2021-11-02T16:17:03-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 832977967 Reiner Family Foundation % FOUNDATION SOURCE REIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 19809 ANDREW REINER SECRETARY 8008391754 2021-10-20 true ANDREW REINER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 47605855 X 15904290 18061 18061 678020 678020 -67971 23414233 15825303 49632 49486 16582032 16570870 0 2142 0 0 2142 168106 168106 448881 112846 50950 61285 731975 219056 0 63427 725000 725000 1456975 219056 0 788427 15125057 16351814 12261422 9330176 9330176 1788 8023 1788 1788 818110 384727 394521 9721801 24441971 27898187 3348850 5270932 5519315 2483689 4322970 4461868 28641895 43752564 47605855 14388 14388 0 X 28627507 43752564 28627507 43752564 28641895 43752564 28627507 15125057 43752564 43752564 Publicly-traded Securities 23414233 7240172 16174061 16174061 Passthrough K1 Capital Gain/(Loss) -348758 15825303 227290 227290 227290 15215 0 222020 237235 X 9945 9945 false false false false false false 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 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 Morgan Stanley 1585 BROADWAY 21ST FL NEW YORK NY 10036 Investment MGMT 168106 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 61285 24270432 3979951 2783587 31033970 0 31033970 465510 30568460 1528423 1528423 227290 227290 1301133 1301133 1301133 788427 0 0 0 0 788427 0 788427 1301133 2018 2017 2016 63379 63379 788427 788427 0 63379 63379 449327 Andy Reiner Daniel T Reiner Elizabeth L Reiner X CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR GGP SAN FRANCISCO CA 94118 N/A PC General & Unrestricted 375000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC General & Unrestricted 300000 HUMANKIND NOW 3487 16TH ST SAN FRANCISCO CA 94114 N/A PC HumankindNOW program 25000 HUMANKIND NOW 3487 16TH ST SAN FRANCISCO CA 94114 N/A PC General & Unrestricted 25000 725000 14 18061 14 678020 18 -67971 K-1 Inc/Loss 525990 146 14 49486 146 677596 677742 false false false false false false false false false false X X 1 Reiner Daniel T 3565 Fertile Valley Road Newport WA 99156 15904290 X 1 ABBVIE INC ABBV, 61000 sh. 5917915 2020-11-12 1 ABBVIE INC ABBV, 61000 sh. 6006975 2020-11-13 1 ABBVIE INC ABBV, 40000 sh. 3979400 2020-11-18 ALTRIA GROUP INC - 3.490% - 02 179919 181013 AMAZON COM INC - 3.150% - 08/2 99019 113920 AMERICAN HONDA FIN CORP - 2.90 206501 213848 AT&T INC BOND - 4.450% - 01/01 105390 111678 BANK AMER CORP BOND - 6.300% - 109000 116750 BANK OF AMERICA CORP - 3.875% 103393 113980 BB&T CORP - 3.700% - 06/05/202 102400 113065 CAPITAL ONE - 3.200% - 02/05/2 96376 109115 CELGENE - 3.450% - 12/15/2027 95809 111172 COMCAST CORP - 3.600% - 03/01/ 101868 110019 COMCAST CORP NOTE - 3.950% - 1 110065 114523 CREDIT SUISSE AG NASSAU BRH MT 300000 296609 CVS HEALTH CORP - 2.625% - 08/ 177448 187525 DISCOVER FINL SVCS - 5.500% - 351498 374499 DOWDUPONT INC - 3.268% - 11/15 102007 101527 GILEAD SCIENCES INC - 3.700% - 185663 190738 GS FIN CORP - 0.000% - 07/21/2 599999 592559 JP MORGAN CHASE & CO HYBRID - 151301 152003 JPMORGAN CHASE & CO - 5.150% - 150114 154878 JPMORGAN CHASE & CO PERP-R NT 102938 106000 PHILIP MORRIS INTL - 3.250% - 185320 192729 QUALCOMM INC - 2.600% - 01/30/ 101738 104880 QUALCOMM INC - 3.450% - 05/20/ 101900 111346 ROYAL BK OF CDA - 3.258% - 10/ 99341 100998 SCHWAB CHARLES CORP BOND PERPE 155625 167063 STARBUCKS CORP - 3.800% - 08/1 103139 113803 SUNTRUST BK - 2.800% - 05/17/2 152628 154931 TIME WARNER - 3.600% - 07/15/2 98566 106715 TRUIST FINL CORP BOND PERPETUA 152250 165002 UNITED PARCEL SERVICE - 2.500% 101791 104694 UNITED TECHNOLOGIES CORP - 2.6 93177 109772 VERIZON COMMUNICATIONS INC - 4 102410 117869 VISA INC NOTE - 3.150% - 12/14 104950 112185 WELLS FARGO &COMPANYMTN CALL M 186340 191046 WELLS FARGO CO - 3.691% - 01/2 101049 100861 3M CO 482431 489412 ALPHABET INC CL A 615242 832504 AMAZON COM 244945 407116 ARES CAPITAL CORPORATION - CLO 102407 118230 BANK OF AMERICA CORP 402039 392060 BLACKROCK HEALTH SCIENCES CLOS 900000 1289250 BLACKSTONE MORTGAGE TRUST INC 1031202 853430 CITIGROUP INC 400154 353928 CS 10.55% WORSTOF CONTING AUTO 150000 152250 CS 15.85% WORSTOF CONTING DLY 250000 249775 GOLDMAN SACHS GQG PARTNERS INT 2229075 2331706 GOLDMAN SACHS GROUP 420807 527420 INVESCO KBW BANK 485200 503800 ISHARES CORE MSCI EMERGING MAR 378780 452892 ISHARES TRUST- ISHARES MSCI AL 653927 743763 JMP TRIGGER JUMP SX5E 02/03/20 1000000 973000 JP MORGAN CHASE 887818 959379 MICROSOFT CORP 460465 670819 MORGAN STANLEY ASIA OPPORTUNIT 1774512 2336245 MORGAN STANLEY INST EMERGING M 1109956 1661031 MORGAN STANLEY INSTITUT 3163014 3488103 MORGAN STANLEY INSTITUTIONAL F 737191 729499 MS DUAL DIRECTIONAL TRIG 1500000 1706250 MS DUAL DIRECTIONAL TRIGGER PL 600000 610500 NEW MOUNTAIN FINANCE 898904 758053 PENN TREATY AMER CP 200000 208000 RECKITT BENCKISER GROUP 262631 271800 SPDR GOLD SHARES 446734 490490 TPG SPECIALTY LENDING INC 100908 116200 TYSON FOODS INC CL A 449411 476856 UBS 9% WORSTOF CONTING. AUTOCA 150000 144750 UBS 9.25% WORSTOF CONTING AUTO 500000 506500 VANGUARD TOTAL STOCK MARKET ET 815745 953736 WALT DISNEY HOLDINGS CO 249990 462009 WISDOMTREE CHINA EX-STATE-OWD 388483 677431 384727 394521 BLACKSTONE REAL ESTATE INCOME 2356954 2399971 HEDGEPREMIER RIEF LP - B ESC 1406296 1476731 PE PREMIER ELLIOT CO-INV OFFSH 398859 406086 PETERSHILL IV OFFSHORE SCSP 2419 3266 VINTAGE SECONDARY STRATEGIES I 158442 175814 General Consultations 2142 2142 Administrative Fees 61285 61285 Bank Charges 50 50 K-1 Exp HEDGEPREMIER RIEF LP - 49552 49525 K-1 Exp PETERSHILL IV OFFSHORE 1959 1375 K-1 Inc/Loss HEDGEPREMIER RIEF LP - B ESC 49142 49142 K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP 490 344 OUTSTANDING OPTIONS 14388 Investment Management Services 168106 168106 990-PF Estimated Tax for 2020 4900 990-PF Extension for 2019 443981