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← TERRY REILLY FOUNDATION INC

Form 990 for tax year 2023

Filed by TERRY REILLY FOUNDATION INC.

Totals

Total revenue
$437,186
Total expenses
$499,694
Contributions and grants received
$406,820
Grants paid
$498,708
Program service revenue
$0
Investment income
$30,366
Other revenue
$0
Total assets, end of year
$675,011
Total liabilities, end of year
$10,724
Net assets or fund balances, end of year
$664,287
Program services expenses (Part IX)
$498,708
Management and general expenses
$986
Fundraising expenses
$0
Program service expenses (Part III)
$498,708

Program services were 99.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $406,820

  • 1g · Noncash contributions included above

    $31,150

  • 3 · Investment income

    total $30,366 · excluded $30,366

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $498,708 · program services $498,708

  • 24a · Other expenses: BANK FEES

    total $986 · management and general $986

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $382,496 · end of year $347,622

  • 2 · Savings and temporary cash investments

    beginning of year $479,275 · end of year $327,389

  • 17 · Accounts payable and accrued expenses

    beginning of year $134,976 · end of year $10,724

  • 27 · Net assets without donor restrictions

    beginning of year $726,795 · end of year $664,287

Mission and programs · 2023

Mission

PROVIDE SUPPORT AND OVERSIGHT OF FUNDS DEVELOPMENT AND DISTRIBUTION ACTIVITIES FOR TERRY REILLY HEALTH SERVICES.

Activities or mission (Part I)

PROVIDING ACCESS TO HEALTH CARE FOR THE UNINSURED AND RURAL POOR.

  • TO SUPPORT THE MISSION OF TERRY REILLY HEALTH SERVICES (DBA: TERRY REILLY HEALTH SERVICES).

    Expenses $498,708 · Grants $498,708

As filed on the 2023 return.

Listed in Part VII

  • DR KRIZ

    CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • ROSIE DELGADILLO REILLY

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • ROBERT TIERNEY

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • CHUCK KNOX

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • KYLE ROOKS

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • HEIDI HART

    CEO

    Total calculated
    $325,677
    From this org
    $0
    From related orgs
    $295,786
    Other
    $29,891
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $295,786 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $19,934 related
    Nontaxable benefits
    $0 + $9,957 related
    Filer's total
    $0 + $325,677 related

  • TAMARA FIFE

    COO

    Total calculated
    $228,265
    From this org
    $0
    From related orgs
    $204,533
    Other
    $23,732
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $204,533 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $13,775 related
    Nontaxable benefits
    $0 + $9,957 related
    Filer's total
    $0 + $228,265 related

  • KIRSTEN SZABO

    CFO

    Total calculated
    $189,118
    From this org
    $0
    From related orgs
    $171,435
    Other
    $17,683
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $171,435 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,802 related
    Nontaxable benefits
    $0 + $11,881 related
    Filer's total
    $0 + $189,118 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
29 August 2024
IRS schema version
2023v5.1
Source object
202402559349300740

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