REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- REILING FAMILY FOUNDATION INC (EIN 65-1088529)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-20
- IRS object ID
- 201611419349100521
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-20T15:55:56-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patricia T Anderson Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S Dixie Highway Suite 128 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651088529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REILING FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIL | BusinessNameControlTxt |
| Phone | 5617068685 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272251 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33427 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA KREBSBACH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5617068685 | PhoneNum |
| Signature | 2016-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA T ANDERSON | PreparerPersonNm |
| Phone | 5613959876 | PhoneNum |
| Preparation | 2016-05-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,022,940 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $70,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $523,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,677 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,460 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $102,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,648 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,460 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,504 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,241 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,055 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,460 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,868 | CashBOYAmt |
| Cash EOY | $127,576 | CashEOYAmt |
| Cash EOYFMV | $127,576 | CashEOYFMVAmt |
| Corporate Stock BOY | $475,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $559,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $529,887 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $460,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $378,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $365,477 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,021,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,065,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,022,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,021,082 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,065,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,021,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,065,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,021,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,065,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,021,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,617 | OtherIncreasesAmt |
| Subtotal | $1,065,347 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,065,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IVY HIGH INCOME CL A WHIAX | P | 2014-12-17 | 2015-07-29 | $14,605 | $0 | $15,454 | -$849 | $0 | $0 | $0 | -$849 |
| TEMPLETON GLOBAL BOND CLASS A TPINX | P | 2014-12-17 | 2015-07-29 | $21 | $0 | $23 | -$2 | $0 | $0 | $0 | -$2 |
| AMERICAN RLTY CAP PPTYS | P | 2014-03-13 | 2015-07-29 | $29,275 | $0 | $47,550 | -$18,275 | $0 | $0 | $0 | -$18,275 |
| HEALTH CARE TR AMER INC CL A NEW INIS | P | 2012-08-21 | 2015-07-29 | $61,619 | $0 | $42,651 | $18,968 | $0 | $0 | $0 | $18,968 |
| IVY HIGH INCOME CL A | P | 2012-08-21 | 2015-07-29 | $160,942 | $0 | $170,297 | -$9,355 | $0 | $0 | $0 | -$9,355 |
| PIMCO ALL ASSET FUND CLASS A PASA X | P | 2012-08-21 | 2015-07-29 | $53,673 | $0 | $60,014 | -$6,341 | $0 | $0 | $0 | -$6,341 |
| POWERSHARES EXCH TRADED FD TR 11 | P | 2012-08-21 | 2015-07-29 | $93,904 | $0 | $91,897 | $2,007 | $0 | $0 | $0 | $2,007 |
| REALTY INCOME CORP | P | 2012-08-21 | 2015-07-29 | $61,329 | $0 | $47,455 | $13,874 | $0 | $0 | $0 | $13,874 |
| TEMPLENTON GLOBAL BOND | P | 2012-08-21 | 2015-07-29 | $9,028 | $0 | $10,000 | -$972 | $0 | $0 | $0 | -$972 |
| POWERSHARES EXCH TRADED FD TR11 | P | 2010-08-03 | 2015-07-29 | $32,426 | $0 | $31,115 | $1,311 | $0 | $0 | $0 | $1,311 |
| CAPITAL GAIN DIVIDENDS | P | 2015-01-02 | 2015-12-31 | $6,311 | $0 | $0 | $6,311 | $0 | $0 | $0 | $6,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,677 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,460 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,394 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $994,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054672 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $794,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051895 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $663,239 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059093 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,280 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $614,478 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052532 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $570,654 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052563 | DistributionYr5Rt |
| Total Distribution | 0.270755 | TotalDistributionRt |
| Average Distribution | 0.054151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,009,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,655 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,910 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,841 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $511 | SubtotalAmt |
| Tax Based On Investment Income | $511 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $520 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CINDY KREBSBACH | IndividualWithBooksNm |
| Phone | 5617068685 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272251 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334372251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA REILING KREBSBACH | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | TREASURER | 10.00 | $3,000 | $0 | $0 |
| WILLIAM S REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | PRESIDENT | 0.12 | $0 | $0 | $0 |
| JOANNE V REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | VICE PRESIDENT | 0.12 | $0 | $0 | $0 |
| DAVID C REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.12 | $0 | $0 | $0 |
| MARY BETH METTZ | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.12 | $0 | $0 | $0 |
| MARK W REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.12 | $0 | $0 | $0 |
| KERRY L REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.12 | $0 | $0 | $0 |
| MICHAEL J KREBSBACH | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.12 | $0 | $0 | $0 |
| KATHLEEN NYE REILING | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.12 | $0 | $0 | $0 |
| DAVID METTZ | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | DIRECTOR | 0.12 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $915,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,024,670 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,024,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,009,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $511 | TotalTaxAmt |
| Distributable Before Adj | $49,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,954 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,841 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,841 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $54,841 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,954 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $238 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,193 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,251 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,841 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,887 | RemainingDistriFromCorpusAmt |
| Total Corpus | $52,925 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $52,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $238 | ExcessFromYear4Amt |
| Excess From Year3 | $39,193 | ExcessFromYear3Amt |
| Excess From Year2 | $2,251 | ExcessFromYear2Amt |
| Excess From Year1 | $6,356 | ExcessFromYear1Amt |
| Excess From Current Year | $4,887 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST PAUL SEMINARY | ||||||
| 2260 SUMMIT AVE | SAINT PAUL | MN | 55105 | PC | GENERAL FUND | $5,000 |
| ST JOHN VIANNEY SEMINARY | ||||||
| 2900 SW 87TH AVE | MIAMI | FL | 33165 | PC | GENERAL FUND | $5,000 |
| COMMUNITY FOUNDATION OF PALM BEACHES | ||||||
| 700 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | PC | GENERAL FUND | $2,500 |
| JUNIOR LEAGUE OF BOCA RATON | ||||||
| 261 NW 13TH ST | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $1,000 |
| FAU COLLEGE OF NURSING | ||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $1,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | ||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | PC | GENERAL FUND | $1,000 |
| ST AMBROSE CHURCH | ||||||
| 380 S FEDERAL HWY | DEERFIELD BEACH | FL | 33441 | PC | GENERAL FUND | $500 |
| ST JOAN OF ARC CARE MINISTRY | ||||||
| 370 SW 3RD ST | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $500 |
| ST JOAN OF ARC CATHOLIC CHURCH | ||||||
| 370 SW 3RD ST | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $500 |
| BETHESDA HOSPITAL FOUNDATION | ||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | PC | GENERAL FUND | $500 |
| FLORENCE FULLER CHILD DEVELOPMENT | ||||||
| 200 NE 14TH ST | BOCA RATON | FL | 33432 | PC | GENERAL FUND | $500 |
| HOMESAFE | ||||||
| 2840 6TH AVE S | LAKE WORTH | FL | 33461 | PC | GENERAL FUND | $500 |
| IN THE PINES INC | ||||||
| 16101 HALF MILE ROAD | DELRAY BEACH | FL | 33446 | PC | GENERAL FUND | $500 |
| ST MARYS COLLEGE | ||||||
| ST MARYS COLLEGE | NOTRE DAME | IN | 46556 | PC | GENERAL FUND | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 200 S PARK RD | HOLLYWOOD | FL | 33021 | PC | GENERAL FUND | $250 |
| LOUIS AND ANNE GREEN MEMORY AND WELLNESS | ||||||
| FAU | BOCA RATON | FL | 33431 | PC | GENERAL FUND | $250 |
| ART4SHELTER | ||||||
| 2100 PILLSBURY AVE | MINNEAPOLIS | MN | 55404 | PC | GENERAL FUND | $2,750 |
| YOUTHLINK | ||||||
| 41 N 12TH ST | MINNEAPOLIS | MN | 55403 | PC | GENERAL FUND | $2,500 |
| ST THOMAS ACADEMY | ||||||
| 949 MENDOTA HEIGHTS | SAINT PAUL | MN | 55120 | PC | GENERAL FUND | $2,000 |
| UNIVERSITY OF SAN DIEGO | ||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL FUND | $1,500 |
| PERSPECTIVES INC | ||||||
| 3381 GORHAM AVE | MINNEAPOLIS | MN | 55426 | PC | GENERAL FUND | $1,000 |
| CENTER FOR VICTIMS OF TORTURE | ||||||
| 2356 UNIVERSITY AVE WEST | SAINT PAUL | MN | 55114 | PC | GENERAL FUND | $500 |
| PACER | ||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 55437 | PC | GENERAL FUND | $250 |
| HABITAT FOR HUMANITY | ||||||
| 1954 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | PC | GENERAL FUND | $250 |
| PARTNERS IN HOPE AND HOUSING | ||||||
| 455 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | PC | GENERAL FUND | $250 |
| FINDING REFUGE INCORPORATED | ||||||
| 5930 ACADAMY BOULD | COLORADO SPRINGS | CO | 80918 | PC | GENERAL FUND | $750 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | PC | GENERAL FUND | $500 |
| WOMANS NEW LIFE CENTER | ||||||
| 3032 RIDGELAKE DRIVE SUITE 101 | METAIRIE | LA | 70002 | PC | GENERAL FUND | $5,000 |
| NOTRE DAME SEMINARY | ||||||
| 2901 S CARROLLTON AVE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $1,250 |
| BLESSED F X SEELOS | ||||||
| 919 JOSEPHINE ST | NEW ORLEANS | LA | 70130 | PC | GENERAL FUND | $1,000 |
| GOOD SHEPHERD SCHOOL | ||||||
| 353 BARONNE ST | NEW ORLEANS | LA | 70112 | PC | GENERAL FUND | $1,000 |
| HARRY TOMPSON CENTER | ||||||
| 1803 GRAVIER STREET | NEW ORLEANS | LA | 70112 | PC | GENERALL FUND | $500 |
| NORTH SHORE HORIZONS | ||||||
| 127 7TH ST | TWO HARBORS | MN | 55616 | PC | GENERAL FUND | $3,000 |
| DOMESTIC ABUSE PROJECT | ||||||
| 204 W FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | PC | GENERAL FUND | $1,000 |
| TWO HARBORS FOOD SHELF | ||||||
| 501 SEVENTH AVE | TWO HARBORS | MN | 55616 | PC | GENERAL FUND | $500 |
| BREANNA'S GIFT | ||||||
| 2726C HUMBOLDT AVE SOUTH | MINNEAPOLIS | MN | 55408 | PC | GENERAL FUND | $500 |
| YOUNG LIFE | ||||||
| PO BOX 614 | ELK RIVER | MN | 55330 | PC | GENERAL FUND | $500 |
| SUMMIT INDEPENDENT LIVING | ||||||
| 700 SW HIGGINS AVE 101 | MISSOULA | MT | 59802 | PC | GENERAL FUND | $1,000 |
| CATHOLIC CHARITIES | ||||||
| 1200 2ND AVE SOUTH | MINNEAPOLIS | MN | 55403 | PC | GENERAL FUND | $1,000 |
| FOUNDATION FOR CANCER CARE | ||||||
| 5101 VERNON AVE S SUITE 501 | MINNEAPOLIS | MN | 55436 | PC | GENERAL FUND | $500 |
| NGONG ROAD | ||||||
| PO BOX 581308 | MINNEAPOLIS | MN | 55458 | PC | GENERAL FUND | $1,000 |
| HOLY NAME OF JESUS PARISH | ||||||
| 6367 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,648 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNRISE BANKS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 UNIVERSITY AVENUE WEST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $70,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLIFTON LARSON ALLEN TAX | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | $6,311 | $6,311 | |
| AMERITAS STOCK TRADES | $516,821 | $366 | $516,455 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $218,986 | $205,141 |
| ETF'S | $20,013 | $20,336 |
| REIT | $139,277 | $140,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $4,617 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILADELPHIA INSURANCE INSURANCE | $747 | $373 | $374 |
| DUES DUES | $1,500 | $750 | $750 |
| USPS POSTAGE | $233 | $116 | $117 |
| AMERITAS INVESTMENT MGMT | $3,265 | $3,265 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,055 | Amt |
Comments