Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
BETH E REINHART CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 894
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MASON CITY, IA504020894
A Employer identification number

47-2304877
B Telephone number (see instructions)

(641) 430-4563
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,172,481J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 20,576 19,825  
4 Dividends and interest from securities... 83,691 79,586  
5a Gross rents............ 18,240 18,240  
b Net rental income or (loss) 15,978
6a Net gain or (loss) from sale of assets not on line 10 19,489
b Gross sales price for all assets on line 6a 334,210
7 Capital gain net income (from Part IV, line 2)... 19,489
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 141,996 137,140  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,000 2,000   15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,000     3,000
b Accounting fees (attach schedule)....... Click to see attachment 1,340     1,340
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,962      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,262 2,262    
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 55     55
23 Other expenses (attach schedule)....... Click to see attachment 380 3   377
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,999 4,265   19,772
25 Contributions, gifts, grants paid....... 211,951 211,951
26 Total expenses and disbursements. Add lines 24 and 25 237,950 4,265   231,723
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -95,954
b Net investment income (if negative, enter -0-) 132,875
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 298,316 450,959 450,959
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,342,972 Click to see attachment2,315,879 2,414,200
c Investments—corporate bonds (attach schedule)....... 600,000 Click to see attachment400,000 370,085
11 Investments—land, buildings, and equipment: basis bullet843,926
Less: accumulated depreciation (attach schedule) bullet   843,926 Click to see attachment843,926 684,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 323,627 Click to see attachment302,123 253,237
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,408,841 4,312,887 4,172,481
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............ 4,408,841 4,312,887
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,408,841 4,312,887
30 Total liabilities and net assets/fund balances (see instructions). 4,408,841 4,312,887
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,408,841
2
Enter amount from Part I, line 27a .....................
2
-95,954
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,312,887
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,312,887
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a WARNER BROS DISCOVERY INC P 2016-05-24 2022-04-08
b PROSPECT CAP CORP FR 4% P 2020-02-07 2021-08-31
c WELLS FARGO & CO 5.50% P 2017-11-17 2021-09-15
d UIT FIRST TRUST CO COMBINED SER P 2014-03-21 2021-10-19
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20   30 -10
b 200,000   200,000  
c 96,400   99,963 -3,563
d 11,420   14,728 -3,308
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -10
b        
c       -3,563
d       -3,308
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 19,489
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,847
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,640
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 207
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSANDRA BENSON Telephone no.bullet (641) 430-4563

    Located atbulletPO BOX 894MASON CITYIA ZIP+4bullet504020894
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SANDRA BENSON TRUSTEE
    5.00     		5,000 0 0
    427 LAWRENCE BLVD WEST
    WABASHA,MN55981
    CHARLENE STRAIN TRUSTEE
    2.00     		3,000 0 0
    1022 N MONROE AVE
    MASON CITY,IA50401
    GARY BENSON TRUSTEE
    2.00     		3,000 0 0
    427 LAWRENCE BLVD WEST
    WABASHA,MN55981
    ROBERTA ANDERSON TRUSTEE
    2.00     		3,000 0 0
    204 S CAROLINA
    MASON CITY,IA50401
    ROBERTA CORNELIUS TRUSTEE
    2.00     		3,000 0 0
    19306 QUINCE AVE
    MASON CITY,IA50401
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,301,884
    b
    Average of monthly cash balances.......................
    1b
    426,302
    c
    Fair market value of all other assets (see instructions)................
    1c
    684,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,412,186
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,412,186
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    66,183
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,346,003
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    217,300
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    217,300
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,847
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,847
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    215,453
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    215,453
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    215,453
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 215,453
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 183,534
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 231,723
    a Applied to 2020, but not more than line 2a 183,534
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 48,189
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		167,264
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BETH E REINHART CHARITABLE TRUST
    PO BOX 894
    MASON CITY,IA504020894
    (641) 430-4563
    SB4155@HOTMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    THE TRUST HAS A GRANT APPLICATION FORM THAT IS TO BE COMPLETED BY ORGANIZATIONS APPLYING FOR FUNDING. THE APPLICANT MUST DEMONSTRATE THE NECESSITY AND FEASIBILITY OF THE SPECIAL PROJECT FOR WHICH THE FUNDS WILL BE USED AND PROVIDE A COPY OF ITS IRS TAX EXEMPT DETERMINATION LETTER.
    cAny submission deadlines:
    GRANTS MUST BE SUBMITTED BY AUGUST 31 OF EACH YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDS MUST BE USED TO BENEFIT SPECIAL PROJECTS FOR THE BENEFIT OF CHILDREN WHICH SHALL INCLUDE EDUCATIONAL ACTIVITIES, RECREATIONAL ACTIVITIES, YOUTH PROGRAMS, DELIVERY OF HEALTH CARE SERVICES AND ANY OTHER CHARITABLE PURPOSE BENEFITTING CHILDREN.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AG IN THE CLASSROOM
    65 STATE ST
    GARNER,IA50438     		  PC EXPANSION OF AG EDUCATION WEEK 5,000
    AMERICAN LEGION AUXILLARY
    2503 S JERSEY AVE
    MARBLE ROCK,IA50653     		  PC DOLLARS FOR SCHOLARS 600
    AMERICAN LEGION AUXILLARY
    2503 S JERSEY AVE
    MARBLE ROCK,IA50653     		  PC ACTIVITY BAGS FOR CHILDREN 250
    APPLE DAYCARE
    119 N 7TH ST
    SHEFFIELD,IA50475     		  PC BASEMENT RENOVATION FOR OLDER CHILD. 5,000
    AVALON CENTER
    705 N MAIN SUITE 2
    CHARLES CITY,IA50616     		  PC FUND EQUIPMENT FOR PROGRAMS 5,000
    CASA
    220 N WASHINGTON
    MASON CITY,IA50401     		  PC TRAINING ON CHILD WELFARE 3,000
    CENTRAL GARDENS OF NORTH IOWA INC
    PO BOX 735
    CLEAR LAKE,IA50428     		  PC ETHNIC POTAGER & COOKING PROGRAM 500
    CHARLES CITY FOSTER GRANDPARENT PRO
    624 N MAIN ST
    CHARLES CITY,IA50616     		  PC BOOKS TO TRAIN FOSTER GRANDPARENTS 500
    CITY OF MARBLE ROCK
    PO BOX 98
    MARBLE ROCK,IA50653     		  PC CITY PARK BATHROOM IMPROVEMENTS 2,000
    CITY OF ROCKWELL
    PO BOX 466
    ROCKWELL,IA50469     		  PC NEW PLAYGROUND EQUIPMENT 5,000
    CLARKSVILLE VOLUNTEER PARK
    115 W SUPERIOR
    CLARKSVILLE,IA50619     		  PC FEATURES ADDED TO PLAY GROUND 5,000
    COMMUNITY POLICING ADVISORY BOARD
    78 S GEORGIA
    MASON CITY,IA50401     		  PC SAFETY PROGRAM FOR WOMEN/CHILDREN 1,500
    FOSSIL & PRAIRIE CONSERVATION FOUND
    PO BOX 495
    ROCKFORD,IA50468     		  PC NEW PLAYGROUND SYSTEM 15,000
    FRANCIS LAUER
    50 N EISENHOWER AVE
    MASON CITY,IA50401     		  PC CAMPUS REMODELING 10,000
    GREENE FRIENDS OF THE LIBRARY
    PO BOX 280
    GREENE,IA50636     		  PC UPDATE CHILDRENS AREA 2,000
    GREENE GOLDEN EAGLES 4H CLUB
    10093 IVY AVE
    GREENE,IA50636     		  PC TRAVEL/MATERIAL FEE - WOOD WORKSHOP 500
    GROW ROCKFORD TOGETHER ASSOC
    2009 ECHO AVE
    ROCKFORD,IA50468     		  PC BEFORE/AFTER SCHOOL KIDS PROGRAM 6,000
    HAMPTON COMMUNITY DAYCARE
    104 12TH AVE NE
    HAMPTON,IA50441     		  PC RENOVATE KITCHEN 5,000
    IMAGINATION SPLASH STATION
    502 FLOYD ST PO BOX 14
    RUDD,IA50471     		  PC NEW PLAYGROUND AND SPLASH PAD 10,000
    MAKE A SPLASH IN ALLISON
    410 N MAIN ST
    ALLISON,IA50602     		  PC NEW SWIMMING POOL 10,000
    MARBLE ROCK FUN DAYS COMMITTEE
    2285 JERSEY AVE
    ROCKFORD,IA50468     		  PC FREE FAMILY EVENT 3,000
    MARBLE ROCK PARK BOARD
    PO BOX 308
    MARBLE ROCK,IA50653     		  PC UPGRADES TO PROJECTS 5,000
    MARBLE ROCK PUBLIC LIBRARY
    PO BOX 236
    MARBLE ROCK,IA50463     		  PC SUPPLY CRAFT BAGS-CHILD DURING COVID 2,000
    MARBLE ROCK VETERANS MONUMENT ASSOC
    PO BOX 308
    MARBLE ROCK,IA50653     		  PC SANDBLAST/REPAINT CANNON/FLAGS 2,000
    MASON CITY CAN
    601 S ILLINOIS AVE
    MASON CITY,IA50401     		  PC PRE-ACT TEST COSTS 3,300
    MASON CITY CHAMGER OF COMMERCE FOUN
    9 N FEDERAL
    MASON CITY,IA50401     		  PC FINANCE YIELD COMM. IMPACT PROJ. 2,000
    MCHS - THE FUTURE IS NOW
    1700 4TH ST SE
    MASON CITY,IA50401     		  PC ATHLETIC EQUIPMENT & SUPPLIES 10,000
    MCHSNEWMAN POST PROM COMMITTEE
    PO BOX 437
    MASON CITY,IA50401     		  PC COST RELATED TO PROM EVENT 2,000
    MITCHELL COUNTY ENVIRON EDUC FOUN
    1879-3 HIGHWAY 9
    OSAGE,IA50461     		  PC OUTDOOR RECREATIONAL EQUIPMENT 3,500
    NASHUA PLAINFIELD NAT HISTORY DAY
    612 GREELEY ST
    NASHUA,IA50658     		  PC DISTRICT, STATE, NATIONAL CONTESTS 1,500
    NASHUA-PLAINFIELD PHYSICAL EDUC PR
    612 GREELEY STREET
    NASHUA,IA50658     		  PC SKATE RENTAL 800
    NEWMAN CATHOLIC DANCE TEAM
    1023 3RD ST NW
    MAOSN CITY,IA50401     		  PC UNIFORMS, COSTUMES, COMPETITION EXP. 1,000
    NIACC FOUNDATION
    500 COLLEGE DRIVE
    MASON CITY,IA50401     		  PC FEES FOR FAMILY CAMPS 6,000
    NORA SPRINGS IMPACT GROUP
    112 N SEMINARY AVE
    NORA SPRINGS,IA50458     		  PC NEW FENCING FOR FIELDS 5,000
    NORA SPRINGS PUBLIC LIBRARY
    PO BOX 337
    NORA SPRINGS,IA50458     		  PC EDUCATIONAL - YOUTH PROGRAM/ACTIVITY 2,000
    NORA SPRINGS ROCK FALLS PTO
    509 N IOWA ST
    NORA SPRINGS,IA50458     		  PC 10 APPLE TV'S FOR CLASSROOMS 2,980
    NORTH IOWA TRANSITION & EMPLOY SERV
    111 2ND ST NE
    MASON CITY,IA50401     		  PC EMPLOYMENT BOOT CAMP STUDENTS/ADULTS 2,500
    NORTHERN LIGHTS ALLIANCE
    202 1ST ST NW
    MASON CITY,IA50401     		  PC OPERATIONAL SERVICES FOR CHILDREN 5,000
    ONE VISION
    PO BOX 622
    CLEAR LAKE,IA50428     		  PC SOCIAL SKILLS CURRICULUM-AUTISM CENT 8,565
    OSAGE COMMUNITY DAYCARE
    510 MECHANIC ST
    OSAGE,IA50461     		  PC 10X10 SAND BOX 1,700
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC STEM MATERIALS 730
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC BOOKS FOR CLASSROOM LIBRARY 1,000
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC COVER K-12 ACTIVITY PASSES 5,000
    RRMR SCHOOL DISTRICT
    210TH ST
    ROCKFORD,IA50468     		  PC CONCUSSION/FITNESS TESTING 3,000
    RRMR SCHOOL DISTRICT
    210TH ST
    ROCKFORD,IA50468     		  PC JUNIOR GOLF MEMBERSHIPS 1,500
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC FLEXIBLE SEATING FOR CLASSROOM 1,500
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC GRIZZLY 16" 2HP DRUM SANDER 1,849
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC 3 YEAR OLD TUITION - 14 STUDENTS 3,500
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC EMERGENCY RESPONSE CURRICULUM 650
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC GOLF SIMULATOR 500
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC DRY ERASE MARKER BOARD TABLE 600
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC ADAPTIVE TRICYCLES FOR SPECIAL NEEDS 1,427
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC INTERACTIVE RUG/FLEXIBLE SEATING 1,000
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC EDUC. MATERIALS/SUPPL.-SPECIAL NEEDS 3,000
    RRMR SCHOOL DISTRICT
    1460 210TH ST
    ROCKFORD,IA50468     		  PC TABLES/FLEXIBLE SEATING 1,000
    RUDD PUBLIC LIBRARY
    PO BOX 305
    RUDD,IA50471     		  PC TAKE & MAKE ACTIVITIES, FREE BOOKS 1,500
    STACYVILLE PUBLIC LIBRARY
    PO BOX 219
    STACYVILLE,IA50476     		  PC CHILDRENS CRAFT ACTIVITIES 1,000
    STEBENS CHILDRENS THEATRE
    616 N DELAWARE AVE
    MASON CITY,IA50401     		  PC OPERATIONAL - YOUTH SCHOLARSHIPS 2,000
    THE MASON CITY FOUNDATION
    4 WOODSHIRE LANE NE
    MASON CITY,IA50401     		  PC FUND SCHOOL BUSES FOR 4TH GRADE 4,200
    TLC THE LEARNING CENTER
    404 N JACKSON AVE
    CHARLES CITY,IA50616     		  PC EXPAND INFANT ROOM 5,000
    WEST FORK FOOD PANTRY
    106 GILMAN PO BOX 277
    SHEFFIELD,IA50475     		  PC SIGNAGE FOR NEW PANTRY 1,500
    WORTH COUNTY COMMUNITY OF PROMISE
    PO BOX 275
    NORTHWOOD,IA50459     		  PC ARTS AND CRAFTS SUPPLIES 2,800
    YOUTH FOR CHRIST
    PO BOX 243
    MASON CITY,IA50401     		  PC TRAINING AND CAMP SCHOLARSHIPS 6,000
    Total .................................bullet 3a 211,951
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 20,576  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 15,978  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 -6,881 26,370
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   113,364 26,370
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    139,734
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 INCLUDES MUNI BOND INTEREST EXCLUDED BY IRC SEC 103
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,340     1,340

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FORD MOTOR CO LLC 7/20/2026 200,000 180,205
    PROSPECT CAP CORP FR 2/15/2027    
    JP MORGAN CHASE BANK 11/25/2030 200,000 189,880

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 74,117 52,400
    CAPITAL INCOME BUILDER 381,823 397,547
    FRANKLIN CUSTODIAN FDS INCOME FUND 602,977 600,566
    FRANKLIN RISING DIVS FD 258,830 372,477
    ISHARES US UTILITIES ETF 181,739 256,800
    LORD ABBETT SHORT DURATION 500,000 477,489
    PIMCO INCOME FUND CLASS A 293,680 248,815
    WELLS FARGO & COMPANY 5.50%    
    WARNER BROS DISCOVERY INC. 22,713 8,106

    TY 2021 InvestmentsLandSchedule2
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FARMLAND 843,926   843,926 684,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    UIT FIRST TRUST COBINED TAX EX 271 AT COST    
    UIT FIRST TRUST COMBINED BUILD AMER AT COST 29,189 28,210
    UIT FIRST TRUST INSURED TAX EX 247 AT COST 11,235 4,868
    UIT FIRST TRUST TAX EXEMPT AT COST 15,150 10,424
    UIT VAN KAMPEN BUILD AMER BNDS AT COST 26,446 19,768
    UT FT BALANCED INCOME SER 59 AT COST 220,103 189,967

    TY 2021 LegalFeesSchedule
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,000     3,000


    TY 2021 OtherExpensesSchedule
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK SERVICE CHARGES 3 3    
    POSTAGE AND PO BOX 257     257
    MISC EXPENSES 120     120


    TY 2021 TaxesSchedule
    Name:
    BETH E REINHART CHARITABLE TRUST
    EIN:
    47-2304877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAXES 1,962