REILLY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REILLY FAMILY FOUNDATION (EIN 75-2366809)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-11
- IRS object ID
- 202431029349100528
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-11T12:44:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751044330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL ST SUITE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752366809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REILLY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIL | BusinessNameControlTxt |
| Phone | 8172652364 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1017 SO FM RD 5 | AddressLine1Txt |
| City | ALEDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A REILLY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8172652364 | PhoneNum |
| Signature | 2024-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | REILLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HILL | PreparerPersonNm |
| PTIN | P01285760 | PTIN |
| Phone | 2148717500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,620,466 | 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 | $270,463 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $235 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,480 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,319 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,319 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $73,319 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $347,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,034 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $73,554 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $169 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $675 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,560 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,228 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,554 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,234 | CashBOYAmt |
| Cash EOY | $169,185 | CashEOYAmt |
| Cash EOYFMV | $169,185 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,199 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $1,281 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,206 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,281 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,281 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $31,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $250,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $857,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $838,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,012,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,008,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,620,466 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $962 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $962 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $1,106 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,068 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $962 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $1,010,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,007,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,010,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,007,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,012,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,008,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,010,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,007,687 | SubtotalAmt |
| Other Decreases | $27 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,007,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VANGUARD SMALL CAP ETF: VB | 2022-05-10 | 2023-03-31 | $188 | $183 | $5 | $5 |
| VANGUARD INTERM-TERM TREASURY: VFIUX | 2017-02-23 | 2023-03-31 | $1,389 | $1,549 | -$160 | -$160 |
| VANGUARD LARGE CAP ETF: VV | 2020-04-20 | 2023-03-31 | $13,937 | $9,829 | $4,108 | $4,108 |
| VANGUARD SHORT-TERM TREASURY: VFIRX | 2017-01-01 | 2023-03-31 | $17,045 | $18,225 | -$1,180 | -$1,180 |
| VANGUARD SMALL CAP ETF: VB | 2020-04-20 | 2023-03-31 | $2,073 | $1,366 | $707 | $707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,480 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,033 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,033 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $27 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,927 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,894 | OverpaymentAmt |
| Applied To ES Tax | $1,894 | 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 | TX | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A REILLY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8172652364 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1017 SO FM ROAD 5 | AddressLine1Txt |
| City | ALEDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76008 | ZIPCd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A REILLY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | CHAIRMAN & DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY A REILLY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | VP DIRECTOR | 1.00 | $0 | $0 | $0 |
| ATLEE REILLY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ASHER REILLY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DEREK PEACHEY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ANSON REILLY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| AUSTIN REILLY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| AXTON REILLY | ||||||||
| 1017 S FM ROAD 5 | ALEDO | TX | 76008 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| RICHARD D TRUBITT | ||||||||
| 210 LAVACA ST UNIT 3304 | AUSTIN | TX | 78701 | VP/ST & DIRECTOR | 0.10 | $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 | $8,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,781,334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,853,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,853,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,810,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,033 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,033 | TotalTaxAmt |
| Distributable Before Adj | $139,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,463 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $647,365 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $304,263 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $274,310 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $194,782 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,541,833 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,957 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,749,790 | 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 | $647,365 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,102,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $304,263 | ExcessFromYear4Amt |
| Excess From Year3 | $274,310 | ExcessFromYear3Amt |
| Excess From Year2 | $121,113 | ExcessFromYear2Amt |
| Excess From Year1 | $194,782 | ExcessFromYear1Amt |
| Excess From Current Year | $207,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL A REILLY | ContributingManagerNm |
| Contributing Manager | BEVERLY A REILLY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MIKE OR BEVERLY REILLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1017 S FM ROAD 5 | AddressLine1Txt |
| City | ALEDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8172652364 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICANTS AND CHARITABLE ORGANIZATIONS SHOULD CALL OR WRITE TO OBTAIN AN APPLICATION FORM FOR REQUESTING FUNDS. AN APPLICATION AND LIST OF INFORMATION REQUIRED TO BE SUBMITTED WILL BE MAILED OR FAXED TO THE APPLICANT UPON SUCH REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIES; WILL BE SPECIFIED IN APPLICATION FORM ONCE REQUESTED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS MUST BE IN GOOD STANDING AT THEIR CURRENT EDUCATIONAL INSTITUTION. RELATED PARTIES (DISQUALIFIED PERSONS, THEIR RELATIONS & EMPLOYEES) ARE INELIGIBLE. CHARITIES MUST BE RECOGNIZED 501(C)(3) PUBLIC CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELO STATE UNIVERSITY | |||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | NONE | PC | SCHOLARSHIPS | $1,000 |
| ATHLETIC PERFORMACE RANCH | |||||||
| 1590 RANCH TO MARKET RD 2871 | FORT WORTH | TX | 76126 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| BLAIR ACADEMY | |||||||
| PO BOX 900 | BLAIRSTOWN | NJ | 07825 | NONE | PC | SCHOLARSHIPS | $7,500 |
| CATCH UP & READ | |||||||
| 12222 MERIT DR 110 | DALLAS | TX | 75251 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| CENTER FOR BRAIN HEALTH | |||||||
| 2200 W MOCKINGBIRD LN | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| CHRIST CHAPEL BIBLE CHURCH | |||||||
| 3701 BIRCHMAN AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| CHRISTIANS UNITED FOR ISRAEL | |||||||
| PO BOX 1307 | SAN ANTONIO | TX | 78295 | NONE | PC | GENERAL OPERATIONS | $500 |
| CITY OF FORT WORTH | |||||||
| 200 TEXAS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATIONS | $500 |
| DR RW GOINES STEM ACADEMY | |||||||
| 2455 SE GREEN OAKS BLVD | ARLINGTON | TX | 76018 | NONE | PC | SCHOLARSHIPS | $7,000 |
| DUKE UNIVERSITY | |||||||
| 700 W MAIN STREET SUITE 110 | DURHAM | NC | 27701 | NONE | PC | SCHOLARSHIPS | $2,500 |
| E3 PARTNERS | |||||||
| 2001 W PLANO PKWY | PLANO | TX | 75075 | NONE | PC | GENERAL OPERATIONS | $250 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | SCHOLARSHIPS | $29,520 |
| FRIENDS OF THE FORT WORTH PUBLIC LIBRARY | |||||||
| 500 W 3RD STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATIONS | $500 |
| GRACE CITY CHURCH | |||||||
| 4000 SW WESTERN BLVD | CORVALLIS | OR | 97333 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| HARVARD UNIVERSITY | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIPS | $78,378 |
| HILL SCHOOL | |||||||
| 4817 ODESSA AVE | FORT WORTH | TX | 76133 | NONE | PC | GENERAL OPERATIONS | $23,880 |
| MISSION ARLINGTON | |||||||
| 210 W SOUTH ST | ARLINGTON | TX | 76010 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| SAVING HOPE ANIMAL RESCUE | |||||||
| 420 THROCKMORTON ST SUITE 550 | FORT WORTH | TX | 76502 | NONE | PC | GENERAL OPERATIONS | $500 |
| SLAUGHTER FAMILY ARTS AWARDS | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL OPERATIONS | $1,200 |
| SONNY JAMES MINISTRIES | |||||||
| 19200 HWY 377 S | CRESSON | TX | 76035 | NONE | PC | GENERAL OPERATIONS | -$2,500 |
| ST ANDREWS EPISCOPAL CHURCH | |||||||
| 727 HILL STREET | GRAND PRAIRIE | TX | 75050 | NONE | PC | GENERAL OPERATIONS | $500 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| TEAMMATES FOR KIDS FOUNDATION | |||||||
| PO BOX 13740 | DENVER | CO | 80201 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| TEXAS & SOUTHWESTERN CATTLE RAISERS FOUNDATION | |||||||
| 2813 S HULEN ST SUITE 275 | FORT WORTH | TX | 76109 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PC | SCHOLARSHIPS | $95,000 |
| THE HOCKADAY SCHOOL | |||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| THE UNIVERSITY OF TEXAS TENNIS SCHOLARSHIP FUND | |||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | PC | GENERAL OPERATIONS | $500 |
| UNIVERSITY CHRISTIAN CHURCH CORNERSTONE PROJECT | |||||||
| 2720 S UNIVERSITY DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| UT SOUTHWESTERN | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL OPERATIONS | $500 |
| WHITEFISH CHRISTIAN ACADEMY | |||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| SCHOLARSHIPS & SUPPORT | |||||||
| 1017 S FM ROAD 5 | DALLAS | TX | 76008 | NONE | PC | ROOM & BOARD/COLLEGE EXPENSE SCHOLARSHIPS | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,228 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $73,319 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,480 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $77,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,034 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| REILLY PARKWAY | ||||||
| 1 | 1017 S FM ROAD 5 | ALEDO | TX | 76008 | $157,085 | Yes (X) |
| REILLY TRUST GP | ||||||
| 2 | 1017 S FM ROAD 5 | ALEDO | TX | 76008 | $15,000 | Yes (X) |
| REILLY BROTHERS PROPERTY COMPANY LLC | ||||||
| 3 | 1017 S FM ROAD 5 | ALEDO | TX | 76008 | $20,000 | Yes (X) |
| MORITZ 2017 LEGACY TRUST | ||||||
| 4 | 2111 N COLLINS ST STE 323 | ARLINGTON | TX | 76011 | $38,691 | Yes (X) |
| 2717 PARTNERS LLC | ||||||
| 5 | 4255 BRYANT IRVIN RD STE 203 | FORT WORTH | TX | 76109 | $39,687 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,200 | Amt |
| Net Investment Income | $1,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,560 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 50% LP INT COLLINS/LAMAR PTR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $838,155 | BookValueAmt |
| EOYFMV | $2,200,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $844 | LegalFeesAmt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES WITHHELD | Desc |
| Amt | $27 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $62 | $62 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $820 | $820 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REAL ESTATE - COLLINS LAMAR | $48,036 | $48,036 | $48,036 |
| OIL & GAS ROYALTY INCOME | $32,801 | $32,801 | $32,801 |
| LESS: OIL & GAS PRODUCTION TAX | -$1,750 | -$1,750 | -$1,750 |
| LESS: OIL & GAS PROPERTY TAX | -$1,810 | -$1,810 | -$1,810 |
| LESS: OIL & GAS COMMISSIONS | -$1,852 | -$1,852 | -$1,852 |
| LESS: OIL & GAS OTHER EXPENSES | -$2,106 | -$2,106 | -$2,106 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING SECURITY ADJUSTMENT | Desc |
| BOY Book Value | $1,106 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |