2024-05-29T13:09:10-07:00 2023-12-31 812117022 Hoffman & Tranel PC 2514 24th Street Rock Island IL 61201 990PF 2023-01-01 363570748 RAUCH FAMILY FOUNDATION II INC RAUC 3099483403 1800 3RD AVENUE 302 ROCK ISLAND IL 61201 RICHARD WEINSTEIN President 2024-05-29 true RICHARD WEINSTEIN 999009999 true Kimberly S Hoffman CPA P00247359 3097987465 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1131661 X X 1 1 1 28075 28075 28075 49945 334187 49945 9282 9282 87303 87303 28076 1995 1995 -60 -60 15377 2690 12687 17312 2630 14682 89750 89750 107062 2630 104432 -19759 84673 28076 1165 9794 9794 1019841 993453 1121867 1021006 1003247 1131661 2000 2000 X 1021006 1001247 1021006 1001247 1021006 1003247 1021006 -19759 1001247 1001247 37.762 PRIMECAP FUND ADMIRAL P 2020-01-01 2023-01-12 5239 4671 568 568 64.631 SHORT-TERM INVEST-GR ADM P 2020-01-01 2023-02-02 654 692 -38 -38 46.100 STRATEGIC EQUITY FUND P 2020-01-01 2023-01-12 1489 1476 13 13 191.603 TOT INTL BOND IX ADMIRAL P 2020-01-01 2023-10-23 3652 4206 -554 -554 59.557 TOT INTL STOCK IX INST P 2020-01-01 2023-01-12 7061 6147 914 914 80.675 TOTAL STOCK MKT IDX ADM P 2020-01-01 2023-01-12 7821 4795 3026 3026 49.138 WINDSOR II FUND ADM P 2020-01-01 2023-01-12 3389 3118 271 271 110.919 INTER-TERM INVEST-GR ADM P 2020-01-01 2023-12-18 955 1079 -124 -124 3.654 MID-CAP GROWTH FUND P 2023-01-01 2023-12-18 84 89 -5 -5 1390.380 MID-CAP GROWTH FUND P 2020-01-01 2023-12-18 31993 33708 -1715 -1715 8.577 PRIMECAP FUND ADMIRAL P 2020-01-01 2023-04-20 1209 1061 148 148 85.070 PRIMECAP FUND ADMIRAL P 2020-01-01 2023-10-23 12710 10523 2187 2187 0.753 PRIMECAP FUND ADMIRAL P 2020-01-01 2023-11-22 120 93 27 27 66.536 SHORT-TERM INVEST-GR ADM P 2020-01-01 2023-05-04 675 712 -37 -37 69.185 SHORT-TERM INVEST-GR ADM P 2020-01-01 2023-08-03 691 740 -49 -49 67.390 SHORT-TERM INVEST-GR ADM P 2020-01-01 2023-11-02 670 721 -51 -51 43.818 STRATEGIC EQUITY FUND P 2020-01-01 2023-10-23 1329 1403 -74 -74 8.982 STRATEGIC EQUITY FUND P 2020-01-01 2023-11-22 294 288 6 6 963.135 STRATEGIC EQUITY FUND P 2020-01-01 2023-12-18 34557 30841 3716 3716 44.275 TOT INTL STOCK IX INST P 2020-01-01 2023-04-20 5336 4571 765 765 72.086 TOT INTL STOCK IX INST P 2020-01-01 2023-10-23 7994 7463 531 531 41.463 TOT INTL STOCK IX INST P 2020-01-01 2023-11-22 4950 4292 658 658 35.663 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 4328 3701 627 627 623.874 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 75707 64749 10958 10958 77.029 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 9347 7994 1353 1353 18.588 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 2256 1929 327 327 11.530 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 1399 1197 202 202 69.414 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 8423 7204 1219 1219 374.324 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 45424 38849 6575 6575 26.004 TOT INTL STOCK IX INST P 2020-01-01 2023-12-18 3156 2699 457 457 36.034 TOTAL BOND MKT INDEX ADM P 2020-01-01 2023-12-18 348 390 -42 -42 74.561 TOTAL STOCK MKT IDX ADM P 2020-01-01 2023-04-20 7435 4443 2992 2992 256.315 TOTAL STOCK MKT IDX ADM P 2020-01-01 2023-10-23 25944 15359 10585 10585 38.421 TOTAL STOCK MKT IDX ADM P 2020-01-01 2023-11-22 4210 2302 1908 1908 30.612 TOTAL STOCK MKT IDX ADM P 2020-01-01 2023-12-18 3522 1834 1688 1688 14.613 WINDSOR II FUND ADM P 2020-01-01 2023-04-20 1020 927 93 93 119.860 WINDSOR II FUND ADM P 2020-01-01 2023-10-23 8371 7615 756 756 5.682 WINDSOR II FUND ADM P 2020-01-01 2023-11-22 425 361 64 64 49945 -5 1177 1177 1177 600 2000 2600 1423 1400 23 false false false false false false false true true IL true false false false false true N/A GARY ROWE 3099483403 1800 3RD AVENUE 302 ROCK ISLAND IL 612018019 false false false false false false false false false false false false false false false false false false false false false false RICHARD WEINSTEIN 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 President 0.25 0 LORI LEFSTEIN 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 Secretary 0.25 0 ANNE NEY 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 Treasurer 0.25 0 JENNY KITSIS 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 Director 0.25 0 GARY ROWE 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 Executive Dir. 2.00 0 STEVE ANDICH 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 Director 0.25 0 NONE NONE NONE 0 1098560 9608 0 1108168 0 1108168 16623 1091545 54577 54577 1177 1177 53400 53400 53400 104432 104432 53400 21039 19130 27039 2218 69426 104432 0 53400 51032 120458 0 21039 99419 19130 27039 2218 51032 RAUCH FAMILY FOUNDATION II INC 1800 3RD AVENUE SUITE 302 ROCK ISLAND IL 612018019 3099483403 NO STANDARD FORM REQUIRED. SUBMIT LETTER WITH ALL PERTINENT INFORMATION FOR REQUEST. NONE EXCLUSIVELY FOR PROGRAMS AND PROJECTS FOR THE ENHANCEMENT OF JUDAISM. JEWISH FEDERATION OF THE QUAD CITIE 2215 EAST KIMBERLY ROAD DAVENPORT IA 52807 PC GRANT SUPPORT FOR 2023, PASSOVER SEDERS 2023, 2023 CAMP SCHOLARSHIPS, 2024 PROGRAMS, AND MATCHING CHALLENGE GRANT 62750 CONGREGATION BETH ISRAEL 2715 30TH STREET ROCK ISLAND IL 61201 PC PLEDGE INSTALLMENT 10000 TEMPLE EMANUEL 2215 E KIMBERLY ROAD DAVENPORT IA 52807 PLEDGE INSTALLMENT 10000 WESTERN ILLINOIS UNIVERSITY 3300 RIVER DRIVE MOLINE IL 61265 PC HOLOCAUST CONFERENCE 5000 ROCK ISLANDMILAN SCHOOL DISTRICT 2101 6TH AVENUE ROCK ISLAND IL 61201 PC UNDERSTANDING WORKS, A BOOK BY ME - 6 SETS OF HOLOCAUST BOOKS FOR ROCK ISLAND COUNTY SCHOOLS 1500 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 PC PROGRAM EXPENSES 500 89750 1 28075 9282 49945 87303 87303 347 INTEREST, DIVIDEND, AND OTHER INVESTMENT INCOME PROVIDE FUNDS TO MAKE CHARITABLE CONTRIBUTIONS AND GRANTS TO PUBLIC CHARITIES 811 INVESTMENT GAINS AND OTHER REVENUE PROVIDE FUNDS TO MAKE CHARITABLE CONTRIBUTIONS AND GRANTS TO PUBLIC CHARITIES false false false false false false false false false false COMPILATION/TAX PREPARATION 1995 0 0 1995 DOMESTIC STOCK - VANGUARD AT COST 321265 460666 FIXED INCOME - VANGUARD AT COST 365940 326451 INTERNATIONAL STOCK - VANGUARD AT COST 281204 309901 OTHER INVESTMENTS - VANGUARD AT COST 25044 24849 MISCELLANEOUS 62 62 PROF FEES - ADMIN MANAGEMENT 10000 10000 PROF FEES - ADMINISTRATIVE SUPPORT 2625 2625 PROF FEES - INVESTMENT MANAGEMENT 2690 2690 Other Investment Income 9282 9282 PAYABLE TO RAUCH FAMILY FOUNDATION I 2000 EXCISE TAX 60 -60