REINER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- REINER FAMILY FOUNDATION (EIN 83-2977967)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102390
- Schema version
- 2024v5.2
- 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
- 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 | 2025-11-17T10:28:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,802,128 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $129,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,988,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,988,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,871,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,794,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,100,787 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $698,505 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $694,204 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,687,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,912,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,908 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,908 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $412,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $412,908 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $114,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $300,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $196,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $829,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $609,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,706,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,706,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,536,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $609,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,805,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,151,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,302,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $548,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $548,002 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,408 | AcctRcvblAmt |
| Acct Rcvbl EOY | $27,408 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,408 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $833,252 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $697,774 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $698,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,066,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,258,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,020,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,282,614 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,529,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,037,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,437,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,988,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,471,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,898,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,050,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,802,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,898,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,050,293 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,898,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,050,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,898,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,050,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,898,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,151,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $61,050,293 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,050,293 | 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 | $28,794,857 | $21,699,886 | $7,094,971 | $7,094,971 |
| Passthrough K1 Capital Gain/(Loss) | $5,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,100,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $129,310 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $129,310 | SubtotalAmt |
| Tax Based On Investment Income | $129,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $128,864 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $485 | TaxDueAmt |
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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andy Reiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir, Pres, Treas | 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, Sec | 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 | $297,908 |
| Foundation Source | |||||
| 55 Walls Drive SUITE 302 | Fairfield | CT | 06824 | Administrative | $97,045 |
| 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 | $41,714,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,353,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,377,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,445,008 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,445,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,026,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,418,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,370,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,370,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $129,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $129,310 | TotalTaxAmt |
| Distributable Before Adj | $3,241,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,241,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,241,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,805,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,805,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,241,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,803,843 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,805,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,803,843 | AppliedToYear1Amt |
| Applied To Current Year | $1,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,239,639 | 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 (8 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 | $25,000 |
| CORPORATION OF GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | Athletic Enhancement Fund | $300,000 |
| INLAND NORTHWEST LAND TRUST | |||||||
| 35 W MAIN AVE STE 210 | SPOKANE | WA | 99201 | N/A | PC | General & Unrestricted | $100,000 |
| INNOVIA FOUNDATION | |||||||
| 818 W RIVERSIDE AVE STE 650 | SPOKANE | WA | 99201 | N/A | PC | Rural Healthcare & Mobile Clinics | $100,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $2,030,773 |
| RELEASE RECOVERY FOUNDATION INC | |||||||
| 55 W 19TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $15,000 |
| SECOND HARVEST INLAND NORTHWEST | |||||||
| 1234 E FRONT AVE | SPOKANE | WA | 99202 | N/A | PC | General & Unrestricted | $100,000 |
| SPOKANE HUMANE SOCIETY | |||||||
| 6607 N HAVANA ST | SPOKANE | WA | 99217 | N/A | PC | One Year Worth of Food | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,706,773 | 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 | $129,597 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,988,001 | 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 | $2,588 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,869,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $4,301 | 14 | $501,954 |
| FOREIGN TAX REFUND | 01 | $192,250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,681,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,687,890 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 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): $1,869,199 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,588 TOTAL PART I, LINE 6A: $1,871,787 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $28,794,857 BOOK BASIS: $26,931,474 NET GAIN/(LOSS): $1,863,383 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,816 |
| FORM 926 | FORM 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP BOND - 6.300% - | $109,000 | $100,557 |
| BANK NOVA SCOTIA - 0.000% - 06 | $500,000 | $470,500 |
| BLACKSTONE SECD LENDING FD SER | $408,210 | $453,965 |
| CITI - 8.500% - 07/29/2027 | $1,000,000 | $965,300 |
| DISCOVER FINL SVCS - 5.500% - | $856,727 | $973,434 |
| GS FIN CORP - 0.000% - 05/05/2 | $500,000 | $590,200 |
| GS FIN CORP - 0.000% - 05/07/2 | $1,000,000 | $953,400 |
| GS FIN CORP - 0.000% - 08/12/2 | $1,500,000 | $1,662,300 |
| JP MORGAN CHASE - 0.000% - 04/ | $500,000 | $512,400 |
| JP MORGAN CHASE - 0.000% - 08/ | $1,000,000 | $1,140,000 |
| MS JUMP TPX - 0.000% - 04/02/2 | $2,000,000 | $2,065,901 |
| SCHWAB CHARLES CORP BOND PERPE | $155,625 | $149,063 |
| UBS AG - 9.900% - 12/16/2027 | $1,000,000 | $1,000,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $961,527 | $1,101,740 |
| ALPHABET INC CL A | $615,242 | $1,798,350 |
| AMAZON COM | $244,945 | $548,475 |
| ARES CAPITAL CORPORATION - CLO | $527,610 | $604,164 |
| BROOKFIELD INFRASTRUCTURE FIN | $500,000 | $480,000 |
| CADZX | $2,116,490 | $2,123,558 |
| CONSTELLATION ENERGY GROUP INC | $147,846 | $128,633 |
| ELI LILLY & CO | $1,025,735 | $1,080,800 |
| GOLDMAN SACHS GROUP | $420,807 | $1,145,240 |
| HSBC AUTO 13.2% | $1,000,000 | $1,000,000 |
| INVESCO S&P 500 EQUAL WEIGHT E | $1,672,084 | $1,927,529 |
| JP MORGAN CHASE | $887,818 | $1,809,811 |
| KAYNE ANDERSON BDC, INC | $748,350 | $744,300 |
| MICROSOFT CORP | $460,465 | $1,271,244 |
| MS JUMP SPX | $1,000,000 | $1,528,500 |
| NEW MOUNTAIN FINANCE | $1,423,268 | $1,201,780 |
| PUBLIC SVC ENTERPRISE GROUP IN | $149,856 | $143,633 |
| SELECT SECTOR SPDR ENERGY FUND | $857,708 | $878,015 |
| SELECT SECTOR SPDR UTILITIES | $540,513 | $510,908 |
| SPDR S&P 500 ETF TRUST | $1,319,605 | $1,720,145 |
| TPG SPECIALTY LENDING INC | $338,208 | $336,540 |
| VANGUARD FTSE EUROPEAN ETF | $1,849,432 | $1,897,753 |
| VANGUARD TOTAL STOCK MARKET ET | $812,796 | $1,260,674 |
| VISTRA ENERGY CORP | $148,938 | $182,678 |
| WALT DISNEY HOLDINGS CO | $489,740 | $595,723 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $697,774 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $698,245 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | $1,894,664 | $1,981,508 |
| BLACKSTONE PRIVATE EQUITY STRA | $2,078,432 | $2,246,544 |
| BLACKSTONE REAL ESTATE INCOME | $2,961,022 | $3,437,148 |
| BLUE OWL REAL ESTATE NET LEASE | $2,500,000 | $2,503,457 |
| BXINFRA CLASS S | $3,000,000 | $3,000,000 |
| EUGENE THE MARINE LLC | $100,000 | $100,000 |
| EXPA CAPITAL III, L.P | $984,635 | $927,272 |
| EXPA EC3 - A1, LLC | $375,407 | $353,536 |
| EXPA-MC | $9,430 | $8,881 |
| HEDGEPREMIER/E FUND LTD | $510,000 | $154,471 |
| ICARUS FILMS, LLC | $400,000 | $400,000 |
| KKR FS INCOME TRUST SELECT | $2,110,451 | $2,128,047 |
| KKR INFRASTRUCTURE CONGLOMERAT | $3,039,429 | $3,249,929 |
| KKR PRIVATE EQUITY CONGLOMERAT | $3,027,825 | $3,292,083 |
| PE PREMIER ELLIOT CO-INV OFFSH | $16,072 | $250,610 |
| PE PREMIER GA MAP OFFSHORE FEE | $818,834 | $950,916 |
| PETERSHILL IV OFFSHORE SCSP | $144,888 | $205,448 |
| STARWOOD CREDIT REIT CL S ESC | $2,094,555 | $2,096,238 |
| VINTAGE SECONDARY STRATEGIES I | $459,490 | $694,827 |
| VINTAGE SECONDARY STRATEGIES O | $271,443 | $381,375 |
| WTI FUND X, LLC | $2,191,987 | $2,108,970 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,908 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,908 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $97,045 | $97,045 | |
| K-1 Exp BLACKSTONE PRIVATE EQU | $19,042 | $19,042 | |
| K-1 Exp EXPA CAPITAL III, L.P | $53,295 | $53,295 | |
| K-1 Exp EXPA EC3 - A1, LLC | $81 | $81 | |
| K-1 Exp KKR INFRASTRUCTURE CON | $60,350 | $60,350 | |
| K-1 Exp KKR PRIVATE EQUITY CON | $30,387 | $30,387 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $16,517 | $9,718 | |
| K-1 Exp WTI FUND X, LLC | $23,922 | $23,922 | |
| State or Local Filing Fees | $85 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLACKSTONE PRIVATE EQUITY STRATEGIES | $97,474 | $97,474 |
| K-1 Inc/Loss EXPA CAPITAL III, L.P | $523 | $523 |
| K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE LLC | $136,477 | $136,477 |
| K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE LLC | $45,086 | $45,086 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP | $9,535 | $5,234 |
| K-1 Inc/Loss WTI FUND X, LLC | $217,160 | $217,160 |
| FOREIGN TAX REFUND | $192,250 | $192,250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $412,908 | Amt |
| Net Investment Income | $412,908 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $114,100 | Amt |
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