REINER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REINER FAMILY FOUNDATION (EIN 83-2977967)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349101434
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:19:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832977967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reiner Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | andy reiner | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,951,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,612,884 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $122,190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122,190 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,934,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,934,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$210,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,491,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,028,268 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $465,884 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $462,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,925,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,547,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,720 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $430,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $430,930 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $131,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $176,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,728 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $747,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,516,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,516,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,263,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,620,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $662,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,040,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,098,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,068 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $6,135 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,914,609 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $833,252 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $844,456 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,685,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,066,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,947,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,271,424 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,282,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,251,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,260,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,437,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,629,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,236,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,898,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,951,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,236,771 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,898,816 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,236,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,898,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,236,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,898,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,236,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $662,045 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,898,816 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,898,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $27,491,048 | $20,462,407 | $7,028,641 | $7,028,641 |
| Passthrough K1 Capital Gain/(Loss) | -$373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,028,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,665 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $125,665 | SubtotalAmt |
| Tax Based On Investment Income | $125,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,131 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $129,131 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $202 | EsPenaltyAmt |
| Overpayment | $3,264 | OverpaymentAmt |
| Applied To ES Tax | $3,264 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andy Reiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Daniel T Reiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Elizabeth L Reiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1585 BROADWAY 21ST FL | NEW YORK | NY | 10036 | Investment Mgmt | $400,930 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $95,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,959,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,550,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,408,038 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,917,807 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,917,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $913,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,004,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,000,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,000,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,665 | TotalTaxAmt |
| Distributable Before Adj | $2,874,537 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,874,537 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,874,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,620,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,620,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,874,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,549,459 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,620,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,549,459 | AppliedToYear1Amt |
| Applied To Current Year | $70,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,803,843 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andy Reiner | ContributingManagerNm |
| Contributing Manager | Daniel T Reiner | ContributingManagerNm |
| Contributing Manager | Elizabeth L Reiner | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | Annual Gala | $25,000 |
| COMMUNITY COLLEGES OF SPOKANE FOUNDATION | |||||||
| 501 N RIVERPOINT BLVD STE 203 | SPOKANE | WA | 99202 | N/A | PC | to purchase Tools for Tradespeople Project | $10,000 |
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | General & Unrestricted | $100,000 |
| HONNOLD FOUNDATION | |||||||
| 159 W BROADWAY STE 200 | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $10,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $2,235,226 |
| SPOKANE HUMANE SOCIETY | |||||||
| 6607 N HAVANA ST | SPOKANE | WA | 99217 | N/A | PC | to purchase a year's supply of food | $36,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | for Tom Nguyen's Research | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,516,226 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,190 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,934,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $786 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$211,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $3,777 | 14 | $175,973 |
| FOREIGN TAX REFUND | 01 | $286,134 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,563 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,307,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,312,398 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Reiner Daniel T | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3565 Fertile Valley Road | AddressLine1Txt |
| City | Newport | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,612,884 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | ABBVIE INC ABBV, 10400 sh. | NoncashPropertyDesc |
| Fair Market Value | $1,612,884 | FairMarketValueAmt |
| Received | 2023-12-28 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(211,227) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $786 TOTAL PART I, LINE 6A: $(210,441) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $27,491,048 BOOK BASIS: $27,701,902 NET GAIN/(LOSS): $(210,854) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(373) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP BOND - 6.300% - | $109,000 | $100,296 |
| BLACKSTONE SECD LENDING FD SER | $408,210 | $434,355 |
| CITIGROUP GLOBAL MKTS - 0.000% | $500,000 | $495,350 |
| DISCOVER FINL SVCS - 5.500% - | $856,727 | $803,500 |
| GS FIN CORP - 0.000% - 05/05/2 | $500,000 | $537,245 |
| JP MORGAN CHASE - 0.000% - 04/ | $500,000 | $461,600 |
| JP MORGAN CHASE - 0.000% - 08/ | $1,000,000 | $1,019,899 |
| JPMORGAN CHASE & CO - 5.150% - | $150,114 | $150,875 |
| JPMORGAN CHASE & CO PERP-R NT | $102,938 | $100,875 |
| SCHWAB CHARLES CORP BOND PERPE | $155,625 | $147,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $6,195,304 | $5,950,848 |
| ALPHABET INC CL A | $615,242 | $1,327,055 |
| AMAZON COM | $244,945 | $379,850 |
| ARES CAPITAL CORPORATION - CLO | $527,610 | $552,828 |
| BLACKROCK HEALTH SCIENCES CLOS | $900,000 | $659,250 |
| BLACKSTONE MORTGAGE TRUST INC | $1,737,298 | $1,318,740 |
| BLUE OWL CAPITAL CORPORATION | $729,375 | $739,476 |
| GOLDMAN SACHS GROUP | $420,807 | $771,540 |
| HSBC AUTO 13.2% | $1,000,000 | $963,000 |
| INVESCO KBW BANK | $670,000 | $639,470 |
| INVESCO QQQ TRUST | $2,187,848 | $2,498,072 |
| INVESCO S&P 500 EQUAL WEIGHT E | $2,280,114 | $2,367,000 |
| ISHARE MSCI UK INDEX | $352,675 | $413,125 |
| ISHARES MSCI EMERGING MARKETS | $2,273,490 | $2,251,760 |
| ISHARES TRUST- ISHARES MSCI AL | $892,927 | $718,956 |
| JP MORGAN CHASE | $887,818 | $1,284,255 |
| LOCKHEED MARTIN CORP | $275,473 | $362,592 |
| MICROSOFT CORP | $460,465 | $1,134,137 |
| MIDCAP FINANCIAL INVESTMENT CO | $269,836 | $273,600 |
| MS 11.6% CONTING AUTOCALL ABNB | $500,000 | $507,750 |
| MS DUAL DIRECTIONAL TRIGGER PL | $600,000 | $777,600 |
| MS JUMP SPX | $1,000,000 | $1,205,500 |
| NEW MOUNTAIN FINANCE | $1,423,268 | $1,357,606 |
| OAKTREE SPECIALTY LENDING CORP | $727,937 | $703,122 |
| PHILIP MORRIS INTL | $911,593 | $884,352 |
| SPDR S&P 500 ETF TRUST | $5,638,311 | $5,988,905 |
| TPG SPECIALTY LENDING INC | $338,208 | $341,280 |
| UBS 12.500% CONT AUTO AXP 04/0 | $1,000,000 | $1,016,000 |
| VANGUARD FTSE EUROPEAN ETF | $3,393,041 | $3,546,400 |
| VANGUARD TOTAL STOCK MARKET ET | $1,123,166 | $1,530,069 |
| WALT DISNEY HOLDINGS CO | $489,740 | $483,052 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $833,252 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $844,456 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | $1,827,522 | $1,912,246 |
| BLACKSTONE PRIVATE EQUITY STRA | $2,000,000 | $2,000,000 |
| BLACKSTONE REAL ESTATE INCOME | $2,799,970 | $3,371,797 |
| EUGENE THE MARINE LLC | $100,000 | $100,000 |
| EXPA CAPITAL III, L.P | $993,972 | $893,537 |
| EXPA EC3 - A1, LLC | $361,550 | $325,017 |
| ICARUS FILMS, LLC | $400,000 | $400,000 |
| K-INFRA - FOUNDERS CLASS U | $2,991,803 | $3,088,678 |
| PE PREMIER ELLIOT CO-INV OFFSH | $61,334 | $290,111 |
| PE PREMIER GA MAP OFFSHORE FEE | $397,340 | $450,640 |
| PETERSHILL IV OFFSHORE SCSP | $113,462 | $159,744 |
| VINTAGE SECONDARY STRATEGIES I | $448,066 | $687,610 |
| VINTAGE SECONDARY STRATEGIES O | $83,445 | $111,313 |
| WTI FUND X, LLC | $1,857,652 | $1,837,210 |
| EXPA-MC | $1,275 | $1,146 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $8,720 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,720 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $95,182 | $95,182 | |
| K-1 Exp EXPA CAPITAL III, L.P | $52,738 | $52,738 | |
| K-1 Exp EXPA EC3 - A1, LLC | $96 | $96 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $13,150 | $7,824 | |
| K-1 Exp WTI FUND X, LLC | $15,070 | $15,070 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss EXPA CAPITAL III, L.P | $37 | $37 |
| K-1 Inc/Loss EXPA EC3 - A1, LLC | $218 | $218 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP | $8,500 | $4,723 |
| K-1 Inc/Loss WTI FUND X, LLC | $170,995 | $170,995 |
| Foreign Tax Refund | $286,134 | $286,134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $430,930 | Amt |
| Net Investment Income | $430,930 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $128,300 |
| 990-PF Extension for 2022 | $2,800 |