWEST PALM BEACHFL33401PCGENERAL FUND$1,500
ART 4 SHELTER SIMPSON HOUSING
2100 PILLSBURY AVE SOUTHMINNMN55404PCGENERAL FUND$2,000BELL HOUSE ADMINISTRATION
AUTISM AFTER 21
PO BOX 811702BOCA RATONFL33481PCGENERAL FUND$500
BETHESDA HOSPITAL FOUNDATION MAGNOL
2815 SOUTH SEACREST B LVDBOYNTON BEACHFL33435PCGENERAL FUND$1,000
BLESSED FX SEELOS SHRINE
919 JOSEPHINE STREETNEW ORLEANSLA70130PCGENERAL FUND$1,250
BOCA RATON REGIONAL HOSPITAL FOUNDA
745 MEADOWS RDBOCA RATONFL33486PCGENERAL FUND$2,000
BREANA'S GIFT
1010 W LAKE STREET 124MINNMN55408PCGENERAL FUND$1,000
BREAST CNCAER RESEARCH FOUNDATION
25 WEST 43RD STREET 609NEW YORKNY10036PCGENERAL FUND$500
CHURCH OF ST ELIZABETH OF HUNGRY
1060 ST FRANCIS WAYDENVERCO80204PCGENERAL FUND$1,000
CATHOLIC CHARITIES OF ST PAUL & MIN
1200 2ND AVESOUTH MINNMN55403PCGENERAL FUND$5,000
CATHOLIC COMMUNITY FOUNDATION
1000 HOWARD AVE 800NEW ORLEANSLA70113PCGENERAL FUND$1,100
COLGATE NEUMAN CENTER
13 OAK DRIVEHAMILTONNY13346PCGENERAL FUND$2,400
DENVER ACTIVE 20-30
764 SOUTH PEARL STDENVERCO80209PCGENERAL FUND$2,000
DOMESTIC ABUSE PROJECT
204 WEST FRANKLIN AVEMINNMN55404PCGENERAL FUND$2,000
FAU COLLEGE OF NURSING LAMPLIGHTER
777 GLADES RDBOCA RATONFL33431PCGENERAL FUND$2,000
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
HOLY NAME OF JESUS SCHOOL SCHOLARSH
6220 LASALLE PLNEW ORLEANSLA70118PCGENERAL FUND$500
HOLY NAME OF JESUS CHURCH
6325 CORMWELL PLACENEW ORLEANSLA70118PCGENERAL FUND$2,500
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$3,000
JUVENILE DIABETES RESEARCH FOUNDATN
1641 WORTHINGTON RD 340WEST PALM BEACHFL33409PCGENERAL FUND$500
LONE SURVIVOR
2636 S LOOP W 280HOUSTONTX77054PCGENERAL FUND$3,000
LOYOLA UNIVERSITY OFFICE OF MINISTR
6363 ST CHARLES AVENEW ORLEANSLA70118PCGENERAL FUND$1,000
NORTH SHORE HORIZONS
127 7TH STREETTWO HARBORSMN56616PCGENERAL FUND$6,000
NORTH DAME SEMINARY
2901 S CARROLLTON AVENEW ORLEANSLA70118PCGENERAL FUND$5,950
OUR LADY OF PROMPT SUCCOR NAT'L SHR
2701 STATE STREETNEW ORLEANSLA70118PCGENERAL FUND$1,000
PERSPECTIVES
3381 GORHAM AVEST LOUIS PARKMN55426PCGENERAL FUND$500
PLACE OF HOPE
21441 BOCA RIO RDBOCA RATONFL33433PCGENERAL FUND$1,000
ST MARY'S COLLEGE
110 LE MANS HALLNOTRE DAMEIN46556PCGENERAL FUND$1,000
SECOND CHANCE INITIATIVE
6027 SUNBERRY CIRCLEBOYNTON BEACHFL33437PCGENERAL FUND$500
SHARING AND CARING HANDS
525 N 7TH STMINNMN55405PCGENERAL FUND$400
SHERIDAN STORY
2723 PATTON RDROSEVILLEMN55113PCGENERAL FUND$500
SISTERS OF ST JOSEPH
1884 RANDOLPH AVEST PAULMN55105PCGENERAL FUND$500
SOLDIER'S 6
8238 COPLAND WAYINVER GROVE HEIGHTSMN55076PCGENERAL FUND$2,000
SPECIAL OPERATIONS WARRIOR FOUNDATN
1137 MARBELLA PLAZA DRTAMPAFL33619PCGENERAL FUND$3,000
ST AMBROSE CHURCH
380 SOUTH FEDERAL HWYDEERFIELD BEACHFL33441PCGENERAL FUND$2,750
ST JOAN OF ARC CARE MINISTRY
370 SW 3RD STREETBOCA RATONFL33432PCGENERAL FUND$2,550
ST THOMAS ACADEMY
949 MENDOTA HEIGHTS RDMENDOTA HEIGHTSMN55120PCGENERAL FUND$4,500
ST WILLIAM CATHOLIC CHURCH
601 SEAGATE DRNAPLESFL34108PCGENERAL FUND$20,800
THE GOOD SHEPHERD MISSION NATIVITY
1839 AGRICULTURE STNEW ORLEANSLA70119PCGENERAL FUND$2,000
TUBMAN DEVELOPMENT DEPARTMENT
3111 FIRST AVE SOUTHMINNMN55408PCGENERAL FUND$1,000
TWIN CITIES RISE
1301 BRYANT AVENORTH MINNMN55411PCGENERAL FUND$1,000
UNIVERSITY OF DENVER CATHOLIC CAMPU
1795 SOUTH WILLIAM STDENVERCO80210PCGENERAL FUND$2,500
UNIVERSITY OF DENVER LEP PROGRAM
PO BOX 910585DENVERCO80291PCGENERAL FUND$3,000
UNIVERSITY OF MONTANA WILDLIFE
PO BOX 7159MISSOULAMT59807PCGENERAL FUND$3,400
UNIVERSITY OF NOTRE DAME PRE-PROFES
1100 GRACE HALLNOTRE DAMEIN46556PCGENERAL FUND$1,000
UNIVERSITY OF SAN DIEGO 1989 SCHLOR
5998 ALCALA PARKSAN DIEGOCA92110PCGENERAL FUND$12,500
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVEST PAULMN55105PCGENERAL FUND$2,500
WOMEN'S NEW LIFE CLINIC
4612 SOUTH CLAIBORNE AVENEW ORLEANSLA70125PCGENERAL FUND$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,097ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$121ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$855ExclusionAmt
Related Or Exempt Function Incm$2,114RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Related Or Exempt Function Incm$229RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$104,073ExclusionAmt
Related Or Exempt Function Incm$2,343RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$106,416TotalIncomeProducingActyAmt

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$3,904Amt
Net Investment Income$1,952NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,952DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$1,319,640$1,355,646
ETF'S$470,248$518,714
REIT
UNIT INVESTMENT TRUSTS
EQUITIES$418,224$466,231

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS FEE CREDIT$121$121
MISCELLANEOUS$229

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCASH TO ACCRUAL ADJUSTMENTDesc
Amt$13,404Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILADELPHIA INSURANCE$725$375$375
INVESTMENT EXPENSE$16,415$16,415
MISCELLANEOUS$219$109$110

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$960$480$480
FOREIGN TAXES$479$479

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