Liabilities / Assets
29th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
29th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
99th percentile
Higher net margin than 99% of similar nonprofits.
Top Officer Pay
100th percentile
Higher top officer pay than 100% of similar nonprofits.
Top officer pay equals 128.5% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Balance Sheet
Assets
Down$126,663
Down $10,247,324 (-99%) from 2020
Net Assets
Down$126,663
Down $247,324 (-66%) from 2020
Liabilities
Down$0
Down $10,000,000 (-100%) from 2020
Revenue And Expenses
Revenue
Up$529,614
Up $367,761 (+227%) from 2020
Expenses
Down$6,938
Down $312,766 (-98%) from 2020
Net Income
Up$522,676
Up $680,527 (+431%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Oct 18, 2022
- Return Version
- 2021v4.2
- Gross Receipts
- $529,614
Mission and Program Overview
Mission
Provides urban-based entrepreneurs access to credit that they currently do not have, which in turn will increase services and job opportunities to under-served communities and provide ownership and wealth opportunities, especially to minority and female entrepreneurs.
Provides urban-based entrepreneurs access to credit that they currently do not have, which in turn will increase services and job opportunities to under-served communities and provide ownership and wealth opportunities, especially to minority and female entrepreneurs. During 2020, the organization also originated paycheck protection program ("ppp") loans, which were all forgiven and repaid by the sba during 2021.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $10,094,386 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,420,000 | $650,000 | ▼ $770,000 |
| Cash and Non-Interest-Bearing Accounts | $217,954 | $126,663 | ▼ $91,291 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $-1,046,013 | $-523,337 | ▲ $522,676 |
| Total Assets | $10,373,987 | $126,663 | ▼ $10,247,324 |
| Other Assets Total | $61,647 | - | - |
| Liabilities | |||
| Unsecured Notes Loans Payable | $10,000,000 | - | - |
| Total Liabilities | $10,000,000 | $0 | ▼ $10,000,000 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $373,987 | $126,663 | ▼ $247,324 |
| Total Liabilities and Net Assets / Fund Balance | $10,373,987 | $126,663 | ▼ $10,247,324 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Donald Hinkle-brown | President |
| Michael M Crist | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $217,202
- Investment Income
- $707
- Other Revenue
- $311,705
- Change in Net Assets
- $522,676
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $6,938 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Accounting | $3,313 | - | - | $3,313 |
| Other Expenses | $420 | - | - | $420 |
| Total Functional Expenses | $6,938 | $0 | $0 | $6,938 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 7A
“Except for the initial board of directors, which was constituted in the articles of incorporation, the board of directors shall be elected by the sole member. The sole member of this corporation shall be the reinvestment fund, inc. The reinvestment fund, inc. Is a related 501(c)(3) organization that trf enterprise fund, inc. Supports.”
Form 990, Part VI, Section B, Line 11B
“The organization has engaged an independent firm (rsm us llp) to prepare form 990 in accordance with our audited consolidated financial statements. The form 990 is then reviewed by the governing body before filing the form.”
Form 990, Part VI, Section B, Line 12C
“Comprehensive conflict of interest questionnaire is distributed annually to all board members. Upon receipt of the questionnaire, all board members have 60 days to return the completed questionnaire to the reinvestment fund's corporate secretary. The completed questionnaires are reviewed and monitored by the reinvestment fund's corporate secretary and any potential conflicts are communicated to the organization's management and board.”
Form 990, Part VI, Section B, Line 15
“The compensation committee of the board of directors of the reinvestment fund, inc. Determines the compensation of the reinvestment fund, inc.'s ceo through a variety of sources, including competitor data and surveys. Additionally, every couple of years the reinvestment fund, inc. Engages the services of an independent consultant to provide an opinion on the reasonableness of the compensation plan for the ceo and senior management using comparative data and survey date. The opinion letter for the ceo and senior management compensation is sent directly to the chairman of the board. The reinvestment fund, inc. Had this service and opinion letter performed in 2021.”
Form 990, Part VI, Section C, Line 19
“The organization makes it's governing documents, conflict of interest statement, form(s) 1023, 990 and financial statement available for public inspection upon request for the same period of disclosure as set forth in section 6104(d). Availability is made through its offices at 1700 market street, 19th floor, philadelphia, pa 19103. The organization's consolidated financial statements are also available on the reinvestment fund's website.”
Filing and Contact Details
Filer
- Filer Name
- Trf Enterprise Fund Inc
- EIN
- 23-3010796
- Phone
- 2155745800
- Address
- 1700 MARKET STREET 19TH FLOOR, PHILADELPHIA, PA 19103
Signing Officer
- Name
- Michael M Crist
- Title
- Treasurer
- Phone
- 2155745800
- Signed
- 2022-10-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Donald Hinkle-brown
- Formed
- 1999
- Legal Domicile
- Pa
- Voting Board Members
- 2
- Independent Board Members
- 0
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Rsm US Llp
- Address
- 30 S 17TH STREET SUITE 710, PHILADELPHIA, PA 19103
- Preparer
- Lynne Johnson
- Phone
- 2157656400
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Capital distributions -770,000.”
FORM 990, PART XI, LINE 9, CHANGE IN NET ASSETS:
“During 2020, the reinvestment fund, inc. Contributed capital to efi to fund ppp loans. As efi received forgiveness payments in 2021 from the sba, efi distributed the funds back to the reinvestment fund, inc.”
Financial Statement Notes
PART X, LINE 2:
“The organization is generally exempt from federal income taxes under the provisions of section 501(c)(3) of the irc. The organization qualifies for charitable contribution deductions and has been classified as an organization that is not a private foundation. Income which is not related to exempt purposes, less applicable deductions, is subject to federal and state corporate income taxes. Reinvestment fund and its affiliates did not have any significant unrelated business income tax for the years ended december 31, 2021 and 2020. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Consequently, no accrual for interest and penalties was deemed necessary for the years ended december 31, 2021 and 2020. The organization files income tax returns in the u.s. Federal and state jurisdictions. Generally, the organization is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for years before 2018.”
Raw XML AppendixShowing 400 of 431 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE IRC. THE ORGANIZATION QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. REINVESTMENT FUND AND ITS AFFILIATES DID NOT HAVE ANY SIGNIFICANT UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. CONSEQUENTLY, NO ACCRUAL FOR INTEREST AND PENALTIES WAS DEEMED NECESSARY FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL AND STATE JURISDICTIONS. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2018. |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | MICHAEL M CRIST |
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| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | THE REINVESTMENT FUND, INC. HAS ESTABLISHED A DEFERRED COMPENSATION PLAN UNDER SECTION 457(F) FOR A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES OF TRF. THE AMOUNT OF A PARTICIPANT'S EMPLOYER CONTRIBUTION, AND THE DATE ON WHICH THE EMPLOYER CONTRIBUTION IS CONTRIBUTED AND CREDITED TO HIS OR HER ACCOUNT, WILL BE SET FORTH IN THE CONTRIBUTION NOTICE FOR THAT PLAN YEAR. ALL ACCRUED DEFERRED COMPENSATION SHALL VEST AND BE PAYABLE (I) ON THE DATE THE PARTICIPANT ATTAINS NORMAL RETIREMENT AGE, PROVIDED THAT THE PARTICIPANT CONTINUES TO BE AN EMPLOYEE ON THAT DATE, (II) AFTER SEVERANCE OF EMPLOYMENT DUE TO PARTICIPANT'S DISABILITY OR TERMINATION BY TRF WITHOUT CAUSE, OR (III) IN ACCORDANCE WITH THE VESTING SCHEDULE SET FORTH IN THE CONTRIBUTION NOTICE PROVIDED TO THE PARTICIPANT FOR THAT EMPLOYER CONTRIBUTION. THE FOLLOWING AMOUNTS VESTED IN 2021 AND ARE REPORTED IN PART II, COLUMN (B)(III): MICHAEL M. CRIST $58,835 THE FOLLOWING WERE CONTRIBUTED TO THE 457(F) PLAN IN 2021 AND ARE REPORTED IN PART II, COLUMN (C): DONALD HINKLE-BROWN ACCRUED $42,120 |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 4B |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 1 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXCEPT FOR THE INITIAL BOARD OF DIRECTORS, WHICH WAS CONSTITUTED IN THE ARTICLES OF INCORPORATION, THE BOARD OF DIRECTORS SHALL BE ELECTED BY THE SOLE MEMBER. THE SOLE MEMBER OF THIS CORPORATION SHALL BE THE REINVESTMENT FUND, INC. THE REINVESTMENT FUND, INC. IS A RELATED 501(C)(3) ORGANIZATION THAT TRF ENTERPRISE FUND, INC. SUPPORTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS ENGAGED AN INDEPENDENT FIRM (RSM US LLP) TO PREPARE FORM 990 IN ACCORDANCE WITH OUR AUDITED CONSOLIDATED FINANCIAL STATEMENTS. THE FORM 990 IS THEN REVIEWED BY THE GOVERNING BODY BEFORE FILING THE FORM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPREHENSIVE CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED ANNUALLY TO ALL BOARD MEMBERS. UPON RECEIPT OF THE QUESTIONNAIRE, ALL BOARD MEMBERS HAVE 60 DAYS TO RETURN THE COMPLETED QUESTIONNAIRE TO THE REINVESTMENT FUND'S CORPORATE SECRETARY. THE COMPLETED QUESTIONNAIRES ARE REVIEWED AND MONITORED BY THE REINVESTMENT FUND'S CORPORATE SECRETARY AND ANY POTENTIAL CONFLICTS ARE COMMUNICATED TO THE ORGANIZATION'S MANAGEMENT AND BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS OF THE REINVESTMENT FUND, INC. DETERMINES THE COMPENSATION OF THE REINVESTMENT FUND, INC.'S CEO THROUGH A VARIETY OF SOURCES, INCLUDING COMPETITOR DATA AND SURVEYS. ADDITIONALLY, EVERY COUPLE OF YEARS THE REINVESTMENT FUND, INC. ENGAGES THE SERVICES OF AN INDEPENDENT CONSULTANT TO PROVIDE AN OPINION ON THE REASONABLENESS OF THE COMPENSATION PLAN FOR THE CEO AND SENIOR MANAGEMENT USING COMPARATIVE DATA AND SURVEY DATE. THE OPINION LETTER FOR THE CEO AND SENIOR MANAGEMENT COMPENSATION IS SENT DIRECTLY TO THE CHAIRMAN OF THE BOARD. THE REINVESTMENT FUND, INC. HAD THIS SERVICE AND OPINION LETTER PERFORMED IN 2021. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENT, FORM(S) 1023, 990 AND FINANCIAL STATEMENT AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). AVAILABILITY IS MADE THROUGH ITS OFFICES AT 1700 MARKET STREET, 19TH FLOOR, PHILADELPHIA, PA 19103. THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE REINVESTMENT FUND'S WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CAPITAL DISTRIBUTIONS -770,000. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DURING 2020, THE REINVESTMENT FUND, INC. CONTRIBUTED CAPITAL TO EFI TO FUND PPP LOANS. AS EFI RECEIVED FORGIVENESS PAYMENTS IN 2021 FROM THE SBA, EFI DISTRIBUTED THE FUNDS BACK TO THE REINVESTMENT FUND, INC. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9, CHANGE IN NET ASSETS: |
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| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 126663 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 126663 |
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| IRS990/TypeOfOrganizationCorpInd | 0 | X |
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| IRS990/UponRequestInd | 0 | X |
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| IRS990/WebsiteAddressTxt | 0 | N/A |
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Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $126,663
- Liabilities
- $0
- Net assets
- $126,663
- Revenue
- $529,614
- Expenses
- $6,938
- Net income
- $522,676