ARR FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARR FAMILY FOUNDATION INC (EIN 84-1942532)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-12
- IRS object ID
- 202100719349101000
- Schema version
- 2020v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-12T15:45:35-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-03-02 | 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 | 2021-03-02 | 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 | 2020 | 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 | $2,852,477 | 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 | $117,798 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $795 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $795 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$122,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $763,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $52,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,458 | 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 | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $641 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,984 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,000 | CashBOYAmt |
| Cash EOY | $1,260 | CashEOYAmt |
| Cash EOYFMV | $1,260 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,746 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,281,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,314,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,001,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $681,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $637,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $673,422 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,165,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,130,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,852,477 | 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 | $2,165,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,130,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,165,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,130,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,165,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,130,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,165,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,130,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,130,061 | 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 | $737,771 | $885,773 | -$148,002 | -$148,002 | |
| CAPITAL GAINS DIVIDENDS | $25,954 | $25,954 | $25,954 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$122,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $677 | 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 | $2,299,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,437,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,437,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,400,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $671 | TotalTaxAmt |
| Distributable Before Adj | $119,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,374 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $79,165 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,165 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,067 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,067 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,098 | 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 | $117,276 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SHERIDAN STORY FIGHTING CHILD HUNGER | |||||||
| 2723 PATTON ROAD | ROSEVILLE | MN | 55113 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SAINT PAUL & MN FOUNDATION | |||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | NONE | PC | MINNESOTA DISASTER RECOVERY FUND | $20,000 |
| TWIN CITIES MUSIC COMMUNITY TRUST | |||||||
| 701 NORTH FIRST AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | SPORTS AND RECREATION ALPINE SKI & SNOWBOARD PROGRAM | $5,000 |
| STEP ST LOUIS PARK EMERGENCY PROGRAM | |||||||
| 6812 W LAKE ST | MINNEAPOLIS | MN | 55426 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| PEOPLE RESPONDING IN SOCIAL MINISTRY | |||||||
| 1220 ZANE AVE N | GOLDEN VALLEY | MN | 55422 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| EVERY MEAL | |||||||
| 2723 PATTON ROAD | ROSEVILLE | MN | 55113 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| THE 30-DAYS FOUNDATIONS | |||||||
| 8014 OLSEN MEMORIAL HWY SUITE 195 | GOLDEN VALLEY | MN | 55427 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | L. AND A. CHARITABLE GIFT FUND | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,500 | 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 | $795 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,663 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$122,048 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$65,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$65,590 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT DIANE REINHART | ||||||
| 1 | 1415 CASS STREET | LA CROSSE | WI | 54601 | $100,000 | Yes (X) |
| JUNE ONEFIVE FOUNDATION INC | ||||||
| 2 | 1826 GILLETTE PLACE | LA CROSSE | WI | 54603 | $17,798 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,575 | 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 | $73,705 |
| FEDERATED HIGH YIELD BOND FUND | $70,629 | $75,661 |
| PIMCO INVESTMENT GRADE COR BOND | $83,571 | $93,095 |
| T ROWE PRICE INSTL FLOATING RATE | $70,000 | $71,250 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADMIRAL | $342,657 | $359,711 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTWOOD EDGEWOOD GROWTH FUND | $206,269 | $372,856 |
| CHAMPLAIN MID CAP INSTITUTIONAL | $150,000 | $234,449 |
| ISHARES CORE S&P 500 ETF | $135,771 | $313,451 |
| VANGUARD SML CAP INDEX-ADM | $159,417 | $249,694 |
| HARDING LOEVNER INSTITUTIONAL | $167,900 | $222,402 |
| ALPS CLEAN ENERGY ETF | $50,288 | $65,322 |
| COHEN & STEERS INSTL RLTY SH | $105,000 | $123,620 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE I | $104,964 | $113,594 |
| BROOKFIELD ASSET MANAGEMENT INC | $2,912 | $3,467 |
| CANADIAN NATIONAL RY CO | $3,716 | $4,394 |
| EURONET WORLDWIDE INC | $6,227 | $6,376 |
| LAS VEGAS SANDS CORP | $4,064 | $4,470 |
| MERCADOLIBRE INC | $1,183 | $3,350 |
| RITCHIE BROS AUCTIONEERS INC | $3,405 | $5,981 |
| SUNCOR ENERGY INC ADR | $4,136 | $2,987 |
| YUM CHINA HLDGS INC | $5,595 | $7,022 |
| ICON PLC | $6,237 | $7,799 |
| ALCON INC | $4,586 | $5,387 |
| CHUBB LTD | $5,436 | $5,387 |
| AIA GROUP LTD SP-ADR | $4,414 | $8,723 |
| AIR LIQUIDE ADR | $4,872 | $6,373 |
| ALIBABA GROUP HLDGS | $5,875 | $7,680 |
| AMADEUS IT HLDGS UNSP ADR | $7,833 | $8,308 |
| ASSA ABLOY AB | $4,632 | $5,117 |
| BAE SYSTEMS ADR | $4,219 | $3,982 |
| BANCO SANTANDER S.A. ADR | $6,833 | $6,707 |
| BHP GROUP LIMITED | $5,921 | $7,841 |
| COMPASS GROUP PLC SPON ADR | $4,475 | $4,267 |
| CONTINENTAL AG SPONS ADR | $5,021 | $6,691 |
| DBS GROUP HLDGS LTD SPONS ADR | $4,430 | $4,699 |
| DAIKEN INDUSTRIES UNSPON ADR | $5,228 | $9,146 |
| DEUTSCHE BOERSE AG | $2,842 | $3,356 |
| DIAGEO PLC NEW ADR | $6,031 | $5,876 |
| FANUC CORPORATION | $3,888 | $5,576 |
| FOMENTO ECONOMICO MEXICANO ADR | $3,784 | $3,258 |
| GRIFOLS SA ADR | $4,260 | $3,596 |
| ADR HDFC BANK LTD | $6,942 | $9,177 |
| HEXAGON AB | $2,072 | $4,017 |
| INTERCONTINENTAL HOTELS ADR | $4,391 | $4,493 |
| JULIUS BAER GROUP LTD UN ADR | $3,888 | $5,689 |
| LVMH MOET HENNESSY ADR | $5,381 | $8,502 |
| LLOYD BANKING GROUP PLC ADR | $7,658 | $6,484 |
| LONDON STOCK EXCHG UNSP ADR | $3,718 | $5,356 |
| NEW ORIENTAL ED & TECHNOL-SP ADR | $2,054 | $3,530 |
| NIDEC CORP ADR | $4,505 | $8,706 |
| NOVARTIS AG SPONSORED ADR | $5,330 | $6,421 |
| ROYAL DUTCH SHELL PLC B SHARES | $5,009 | $3,966 |
| SEVEN & I HLDGS UNSPN ADR | $4,252 | $3,544 |
| SIEMENS AG ADR (NEW) | $4,246 | $5,752 |
| SMITH & NEPHEW PLC | $4,429 | $4,006 |
| SONY CORP ADR SONY CORP ADR | $3,798 | $6,066 |
| SYMRISE AD UNSPON ADR | $4,513 | $6,565 |
| SYSMEX CORP UNSPON ADR | $4,039 | $7,867 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $2,507 | $8,723 |
| TEMENOS GROUP AG-SP ADR | $3,843 | $3,497 |
| TENCENT HLDGS LTD ADR | $5,876 | $10,038 |
| TOKIO MARIE HLDGS INC ADR | $3,447 | $3,393 |
| UBISOFT ENTERTAIN-UNSPON ADR | $3,883 | $5,595 |
| VESTAS WIND SYSTEMS ADR | $2,326 | $6,704 |
| ASML HLDGS NV - NY REG SHR | $4,540 | $9,754 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $5,984 | $5,984 | $0 |
| WIRE FEES | $90 | $0 | $90 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $641 | Amt |
| Net Investment Income | $641 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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