2024-11-13T12:19:55-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 832977967 Reiner Family Foundation % Foundation Source REIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 andy reiner secretary 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 63951742 X 1612884 122190 122190 1934765 1934765 -210441 27491048 7028268 465884 462107 3925282 9547330 0 8720 0 0 8720 430930 430930 131100 176261 75728 95207 747011 506658 0 103927 2516226 2516226 3263237 506658 0 2620153 662045 9040672 3098942 279068 279068 6135 1914609 833252 844456 44685550 40066491 42947190 2271424 4282614 4251979 7260111 14437391 15629049 59236771 59898816 63951742 0 0 X 59236771 59898816 59236771 59898816 59236771 59898816 59236771 662045 59898816 59898816 Publicly-traded Securities 27491048 20462407 7028641 7028641 Passthrough K1 Capital Gain/(Loss) -373 7028268 125665 125665 125665 129131 0 129131 X 202 3264 3264 false false false false false true true false true true WA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Andy Reiner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 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 Morgan Stanley 1585 BROADWAY 21ST FL NEW YORK NY 10036 Investment Mgmt 400930 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 95181 46959573 2550196 11408038 60917807 0 60917807 913767 60004040 3000202 3000202 125665 125665 2874537 2874537 2874537 2620153 0 0 0 0 2620153 2874537 2549459 2620153 2549459 70694 0 0 2803843 0 0 Andy Reiner Daniel T Reiner Elizabeth L Reiner X AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 N/A PC Annual Gala 25000 COMMUNITY COLLEGES OF SPOKANE FOUNDATION 501 N RIVERPOINT BLVD STE 203 SPOKANE WA 99202 N/A PC to purchase Tools for Tradespeople Project 10000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC General & Unrestricted 100000 HONNOLD FOUNDATION 159 W BROADWAY STE 200 SALT LAKE CTY UT 84101 N/A PC General & Unrestricted 10000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 2235226 SPOKANE HUMANE SOCIETY 6607 N HAVANA ST SPOKANE WA 99217 N/A PC to purchase a year's supply of food 36000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC for Tom Nguyen's Research 100000 2516226 14 122190 14 1934765 525990 786 18 -211227 K-1 Inc/Loss 525990 3777 14 175973 FOREIGN TAX REFUND 01 286134 4563 2307835 2312398 false false false false false false false false false false X X 1 Reiner Daniel T 3565 Fertile Valley Road Newport WA 99156 1612884 X 1 ABBVIE INC ABBV, 10400 sh. 1612884 2023-12-28 PART I LINE 6A (990-PF) 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): $(211,227) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $786 TOTAL PART I, LINE 6A: $(210,441) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $27,491,048 BOOK BASIS: $27,701,902 NET GAIN/(LOSS): $(210,854) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(373) BANK AMER CORP BOND - 6.300% - 109000 100296 BLACKSTONE SECD LENDING FD SER 408210 434355 CITIGROUP GLOBAL MKTS - 0.000% 500000 495350 DISCOVER FINL SVCS - 5.500% - 856727 803500 GS FIN CORP - 0.000% - 05/05/2 500000 537245 JP MORGAN CHASE - 0.000% - 04/ 500000 461600 JP MORGAN CHASE - 0.000% - 08/ 1000000 1019899 JPMORGAN CHASE & CO - 5.150% - 150114 150875 JPMORGAN CHASE & CO PERP-R NT 102938 100875 SCHWAB CHARLES CORP BOND PERPE 155625 147984 ABBVIE INC 6195304 5950848 ALPHABET INC CL A 615242 1327055 AMAZON COM 244945 379850 ARES CAPITAL CORPORATION - CLO 527610 552828 BLACKROCK HEALTH SCIENCES CLOS 900000 659250 BLACKSTONE MORTGAGE TRUST INC 1737298 1318740 BLUE OWL CAPITAL CORPORATION 729375 739476 GOLDMAN SACHS GROUP 420807 771540 HSBC AUTO 13.2% 1000000 963000 INVESCO KBW BANK 670000 639470 INVESCO QQQ TRUST 2187848 2498072 INVESCO S&P 500 EQUAL WEIGHT E 2280114 2367000 ISHARE MSCI UK INDEX 352675 413125 ISHARES MSCI EMERGING MARKETS 2273490 2251760 ISHARES TRUST- ISHARES MSCI AL 892927 718956 JP MORGAN CHASE 887818 1284255 LOCKHEED MARTIN CORP 275473 362592 MICROSOFT CORP 460465 1134137 MIDCAP FINANCIAL INVESTMENT CO 269836 273600 MS 11.6% CONTING AUTOCALL ABNB 500000 507750 MS DUAL DIRECTIONAL TRIGGER PL 600000 777600 MS JUMP SPX 1000000 1205500 NEW MOUNTAIN FINANCE 1423268 1357606 OAKTREE SPECIALTY LENDING CORP 727937 703122 PHILIP MORRIS INTL 911593 884352 SPDR S&P 500 ETF TRUST 5638311 5988905 TPG SPECIALTY LENDING INC 338208 341280 UBS 12.500% CONT AUTO AXP 04/0 1000000 1016000 VANGUARD FTSE EUROPEAN ETF 3393041 3546400 VANGUARD TOTAL STOCK MARKET ET 1123166 1530069 WALT DISNEY HOLDINGS CO 489740 483052 833252 844456 BLACKSTONE PRIVATE CREDIT FUND 1827522 1912246 BLACKSTONE PRIVATE EQUITY STRA 2000000 2000000 BLACKSTONE REAL ESTATE INCOME 2799970 3371797 EUGENE THE MARINE LLC 100000 100000 EXPA CAPITAL III, L.P 993972 893537 EXPA EC3 - A1, LLC 361550 325017 ICARUS FILMS, LLC 400000 400000 K-INFRA - FOUNDERS CLASS U 2991803 3088678 PE PREMIER ELLIOT CO-INV OFFSH 61334 290111 PE PREMIER GA MAP OFFSHORE FEE 397340 450640 PETERSHILL IV OFFSHORE SCSP 113462 159744 VINTAGE SECONDARY STRATEGIES I 448066 687610 VINTAGE SECONDARY STRATEGIES O 83445 111313 WTI FUND X, LLC 1857652 1837210 EXPA-MC 1275 1146 General Consultations 8720 8720 Administrative Fees 95182 95182 K-1 Exp EXPA CAPITAL III, L.P 52738 52738 K-1 Exp EXPA EC3 - A1, LLC 96 96 K-1 Exp PETERSHILL IV OFFSHORE 13150 7824 K-1 Exp WTI FUND X, LLC 15070 15070 State or Local Filing Fees 25 25 K-1 Inc/Loss EXPA CAPITAL III, L.P 37 37 K-1 Inc/Loss EXPA EC3 - A1, LLC 218 218 K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP 8500 4723 K-1 Inc/Loss WTI FUND X, LLC 170995 170995 Foreign Tax Refund 286134 286134 Investment Management Services 430930 430930 990-PF Estimated Tax for 2023 128300 990-PF Extension for 2022 2800