2022-11-11T22:04:10-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 832977967 Reiner Family Foundation % Foundation Source REIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREW REINER SECRETARY 8008391754 2022-11-07 true ANDREW REINER 999009999 Jeffrey D Haskell 8008391754 2021 2022-09-23 18:48:47Z X 54200376 X 1710735 724 724 1048747 1048747 1604863 15162231 2459789 49806 44184 4414875 3553444 0 2512 1875 0 638 290377 290377 230120 600 137600 34486 97295 660609 327338 0 97933 353654 351729 1014263 327338 0 449662 3400612 3226106 9330176 13257782 13257782 1788 384727 24441971 27747622 33352420 5270932 1021424 1068911 4322970 5128273 6521263 43752564 47155101 54200376 1925 0 1925 X 43752564 47153176 43752564 47153176 43752564 47155101 43752564 3400612 47153176 47153176 Publicly-traded Securities 12968231 10688518 2279713 2279713 HEDGEPREM - HEDGEPREMIER RIEF LP - B ESC P 2021-11-10 2194000 2013924 180076 180076 2459789 44843 44843 44843 17445 0 28400 45845 X 0 1002 1002 false false false false false true true false true true WA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 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 290377 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 97295 38159779 5811052 7544954 51515785 0 51515785 772737 50743048 2537152 2537152 44843 44843 2492309 2492309 2492309 449662 0 1925 0 0 451587 2492309 449327 2019 2018 2017 451587 449327 2260 0 0 2490049 0 0 Andy Reiner Daniel T Reiner Elizabeth L Reiner X CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC General & Unrestricted 50000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC Men's Basketball Enhancement Fund 100000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC Athletic Enhancement Fund 150000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC Rhonda L. Reiner Tennis Endowment Fund 50000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC CO RENPSG 8910 PURDUE RD NO 500 INDIANAPOLIS IN 46268 N/A PC General & Unrestricted 1729 VOLUNTEERS OF AMERICA INC 525 W 2ND AVE SPOKANE WA 99201 N/A PC General & Unrestricted (see general explanation) 1925 353654 14 724 14 1048746 18 1604864 K-1 Inc/Loss 525990 5622 14 44184 5622 2698518 2704140 false false false false false false false false false false X X 1 Reiner Daniel T 3565 Fertile Valley Road Newport WA 99156 1710735 X 1 ABBVIE INC ABBV, 13000 sh. 1710735 2021-12-16 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 BANK AMER CORP BOND - 6.300% - 109000 112500 DISCOVER FINL SVCS - 5.500% - 351497 374062 JPMORGAN CHASE & CO - 5.150% - 150114 153981 JPMORGAN CHASE & CO PERP-R NT 102938 103784 SCHWAB CHARLES CORP BOND PERPE 155625 163650 TRUIST FINL CORP BOND PERPETUA 152250 160934 ABBVIE INC 855368 880100 ALPHABET INC CL A 615242 1376094 AMAZON COM 244945 416793 ARES CAPITAL CORPORATION - CLO 102407 148330 ARISTOTLE VALUE EQUITY FUND CL 435349 464814 BCS 8.100% CONTINGENT AUTOCALL 500000 499000 BLACKROCK HEALTH SCIENCES CLOS 900000 1141200 BLACKSTONE MORTGAGE TRUST INC 1031202 949220 DOUBLELINE SHILLER ENHANCED CA 529905 474337 FIRST EAGLE SOGEN OVERSEAS FUN 700000 704620 GOLDMAN SACHS GQG PARTNERS INT 2286401 2622872 GOLDMAN SACHS GROUP 420807 765100 INVESCO KBW BANK 670000 881920 ISHARES CORE MSCI EMERGING MAR 378780 436978 ISHARES TRUST- ISHARES MSCI AL 892927 893160 JMP TRIGGER JUMP SX5E 02/03/20 1000000 1260000 JP MORGAN CHASE 887818 1195543 JPMORGAN INCOME FUND CL I 269306 267103 JPMORGAN LARGE CAP GROWTH FUND 298165 294426 LOCKHEED MARTIN CORP 275473 284328 MICROSOFT CORP 460465 1014341 MORGAN STANLEY ASIA OPPORTUNIT 1790651 1856849 MORGAN STANLEY INST EMERGING M 1111355 1691558 MORGAN STANLEY INSTITUTIONAL F 3776747 4759165 MORGAN STANLEY INSTITUTIONAL F 1735247 1498275 MS 11.6% CONTING AUTOCALL ABNB 500000 498750 MS DUAL DIRECTIONAL TRIGGER PL 600000 712200 NCR CP 441646 492450 NEW MOUNTAIN FINANCE 898904 914201 PENN TREATY AMER CP 200000 192400 PRINCIPAL REAL ESTATE FUND INS 366600 437059 RECKITT BENCKISER GROUP 262631 262500 SPDR GOLD SHARES 446734 470140 TPG SPECIALTY LENDING INC 100908 130984 VANGUARD TOTAL STOCK MARKET ET 1123166 1557288 WALT DISNEY HOLDINGS CO 249990 394970 WISDOMTREE CHINA EX-STATE-OWD 388483 513352 BLACKSTONE PRIVATE CREDIT FUND 1500000 1614034 BLACKSTONE REAL ESTATE INCOME 2495458 3124582 PE PREMIER ELLIOT CO-INV OFFSH 467844 850322 PETERSHILL IV OFFSHORE SCSP 99575 132259 VINTAGE SECONDARY STRATEGIES I 266893 516650 WTI FUND X, LLC 298503 283416 General Consultations 2512 1875 638 DANIEL REINER 1925 1925 2021-11 2022-02 PRINCIPAL ON MATURITY 0. NONE TO MAKE GRANTS ON BEHALF OF FOUNDATION CASH 1925 Administrative Fees 97295 97295 K-1 Exp HEDGEPREMIER RIEF LP - 31712 31681 K-1 Exp PETERSHILL IV OFFSHORE 7092 1304 K-1 Exp WTI FUND X, LLC 1501 1501 K-1 Inc/Loss HEDGEPREMIER RIEF LP - B ESC 39340 39340 K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP 10462 4840 K-1 Inc/Loss WTI FUND X, LLC 4 4 Investment Management Services 290377 290377 990-PF Estimated Tax for 2021 7500 990-PF Extension for 2020 222020 Foreign Tax Paid 600 600