MICHAEL AND BRITTANY REGER FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
MICHAEL AND BRITTANY REGER FAMILY FOUNDATION (EIN 27-4434063)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-05-15
IRS object ID
201341359349100869
Schema version
2012v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-05-15T09:05:36-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CUMMINGS KEEGAN & CO PLLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1600 HIGHWAY 169 SOUTH STE 1625AddressLine1
CityST LOUIS PARKCity
StateMNState
ZIP Code554261209ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN274434063EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1MICHAEL & BRITTANY REGER FAMILY FDNBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMICHNameControl
Phone6517559504Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line13565 FREDERICK STREETAddressLine1
CityORONOCity
StateMNState
ZIP Code55391ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMICHAEL REGERName
TitlePRESIDENTTitle
Phone6517559504Phone
Date Signed2013-05-08DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameMARYGEN HOEHN REUTZELName
Phone9523452500Phone
Date Prepared2013-05-08DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY4074402FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss625000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss39InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm39InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss1DividendsRevAndExpnss
Dividends Net Invst Incm1DividendsNetInvstIncm
Total Revenue And Expenses625040TotalRevenueAndExpenses
Total Net Investment Income40TotalNetInvestmentIncome
Legal Fees Rev And Expnss2281LegalFeesRevAndExpnss
Legal Fees Net Invst Incm2281LegalFeesNetInvstIncm
Accounting Fees Rev And Expnss1500AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm1500AccountingFeesNetInvstIncm
Other Expenses Rev And Expnss80OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm80OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss3861TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm3861TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss162000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps162000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss165861TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm3861TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps162000TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses459179ExcessOfRevenueOverExpenses
Net Investment Income0NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY160321CashBOY
Cash EOY623281CashEOY
Cash EOYFMV623281CashEOYFMV
Investments Corp Stock BOY5833875InvestmentsCorpStockBOY
Investments Corp Stock EOY5833875InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV3451121InvestmentsCorpStockEOYFMV
Total Assets BOY5994196TotalAssetsBOY
Total Assets EOY6457156TotalAssetsEOY
Total Assets EOYFMV4074402TotalAssetsEOYFMV
Loans From Officers BOY2322LoansFromOfficersBOY
Loans From Officers EOY6103LoansFromOfficersEOY
Total Liabilities BOY2322TotalLiabilitiesBOY
Total Liabilities EOY6103TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY5991874UnrestrictedBOY
Unrestricted EOY6451053UnrestrictedEOY
Total Net Assets BOY5991874TotalNetAssetsBOY
Total Net Assets EOY6451053TotalNetAssetsEOY
Total Liabilities Net Assets BOY5994196TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY6457156TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY5991874TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses459179ExcessOfRevenueOverExpenses
Subtotal6451053Subtotal
Total Net Assets Fund Balances EOY6451053TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year181500QualifyingDistributionsYear1
Noncharitable Assets Year11793221NoncharitableAssetsYear1
Distribution Ratio Year10.045449DistributionRatioYear1
Noncharitable Assets Year21791764NoncharitableAssetsYear2
Total Distribution Ratio0.045449TotalDistributionRatio
Average Distribution Ratio0.045449AverageDistributionRatio
Net Noncharitable Assets3071174NetNoncharitableAssets
Adjusted Noncharitable Assets139582AdjustedNoncharitableAssets
Adj Nonchrtbl Assets And One139582AdjNonchrtblAssetsAndOnePct
Qualifying Distributions162000QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax0InvestmentIncomeExciseTax

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithMNStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorstrueNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameBRITTANY REGERBooksInCareOfPersonName
Books In Care Of Phone Number6517559504BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line13565 FREDERICK STREETAddressLine1
CityORONOCity
StateMNState
ZIP Code55391ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
MICHAEL REGER
3565 FREDERICK STORONOMN55391PRESIDENT1.00000
BRITTANY REGER
3565 FREDERICK STORONOMN55391DIRECTOR1.00000
JOSEPH REGER
3038 1/2 R STREET NWWASHINGTONDC20007DIRECTOR1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2894316AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances223627AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3117943TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets3117943AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable46769CashDeemedCharitable
Net Noncharitable Assets3071174NetNoncharitableAssets
Minimum Investment Return153559MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return153559MinimumInvestmentReturn
Distributable Amount Before Adj153559DistributableAmountBeforeAdj
Distributable Amount Before Ded153559DistributableAmountBeforeDed
Distributable Amount As Adjusted153559DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions162000ExpensesAndContributions
Qualifying Distributions162000QualifyingDistributions
Adj Qualifying Distributions162000AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted153559DistributableAmountAsAdjusted
Undistributed Income Prior Year11843UndistributedIncomePriorYear
Qualifying Distributions162000QualifyingDistributions
Applied To Year111843AppliedToYear1
Applied To Current Year150157AppliedToCurrentYear
Undistributed Income CY3402UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL BRITTANY REGERContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodePurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
YOUNGLIFE
PO BOX 520COLORADO SPRINGSCO80901CHARITABLE$30,000
CHILDREN'S THEATRE COMPANY
2400 THIRD AVENUE SOUTHMINNEAPOLISMN55404CHARITABLE$2,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601CHARITABLE$2,000
HENNEPIN THEATRE TRUST
615 HENNEPIN AVE 140MINNEAPOLISMN55403CHARITABLE$2,500
TREEHOUSE
5666 LINCOLN DR STE 201EDINAMN55436CHARITABLE$2,500
ORDWAY CENTER FOR PERFORMING ARTS
345 WASHINGTON STREETST PAULMN55102CHARITABLE$2,500
CLYDEHURST CHRISTIAN RANCH
328 S SHILOH RD STE 1BILLINGSMT59106CHARITABLE$10,000
MEMORIAL BLOOD CENTER
737 PELHAM BLVDST PAULMN55114CHARITABLE$2,500
JDRF
26 BRAODWAYNEW YORKNY10004CHARITABLE$1,000
NIGHTWALKER ENTERPRISE
PO BOX 770821STEAMBOAT SPRINGSCO80477CHARITABLE$1,000
AUSTIN COLLEGE
900 N GRAND AVESHERMANTX75090CHARITABLE$5,000
OVER THE EDGE MISSION
2200 GATEWAY CENTER BLVDMORRISVILLENC27560CHARITABLE$1,000STE 201
THE FOUNDATION FOR CHILDRENS HOSPIT
2910 CENTRE POINTE DRIVEROSEVILLEMN55113CHARITABLE$10,000
THE USA HOCKEY FOUNDATION
1775 BOB JOHNSON DRIVECOLORADO SPRINGSCO80906CHARITABLE$25,000
CHILDREN'S CANCER RESEARCH FUND
7301 OHMS LANE STE 460MINNEAPOLISMN55439CHARITABLE$35,000
WAYZATA SAILING FOUNDATION
456 ARLINGTON CIRCLE SOUTWAYZATAMN55391CHARITABLE$5,000
LOS CABOS CHILDREN'S FOUNDATION
PO BOX 2057SIOUX FALLSSD57101CHARITABLE$5,000
WAYZATA COMMUNITY CHURCH NURSERY SC
125 WAYZATA BLVD EWAYZATAMN55391CHARITABLE$20,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year162000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$39ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$1ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$40ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA40TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualTOTAL DEPTH FOUNDATION TRANSFER INContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1315 MANITOBA AVE - SUITE 200AddressLine1
CityWAYZATACity
StateMNState
ZIP Code55391ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions625000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryCKCOCategory
Amount$1,500Amount
Net Investment Income1500NetInvestmentIncome

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

MICHAEL REGER
BRITTANY REGER
JOSEPH REGER

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
339,375 SHS VOYAGER OIL & GAS
40,000 SHS NORTHERN OIL & GAS921600672800
776,700 SHS DAKOTA PLAINS31068002524275
48,482 EMERALD OIL INC1805475254046

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryFAERGE & BENSONCategory
Amount$2,281Amount
Net Investment Income2281NetInvestmentIncome

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficer

FieldValueIRS element (for citing)
Lenders NameMICHAEL REGERLendersName
Lenders TitlePRESIDENTLendersTitle
Original Amount Of Loan2322OriginalAmountOfLoan
Balance Due6103BalanceDue
Repayment TermsDEMANDRepaymentTerms
Purpose Of LoanEXPENSES PAID BEFORE CHECKING OPENPurposeOfLoan

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
EXPENSES
ANNUAL RENEWAL - MN2525
INVESTMENT FEES5555

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

FieldValueIRS element (for citing)
Person NameMICHAEL BRITTANY REGERPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line13565 FREDERICK STREETAddressLine1
CityORONOCity
StateMNState
ZIP Code55391ZIPCode

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