REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
REILING FAMILY FOUNDATION INC (EIN 65-1088529)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-17
IRS object ID
201841379349100304
Schema version
2017v2.2
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)
Return2018-05-17T07:30:05-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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 KREBSBACHPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5617068685PhoneNum
Signature2018-05-17SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA T ANDERSON EAPreparerPersonNm
PTINP00911779PTIN
Phone5613959876PhoneNum
Preparation2018-05-17PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.89.96.1IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-17IPDt
IP Tm07:29:55IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6E7ACD1E10A0261FC3478A791BD8180A73206FA4AtSubmissionCreationDeviceId
At Submission Filing Device Id6E7ACD1E10A0261FC3478A791BD8180A73206FA4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,366,272FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$38,376DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,376DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,364NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$617,018GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,364CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$107,740TotalRevAndExpnssAmt
Total Net Invst Incm$82,740TotalNetInvstIncmAmt
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$2,004AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,002AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,002AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,870OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,114OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$756OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,874TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,116TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,758TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$89,874TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,116TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$77,758TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,866ExcessRevenueOverExpensesAmt
Net Investment Income$70,624NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$358,316CashBOYAmt
Cash EOY$138,705CashEOYAmt
Cash EOYFMV$138,705CashEOYFMVAmt
Other Investments BOY$926,220OtherInvestmentsBOYAmt
Other Investments EOY$1,153,915OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,227,567OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,284,536TotalAssetsBOYAmt
Total Assets EOY$1,292,620TotalAssetsEOYAmt
Total Assets EOYFMV$1,366,272TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,284,536RetainedEarningBOYAmt
Retained Earning EOY$1,292,620RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,284,536TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,292,620TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,284,536TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,292,620TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,284,536TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,866ExcessRevenueOverExpensesAmt
Subtotal$1,302,402SubtotalAmt
Other Decreases$9,782OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,292,620TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ADVISORS DISCIPLINED TR UNIT 15P2016-03-012017-12-18$106,363$0$84,252$22,111$0$0$0$22,111
FT UNIT 5507 GLOBAL EQUITY BUY WRITE PORP2015-07-292017-01-25$107,419$0$105,851$1,568$0$0$0$1,568
FT UNIT 5522 RICHARDBERNSTEIN ADVISORSP2015-07-292017-01-25$108,664$0$101,399$7,265$0$0$0$7,265
FT UNIT 5553 CAP STRENGTH BUY WRITE PORTP2015-07-292017-01-25$116,160$0$107,458$8,702$0$0$0$8,702
FT UNIT 5565 LTD DURATION FIXED INCOMEP2015-07-292017-08-01$86,768$0$86,795-$27$0$0$0-$27
FT UNIT 5568 SR LN CLOSED END & ETF PORTP2015-07-292017-07-11$86,481$0$86,900-$419$0$0$0-$419
CAPITAL GAIN DISTRIBUTIONSP2016-12-312017-12-31$5,164$0$0$5,164$0$0$0$5,164
FieldValueIRS element (for citing)
Capital Gain Net Income$44,364CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$60,391AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,220,149NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049495DistributionYr1Rt
Adjusted Qlfy Distri Yr2$54,841AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,009,300NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054336DistributionYr2Rt
Adjusted Qlfy Distri Yr3$54,394AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$994,910NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054672DistributionYr3Rt
Adjusted Qlfy Distri Yr4$41,210AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$794,106NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051895DistributionYr4Rt
Adjusted Qlfy Distri Yr5$39,193AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$663,239NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059093DistributionYr5Rt
Total Distribution0.269491TotalDistributionRt
Average Distribution0.053898AverageDistributionRt
Net Vl Noncharitable Assets$1,343,219NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,397AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$706NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$73,103AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$77,758QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$706InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$706SubtotalAmt
Tax Based On Investment Income$706TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$84EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$84TotalPaymentsAndCreditsAmt
Original Return Tax Paid$84OriginalReturnTaxPaidAmt
Tax Due$622TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 BylawsYes (true)ChangesToArticlesOrBylawsInd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (true)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

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 RATONFL33427TREASURER10.00$12,000$0$0
WILLIAM S REILING
PO BOX 272251BOCA RATONFL33427PRESIDENT0.12$0$0$0
JOANNE V REILING
PO BOX 272251BOCA RATONFL33427VICE PRESIDENT0.12$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 RATONFL33427DIRCTOR0.12$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,215,166AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,508AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,363,674TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,363,674AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,455CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,343,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,161MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,161MinimumInvestmentReturnAmt
Tax Based On Investment Income$706TaxBasedOnInvestmentIncomeAmt
Total Tax$706TotalTaxAmt
Distributable Before Adj$66,455DistributableBeforeAdjAmt
Distributable Before Ded$66,455DistributableBeforeDedAmt
Distributable As Adjusted$66,455DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$77,758ExpensesAndContributionsAmt
Qualifying Distributions$77,758QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$706PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$77,052AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$66,455DistributableAsAdjustedAmt
Undistributed Income PY$189UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$39,193ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,251ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,356ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,887ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$52,687TotalExcessDistributionCyovAmt
Qualifying Distributions$77,758QualifyingDistributionsAmt
Applied To Current Year$66,455AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,303RemainingDistriFromCorpusAmt
Total Corpus$63,990TotalCorpusAmt
Taxable2$189Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$39,193ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$24,797ExcessDistriCyovToNextYrAmt
Excess From Year4$2,251ExcessFromYear4Amt
Excess From Year3$6,356ExcessFromYear3Amt
Excess From Year2$4,887ExcessFromYear2Amt
Excess From Current Year$11,303ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST PAUL SEMINARY
2260 SUMMIT AVESAINT PAULMN55105PCGENERAL FUND$3,500
ST JOHN VIANNEY SEMINARY
2900 SW 87TH AVEMIAMIFL33165PCGENERAL FUND$3,500
COMMUNITY FOUNDATION OF PALM BEACHES
261 NW 13 STREETBOCA RATONFL33432PCGENERAL FUND$2,000
JUNIOR LEAGUE OF BOCA RATON
261 NW 13TH STBOCA RATONFL33432PCGENERAL FUND$1,000
FAU COLLEGE OF NURSING
777 GLADES ROADBOCA RATONFL33431PCGENERAL FUND$1,000
BOCA RATON REGIONAL HOSPITAL FOUNDATION
745 MEADOWS ROADBOCA RATONFL33486PCGENERAL FUND$1,500
ST AMBROSE CHURCH
380 S FEDERAL HWYDEERFIELD BEACHFL33441PCGENERAL FUND$2,000
ST JOAN OF ARC CARE MINISTRY
370 SW 3RD STBOCA RATONFL33432PCGENERAL FUND$500
ST JOAN OF ARC CATHOLIC CHURCH
370 SW 3RD STBOCA RATONFL33432PCGENERAL FUND$500
BETHESDA HOSPITAL FOUNDATION
2815 S SEACREST BLVDBOYNTON BEACHFL33435PCGENERAL FUND$250
FLORENCE FULLER CHILD DEVELOPMENT
200 NE 14TH STBOCA RATONFL33432PCGENERAL FUND$250
AMERICAN CAMP ASSN WITH CAMP FOLEY
9303 FATHER FOLEY DRIVEPINE RIVERMN56474PCGENERAL FUND$750
BELIEVET
3885 100TH STREET EASTNORTHFIELDMN55037PCGENERAL FUND$1,500
ST MARYS COLLEGE
110 LE MANS HALLNOTRE DAMEIN46556PCGENERAL FUND$500
COLGATE NEUMAN CENTER
13 OAK DRIVE HAMILTONNEW YORKNY13346PCGENERAL FUND$1,500
LOUIS AND ANNE GREEN MEMORY AND WELLNESS
FAU 777 GLADES ROADBOCA RATONFL33431PCGENERAL FUND$250
ART4SHELTER
2100 PILLSBURY AVEMINNEAPOLISMN55404PCGENERAL FUND$2,000
YOUTHLINK
41 N 12TH STMINNEAPOLISMN55403PCGENERAL FUND$1,500
ST THOMAS ACADEMY
949 MENDOTA HEIGHTS RDSAINT PAULMN55120PCGENERAL FUND$2,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARKSAN DIEGOCA92110PCGENERAL FUND$2,500
PERSPECTIVES INC
3381 GORHAM AVEST LOUIS PARKMN55426PCGENERAL FUND$500
COLORADO SOUTH STORM SOCCER ASSN
10096 HUGHES PLACEHIGHLANDS RANCHCO80126PCGENERAL FUND$2,000
CRESCENT COVE
3440 BELT LINE BLVD 207ST LOUIS PARKMN55416PCGENERAL FUND$1,000
HABITAT FOR HUMANITY
181 SE 5TH AVEDELRAY BEACHFL33483PCGENERAL FUND$250
CRETIN DERHAM HIGH SCHOOL
550 S ALBERT STST PAULMN55116PCGENERAL FUND$2,000
AUTISM AFTER 21
PO BOX 811702BOCA RATONFL33481PCGENERAL FUND$500
LONE SURVIVOR
2636 S LOOP W SUITE 280HOUSTONTX77054PCGENERAL FUND$2,000
WOMANS NEW LIFE CENTER
3032 RIDGELAKE DRIVE SUITE 101METAIRIELA70002PCGENERAL FUND$3,000
NOTRE DAME SEMINARY
2901 S CARROLLTON AVENEW ORLEANSLA70118PCGENERAL FUND$3,750
BLESSED F X SEELOS
919 JOSEPHINE STNEW ORLEANSLA70130PCGENERAL FUND$1,250
MINNESOTA LITERACY COUNCIL
700 RAYMOND AVE SUITE 180ST PAULMN55114PCGENERAL FUND$750
HARRY TOMPSON CENTER
130 BARONNE STREETNEW ORLEANSLA70112PCGENERAL FUND$1,000
NORTH SHORE HORIZONS
127 7TH STTWO HARBORSMN55616PCGENERAL FUND$3,000
DOMESTIC ABUSE PROJECT
204 W FRANKLIN AVEMINNEAPOLISMN55404PCGENERAL FUND$500
SPECIAL OPERATION WARRIOR FOUNDATION
1137 MARBELLA PLAZA DRIVETAMPAFL33619PCGENERAL FUND$1,500
JUNIOR ACHIEVEMENT UPPER MIDWEST
1800 WHITE BEAR AVE NORTHMAPLEWOODMN55109PCGENERAL FUND$1,000
SUPER HERO KIDS FOUNDATION
7130 WILLOW CREEK ROADEDEN PRAIREMN55344PCGENERAL FUND$1,500
THE GOOD SHEPHERD MISSION
353 BARONNE STNEW ORLEANSLA70112PCGENERAL FUND$1,000
CATHOLIC CHARITIES
1200 2ND AVE SOUTHMINNEAPOLISMN55403PCGENERAL FUND$3,000
THE TRUST FOR PUBLIC LAND
2610 UNIVERSITY AVE 300ST PAULMN55114PCGENERAL FUND$250
TUBMAN DEVELOPMENT DEPARTMENT
3111 FIRST AVE SOUTHMINNEAPOLISMN55408PCGENERAL FUND$500
HOLY NAME OF JESUS PARISH
6220 LASALLE PLNEW ORLEANSLA70118PCGENERAL FUND$2,000
100 CLUB OF SOUTH PALM BEACH CO
201 N FEDERAL HWY STE 114DEERFIELD BEACHFL33441PCGENERAL FUND$500
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVEST PAULMN55105PCGENERAL FUND$3,000
UNIVERSITY OF DENVER LEP PROGRAM
PO BOX 910585DENVERCO80210PCGENERAL FUND$1,000
UNIV OF MONTANA WILDLIFE BIOLOGY SCHOOL
PO BOX 7159MISSOULAMT59807PCGENERAL FUND$2,500
UNIV OF NOTRE DAME PRE-PROFESSIONAL SCHOOL
1100 GRACE HALLNOTRE DAMEIN46556PCGENERAL FUND$500
YMCA OF SOUTH PALM BEACH COUNTY
6631 PALMETTO CIRCLE SOUTHBOCA RATONFL33433PCGENERAL FUND$250
JUVENILE DIABETES RESEARCH PB CHAPT
1641 WORTHINGTON ROADWEST PALM BEACHFL33409PCGENERAL FUND$250
UNIV OF DENVER CATHOLIC MINISTRY
1795 SOUTH WILLIAMS STDENVERCO80210PCGENERAL FUND$1,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,376ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,364ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$82,740ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,740TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1Sunrise Banks NABusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1200 University Avenue WestAddressLine1Txt
CitySaint PaulCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55103ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPTANDERSON TAXCategoryTxt
Amt$2,004Amt
Net Investment Income$1,002NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,002DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AMERITAS STOCK TRADES$611,854$572,654$39,200
CAPITAL GAIN DISTRIBUTIONS$5,164$5,164

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$250,574$261,383
ETF'S$157,037$166,334
REIT$173,526$183,526
UNIT INVESTMENT TRUSTS$572,778$616,324

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER DECREASESDesc
Amt$9,782Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILADELPHIA INSURANCE INSURANCE$725$363$362
DUES DUES$750$375$375
USPS POSTAGE$39$20$19
AMERITAS INVESTMENT MGMT$4,356$4,356

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