REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- REILING FAMILY FOUNDATION INC (EIN 65-1088529)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201411399349100311
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T14:14:09-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4099 TAMIAMI TRAIL N STE 300 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 334272251 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY KREBSBACH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5617068685 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT DIBENEDETTO CPA | PreparerPersonNm |
| PTIN | P01310270 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2014-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $845,671 | 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 | $107,100 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $36,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,373 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,447 | TotalNetInvstIncmAmt |
| 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 | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $164 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $164 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,391 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,419 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl BOY | $32,708 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $367,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $380,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $384,302 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $333,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $444,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $461,369 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $733,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $824,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $845,671 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,122 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,194 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $31,122 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,194 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $702,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $813,452 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $702,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $813,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $733,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $824,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $702,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $813,452 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $813,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| ADVISORS DISCPLINED TR UNIT | 2013-07-01 | $8 | $8 | $0 | $0 | |
| PUBLICALLY TRADED SECURITIES-AMERITAS 1231 | 2013-07-01 | $10,925 | $8,255 | $2,670 | $2,670 | |
| PUBLICALLY TRADED SECURITIES- AMERITAS 1231 | 2013-07-01 | $141,676 | $138,037 | $3,639 | $3,639 | |
| CAPITAL GAINS DIVIDENDS | $6,064 | $6,064 | $6,064 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,373 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,193 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $663,239 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059093 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,280 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $614,478 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,995 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $570,654 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052562 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $461,320 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,446 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $533,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075747 | DistributionYr5Rt |
| Total Distribution | 0.299546 | TotalDistributionRt |
| Average Distribution | 0.059909 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $794,106 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,574 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $654 | OverpaymentAmt |
| Applied To ES Tax | $654 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINDY KREBSBACH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5617068685 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272251 | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 334372251 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 / SECRETARY | 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 |
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 | $789,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $806,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $806,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $746 | TotalTaxAmt |
| Distributable Before Adj | $38,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $238 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,251 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,682 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $238 | ExcessFromYear2Amt |
| Excess From Year1 | $39,193 | ExcessFromYear1Amt |
| Excess From Current Year | $2,251 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | 501(3)(C) | PC | GENERAL FUND | $500 |
| CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS | |||||||
| 1200 2ND AVE SOUTH | MINNEAPOLIS | MN | 55403 | 501(3)(C) | PC | GENERAL FUND | $500 |
| CATHOLIC YOUTH CAMP | |||||||
| 2131 FAIRVIEW AVE | N ROSEVILLE | MN | 55113 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 WEST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | 501(3)(C) | PC | GENERAL FUND | $500 |
| FOOD FOR THE POOR | |||||||
| PO BOX 979005 | COCONUT CREEK | FL | 33073 | 501(3)(C) | PC | GENERAL FUND | $3,000 |
| FRIENDS OF NGONG ROAD | |||||||
| PO BOX 2090 | MINNEAPOLIS | MN | 55402 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| GOOD SHEPHERD NATIVITY MISSION SCHOOL | |||||||
| 353 BARONNE STREET | NEW ORLEANS | LA | 70112 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST 100 | MINNEAPOLIS | MN | 55404 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| HABITAT FOR HUMANIY OF COLLIER COUNTY | |||||||
| 11145 TAMIAMI TRAIL | E NAPLES | FL | 34113 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| HARRY TOMPSON CENTER | |||||||
| 130 BARONNE STREET | NEW ORLEANS | LA | 70112 | 501(3)(C) | PC | GENERAL FUND | $500 |
| JUNIOR LEAGUE OF BOCA RATON | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| MERRICK COMMUNITY SERVICES | |||||||
| 715 EDGERTON STREET | ST PAUL | MN | 55130 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| NET MINISTRIES | |||||||
| 110 CRUSADER AVE W | WEST ST PAUL | MN | 55118 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| NORTH SHORE HORIZON | |||||||
| 525 4TH AVE | TWO HARBORS | MN | 55616 | 501(3)(C) | PC | GENERAL FUND | $1,500 |
| SPIRIT OF GIVING NETWORK | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | 501(3)(C) | PC | GENERAL FUND | $500 |
| ST JOAN OF ARC CARE MINISTRY | |||||||
| 370 SW 3RD STREET | BOCA RATON | FL | 33432 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| ST JOHN VIANNEY SEMINARY | |||||||
| 2115 SUMMIT AVE MAIL 5024 | ST PAUL | MN | 55105 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT PULLING ROAD | NAPLES | FL | 34112 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| ST PAUL'S OUTREACH | |||||||
| 110 CRUSADER AVE W | WEST ST PAUL | MN | 55118 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 3001 4TH ST SE | MINNEAPOLIS | MN | 55414 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| UNITED WAY OF COLLIER COUNTY | |||||||
| 848 1ST AVE NORTH 240 | NAPLES | FL | 34102 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| URBAN HOMEWORKS | |||||||
| 2015 EMERSON AVE N | MINNEAPOLIS | MN | 55411 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| WOMEN'S NEW LIFE CENTER | |||||||
| 3032 RIDGELAKE DR 101 | METAIRIE | LA | 70002 | 501(3)(C) | PC | GENERAL FUND | $1,500 |
| YOUNG LIFE | |||||||
| 910 ELLIOT AVE S | MINNEAPOLIS | MN | 55404 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| TWIN CITIES RISE | |||||||
| 800 N WASHINGTON AVE | MINNEAPOLIS | MN | 55401 | 501(3)(C) | PC | GENERAL FUND | $1,500 |
| ST MARY'S ASSUMPTION CHURCH | |||||||
| 923 JOSEPHINE ST | NEW ORLEANS | LA | 70130 | 501(3)(C) | PC | BELL TOWER RESTORATION CAMPAIGN | $500 |
| SISTERS OF ST JOSEPH MINISTRIES FOUNDATION | |||||||
| 1884 RANDOLPH AVENUE | SAINT PAUL | MN | 55105 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| SIMPSON HOUSING SERVICES | |||||||
| 2740 1ST AVE S | MINNEAPOLIS | MN | 55408 | 501(3)(C) | PC | ART 4 SHELTER | $2,500 |
| NOTRE DAME SEMINARY | |||||||
| 2901 S CARROLLTON AVE | NEW ORLEANS | LA | 70118 | 501(3)(C) | PC | GENERAL FUND | $500 |
| NATIONAL VOTIVE SHRINE OF OUR LADY OF PROMPT SUCCOR | |||||||
| 2701 STATE STREET | NEW ORLEANS | LA | 70118 | 501(3)(C) | PC | GENERAL FUND | $500 |
| CRETIN-DERHAM HALL | |||||||
| 550 S ALBERT ST ST PAUL | SAINT PAUL | MN | 55116 | 501(3)(C) | PC | GENERAL FUND | $1,000 |
| COMMUNITY FOUNDATION OF PALM BEACH AND MARTIN COUNTIES | |||||||
| 200 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | 501(3)(C) | PC | GENERAL FUND | $2,000 |
| BREANNA'S GIFT | |||||||
| CALHOUN ISLES | MINNEAPOLIS | MN | 55116 | 501(3)(C) | PC | GENERAL FUND | $500 |
| ARCHDIOCESE OF NEW ORLEANS | |||||||
| 7887 WALMSLEY AVE | NEW ORLEANS | LA | 70125 | 501(3)(C) | PC | GENERAL FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,020 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FRANKLIN BANK | ||||||
| 1 | 2100 BLAISDELL AVE SOUTH | MINNEAPOLIS | MN | 55404 | $17,000 | Yes (X) |
| PARK MIDWAY BANK | ||||||
| 2 | 2300 COMO AVENUE | ST PAUL | MN | 55108 | $33,100 | Yes (X) |
| UNIVERSITY BANK | ||||||
| 3 | 200 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55103 | $57,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG.53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXCHANGE TRADED PRODUCTS | $136,006 | $140,453 |
| EQUITY SECURITIES | $244,356 | $243,849 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $285,651 | $291,921 |
| UNIT INVESTMENT TRUSTS | AT COST | $158,633 | $169,448 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $786 | $393 | $393 |
| INSURANCE | $757 | $379 | $378 |
| OFFICE EXPENSES | $124 | $62 | $62 |
| HOTEL/TRAVEL | $586 | $0 | $586 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $747 | Amt |
| Net Investment Income | $747 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $2,366 | $0 | $2,391 |
| FOREIGN TAXES | $7 | $7 | $0 |
Comments