BETA

ARR FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ARR FAMILY FOUNDATION INC (EIN 84-1942532)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-10
IRS object ID
202512839349100616
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-10T11:52:38-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119026 RIDGEWOOD PKWY STE 400AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78259ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841942532EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARRFBusinessNameControlTxt
Phone6083176688PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13521 25TH ST WAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55416ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW REINHARTPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone6083176688PhoneNum
Signature2025-10-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKRISTI NARVAIZPreparerPersonNm
PTINP01516153PTIN
Phone2108286281PhoneNum
Preparation2025-10-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,869,331FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$51,500ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11,111InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,111InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,086DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,086DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$584,315NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,835,257GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$584,315CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,343OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9,030OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$706,355TotalRevAndExpnssAmt
Total Net Invst Incm$654,542TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$310LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$155LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$155LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,358AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,179AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,179AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,355OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,355OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$65OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,088TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,689TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,334TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$174,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$174,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$189,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,689TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$176,334TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$517,267ExcessRevenueOverExpensesAmt
Net Investment Income$644,853NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$52,805CashBOYAmt
Cash EOY$75,980CashEOYAmt
Cash EOYFMV$75,980CashEOYFMVAmt
Sav And Temp Cash Invst BOY$205,348SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$75,403SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$75,403SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,489,528CorporateStockBOYAmt
Corporate Stock EOY$2,016,802CorporateStockEOYAmt
Corporate Stock EOYFMV$2,207,542CorporateStockEOYFMVAmt
Corporate Bonds BOY$429,248CorporateBondsBOYAmt
Corporate Bonds EOY$525,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$510,406CorporateBondsEOYFMVAmt
Total Assets BOY$2,176,929TotalAssetsBOYAmt
Total Assets EOY$2,693,185TotalAssetsEOYAmt
Total Assets EOYFMV$2,869,331TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,176,929RetainedEarningBOYAmt
Retained Earning EOY$2,693,185RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,176,929TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,693,185TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,176,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,693,185TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,176,929TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$517,267ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,694,196SubtotalAmt
Other Decreases$1,011OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,693,185TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$2,804,460$2,250,942$553,518$553,518
CAPITAL GAINS DIVIDENDSP$30,797$30,797$30,797
FieldValueIRS element (for citing)
Capital Gain Net Income$584,315CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,963InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,963SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,963TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,040EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,040TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$5,923TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANDREW REINHARTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6083176688PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13521 25TH ST WAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55416ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW REINHART
3521 25TH ST WMINNEAPOLISMN55416PRESIDENT/TREASURER0.25$0$0$0
LAUREN REINHART
3521 25TH ST WMINNEAPOLISMN55416SECRETARY0.25$0$0$0
DARLA KRZOSKA
750 3RD STREET NORTH STE ALA CROSSEWI54601VICE PRESIDENT0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,560,176AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$250,266AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,810,442TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,810,442AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,157CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,768,285NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,414MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,414MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,963TaxBasedOnInvestmentIncomeAmt
Total Tax$8,963TotalTaxAmt
Distributable Before Adj$129,451DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$129,451DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$129,451DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$176,334ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$176,334QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,451DistributableAsAdjustedAmt
Undistributed Income PY$115,031UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$176,334QualifyingDistributionsAmt
Applied To Year1$115,031AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$61,303AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$68,148UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLINA HEALTH FOUNDATION
2925 CHICAGO AVE S MR 10721MINNEAPOLISMN55407NONEPCPROGRAM SUPPORT$30,000
BACKLINE CARE INC
PO BOX 13511PORTLANDOR97213NONEPCPROGRAM SUPPORT$2,000
BENILDE ST MARGARET'S SCHOOL
2501 HIGHWAY 100ST LOUIS PARKMN55416NONEPCPROGRAM SUPPORT$1,500
CONSTELLATION FUND
323 N WASHINGTON AVE STE 200MINNEAPOLISMN55401NONEPCPROGRAM SUPPORT$40,000
COOKIE CART
1119 W BROADWAY AVEMINNEAPOLISMN55411NONEPCPROGRAM SUPPORT$4,500
EVERY MEAL
2723 PATTON ROADROSEVILLEMN55113NONEPCPROGRAM SUPPORT$40,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277NONEPCPROGRAM SUPPORT$20,000
GOOD SHEPHERD SCHOOL
145 JERSEY AVE SGOLDEN VALLEYMN55426NONEPCPROGRAM SUPPORT$5,000
LOPPET FOUNDATION
1301 THEODORE WIRTH PKWYMINNEAPOLISMN55422NONEPCPROGRAM SUPPORT$5,000
MARY MOTHER OF THE CHURCH
2006 WESTON STLA CROSSEWI54601NONEPCPROGRAM SUPPORT$1,500
MIGIZI COMMUNICATIONS INC
1845 E LAKE STMINNEAPOLISMN55407NONEPCPROGRAM SUPPORT$12,000
PRISM PEOPLE RESPONDING IN SOCIAL MINISTRY
1220 ZANE AVE NGOLDEN VALLEYMN55422NONEPCPROGRAM SUPPORT$5,000
ST JOSHEPH'S CATHOLIC CHURCH
E9265 STATE ROAD 85MONDOVIWI547558857NONEPCPROGRAM SUPPORT$500
STEP ST LOUIS PARK EMERGENCY PROGRAM
6812 W LAKE STST LOUIS PARKMN55426NONEPCPROGRAM SUPPORT$5,000
TWINCITIES MUSIC COMMUNITY TRUST
701 FIRST AVE NMINNEAPOLISMN55403NONEPCPROGRAM SUPPORT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$174,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,111ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,086ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,343ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$584,315ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$654,855ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$654,855TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonROBERT AND DIANE REINHARTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11415 CASS STREETAddressLine1Txt
CityLA CROSSECityNm
State AbbreviationWIStateAbbreviationCd
ZIP54601ZIPCd
FieldValueIRS element (for citing)
Total Contributions$50,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$4,358Amt
Net Investment Income$2,179NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,179DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO MODERATE DURATION INSTL$150,000$145,551
VANGUARD INTERMEDIATE TERM BOND INDEX$125,000$119,120
VANGUARD SHORT TERM BOND INDEX$250,000$245,735

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE S&P 500 ETF$86,666$313,766
VANGUARD SMALL-CAP INDEX FUND$30,136$63,309
PUTNAM LARGE CAP VALUE CL$250,000$226,598
VANGUARD GROWTH INDEX FD$240,000$245,595
VANGUARD 500 INDEX FD$650,000$662,132
JANUS HENDERSON ENTERPRISE CL$100,000$91,806
VICTORY SYCAMORE ESTABLISHED VALUE CL$100,000$89,513
OBERWEIS SMALL-CAP OPP CL$80,000$75,383
UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL$75,000$69,458
CAUSEWAY INTL VALUE INSTL FD$105,000$91,186
DRIEHAUS EMERGING MKTS GROWTH INSTL FD$85,000$80,206
MAINSTAY PINESTONE INTERNATIONAL EQUITY CL$100,000$92,785
VANGUARD FTSE ALL WORLD EX-US INDEX$115,000$105,805

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$310LegalFeesAmt
Net Investment Income$155NetInvestmentIncomeAmt
Disbursements Charitable Prps$155DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$1,011Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHECKING ACCOUNT MAINTENANCE FEE$15$0$0
WIRE FEE$50$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTIONS$313$0$313
JPMORGAN ALERIAN MLP INDEX$9,030$9,030$9,030

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNT FEESCategoryTxt
Amt$7,355Amt
Net Investment Income$7,355NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAIDCategoryTxt
Amt$3,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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