REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- REILING FAMILY FOUNDATION INC (EIN 65-1088529)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201301379349100410
- Schema version
- 2012v2.1
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T15:09:08-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651088529 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REILING FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REIL | NameControl |
| Phone | 5617068685 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CINDY KREBSBACH | Name |
| Title | OFFICER | Title |
| Phone | 5617068685 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PENELOPE BRIANT CPA | Name |
| PTIN | P00093306 | PTIN |
| Phone | 2392628686 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 763936 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 67500 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 39490 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30617 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 45463 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 624463 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 45463 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 152453 | TotalRevenueAndExpenses |
| Total Net Investment Income | 76080 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2011 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1005 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1005 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 17 | InterestRevAndExpnss |
| Interest Net Invst Incm | 17 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 473 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 473 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4736 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4022 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 715 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10237 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6544 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3693 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 45737 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6544 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 39193 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 106716 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 69536 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 23652 | CashBOY |
| Accounts Receivable | 32708 | AccountsReceivable |
| Accounts Receivable EOY | 32708 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 32708 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 95666 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 367374 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 390840 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 476635 | InvestmentsOtherBOY |
| Investments Other EOY | 333709 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 340388 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 595953 | TotalAssetsBOY |
| Total Assets EOY | 733791 | TotalAssetsEOY |
| Total Assets EOYFMV | 763936 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 31122 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31122 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 595953 | RetainedEarningsBOY |
| Retained Earnings EOY | 702669 | RetainedEarningsEOY |
| Total Net Assets BOY | 595953 | TotalNetAssetsBOY |
| Total Net Assets EOY | 702669 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 595953 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 733791 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 595953 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 106716 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 702669 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 702669 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES- AMERITAS | 2012-07-01 | 38924 | 37256 | 1668 | 1668 | |
| PUBLICALLY TRADED SECURITIES- AMERITAS | 2012-07-01 | 13142 | 12433 | 709 | 709 | |
| PUBLICALLY TRADED SECURITIES- AMERITAS | 2012-07-01 | 571942 | 529311 | 42631 | 42631 | |
| CAPITAL GAINS DIVIDENDS | 455 | 455 | 455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 45463 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 32280 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 614478 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052532 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 29995 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 570654 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052562 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 461320 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059612 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 40446 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 533965 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.075747 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 36815 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 556906 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.066106 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.306559 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061312 | AverageDistributionRatio |
| Net Noncharitable Assets | 663239 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 40665 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 695 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 41360 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 39193 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1391 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1391 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1391 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 425 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 425 | TotalCreditsAndPayments |
| Tax Due | 966 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINDY KREBSBACH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5617068685 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA REILING KREBSBACH | ||||||||
| PO BOX 272251 | BOCA RATON | FL | 33427 | TREASURER / SECRETARY | 10.00 | 3000 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 645159 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11826 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 16354 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 673339 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 673339 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10100 | CashDeemedCharitable |
| Net Noncharitable Assets | 663239 | NetNoncharitableAssets |
| Minimum Investment Return | 33162 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 33162 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1391 | TaxBasedOnInvestmentIncome |
| Total Tax | 1391 | TotalTax |
| Distributable Amount Before Adj | 31771 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 31771 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 31771 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 39193 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 39193 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 39193 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31771 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 9980 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 13856 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4631 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1691 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1851 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 32009 | TotalExcessDistriCarryover |
| Qualifying Distributions | 39193 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 39193 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 31771 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 31771 | ExcessDistriCyovAppliedCY |
| Total Corpus | 39431 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 39431 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 238 | ExcessFromYear1 |
| Excess From Current Year | 39193 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS | |||||||
| 1200 2ND AVE SOUTH | MINNEAPOLIS | MN | 55403 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| FRIENDS OF NGONG ROAD | |||||||
| PO BOX 2090 | MINNEAPOLIS | MN | 55402 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| GOOD SHEPHERD NATIVITY MISSION SCHOOL | |||||||
| 353 BARONNE STREET | NEW ORLEANS | LA | 70112 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| HARRY TOMPSON CENTER | |||||||
| 130 BARONNE STREET | NEW ORLEANS | LA | 70112 | 501(3)(C) | CHARITABLE | GENERAL FUND | $500 |
| IMMACULATE CONCEPTION LEGACY CAMPAIGN | |||||||
| 130 BARONNE STREET | NEW ORLEANS | LA | 70112 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| IMPACT 100 PALM BEACH COUNTY | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 200 | WEST PALM BEACH | FL | 33401 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,500 |
| JUNIOR LEAGUE OF BOCA RATON | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| NORTH SHORE HORIZON | |||||||
| 525 4TH AVE | TWO HARBORS | MN | 55616 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,250 |
| SPIRIT OF GIVING NETWORK | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | 501(3)(C) | CHARITABLE | GENERAL FUND | $500 |
| ST JOAN OF ARC CARE MINISTRY | |||||||
| 370 SW 3RD STREET | BOCA RATON | FL | 33432 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| URBAN HOMEWORKS | |||||||
| 2015 EMERSON AVE N | MINNEAPOLIS | MN | 55411 | 501(3)(C) | CHARITABLE | GENERAL FUND | $3,500 |
| WOMEN'S NEW LIFE CENTER | |||||||
| 3032 RIDGELAKE DR 101 | METAIRIE | LA | 70002 | 501(3)(C) | CHARITABLE | GENERAL FUND | $2,500 |
| LUMEN CHRISTI CATHLOLIC COMMUNITY | |||||||
| 2017 BOHLAND AVE | ST PAUL | MN | 55116 | 501(3)(C) | CHARITABLE | GENERAL FUND | $1,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT PULLING ROAD | NAPLES | FL | 34112 | 501(3)(C) | GENERAL FUND | $1,000 | |
| HOPE FOR THE CITY | |||||||
| 4350 BAKER ROAD | MINNETONKA | MN | 55343 | 501(3)(C) | GENERAL FUND | $500 | |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 WEST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | 501(3)(C) | GENERAL FUND | $1,250 | |
| AMERICAN REFUGEE COMMITTEE | |||||||
| 615 1ST AVE NE 500 | MINNEAPOLIS | MN | 55413 | 501(3)(C) | GENERAL FUND | $1,500 | |
| ART 4 SHELTER- A BENEFIT FOR SIMPSON HOUSING SERVICES | |||||||
| 2100 PILLSBURY AVE S | MINNEAPOLIS | MN | 55404 | 501(3)(C) | GENERAL FUND | $1,500 | |
| FOOD FOR THE POOR | |||||||
| PO BOX 979005 | COCONUT CREEK | FL | 33073 | 501(3)(C) | GENERAL FUND | $3,000 | |
| ST PAUL'S OUTREACH | |||||||
| 110 CRUSADER AVE W | WEST ST PAUL | MN | 55118 | 501(3)(C) | GENERAL FUND | $1,000 | |
| ST JOHN VIANNEY SEMINARY | |||||||
| 2115 SUMMIT AVE MAIL 5024 | ST PAUL | MN | 55105 | 501(3)(C) | GENERAL FUND | $1,000 | |
| NET MINISTRIES | |||||||
| 110 CRUSADER AVE W | WEST ST PAUL | MN | 55118 | 501(3)(C) | GENERAL FUND | $1,000 | |
| MERRICK COMMUNITY SERVICES | |||||||
| 715 EDGERTON STREET | ST PAUL | MN | 55130 | 501(3)(C) | GENERAL FUND | $1,000 | |
| HABITAT FOR HUMANIY OF COLLIER COUNTY | |||||||
| 11145 TAMIAMI TRAIL | E NAPLES | FL | 34113 | 501(3)(C) | GENERAL FUND | $1,000 | |
| CATHOLIC YOUTH CAMP | |||||||
| 2131 FAIRVIEW AVE | N ROSEVILLE | MN | 55113 | 501(3)(C) | GENERAL FUND | $1,000 | |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 3001 4TH ST SE | MINNEAPOLIS | MN | 55414 | 501(3)(C) | GENERAL FUND | $1,000 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST 100 | MINNEAPOLIS | MN | 55404 | 501(3)(C) | GENERAL FUND | $1,000 | |
| UNITED WAY OF COLLIER COUNTY | |||||||
| 848 1ST AVE NORTH 240 | NAPLES | FL | 34102 | 501(3)(C) | GENERAL FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,490 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $45,463 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $84,953 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 84953 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|
| FRANKLIN BANK | ||||||
| 1 | 2100 BLAISDELL AVE SOUTH | MINNEAPOLIS | MN | 55404 | 17500 | X |
| PARK MIDWAY BANK | ||||||
| 2 | 2300 COMO AVENUE | ST PAUL | MN | 55108 | 25000 | X |
| UNIVERSITY BANK | ||||||
| 3 | 200 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55103 | 25000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,011 | Amount |
| Net Investment Income | 1005 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1005 | DisbursementsCharitablePrps |
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. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EXCHANGE TRADED PRODUCTS | 228866 | 234882 |
| EQUITY SECURITIES | 138508 | 155958 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 189089 | 203504 |
| UNIT INVESTMENT TRUSTS | AT COST | 144620 | 136884 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 756 | 378 | 378 |
| INSURANCE | 552 | 276 | 276 |
| OFFICE EXPENSES | 121 | 61 | 61 |
| INVESTMENT MANAGEMENT FEES | 3307 | 3307 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $473 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 473 | DisbursementsCharitablePrps |
Comments