RNR FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RNR FAMILY FOUNDATION INC (EIN 65-0539370)
Tax period
2024-08-01 to 2025-07-31
Filed
2025-11-06
IRS object ID
202523109349100322
Schema version
2024v5.2
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)
Return2025-11-06T09:56:34-06:00ReturnTs
Tax Period End2025-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN844747501PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE RICKS GROUPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15390 N ACADEMY BLVD STE 300AddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80918ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650539370EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RNR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRNRFBusinessNameControlTxt
Phone7346450565PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14010 GLACIER HILLS DRIVEAddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP481053651ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD LORDPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7346450565PhoneNum
Signature2025-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL R RICKS CPAPreparerPersonNm
PTINP01679555PTIN
Phone7195966110PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,830,896FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$21,092InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21,092InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,107DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,107DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$385,496NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$955,542GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$385,496CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$445,695TotalRevAndExpnssAmt
Total Net Invst Incm$445,695TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$2,275TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$65,325TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$13,065TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$52,260TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$49,797OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,148OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$32,920OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$192,397TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,213TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$145,180TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$485,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$485,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$677,397TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,213TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$630,180TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$231,702ExcessRevenueOverExpensesAmt
Net Investment Income$401,482NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$359,054SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$302,817SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$302,817SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$698,745CorporateStockBOYAmt
Corporate Stock EOY$437,806CorporateStockEOYAmt
Corporate Stock EOYFMV$931,864CorporateStockEOYFMVAmt
Corporate Bonds BOY$406,093CorporateBondsBOYAmt
Corporate Bonds EOY$589,927CorporateBondsEOYAmt
Corporate Bonds EOYFMV$596,215CorporateBondsEOYFMVAmt
Other Investments BOY$98,360OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,593LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,593LandBldgEquipAccumDeprecAmt
Total Assets BOY$1,562,252TotalAssetsBOYAmt
Total Assets EOY$1,330,550TotalAssetsEOYAmt
Total Assets EOYFMV$1,830,896TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,023,375CapitalStockBOYAmt
Capital Stock EOY$4,023,375CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,461,123RetainedEarningBOYAmt
Retained Earning EOY-$2,692,825RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,562,252TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,330,550TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,562,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,330,550TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,562,252TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$231,702ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,330,550SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,330,550TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
500 SH CHEVRONP2023-10-112024-08-20$72,795$80,797-$8,002-$8,002
200 SH MORGAN STANLEYP2017-05-022024-09-13$19,642$8,632$11,010$11,010
500 SH KROGERP2022-07-112024-09-13$27,430$23,997$3,433$3,433
100 SH JOHNSON & JOHNSONP2009-01-232024-09-13$16,451$5,568$10,883$10,883
200 SH HERSHEYP2020-06-242024-09-13$39,950$25,416$14,534$14,534
650 SH SPDRP2024-07-022024-09-13$59,549$59,426$123$123
425 SH SPDRP2024-07-162024-09-13$38,936$38,935$1$1
50 SH APPLEP2011-08-082024-10-04$11,220$646$10,574$10,574
100 SH EXXONP2023-06-092024-10-04$12,381$10,792$1,589$1,589
25 SH MICROSOFTP2009-08-062024-10-04$10,396$589$9,807$9,807
25 SH NORTHROPP2020-11-052024-10-04$13,386$7,753$5,633$5,633
150 SH AMGENP2015-09-022025-01-13$39,905$22,252$17,653$17,653
100 SH AMGENP2016-03-102025-01-13$26,603$13,938$12,665$12,665
325 SH EOGP2024-08-202025-01-10$42,997$40,770$2,227$2,227
375 SH EOGP2024-08-202025-01-10$49,612$47,043$2,569$2,569
200 SH BROADCOMP2019-08-012025-03-11$38,325$5,848$32,477$32,477
400 SH EXXONP2022-05-182025-03-24$46,373$36,372$10,001$10,001
75 SH LOCKHEED MARTINP2021-10-272025-04-09$34,453$24,832$9,621$9,621
300 SH KROGERP2022-07-112025-04-11$20,610$14,398$6,212$6,212
100 SH KROGERP2022-12-282025-04-11$6,870$4,477$2,393$2,393
75 SH MICROSOFTP2009-08-062025-04-14$28,958$1,768$27,190$27,190
100 SH LOCKHEED MARTINP2019-03-282025-04-22$46,643$29,534$17,109$17,109
100 SH BROADCOMP2019-08-012025-05-12$22,030$2,924$19,106$19,106
25 SH PALO ALTO NETWORKSP2024-06-172025-05-12$4,829$3,974$855$855
100 SH MORGAN STANLEYP2017-05-022025-05-12$12,701$4,316$8,385$8,385
200 SH JOHNSON & JOHNSONP2009-12-232025-05-12$30,895$11,135$19,760$19,760
50 SH MICROSOFTP2009-08-062025-05-12$22,376$1,179$21,197$21,197
50 SH MICROSOFTP2009-08-062025-06-02$23,001$1,178$21,823$21,823
450 SH CISCO SYSTEMSP2012-05-112025-06-02$28,283$7,533$20,750$20,750
50 SH CISCO SYSTEMSP2012-09-252025-06-02$3,143$947$2,196$2,196
200 SH CISCO SYSTEMSP2022-12-282025-06-02$12,570$9,399$3,171$3,171
100 SH MORGAN STANLEYP2017-05-022025-06-03$12,826$4,315$8,511$8,511
100 SH JOHNSON & JOHNSONP2009-01-232025-06-03$15,457$5,567$9,890$9,890
100 SH ABBVIEP2013-07-012025-06-25$18,630$4,180$14,450$14,450
100 SH BROADCOMP2019-08-012025-07-02$26,971$2,923$24,048$24,048
100 SH ALPHABETP2020-03-022025-07-15$18,345$6,693$11,652$11,652
FieldValueIRS element (for citing)
Capital Gain Net Income$385,496CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,581InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,581SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,581TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,581TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone7346450565PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14010 GLACIER HILLS DRAddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP481053651ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCd
DAVID LORD
97 W BOULDER STCOLORADO SPRINGSCO80903PRESIDENT2.00$15,000$0$0
CHARLES LORD
1 BISHOP GADSDEN WAY APT 244CHARLESTONSC29412BOARD MEMBER2.00$15,000$0$0
EDITH LORD-WOLFF
PO BOX 165CARMEL VALLEYCA93924BOARD MEMBER2.00$15,000$0$0
RICHARD LORD
4010 GLACIER HILLS DRIVEANN ARBORMI481053651TREASURER2.00$15,000$0$0
HEATHER LORD
SECRETARY2.00$15,000$0$077 OBRIEN STREETBONDI BEACH NSW 2AS
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,763,180AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$280,565AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,043,745TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,043,745AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,656CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,013,089NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,654MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,654MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,581TaxBasedOnInvestmentIncomeAmt
Total Tax$5,581TotalTaxAmt
Distributable Before Adj$95,073DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,073DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,073DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$630,180ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$630,180QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,073DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$494,437ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$518,716ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$447,405ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$440,063ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$587,973ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,488,594TotalExcessDistributionCyovAmt
Qualifying Distributions$630,180QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$95,073AppliedToCurrentYearAmt
Remaining Distri From Corpus$535,107RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,023,701TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$494,437ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,529,264ExcessDistriCyovToNextYrAmt
Excess From Year4$518,716ExcessFromYear4Amt
Excess From Year3$447,405ExcessFromYear3Amt
Excess From Year2$440,063ExcessFromYear2Amt
Excess From Year1$587,973ExcessFromYear1Amt
Excess From Current Year$535,107ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASS COMMUNITY SOCIAL SERVICES
11745 ROSA PARKS BLVDDETROITMI48206NONEPUBLIC CHARITYGROCERY STORE PHASE 1$133,000
GIRLS GROUP OF ANN ARBOR
2531 JACKSON AVE STE 188ANN ARBORMI48103NONEPUBLIC CHARITYFAMILY ENGAGEMENT PROGRAM EXPANSION$75,000
HOPE HORSES AND KIDS
1218 PADRE DRIVESALINASCA93901NONEPUBLIC CHARITYYURT EDUCATION CENTER$50,000
NEUTRAL ZONE
310 E WASHINGTON STANN ARBORMI48104NONEPUBLIC CHARITYRESOLUTION PRACTICE DEVLOPMENT AND PILOT TRAINING, CONSULTING AND RESOURCE SUPPORT$22,000
PIKES PEAK COMMUNITY FOUNDATION
315 E PIKES AVE 120COLORADO SPRINGSCO80903NONEPUBLIC CHARITYCOLLECTIVE IMPACT PHILANTHROPY$5,000
PIKES PEAK COMMUNITY FOUNDATION
315 E PIKES AVE 120COLORADO SPRINGSCO80903NONEPUBLIC CHARITYVISIONING PROJECT$25,000
ROLLINS COLLEGE
1000 HOLT AVE 2750WINTER PARKFL32789NONEPUBLIC CHARITYSUMMER INTERNS 2024 THROUGH 2026$100,000
SILVER KEY
1625 S MURRAY BLVDCOLORADO SPRINGSCO80916NONEPUBLIC CHARITYSILVER LINE AND SENIOR WRAP AROUND SERVICES$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$485,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PIKES PEAK COMMUNITY FOUNDATION
315 E PIKES AVE 120COLORADO SPRINGSCO80903NONEPUBLIC CHARITYCOLLECTIVE IMPACT PHILANTHROPY$5,000
ROLLINS COLLEGE
1000 HOLT AVE 2750WINTER PARKFL32789NONEPUBLIC CHARITYSUMMER INTERNS 2024 THROUGH 2026$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$105,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,092ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,107ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$385,496ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$445,695ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$445,695TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$589,927EOYBookValueAmt
EOYFMV$596,215EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$437,806EOYBookValueAmt
EOYFMV$931,864EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$12,064$10,858$1,206
ACCOUNTING$6,925$3,463$3,462
MISC CHARITABLE GIFTS$26,425$0$26,425
OFFICE SUPPLIES$860$430$430
QUICKBOOKS$1,069$534$535
D&O INSURANCE$2,143$707$707
LEGAL$311$156$155

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,275Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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