ARR FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARR FAMILY FOUNDATION INC (EIN 84-1942532)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-03
- IRS object ID
- 202200629349100915
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-03T15:44:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 810 | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841942532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARRF | BusinessNameControlTxt |
| Phone | 6083176688 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3521 25TH ST W | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW REINHART | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6083176688 | PhoneNum |
| Signature | 2022-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | REINHART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA JOHNSON | PreparerPersonNm |
| PTIN | P00975008 | PTIN |
| Phone | 6087840990 | PhoneNum |
| Preparation | 2022-02-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,171,284 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,675 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $203,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,915 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $665 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,260 | CashBOYAmt |
| Cash EOY | $4,490 | CashEOYAmt |
| Cash EOYFMV | $4,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,374 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,314,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,313,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,262,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $637,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $637,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $658,599 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,130,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,201,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,171,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,130,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,201,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,130,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,201,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,130,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,201,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,130,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,201,444 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,201,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $36,454 | $35,880 | $574 | $574 | |
| CAPITAL GAINS DIVIDENDS | $46,101 | $46,101 | $46,101 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,675 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $630 | TaxDueAmt |
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 | WI | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW REINHART | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6083176688 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3521 25TH ST W | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW REINHART | ||||||||
| 3521 25TH ST W | MINNEAPOLIS | MN | 55416 | PRESIDENT/TREASURER | 0.25 | $0 | $0 | $0 |
| DAVID REINECKE | ||||||||
| 150 EAST GILMAN STREET SUITE 5000 | MADISON | WI | 53703 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| LAUREN REINHART | ||||||||
| 3521 25TH ST W | MINNEAPOLIS | MN | 55416 | SECRETARY | 0.25 | $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 | $2,868,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,020,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,020,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,974,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,310 | TotalTaxAmt |
| Distributable Before Adj | $147,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,276 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,276 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $143,523 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | SPORTS AND RECREATION ALPINE SKI & SNOWBOARD PROGRAM | $20,000 |
| EVERY MEAL | |||||||
| 2723 PATTON ROAD | ROSEVILLE | MN | 55113 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| PEOPLE RESPONDING IN SOCIAL MINISTRY | |||||||
| 1220 ZANE AVE N | GOLDEN VALLEY | MN | 55422 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| STEP ST LOUIS PARK EMERGENCY PROGRAM | |||||||
| 6812 W LAKE ST | MINNEAPOLIS | MN | 55426 | NONE | PC | PROGRAM SUPPORT | $4,000 |
| TWIN CITIES MUSIC COMMUNITY TRUST | |||||||
| 701 NORTH FIRST AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| NATIONAL INDEPENDENT VENUE FOUNDATION | |||||||
| 1 PENN PLAZA 6263 | NEW YORK | NY | 10119 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| THE CONSTELLATION FUND | |||||||
| 50 NORTH SECOND AVE | MINNEAPOLIS | MN | 55401 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| THREE RIVERS PARK DISTRICT FOUNDATION INC | |||||||
| 3000 XENIUM LANE NORTH | PLYMOUTH | MN | 55441 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| CITY OF SHELL LAKE | |||||||
| 501 1ST STREET | SHELL LAKE | WI | 54871 | NONE | PC | PUBLIC PURPOSES (4TH OF JULY SHELL LAKE CITY FIREWORKS) | $750 |
| MIGIZI COMMUNICATIONS INC | |||||||
| 1845 E LAKE ST | MINNEAPOLIS | MN | 55407 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| BENILDE ST MARGARET'S SCHOOL | |||||||
| 2501 HIGHWAY 100 | ST LOUIS PARK | MN | 55416 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ST MARY OF THE LAKE | |||||||
| 105 FORESTVIEW LANE N | PLYMOUTH | MN | 55441 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,521 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT AND DIANE REINHART | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 CASS STREET | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,830 | Amt |
| Net Investment Income | $1,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,915 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERS PR SEC & INC - I | $70,887 | $72,171 |
| FEDERATED HIGH YIELD BOND FUND | $70,629 | $75,357 |
| PIMCO INVESTMENT GRADE COR BOND | $83,571 | $88,148 |
| T ROWE PRICE INSTL FLOATING RATE | $70,000 | $71,691 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADMIRAL | $342,657 | $351,232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTWOOD EDGEWOOD GROWTH FUND | $206,269 | $435,659 |
| CHAMPLAIN MID CAP INSTITUTIONAL | $150,000 | $265,427 |
| ISHARES CORE S&P 500 ETF | $135,771 | $398,287 |
| VANGUARD SML CAP INDEX-ADM | $159,417 | $290,273 |
| HARDING LOEVNER INSTITUTIONAL | $167,900 | $213,284 |
| ALPS CLEAN ENERGY ETF | $50,288 | $52,282 |
| COHEN & STEERS INSTL RLTY SH | $105,000 | $168,918 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE I | $104,964 | $127,939 |
| BROOKFIELD ASSET MANAGEMENT INC | $2,912 | $5,072 |
| CANADIAN NATIONAL RY CO | $3,716 | $4,914 |
| EURONET WORLDWIDE INC | $6,227 | $5,243 |
| MERCADOLIBRE INC | $1,183 | $2,697 |
| RITCHIE BROS AUCTIONEERS INC | $3,405 | $5,264 |
| YUM CHINA HLDGS INC | $5,595 | $6,130 |
| ICON PLC | $4,333 | $8,672 |
| ALCON INC | $4,586 | $6,795 |
| CHUBB LTD | $5,436 | $6,766 |
| AIA GROUP LTD SP-ADR | $4,414 | $7,178 |
| AIR LIQUIDE ADR | $4,872 | $6,765 |
| ALIBABA GROUP HLDGS | $7,827 | $5,108 |
| AMADEUS IT HLDGS UNSP ADR | $7,833 | $7,732 |
| ASSA ABLOY AB | $4,632 | $6,330 |
| ASTRAZENECA PLC | $4,868 | $5,476 |
| BAE SYSTEMS ADR | $6,254 | $6,553 |
| BANCO SANTANDER S.A. ADR | $6,833 | $7,235 |
| BHP GROUP LIMITED | $7,620 | $9,173 |
| COMPASS GROUP PLC SPON ADR | $5,590 | $6,239 |
| CONTINENTAL AG SPONS ADR | $5,871 | $6,057 |
| DBS GROUP HLDGS LTD SPONS ADR | $4,430 | $6,008 |
| DAIKEN INDUSTRIES UNSPON ADR | $4,430 | $8,043 |
| DIAGEO PLC NEW ADR | $6,031 | $8,145 |
| EQUINOR ASA ADR | $3,925 | $5,240 |
| FANUC CORPORATION | $6,736 | $7,580 |
| FOMENTO ECONOMICO MEXICANO ADR | $3,784 | $3,342 |
| ADR HDFC BANK LTD | $6,942 | $8,264 |
| HEXAGON AB | $2,072 | $4,887 |
| INTERCONTINENTAL HOTELS ADR | $6,011 | $6,065 |
| JULIUS BAER GROUP LTD UN ADR | $3,888 | $6,621 |
| LVMH MOET HENNESSY ADR | $4,590 | $9,590 |
| LLOYD BANKING GROUP PLC ADR | $7,658 | $8,435 |
| LONDON STOCK EXCHG UNSP ADR | $5,298 | $5,538 |
| NIDEC CORP ADR | $4,505 | $8,131 |
| NOVARTIS AG SPONSORED ADR | $5,330 | $5,948 |
| ROYAL DUTCH SHELL PLC B SHARES | $5,009 | $5,115 |
| SEVEN & I HLDGS UNSPN ADR | $4,252 | $4,391 |
| SIEMENS AG ADR (NEW) | $4,246 | $6,945 |
| SONY CORP ADR SONY CORP ADR | $3,798 | $7,584 |
| SYMRISE AD UNSPON ADR | $4,513 | $7,335 |
| SYSMEX CORP UNSPON ADR | $4,039 | $8,845 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $1,686 | $6,617 |
| TEMENOS GROUP AG-SP ADR | $3,843 | $3,459 |
| TENCENT HLDGS LTD ADR | $7,536 | $9,668 |
| TOKIO MARIE HLDGS INC ADR | $3,447 | $3,664 |
| UBISOFT ENTERTAIN-UNSPON ADR | $7,090 | $5,211 |
| VESTAS WIND SYSTEMS ADR | $2,326 | $4,332 |
| ASML HLDGS NV - NY REG SHR | $2,805 | $10,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $6,717 | $6,717 | $0 |
| CHECKING ACCOUNT MAINTENANCE FEE | $20 | $0 | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $665 | $665 | $0 |
| PY EXCISE TAX PAID | $976 | $0 | $0 |
| CY ESTIMATED EXCISE TAX PAID | $680 | $0 | $0 |
Comments