2024-07-29T15:04:07-05:00 2023-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2023-01-01 841942532 ARR FAMILY FOUNDATION INC ARRF 6083176688 3521 25TH ST W MINNEAPOLIS MN 55416 ANDREW REINHART PRESIDENT/TREASURER 6083176688 2024-07-26 1 0 KRISTI NARVAIZ P01516153 2108286281 2024-07-13 2023 2024-08-08 14:25:15Z X 2695700 X 50000 9631 9631 42926 42926 72402 300828 72402 18054 17095 193013 142054 0 0 0 2666 1333 1333 4140 2070 2070 5791 5791 0 928 518 0 30 0 0 13555 9712 3403 119834 119834 133389 9712 123237 59624 132342 4475 52805 52805 265680 205348 205348 1368513 1489528 2003462 479172 429248 434085 2117840 2176929 2695700 0 0 X 0 0 0 0 2117840 2176929 2117840 2176929 2117840 2176929 2117840 59624 0 2177464 535 2176929 PUBLICLY TRADED SECURITIES - ST 2023-12-31 125082 129397 -4315 -4315 PUBLICLY TRADED SECURITIES - LT 2023-12-31 175104 99029 76075 76075 CAPITAL GAINS DIVIDENDS P 642 642 642 72402 1840 0 1840 0 1840 880 0 3000 0 3880 X 0 2040 2040 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ANDREW REINHART 6083176688 3521 25TH ST W MINNEAPOLIS MN 55416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW REINHART 3521 25TH ST W MINNEAPOLIS MN 55416 PRESIDENT/TREASURER 0.25 0 0 0 LAUREN REINHART 3521 25TH ST W MINNEAPOLIS MN 55416 SECRETARY 0.25 0 0 0 DARLA KRZOSKA 750 3RD STREET NORTH STE A LA CROSSE WI 54601 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 2291285 266943 0 2558228 0 0 2558228 38373 2519855 125993 125993 1840 1840 124153 0 124153 0 124153 123237 0 123237 124153 114115 0 0 123237 114115 0 0 9122 0 0 0 0 0 0 0 0 115031 0 0 0 X ALLINA HEALTH FOUNDATION 2925 CHICAGO AVE S MR 10721 MINNEAPOLIS MN 55407 NONE PC PROGRAM SUPPORT 30000 BACKLINE CARE INC PO BOX 13511 PORTLAND OR 97213 NONE PC PROGRAM SUPPORT 2000 BENILDE ST MARGARET'S SCHOOL 2501 HIGHWAY 100 ST LOUIS PARK MN 55416 NONE PC PROGRAM SUPPORT 3000 BIG HEORES TEXAS 814 BOCA CHICA BLVD BROWNSVILLE TX 78520 NONE PC PROGRAM SUPPORT 2000 CITY OF SHELL LAKE 501 1ST STREET SHELL LAKE WI 54871 NONE GOV PUBLIC PURPOSES 1500 CONSCIOUS ALLIANCE 3801 INDUSTRIAL LANE BROOMFIELD CO 80020 NONE PC PROGRAM SUPPORT 1000 EVERY MEAL 2723 PATTON ROAD ROSEVILLE MN 55113 NONE PC PROGRAM SUPPORT 33334 GOOD SHEPHERD SCHOOL 145 JERSEY AVE S GOLDEN VALLEY MN 55426 NONE PC PROGRAM SUPPORT 7500 MARY MOTHER OF THE CHURCH 2006 WESTON ST LA CROSSE WI 54601 NONE PC PROGRAM SUPPORT 2500 MATTER 7005 OXFORD STREET ST LOUIS PARK MN 55426 NONE PC PROGRAM SUPPORT 1500 MIGIZI COMMUNICATIONS INC 1845 E LAKE ST MINNEAPOLIS MN 55407 NONE PC PROGRAM SUPPORT 15000 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BLVD ST LOUIS PARK MN 55426 NONE PC PROGRAM SUPPORT 1500 PRISM PEOPLE RESPONDING IN SOCIAL MINISTRY 1220 ZANE AVE N GOLDEN VALLEY MN 55422 NONE PC PROGRAM SUPPORT 10000 ST MARY OF THE LAKE 105 FORESTVIEW LANE N PLYMOUTH MN 55441 NONE PC PROGRAM SUPPORT 3000 STEP ST LOUIS PARK EMERGENCY PROGRAM 6812 W LAKE ST ST LOUIS PARK MN 55426 NONE PC PROGRAM SUPPORT 5000 THE WATERWHEEL FOUNDATION PO BOX 4400 BURLINGTON VT 054064400 NONE PC PROGRAM SUPPORT 1000 119834 0 14 9631 14 42926 14 18054 18 72402 0 143013 0 143013 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND DIANE REINHART 1415 CASS STREET LA CROSSE WI 54601 50000 X TAX PREPARATION 4140 2070 2070 VANGUARD ULTRA SHORT TERM BOND FUND 429248 434085 WESTWOOD EDGEWOOD GROWTH FUND 56410 120773 CHAMPLAIN MID CAP FUND 150000 222465 ISHARES CORE S&P 500 ETF 86666 254577 ISHARES GOLD TRUST 49969 50739 VANGUARD SMALL-CAP INDEX FUND 159417 273720 ALPS CLEAN ENERGY ETF 70010 41429 COHEN & STEERS INSTL RLTY SH 58602 74935 LAZARD GLOBAL LISTED INFRASTRUCTURE I 104964 118479 HAMLIN HIGH DIVIDEND EQUITY FUND 302282 328351 JPMORGAN ALERIAN MLP INDEX ETN 201208 261360 CIBC ATLAS INTERNATIONAL GROWTH FUND 250000 256634 LEGAL FEES 2666 1333 1333 COST BASIS ADJUSTMENT 535 CHECKING ACCOUNT MAINTENANCE FEE 30 0 0 NONDIVIDEND DISTRIBUTIONS 959 0 959 JPMORGAN ALERIAN MLP INDEX 17095 17095 17095 ACCOUNT FEES 5791 5791 0 EXCISE TAX PAID 410 0 0 FOREIGN TAXES 518 518 0