REINER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REINER FAMILY FOUNDATION (EIN 83-2977967)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349109605
- Schema version
- 2022v5.0
- 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 | 2023-11-15T19:27:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | Sec | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | andy | PersonFirstNm |
| Person Last | reiner | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,853,377 | 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 | $15,065,925 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,581,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,581,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,728,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,799,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,358,899 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134,446 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,086,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,106,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,251 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,251 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $348,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $348,350 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $76,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $180,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,820 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,759 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $612,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,390,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,388,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,002,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,488,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,083,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,675,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,257,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,098,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,098,942 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,135 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,135 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,135 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $1,914,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,919,300 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,747,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,685,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,016,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,021,424 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,271,424 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,108,478 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,128,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,260,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,703,605 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,155,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,236,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,853,377 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $1,925 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $1,925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $47,153,176 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,236,771 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,153,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,236,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,155,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,236,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,153,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,083,595 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,236,771 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,236,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $13,799,316 | $11,505,963 | $2,293,353 | $2,293,353 |
| Passthrough K1 Capital Gain/(Loss) | -$6,315 | |||
| DISTRIBUTIONS IN EXCESS OF BASIS | $71,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,358,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,083 | SubtotalAmt |
| Tax Based On Investment Income | $51,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,114 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,914 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $831 | OverpaymentAmt |
| Applied To ES Tax | $831 | 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 | Yes (true) | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | 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 | $342,788 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $93,355 |
| 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 | $39,517,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,502,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,795,978 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,816,300 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,816,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $792,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,024,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,601,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,601,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,083 | TotalTaxAmt |
| Distributable Before Adj | $2,550,120 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,550,120 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,550,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,488,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,815 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,490,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,550,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,490,049 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,490,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,490,049 | AppliedToYear1Amt |
| Applied To Current Year | $661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,549,459 | 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 (10 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 | General & Unrestricted | $10,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Cricket Farm Construction Fund | $75,000 |
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | Men's Basketball Enhancement FUND | $100,000 |
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | Rhonda L. Reiner Tennis Endowment FUND | $50,000 |
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | Athletic Enhancement FUND | $150,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | Maverick Donor Advisor Fund | $1,742,885 |
| RAM BOOSTER CLUB | |||||||
| 25915 N N RD | DEER PARK | WA | 99006 | N/A | PC | Riverside High Lady Rams Basketball Team Fund | $1,000 |
| SALAAM CULTURAL CENTER | |||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $1,815 |
| THE DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 11TH FL | NEW YORK | NY | 10038 | N/A | PC | In support of the crisis in Ukraine | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,390,700 | 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 | $31,236 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,581,625 | 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 | $1,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,729,276 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,129 | 14 | $85,796 |
| Federal Tax Refund | 01 | $11 | ||
| FOREIGN TAX REFUND | 01 | $48,650 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,353 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,395 | 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 | $15,065,925 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ABBVIE INC ABBV, 20000 sh. | $2,913,800 | 2022-02-16 |
| 1 | ABBVIE INC ABBV, 10000 sh. | $1,611,050 | 2022-03-25 |
| 1 | ABBVIE INC ABBV, 11000 sh. | $1,741,520 | 2022-11-29 |
| 1 | ABBVIE INC ABBV, 11000 sh. | $1,777,490 | 2022-12-01 |
| 1 | ABBVIE INC ABBV, 11000 sh. | $1,783,485 | 2022-12-02 |
| 1 | ABBVIE INC ABBV, 22000 sh. | $3,608,880 | 2022-12-05 |
| 1 | ABBVIE INC ABBV, 10000 sh. | $1,629,700 | 2022-12-06 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| part I line 6A (990-PF) | 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): $(1,729,276) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,224 TOTAL PART I, LINE 6A: $(1,728,052) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $13,799,316 BOOK BASIS: $15,594,138 NET GAIN/(LOSS): $(1,794,822) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(6,315) SALES OF OTHER ITEMIZED ASSETS NET GAIN/(LOSS): $71,861 |
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,390,700 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,815 TOTAL Part I, Line 25, Column (d): $2,388,885 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF HOME GOODS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,815 TOTAL BOOK VALUE OF PROPERTY: $1,815 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,815 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: HOME GOODS/ HOUSE WARES UNITS: 49 DATE OF DISTRIBUTION: 10/6/2022 GRANT RECIPIENT: SALAAM CULTURAL CENTER FMV OF PROPERTY: $1,815 BOOK VALUE OF PROPERTY: $1,815 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,815 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP BOND - 6.300% - | $109,000 | $100,009 |
| CITIGROUP GLOBAL MKTS - 0.000% | $499,999 | $460,200 |
| CITIGROUP GLOBAL MKTS HOLDINGS | $250,000 | $241,850 |
| DISCOVER FINL SVCS - 5.500% - | $351,498 | $278,607 |
| HSBC USA INC NOTE - 0.000% - 1 | $500,000 | $493,449 |
| JPMORGAN CHASE & CO - 5.150% - | $150,114 | $146,063 |
| JPMORGAN CHASE & CO PERP-R NT | $102,938 | $97,810 |
| SCHWAB CHARLES CORP BOND PERPE | $155,625 | $146,700 |
| TRUIST FINL CORP BOND PERPETUA | $152,250 | $143,790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $11,829,914 | $11,797,530 |
| ALPHABET INC CL A | $615,242 | $838,185 |
| AMAZON COM | $244,945 | $210,000 |
| ARES CAPITAL CORPORATION - CLO | $527,610 | $509,772 |
| ARISTOTLE VALUE EQUITY FUND CL | $1,205,657 | $1,079,546 |
| BLACKROCK HEALTH SCIENCES CLOS | $900,000 | $694,350 |
| BLACKSTONE MORTGAGE TRUST INC | $1,031,202 | $656,270 |
| DOUBLELINE SHILLER ENHANCED CA | $582,996 | $364,182 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $1,500,873 | $1,385,485 |
| GOLDMAN SACHS GQG PARTNERS INT | $2,915,846 | $2,778,860 |
| GOLDMAN SACHS GROUP | $420,807 | $686,760 |
| GS 13.25% CONTINGENT AUTOCALL | $500,000 | $516,500 |
| HSBC AUTO 13.2% | $1,000,000 | $988,000 |
| INVESCO KBW BANK | $670,000 | $671,060 |
| INVESCO QQQ TRUST | $1,028,975 | $798,840 |
| ISHARE MSCI UK INDEX | $352,675 | $383,250 |
| ISHARES CORE MSCI EMERGING MAR | $378,780 | $340,910 |
| ISHARES TRUST- ISHARES MSCI AL | $892,927 | $699,732 |
| JP MORGAN CHASE | $887,818 | $1,012,455 |
| JPM 15.25% WORSTOF CI AUTOCALL | $500,000 | $519,500 |
| JPMORGAN INCOME FUND CL I | $280,704 | $245,031 |
| JPMORGAN LARGE CAP GROWTH FUND | $305,463 | $219,624 |
| LOCKHEED MARTIN CORP | $275,473 | $389,192 |
| MICROSOFT CORP | $460,465 | $723,297 |
| MIDCAP FINANCIAL INVESTMENT CO | $269,836 | $228,000 |
| MORGAN STANLEY INST EMERGING M | $1,111,355 | $1,125,138 |
| MORGAN STANLEY INSTITUTIONAL F | $4,349,447 | $4,363,903 |
| MS 11.6% CONTING AUTOCALL ABNB | $500,000 | $326,750 |
| MS 12.45% CONTINGENT AUTOCALL | $500,000 | $500,000 |
| MS DUAL DIRECTIONAL TRIGGER PL | $600,000 | $628,140 |
| MS JUMP SPX | $1,000,000 | $934,500 |
| NEW MOUNTAIN FINANCE | $898,904 | $825,450 |
| OAKTREE SPECIALTY LENDING CORP | $365,860 | $338,691 |
| OWL ROCK CAPITAL ORD SHS | $729,375 | $578,655 |
| PRINCIPAL REAL ESTATE FUND INS | $377,962 | $326,929 |
| RECKITT BENCKISER GROUP | $262,631 | $211,350 |
| SPDR S&P 500 ETF TRUST | $1,098,626 | $956,075 |
| TPG SPECIALTY LENDING INC | $338,208 | $281,240 |
| UBS 10.5% CL AUTO MET 06/27/20 | $500,000 | $507,500 |
| UBS 12.500% CONT AUTO AXP 04/0 | $1,000,000 | $818,000 |
| VANGUARD TOTAL STOCK MARKET ET | $1,123,166 | $1,233,176 |
| WALT DISNEY HOLDINGS CO | $249,990 | $221,544 |
| WELLS FARGO PFD NON-CUM - 5.85 | $101,818 | $103,545 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,914,609 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,919,300 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXPA EC3 - A1, LLC | $286,720 | $320,906 |
| BLACKSTONE PRIVATE CREDIT FUND | $1,644,254 | $1,671,779 |
| BLACKSTONE REAL ESTATE INCOME | $2,644,582 | $3,388,290 |
| EXPA CAPITAL III, L.P | $802,000 | $897,625 |
| ICARUS FILMS, LLC | $400,000 | $400,000 |
| PE PREMIER ELLIOT CO-INV OFFSH | $0 | $339,129 |
| PE PREMIER GA MAP OFFSHORE FEE | $72,000 | $57,439 |
| PETERSHILL IV OFFSHORE SCSP | $96,967 | $113,952 |
| VINTAGE SECONDARY STRATEGIES I | $339,171 | $577,803 |
| WTI FUND X, LLC | $974,417 | $936,682 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $6,251 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,251 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $93,355 | $93,355 | |
| Bank Charges | $5,256 | $5,256 | |
| K-1 Exp EXPA CAPITAL III, L.P | $65,469 | $65,469 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $8,765 | $4,520 | |
| K-1 Exp WTI FUND X, LLC | $7,557 | $7,557 | |
| K-1 EXP EXPA EC3 - A1, LLC | $18 | $18 | |
| Postage/Delivery Service | $69 | $69 | |
| State or Local Filing Fees | $335 | $335 |
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 | $3,431 | $3,431 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP | $2,214 | $1,085 |
| K-1 Inc/Loss WTI FUND X, LLC | $81,280 | $81,280 |
| Federal Tax Refund | $11 | |
| Foreign TAX REFUND | $48,650 | $48,650 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $348,350 | Amt |
| Net Investment Income | $348,350 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $48,200 |
| 990-PF Extension for 2021 | $28,400 |