REINER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REINER FAMILY FOUNDATION (EIN 83-2977967)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349102470
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:10-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | ANDREW REINER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | 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 |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,200,376 | 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 | $1,710,735 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $724 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $724 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,048,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,048,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,604,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,162,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,459,789 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,414,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,553,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,512 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,875 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $638 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $290,377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,377 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $230,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $600 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $137,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,486 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $660,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $327,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,014,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $327,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,400,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,226,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,330,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,257,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,257,782 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,788 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $384,727 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $24,441,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,747,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,352,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,270,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,021,424 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,068,911 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,322,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,128,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,521,263 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,752,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,155,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,200,376 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $1,925 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,925 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $43,752,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,153,176 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,752,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,153,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,752,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,155,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,752,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,400,612 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,153,176 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,153,176 | 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 | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $12,968,231 | $10,688,518 | $2,279,713 | $2,279,713 | ||
| HEDGEPREM - HEDGEPREMIER RIEF LP - B ESC | $2,194,000 | $2,013,924 | $180,076 | $180,076 | P | 2021-11-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,459,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,843 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,843 | SubtotalAmt |
| Tax Based On Investment Income | $44,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,845 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,002 | OverpaymentAmt |
| Applied To ES Tax | $1,002 | 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 | 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 | 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 | 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 | $290,377 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $97,295 |
| 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 | $38,159,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,811,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,544,954 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,515,785 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,515,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $772,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,743,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,537,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,537,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,843 | TotalTaxAmt |
| Distributable Before Adj | $2,492,309 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,492,309 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,492,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,925 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $451,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,492,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $449,327 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $451,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $449,327 | AppliedToYear1Amt |
| Applied To Current Year | $2,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,490,049 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | General & Unrestricted | $50,000 |
| 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 | Athletic Enhancement Fund | $150,000 |
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | Rhonda L. Reiner Tennis Endowment Fund | $50,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| CO RENPSG 8910 PURDUE RD NO 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $1,729 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 525 W 2ND AVE | SPOKANE | WA | 99201 | N/A | PC | General & Unrestricted (see general explanation) | $1,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,654 | 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 | $724 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,048,746 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,604,864 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,184 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,698,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,704,140 | 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 | $1,710,735 | 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, 13000 sh. | NoncashPropertyDesc |
| Fair Market Value | $1,710,735 | FairMarketValueAmt |
| Received | 2021-12-16 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV | 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: $353,654 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,925 TOTAL Part I, Line 25, Column (d): $351,729 |
| IN-KIND GRANTS | IN-KIND GRANTS | GENERAL EXPLANATION NAME: IN-KIND GRANTS FORM LINE / INSTRUCTION REFERENCE: 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 CLOTHING: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,925 TOTAL BOOK VALUE OF PROPERTY: $1,925 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,925 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Clothing UNITS: 56 DATE OF DISTRIBUTION: 11/22/2021 GRANT RECIPIENT: VOLUNTEERS OF AMERICA INC FMV OF PROPERTY: $969 BOOK VALUE OF PROPERTY: $969 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $969 DESCRIPTION OF PROPERTY: Books UNITS: 17 DATE OF DISTRIBUTION: 11/22/2021 GRANT RECIPIENT: VOLUNTEERS OF AMERICA INC FMV OF PROPERTY: $252 BOOK VALUE OF PROPERTY: $252 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $252 DESCRIPTION OF PROPERTY: Toys & Craft Supplies UNITS: 59 DATE OF DISTRIBUTION: 11/22/2021 GRANT RECIPIENT: VOLUNTEERS OF AMERICA INC FMV OF PROPERTY: $431 BOOK VALUE OF PROPERTY: $431 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $431 DESCRIPTION OF PROPERTY: Grocery UNITS: 25 DATE OF DISTRIBUTION: 11/22/2021 GRANT RECIPIENT: VOLUNTEERS OF AMERICA INC FMV OF PROPERTY: $155 BOOK VALUE OF PROPERTY: $155 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $155 DESCRIPTION OF PROPERTY: Home Goods UNITS: 6 DATE OF DISTRIBUTION: 11/22/2021 GRANT RECIPIENT: VOLUNTEERS OF AMERICA INC FMV OF PROPERTY: $118 BOOK VALUE OF PROPERTY: $118 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $118 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP BOND - 6.300% - | $109,000 | $112,500 |
| DISCOVER FINL SVCS - 5.500% - | $351,497 | $374,062 |
| JPMORGAN CHASE & CO - 5.150% - | $150,114 | $153,981 |
| JPMORGAN CHASE & CO PERP-R NT | $102,938 | $103,784 |
| SCHWAB CHARLES CORP BOND PERPE | $155,625 | $163,650 |
| TRUIST FINL CORP BOND PERPETUA | $152,250 | $160,934 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $855,368 | $880,100 |
| ALPHABET INC CL A | $615,242 | $1,376,094 |
| AMAZON COM | $244,945 | $416,793 |
| ARES CAPITAL CORPORATION - CLO | $102,407 | $148,330 |
| ARISTOTLE VALUE EQUITY FUND CL | $435,349 | $464,814 |
| BCS 8.100% CONTINGENT AUTOCALL | $500,000 | $499,000 |
| BLACKROCK HEALTH SCIENCES CLOS | $900,000 | $1,141,200 |
| BLACKSTONE MORTGAGE TRUST INC | $1,031,202 | $949,220 |
| DOUBLELINE SHILLER ENHANCED CA | $529,905 | $474,337 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $700,000 | $704,620 |
| GOLDMAN SACHS GQG PARTNERS INT | $2,286,401 | $2,622,872 |
| GOLDMAN SACHS GROUP | $420,807 | $765,100 |
| INVESCO KBW BANK | $670,000 | $881,920 |
| ISHARES CORE MSCI EMERGING MAR | $378,780 | $436,978 |
| ISHARES TRUST- ISHARES MSCI AL | $892,927 | $893,160 |
| JMP TRIGGER JUMP SX5E 02/03/20 | $1,000,000 | $1,260,000 |
| JP MORGAN CHASE | $887,818 | $1,195,543 |
| JPMORGAN INCOME FUND CL I | $269,306 | $267,103 |
| JPMORGAN LARGE CAP GROWTH FUND | $298,165 | $294,426 |
| LOCKHEED MARTIN CORP | $275,473 | $284,328 |
| MICROSOFT CORP | $460,465 | $1,014,341 |
| MORGAN STANLEY ASIA OPPORTUNIT | $1,790,651 | $1,856,849 |
| MORGAN STANLEY INST EMERGING M | $1,111,355 | $1,691,558 |
| MORGAN STANLEY INSTITUTIONAL F | $3,776,747 | $4,759,165 |
| MORGAN STANLEY INSTITUTIONAL F | $1,735,247 | $1,498,275 |
| MS 11.6% CONTING AUTOCALL ABNB | $500,000 | $498,750 |
| MS DUAL DIRECTIONAL TRIGGER PL | $600,000 | $712,200 |
| NCR CP | $441,646 | $492,450 |
| NEW MOUNTAIN FINANCE | $898,904 | $914,201 |
| PENN TREATY AMER CP | $200,000 | $192,400 |
| PRINCIPAL REAL ESTATE FUND INS | $366,600 | $437,059 |
| RECKITT BENCKISER GROUP | $262,631 | $262,500 |
| SPDR GOLD SHARES | $446,734 | $470,140 |
| TPG SPECIALTY LENDING INC | $100,908 | $130,984 |
| VANGUARD TOTAL STOCK MARKET ET | $1,123,166 | $1,557,288 |
| WALT DISNEY HOLDINGS CO | $249,990 | $394,970 |
| WISDOMTREE CHINA EX-STATE-OWD | $388,483 | $513,352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | $1,500,000 | $1,614,034 |
| BLACKSTONE REAL ESTATE INCOME | $2,495,458 | $3,124,582 |
| PE PREMIER ELLIOT CO-INV OFFSH | $467,844 | $850,322 |
| PETERSHILL IV OFFSHORE SCSP | $99,575 | $132,259 |
| VINTAGE SECONDARY STRATEGIES I | $266,893 | $516,650 |
| WTI FUND X, LLC | $298,503 | $283,416 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,512 | LegalFeesAmt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $638 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | DANIEL REINER | LenderPersonNm |
| Loan Original | $1,925 | LoanOriginalAmt |
| Balance Due | $1,925 | BalanceDueAmt |
| Note | 2021-11 | NoteDt |
| Loan Maturity | 2022-02 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO MAKE GRANTS ON BEHALF OF FOUNDATION | LoanPurposeTxt |
| Lender Consideration | CASH 1925 | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $97,295 | $97,295 | |
| K-1 Exp HEDGEPREMIER RIEF LP - | $31,712 | $31,681 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $7,092 | $1,304 | |
| K-1 Exp WTI FUND X, LLC | $1,501 | $1,501 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss HEDGEPREMIER RIEF LP - B ESC | $39,340 | $39,340 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP | $10,462 | $4,840 |
| K-1 Inc/Loss WTI FUND X, LLC | $4 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $290,377 | Amt |
| Net Investment Income | $290,377 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $7,500 | |
| 990-PF Extension for 2020 | $222,020 | |
| Foreign Tax Paid | $600 | $600 |