REILING FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
REILING FAMILY FOUNDATION INC (EIN 65-1088529)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-05-26
IRS object ID
201131469349100003
Schema version
2010v3.2
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)
Timestamp2011-05-26T12:34:30-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1LARSONALLEN 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 Date2010-01-01TaxPeriodBeginDate

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 Signed2011-05-18DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePENELOPE BRIANT CPAName
Phone2392628686Phone
Date Prepared2011-05-18DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY633092FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss100000ContriReceivedRevAndExpnss
Dividends Rev And Expnss15069DividendsRevAndExpnss
Dividends Net Invst Incm15055DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-25673NetGainSaleAssetsRevAndExpnss
Gross Sales Price492278GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses89396TotalRevenueAndExpenses
Total Net Investment Income15055TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss3000CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm1500CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps1500CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2025AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2025AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss65InterestRevAndExpnss
Interest Net Invst Incm65InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss318TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss3487OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm0OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss8895TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm3590TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1500TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss28495ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps28495ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss37390TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm3590TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps29995TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses52006ExcessOfRevenueOverExpenses
Net Investment Income11465NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY9084CashBOY
Cash EOY56429CashEOY
Cash EOYFMV56429CashEOYFMV
Investments Corp Stock BOY0InvestmentsCorpStockBOY
Investments Corp Stock EOY95666InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV101595InvestmentsCorpStockEOYFMV
Investments Other BOY552392InvestmentsOtherBOY
Investments Other EOY461387InvestmentsOtherEOY
Investments Other EOYFMV475068InvestmentsOtherEOYFMV
Total Assets BOY561476TotalAssetsBOY
Total Assets EOY613482TotalAssetsEOY
Total Assets EOYFMV633092TotalAssetsEOYFMV
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 BOY561476RetainedEarningsBOY
Retained Earnings EOY613482RetainedEarningsEOY
Total Net Assets BOY561476TotalNetAssetsBOY
Total Net Assets EOY613482TotalNetAssetsEOY
Total Liabilities Net Assets BOY561476TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY613482TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY561476TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses52006ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal613482Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY613482TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
PUBLICLY TRADED SECURITIES490756517951-27195-27195
CAPITAL GAINS DIVIDENDS152215221522P
FieldValueIRS element (for citing)
Capital Gain Net Income-25673CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year127500QualifyingDistributionsYear1
Noncharitable Assets Year1461320NoncharitableAssetsYear1
Distribution Ratio Year10.059612DistributionRatioYear1
Qualifying Distributions Year240446QualifyingDistributionsYear2
Noncharitable Assets Year2533965NoncharitableAssetsYear2
Distribution Ratio Year20.075747DistributionRatioYear2
Qualifying Distributions Year336815QualifyingDistributionsYear3
Noncharitable Assets Year3556906NoncharitableAssetsYear3
Distribution Ratio Year30.066106DistributionRatioYear3
Qualifying Distributions Year441795QualifyingDistributionsYear4
Noncharitable Assets Year4559248NoncharitableAssetsYear4
Distribution Ratio Year40.074734DistributionRatioYear4
Qualifying Distributions Year540901QualifyingDistributionsYear5
Noncharitable Assets Year5518273NoncharitableAssetsYear5
Distribution Ratio Year50.078918DistributionRatioYear5
Total Distribution Ratio0.355117TotalDistributionRatio
Average Distribution Ratio0.071023AverageDistributionRatio
Net Noncharitable Assets570654NetNoncharitableAssets
Adjusted Noncharitable Assets40530AdjustedNoncharitableAssets
One Percent Net Investment Income115OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One40645AdjNonchrtblAssetsAndOnePct
Qualifying Distributions29995QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax229InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal229Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income229TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment200EstTaxPaymentsAndOverpayment
Tax Paid With Extension300TaxPaidWithExtension
Total Credits And Payments500TotalCreditsAndPayments
Overpayment271Overpayment
Amount Credited To Next Year271AmountCreditedToNextYear
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 RATONFL33427TREAS/SEC10.00300000
WILLIAM S REILING
PO BOX 272251BOCA RATONFL33427PRESIDENT0.12000
JOANNE V REILING
PO BOX 272251BOCA RATONFL33427V-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 Securities546587AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances32757AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets579344TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets579344AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable8690CashDeemedCharitable
Net Noncharitable Assets570654NetNoncharitableAssets
Minimum Investment Return28533MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return28533MinimumInvestmentReturn
Tax Based On Investment Income229TaxBasedOnInvestmentIncome
Total Tax229TotalTax
Distributable Amount Before Adj28304DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded28304DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted28304DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions29995ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions29995QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions29995AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted28304DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year516685ExcessDistriCarryoverYear5
Excess Distri Carryover Year414293ExcessDistriCarryoverYear4
Excess Distri Carryover Year39980ExcessDistriCarryoverYear3
Excess Distri Carryover Year213856ExcessDistriCarryoverYear2
Excess Distri Carryover Year14631ExcessDistriCarryoverYear1
Total Excess Distri Carryover59445TotalExcessDistriCarryover
Qualifying Distributions29995QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year28304AppliedToCurrentYear
Remaining Distri From Corpus1691RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus61136TotalCorpus
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 Year516685ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year44451ExcessDistriCyovToNextYear
Excess From Year414293ExcessFromYear4
Excess From Year39980ExcessFromYear3
Excess From Year213856ExcessFromYear2
Excess From Year14631ExcessFromYear1
Excess From Current Year1691ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
FRIENDS OF NGONG ROAD
7739 PONDWOOD DREDINAMN55439501(3)(C)CHARITABLEGENERAL FUND$750
IN THE PINES INC
2904 SAN REMO WAYDELRAY BEACHFL33445501(3)(C)CHARITABLEGENERAL FUND$1,000
JUNIOR LEAGUE OF BOCA RATON
261 NW 13TH STREETBOCA RATONFL33432501(3)(C)CHARITABLEGENERAL FUND$1,000
ST PAUL SEMINARY
2115 SUMMIT AVESAINT PAULMN55105501(3)(C)CHARITABLEGENERAL FUND$5,000
WOMEN'S NEW LIFE CENTER
3032 RIDGELAKE DR 101METAIRIELA70002501(3)(C)CHARITABLEGENERAL FUND$3,000
SUMMIT INDEPENDENT CENTER
700 SOUTHWEST HIGGINS AVEMISSOULAMT59803501(3)(C)CHARITABLEGENERAL FUND$1,500
GOOD SHEPHERD NATIVITY MISSION SCHOOL
353 BARONNE STREETNEW ORLEANSLA70112501(3)(C)CHARITABLEGENERAL FUND$500
NORTH SHORE HORIZON
525 4TH AVETWO HARBORSMN55616501(3)(C)CHARITABLEGENERAL FUND$1,250
BREANNA'S GIFT
2726 HUMBOLDT AVENUE SOUTHMINNEAPOLISMN55408501(3)(C)CHARITABLEGENERAL FUND$500
BOCA RATON REGIONAL HOSPITAL
800 8TH STBOCA RATONFL33486501(3)(C)CHARITABLEGENERAL FUND$1,000
UNIVERSITY OF SAN DIEGO
FRNT 5998 ALCALA PARKSAN DIEGOCA92110501(3)(C)CHARITABLEGENERAL FUND$4,000
HARRY TOMPSON CENTER
130 BARONNE STREETNEW ORLEANSLA70112501(3)(C)CHARITABLEGENERAL FUND$500
LUMEN CHRISTI CATHOLIC COMMUNITY
2055 BOHLAND AVENUESAINT PAULMN55116501(3)(C)CHARITABLEGENERAL FUND$5,000
CATALYST COMMUNITY PARTNERS
3033 EXCELSIOR BOULEVARDMINNEAPOLISMN55416501(3)(C)CHARITABLEGENERAL FUND$2,000
ASSOCIATION OF SMALL FOUNDATIONS
1720 N STREET NWWASHINGTONDC20036501(3)(C)CHARITABLEGENERAL FUND$495
THE KNOWLEDGE PROJECT
7600 LYONS ROADCOCONUT CREEKFL33073501(3)(C)CHARITABLEGENERAL FUND$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year28495TotGrantOrContriPaidDuringYear
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$15,069ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion-$25,673ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion-$10,604ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA-10604TotalPartXVIA

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo (3 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionType
1FRANKLIN BANK2100 BLAISDELL AVENUE SOUTHMINNEAPOLISMN5540416300X
2PARK MIDWAY BANK2300 COMO AVENUEST PAULMN5510841700X
3UNIVERSITY BANK200 UNIVERSITY AVENUE WESTST PAULMN5510342000X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$2,025Amount
Net Investment Income2025NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockEXCHANGE TRADED PRODUCTSNameOfStock
EOY Book Value95666EOYBookValue
EOYFMV101595EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value461387BookValue
EOYFMV475068EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FILING FEES10100
INSURANCE75400
OFFICE EXPENSES263200

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategory
Amount$318Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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