REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
REILING FAMILY FOUNDATION INC (EIN 65-1088529)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-07-23
IRS object ID
201232059349100208
Schema version
2011v1.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-07-23T13:44:11-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN410746749EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line14099 TAMIAMI TRAIL N STE 300AddressLine1
CityNAPLESCity
StateFLState
ZIP Code34103ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN651088529EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE REILING FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlREILNameControl
Phone5617068685Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 272251AddressLine1
CityBOCA RATONCity
StateFLState
ZIP Code33427ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameCINDY KREBSBACHName
TitleOFFICERTitle
Phone5617068685Phone
Date Signed2012-07-16DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePENELOPE BRIANT CPAName
PTINP00093306PTIN
Phone2392628686Phone
Date Prepared2012-07-16DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY612661FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss21528DividendsRevAndExpnss
Dividends Net Invst Incm21528DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses21528TotalRevenueAndExpenses
Total Net Investment Income21528TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss2750CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm1375CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps1375CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2090AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2090AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss33InterestRevAndExpnss
Interest Net Invst Incm33InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss300TaxesRevAndExpnss
Taxes Net Invst Incm300TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss3884OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm2979OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps905OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss9057TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm6777TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2280TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss30000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps30000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss39057TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm6777TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps32280TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-17529ExcessOfRevenueOverExpenses
Net Investment Income14751NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY56429CashBOY
Cash EOY23652CashEOY
Cash EOYFMV23652CashEOYFMV
Investments Corp Stock BOY95666InvestmentsCorpStockBOY
Investments Corp Stock EOY95666InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV104213InvestmentsCorpStockEOYFMV
Investments Other BOY461387InvestmentsOtherBOY
Investments Other EOY476635InvestmentsOtherEOY
Investments Other EOYFMV484796InvestmentsOtherEOYFMV
Total Assets BOY613482TotalAssetsBOY
Total Assets EOY595953TotalAssetsEOY
Total Assets EOYFMV612661TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY613482RetainedEarningsBOY
Retained Earnings EOY595953RetainedEarningsEOY
Total Net Assets BOY613482TotalNetAssetsBOY
Total Net Assets EOY595953TotalNetAssetsEOY
Total Liabilities Net Assets BOY613482TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY595953TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY613482TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-17529ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal595953Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY595953TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year129995QualifyingDistributionsYear1
Noncharitable Assets Year1570654NoncharitableAssetsYear1
Distribution Ratio Year10.052562DistributionRatioYear1
Qualifying Distributions Year227500QualifyingDistributionsYear2
Noncharitable Assets Year2461320NoncharitableAssetsYear2
Distribution Ratio Year20.059612DistributionRatioYear2
Qualifying Distributions Year340446QualifyingDistributionsYear3
Noncharitable Assets Year3533965NoncharitableAssetsYear3
Distribution Ratio Year30.075747DistributionRatioYear3
Qualifying Distributions Year436815QualifyingDistributionsYear4
Noncharitable Assets Year4556906NoncharitableAssetsYear4
Distribution Ratio Year40.066106DistributionRatioYear4
Qualifying Distributions Year541795QualifyingDistributionsYear5
Noncharitable Assets Year5559248NoncharitableAssetsYear5
Distribution Ratio Year50.074734DistributionRatioYear5
Total Distribution Ratio0.328761TotalDistributionRatio
Average Distribution Ratio0.065752AverageDistributionRatio
Net Noncharitable Assets614478NetNoncharitableAssets
Adjusted Noncharitable Assets40403AdjustedNoncharitableAssets
One Percent Net Investment Income148OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One40551AdjNonchrtblAssetsAndOnePct
Qualifying Distributions32280QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax295InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal295Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income295TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment271EstTaxPaymentsAndOverpayment
Tax Paid With Extension65TaxPaidWithExtension
Total Credits And Payments336TotalCreditsAndPayments
Overpayment41Overpayment
Amount Credited To Next Year41AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithFLStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1CINDY KREBSBACHBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number5617068685BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 272251AddressLine1
CityBOCA RATONCity
StateFLState
ZIP Code33437ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
CINDY REILING KREBSBACH
PO BOX 272251BOCA RATONFL33427TREASURER / SECRETARY10.00275000
WILLIAM S REILING
PO BOX 272251BOCA RATONFL33427PRESIDENT0.12000
JOANNE V REILING
PO BOX 272251BOCA RATONFL33427VICE PRESIDENT0.12000
DAVID C REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12000
MARY BETH METTZ
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12000
MARK W REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12000
KERRY L REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12000
MICHAEL J KREBSBACH
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12000
KATHLEEN NYE REILING
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12000
DAVID METTZ
PO BOX 272251BOCA RATONFL33427DIRECTOR0.12000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities582836AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances41000AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets623836TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets623836AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable9358CashDeemedCharitable
Net Noncharitable Assets614478NetNoncharitableAssets
Minimum Investment Return30724MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return30724MinimumInvestmentReturn
Tax Based On Investment Income295TaxBasedOnInvestmentIncome
Total Tax295TotalTax
Distributable Amount Before Adj30429DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded30429DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted30429DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions32280ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions32280QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions32280AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted30429DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year514293ExcessDistriCarryoverYear5
Excess Distri Carryover Year49980ExcessDistriCarryoverYear4
Excess Distri Carryover Year313856ExcessDistriCarryoverYear3
Excess Distri Carryover Year24631ExcessDistriCarryoverYear2
Excess Distri Carryover Year11691ExcessDistriCarryoverYear1
Total Excess Distri Carryover44451TotalExcessDistriCarryover
Qualifying Distributions32280QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year30429AppliedToCurrentYear
Remaining Distri From Corpus1851RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus46302TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year514293ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year32009ExcessDistriCyovToNextYear
Excess From Year49980ExcessFromYear4
Excess From Year313856ExcessFromYear3
Excess From Year24631ExcessFromYear2
Excess From Year11691ExcessFromYear1
Excess From Current Year1851ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
BOCA RATON REGIONAL HOSPITAL FOUNDATION
800 MEADOWS ROADBOCA RATONFL33486501(3)(C)CHARITABLEGENERAL FUND$1,000
BREANNA'S GIFT
2726 HUMBOLDT AVENUE SOUTHMINNEAPOLISMN55408501(3)(C)CHARITABLEGENERAL FUND$500
CATALYST COMMUNITY PARTNERS
3033 EXCELSIOR BOULEVARDMINNEAPOLISMN55416501(3)(C)CHARITABLEGENERAL FUND$750
CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS
1200 2ND AVE SOUTHMINNEAPOLISMN55403501(3)(C)CHARITABLEGENERAL FUND$750
FRIENDS OF NGONG ROAD
PO BOX 2090MINNEAPOLISMN55402501(3)(C)CHARITABLEGENERAL FUND$750
GOOD SHEPHERD NATIVITY MISSION SCHOOL
353 BARONNE STREETNEW ORLEANSLA70112501(3)(C)CHARITABLEGENERAL FUND$1,000
GREATER MINNEAPOLIS CRISIS NURSERY
5400 GLENWOOD AVEGOLDEN VALLEYMN55422501(3)(C)CHARITABLEGENERAL FUND$750
HARRY TOMPSON CENTER
130 BARONNE STREETNEW ORLEANSLA70112501(3)(C)CHARITABLEGENERAL FUND$500
HIGHLAND CATHOLIC COMMUNITY CAMPAIGN
2017 BOHLAND AVESAINT PAULMN55116501(3)(C)CHARITABLEGENERAL FUND$10,000
IN THE PINES INC
12955 HAGEN RANCH ROADBOYNTON BEACHFL33437501(3)(C)CHARITABLEGENERAL FUND$500
IMMACULATE CONCEPTION LEGACY CAMPAIGN
130 BARONNE STREETNEW ORLEANSLA70112501(3)(C)CHARITABLEGENERAL FUND$1,000
IMPACT 100 PALM BEACH COUNTY
700 SOUTH DIXIE HIGHWAY SUITE 200WEST PALM BEACHFL33401501(3)(C)CHARITABLEGENERAL FUND$1,000
JUNIOR LEAGUE OF BOCA RATON
261 NW 13TH STREETBOCA RATONFL33432501(3)(C)CHARITABLEGENERAL FUND$1,000
NORTH SHORE HORIZON
127 CEDAR STREETTWO HARBORSMN55616501(3)(C)CHARITABLEGENERAL FUND$1,500
SIMPSON HOUSING SERVICES
2740 1ST AVENUE SOUTHMINNEAPOLISMN55408501(3)(C)CHARITABLEGENERAL FUND$1,000
SISTERS OF ST JOSEPH OF CARONDELET MINISTRIES FOUNDATION
1884 RANDOLPH AVENUESAINT PAULMN55105501(3)(C)CHARITABLEGENERAL FUND$1,000
SPIRIT OF GIVING NETWORK
261 NW 13TH STREETBOCA RATONFL33432501(3)(C)CHARITABLEGENERAL FUND$500
ST JOAN OF ARC CARE MINISTRY
501 SOUTHWEST 3RD STREETBOCA RATONFL33432501(3)(C)CHARITABLEGENERAL FUND$1,000
ST THOMAS ACADEMY
955 LAKE DRIVEEAGANMN55120501(3)(C)CHARITABLEGENERAL FUND$500
SUMMIT INDEPENDENT CENTER
700 SOUTHWEST HIGGINS AVE 101MISSOULAMT59803501(3)(C)CHARITABLEGENERAL FUND$500
TWIN CITIES RISE
800 WASHINGTON AVENUE NORTH 203MINNEAPOLISMN55401501(3)(C)CHARITABLEGENERAL FUND$750
TWO HARBORS FOOD SHELF
2124 10TH STREETTWO HARBORSMN55616501(3)(C)CHARITABLEGENERAL FUND$500
URBAN HOMEWORKS
2015 EMERSON AVE NMINNEAPOLISMN55411501(3)(C)CHARITABLEGENERAL FUND$750
WOMEN'S NEW LIFE CENTER
3032 RIDGELAKE DR 101METAIRIELA70002501(3)(C)CHARITABLEGENERAL FUND$2,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year30000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$21,528ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$21,528ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA21528TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$2,090Amount
Net Investment Income2090NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockEXCHANGE TRADED PRODUCTSNameOfStock
EOY Book Value95666EOYBookValue
EOYFMV104213EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value476635BookValue
EOYFMV484796EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FILING FEES695348347
INSURANCE762381381
OFFICE EXPENSES1770177
INVESTMENT MANAGEMENT FEES225022500

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategory
Amount$300Amount
Net Investment Income300NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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