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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T09:56:34-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | THE RICKS GROUP | 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 | 2024-08-01 | 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 FAMILY 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 | 4010 GLACIER HILLS DRIVE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481053651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7346450565 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL R RICKS CPA | PreparerPersonNm |
| PTIN | P01679555 | PTIN |
| Phone | 7195966110 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,830,896 | 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 | $21,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $955,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,496 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $445,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,695 | 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 | $2,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $65,325 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,065 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,260 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $630,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $401,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,817 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $698,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $437,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $931,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $406,093 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $589,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $596,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,593 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,593 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,562,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,330,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,830,896 | 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 | -$2,461,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,692,825 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,562,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,562,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,330,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,562,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,330,550 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SH CHEVRON | P | 2023-10-11 | 2024-08-20 | $72,795 | $80,797 | -$8,002 | -$8,002 |
| 200 SH MORGAN STANLEY | P | 2017-05-02 | 2024-09-13 | $19,642 | $8,632 | $11,010 | $11,010 |
| 500 SH KROGER | P | 2022-07-11 | 2024-09-13 | $27,430 | $23,997 | $3,433 | $3,433 |
| 100 SH JOHNSON & JOHNSON | P | 2009-01-23 | 2024-09-13 | $16,451 | $5,568 | $10,883 | $10,883 |
| 200 SH HERSHEY | P | 2020-06-24 | 2024-09-13 | $39,950 | $25,416 | $14,534 | $14,534 |
| 650 SH SPDR | P | 2024-07-02 | 2024-09-13 | $59,549 | $59,426 | $123 | $123 |
| 425 SH SPDR | P | 2024-07-16 | 2024-09-13 | $38,936 | $38,935 | $1 | $1 |
| 50 SH APPLE | P | 2011-08-08 | 2024-10-04 | $11,220 | $646 | $10,574 | $10,574 |
| 100 SH EXXON | P | 2023-06-09 | 2024-10-04 | $12,381 | $10,792 | $1,589 | $1,589 |
| 25 SH MICROSOFT | P | 2009-08-06 | 2024-10-04 | $10,396 | $589 | $9,807 | $9,807 |
| 25 SH NORTHROP | P | 2020-11-05 | 2024-10-04 | $13,386 | $7,753 | $5,633 | $5,633 |
| 150 SH AMGEN | P | 2015-09-02 | 2025-01-13 | $39,905 | $22,252 | $17,653 | $17,653 |
| 100 SH AMGEN | P | 2016-03-10 | 2025-01-13 | $26,603 | $13,938 | $12,665 | $12,665 |
| 325 SH EOG | P | 2024-08-20 | 2025-01-10 | $42,997 | $40,770 | $2,227 | $2,227 |
| 375 SH EOG | P | 2024-08-20 | 2025-01-10 | $49,612 | $47,043 | $2,569 | $2,569 |
| 200 SH BROADCOM | P | 2019-08-01 | 2025-03-11 | $38,325 | $5,848 | $32,477 | $32,477 |
| 400 SH EXXON | P | 2022-05-18 | 2025-03-24 | $46,373 | $36,372 | $10,001 | $10,001 |
| 75 SH LOCKHEED MARTIN | P | 2021-10-27 | 2025-04-09 | $34,453 | $24,832 | $9,621 | $9,621 |
| 300 SH KROGER | P | 2022-07-11 | 2025-04-11 | $20,610 | $14,398 | $6,212 | $6,212 |
| 100 SH KROGER | P | 2022-12-28 | 2025-04-11 | $6,870 | $4,477 | $2,393 | $2,393 |
| 75 SH MICROSOFT | P | 2009-08-06 | 2025-04-14 | $28,958 | $1,768 | $27,190 | $27,190 |
| 100 SH LOCKHEED MARTIN | P | 2019-03-28 | 2025-04-22 | $46,643 | $29,534 | $17,109 | $17,109 |
| 100 SH BROADCOM | P | 2019-08-01 | 2025-05-12 | $22,030 | $2,924 | $19,106 | $19,106 |
| 25 SH PALO ALTO NETWORKS | P | 2024-06-17 | 2025-05-12 | $4,829 | $3,974 | $855 | $855 |
| 100 SH MORGAN STANLEY | P | 2017-05-02 | 2025-05-12 | $12,701 | $4,316 | $8,385 | $8,385 |
| 200 SH JOHNSON & JOHNSON | P | 2009-12-23 | 2025-05-12 | $30,895 | $11,135 | $19,760 | $19,760 |
| 50 SH MICROSOFT | P | 2009-08-06 | 2025-05-12 | $22,376 | $1,179 | $21,197 | $21,197 |
| 50 SH MICROSOFT | P | 2009-08-06 | 2025-06-02 | $23,001 | $1,178 | $21,823 | $21,823 |
| 450 SH CISCO SYSTEMS | P | 2012-05-11 | 2025-06-02 | $28,283 | $7,533 | $20,750 | $20,750 |
| 50 SH CISCO SYSTEMS | P | 2012-09-25 | 2025-06-02 | $3,143 | $947 | $2,196 | $2,196 |
| 200 SH CISCO SYSTEMS | P | 2022-12-28 | 2025-06-02 | $12,570 | $9,399 | $3,171 | $3,171 |
| 100 SH MORGAN STANLEY | P | 2017-05-02 | 2025-06-03 | $12,826 | $4,315 | $8,511 | $8,511 |
| 100 SH JOHNSON & JOHNSON | P | 2009-01-23 | 2025-06-03 | $15,457 | $5,567 | $9,890 | $9,890 |
| 100 SH ABBVIE | P | 2013-07-01 | 2025-06-25 | $18,630 | $4,180 | $14,450 | $14,450 |
| 100 SH BROADCOM | P | 2019-08-01 | 2025-07-02 | $26,971 | $2,923 | $24,048 | $24,048 |
| 100 SH ALPHABET | P | 2020-03-02 | 2025-07-15 | $18,345 | $6,693 | $11,652 | $11,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,581 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | 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 | 4010 GLACIER HILLS DR | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481053651 | 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 Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID LORD | |||||||||||
| 97 W BOULDER ST | COLORADO SPRINGS | CO | 80903 | PRESIDENT | 2.00 | $15,000 | $0 | $0 | |||
| CHARLES LORD | |||||||||||
| 1 BISHOP GADSDEN WAY APT 244 | CHARLESTON | SC | 29412 | BOARD MEMBER | 2.00 | $15,000 | $0 | $0 | |||
| EDITH LORD-WOLFF | |||||||||||
| PO BOX 165 | CARMEL VALLEY | CA | 93924 | BOARD MEMBER | 2.00 | $15,000 | $0 | $0 | |||
| RICHARD LORD | |||||||||||
| 4010 GLACIER HILLS DRIVE | ANN ARBOR | MI | 481053651 | TREASURER | 2.00 | $15,000 | $0 | $0 | |||
| HEATHER LORD | |||||||||||
| SECRETARY | 2.00 | $15,000 | $0 | $0 | 77 OBRIEN STREET | BONDI BEACH NSW 2 | AS | ||||
| 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 | $1,763,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,043,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,043,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,013,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,581 | TotalTaxAmt |
| Distributable Before Adj | $95,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,073 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $630,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $630,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $494,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $518,716 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $447,405 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $440,063 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $587,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,488,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $630,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $535,107 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,023,701 | 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 | $494,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,529,264 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $518,716 | ExcessFromYear4Amt |
| Excess From Year3 | $447,405 | ExcessFromYear3Amt |
| Excess From Year2 | $440,063 | ExcessFromYear2Amt |
| Excess From Year1 | $587,973 | ExcessFromYear1Amt |
| Excess From Current Year | $535,107 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASS COMMUNITY SOCIAL SERVICES | |||||||
| 11745 ROSA PARKS BLVD | DETROIT | MI | 48206 | NONE | PUBLIC CHARITY | GROCERY STORE PHASE 1 | $133,000 |
| GIRLS GROUP OF ANN ARBOR | |||||||
| 2531 JACKSON AVE STE 188 | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | FAMILY ENGAGEMENT PROGRAM EXPANSION | $75,000 |
| HOPE HORSES AND KIDS | |||||||
| 1218 PADRE DRIVE | SALINAS | CA | 93901 | NONE | PUBLIC CHARITY | YURT EDUCATION CENTER | $50,000 |
| NEUTRAL ZONE | |||||||
| 310 E WASHINGTON ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | RESOLUTION PRACTICE DEVLOPMENT AND PILOT TRAINING, CONSULTING AND RESOURCE SUPPORT | $22,000 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | COLLECTIVE IMPACT PHILANTHROPY | $5,000 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | VISIONING PROJECT | $25,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | SUMMER INTERNS 2024 THROUGH 2026 | $100,000 |
| SILVER KEY | |||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PUBLIC CHARITY | SILVER LINE AND SENIOR WRAP AROUND SERVICES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $485,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | COLLECTIVE IMPACT PHILANTHROPY | $5,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | SUMMER INTERNS 2024 THROUGH 2026 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $105,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,092 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $445,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,695 | TotalIncomeProducingActyAmt |
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 | $589,927 | EOYBookValueAmt |
| EOYFMV | $596,215 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $437,806 | EOYBookValueAmt |
| EOYFMV | $931,864 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,275 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments