REINER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- REINER FAMILY FOUNDATION (EIN 83-2977967)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202133069349100923
- Schema version
- 2020v4.1
- 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
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T16:17:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 19809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW REINER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-20 | 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 |
| 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,605,855 | 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 | $15,904,290 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,061 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,061 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $678,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $678,020 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$67,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,414,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,825,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,582,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,570,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,142 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,142 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $168,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,106 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $448,881 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $112,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $731,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,456,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $788,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,125,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,351,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,261,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,330,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,330,176 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,788 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,023 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,788 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,788 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $818,110 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $384,727 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $394,521 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,721,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,441,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,898,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,348,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,270,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,519,315 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,483,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,322,970 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,461,868 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,641,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,752,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,605,855 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,388 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $14,388 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,627,507 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,752,564 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,627,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,752,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,641,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,752,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,627,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,125,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,752,564 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,752,564 | 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 | $23,414,233 | $7,240,172 | $16,174,061 | $16,174,061 |
| Passthrough K1 Capital Gain/(Loss) | -$348,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,825,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $227,290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $227,290 | SubtotalAmt |
| Tax Based On Investment Income | $227,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $222,020 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $237,235 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,945 | OverpaymentAmt |
| Applied To ES Tax | $9,945 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | 19809 | Sec | 1.0 | $0 | $0 | $0 |
| Daniel T Reiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Elizabeth L Reiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | 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 | $168,106 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $61,285 |
| 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 | $24,270,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,979,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,783,587 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,033,970 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,033,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $465,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,568,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,528,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,528,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $227,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $227,290 | TotalTaxAmt |
| Distributable Before Adj | $1,301,133 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,301,133 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,301,133 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $788,427 | 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 | $788,427 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $788,427 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,301,133 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $63,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $788,427 | QualifyingDistributionsAmt |
| Applied To Current Year | $788,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $63,379 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $63,379 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $449,327 | UndistributedIncomeCYAmt |
| 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $375,000 |
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | General & Unrestricted | $300,000 |
| HUMANKIND NOW | |||||||
| 3487 16TH ST | SAN FRANCISCO | CA | 94114 | N/A | PC | HumankindNOW program | $25,000 |
| HUMANKIND NOW | |||||||
| 3487 16TH ST | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,000 | 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 | $18,061 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,020 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$67,971 | 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 | $146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $677,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $677,742 | 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 | $15,904,290 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ABBVIE INC ABBV, 61000 sh. | $5,917,915 | 2020-11-12 |
| 1 | ABBVIE INC ABBV, 61000 sh. | $6,006,975 | 2020-11-13 |
| 1 | ABBVIE INC ABBV, 40000 sh. | $3,979,400 | 2020-11-18 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC - 3.490% - 02 | $179,919 | $181,013 |
| AMAZON COM INC - 3.150% - 08/2 | $99,019 | $113,920 |
| AMERICAN HONDA FIN CORP - 2.90 | $206,501 | $213,848 |
| AT&T INC BOND - 4.450% - 01/01 | $105,390 | $111,678 |
| BANK AMER CORP BOND - 6.300% - | $109,000 | $116,750 |
| BANK OF AMERICA CORP - 3.875% | $103,393 | $113,980 |
| BB&T CORP - 3.700% - 06/05/202 | $102,400 | $113,065 |
| CAPITAL ONE - 3.200% - 02/05/2 | $96,376 | $109,115 |
| CELGENE - 3.450% - 12/15/2027 | $95,809 | $111,172 |
| COMCAST CORP - 3.600% - 03/01/ | $101,868 | $110,019 |
| COMCAST CORP NOTE - 3.950% - 1 | $110,065 | $114,523 |
| CREDIT SUISSE AG NASSAU BRH MT | $300,000 | $296,609 |
| CVS HEALTH CORP - 2.625% - 08/ | $177,448 | $187,525 |
| DISCOVER FINL SVCS - 5.500% - | $351,498 | $374,499 |
| DOWDUPONT INC - 3.268% - 11/15 | $102,007 | $101,527 |
| GILEAD SCIENCES INC - 3.700% - | $185,663 | $190,738 |
| GS FIN CORP - 0.000% - 07/21/2 | $599,999 | $592,559 |
| JP MORGAN CHASE & CO HYBRID - | $151,301 | $152,003 |
| JPMORGAN CHASE & CO - 5.150% - | $150,114 | $154,878 |
| JPMORGAN CHASE & CO PERP-R NT | $102,938 | $106,000 |
| PHILIP MORRIS INTL - 3.250% - | $185,320 | $192,729 |
| QUALCOMM INC - 2.600% - 01/30/ | $101,738 | $104,880 |
| QUALCOMM INC - 3.450% - 05/20/ | $101,900 | $111,346 |
| ROYAL BK OF CDA - 3.258% - 10/ | $99,341 | $100,998 |
| SCHWAB CHARLES CORP BOND PERPE | $155,625 | $167,063 |
| STARBUCKS CORP - 3.800% - 08/1 | $103,139 | $113,803 |
| SUNTRUST BK - 2.800% - 05/17/2 | $152,628 | $154,931 |
| TIME WARNER - 3.600% - 07/15/2 | $98,566 | $106,715 |
| TRUIST FINL CORP BOND PERPETUA | $152,250 | $165,002 |
| UNITED PARCEL SERVICE - 2.500% | $101,791 | $104,694 |
| UNITED TECHNOLOGIES CORP - 2.6 | $93,177 | $109,772 |
| VERIZON COMMUNICATIONS INC - 4 | $102,410 | $117,869 |
| VISA INC NOTE - 3.150% - 12/14 | $104,950 | $112,185 |
| WELLS FARGO &COMPANYMTN CALL M | $186,340 | $191,046 |
| WELLS FARGO CO - 3.691% - 01/2 | $101,049 | $100,861 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $482,431 | $489,412 |
| ALPHABET INC CL A | $615,242 | $832,504 |
| AMAZON COM | $244,945 | $407,116 |
| ARES CAPITAL CORPORATION - CLO | $102,407 | $118,230 |
| BANK OF AMERICA CORP | $402,039 | $392,060 |
| BLACKROCK HEALTH SCIENCES CLOS | $900,000 | $1,289,250 |
| BLACKSTONE MORTGAGE TRUST INC | $1,031,202 | $853,430 |
| CITIGROUP INC | $400,154 | $353,928 |
| CS 10.55% WORSTOF CONTING AUTO | $150,000 | $152,250 |
| CS 15.85% WORSTOF CONTING DLY | $250,000 | $249,775 |
| GOLDMAN SACHS GQG PARTNERS INT | $2,229,075 | $2,331,706 |
| GOLDMAN SACHS GROUP | $420,807 | $527,420 |
| INVESCO KBW BANK | $485,200 | $503,800 |
| ISHARES CORE MSCI EMERGING MAR | $378,780 | $452,892 |
| ISHARES TRUST- ISHARES MSCI AL | $653,927 | $743,763 |
| JMP TRIGGER JUMP SX5E 02/03/20 | $1,000,000 | $973,000 |
| JP MORGAN CHASE | $887,818 | $959,379 |
| MICROSOFT CORP | $460,465 | $670,819 |
| MORGAN STANLEY ASIA OPPORTUNIT | $1,774,512 | $2,336,245 |
| MORGAN STANLEY INST EMERGING M | $1,109,956 | $1,661,031 |
| MORGAN STANLEY INSTITUT | $3,163,014 | $3,488,103 |
| MORGAN STANLEY INSTITUTIONAL F | $737,191 | $729,499 |
| MS DUAL DIRECTIONAL TRIG | $1,500,000 | $1,706,250 |
| MS DUAL DIRECTIONAL TRIGGER PL | $600,000 | $610,500 |
| NEW MOUNTAIN FINANCE | $898,904 | $758,053 |
| PENN TREATY AMER CP | $200,000 | $208,000 |
| RECKITT BENCKISER GROUP | $262,631 | $271,800 |
| SPDR GOLD SHARES | $446,734 | $490,490 |
| TPG SPECIALTY LENDING INC | $100,908 | $116,200 |
| TYSON FOODS INC CL A | $449,411 | $476,856 |
| UBS 9% WORSTOF CONTING. AUTOCA | $150,000 | $144,750 |
| UBS 9.25% WORSTOF CONTING AUTO | $500,000 | $506,500 |
| VANGUARD TOTAL STOCK MARKET ET | $815,745 | $953,736 |
| WALT DISNEY HOLDINGS CO | $249,990 | $462,009 |
| WISDOMTREE CHINA EX-STATE-OWD | $388,483 | $677,431 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $384,727 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $394,521 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $2,356,954 | $2,399,971 |
| HEDGEPREMIER RIEF LP - B ESC | $1,406,296 | $1,476,731 |
| PE PREMIER ELLIOT CO-INV OFFSH | $398,859 | $406,086 |
| PETERSHILL IV OFFSHORE SCSP | $2,419 | $3,266 |
| VINTAGE SECONDARY STRATEGIES I | $158,442 | $175,814 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,142 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,142 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $61,285 | $61,285 | |
| Bank Charges | $50 | $50 | |
| K-1 Exp HEDGEPREMIER RIEF LP - | $49,552 | $49,525 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $1,959 | $1,375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss HEDGEPREMIER RIEF LP - B ESC | $49,142 | $49,142 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP | $490 | $344 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $14,388 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $168,106 | Amt |
| Net Investment Income | $168,106 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $4,900 |
| 990-PF Extension for 2019 | $443,981 |