2025-11-17T21:45:03-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 863851121 Kenny and Kimberly Rueter Foundation % Foundation Source KENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KENNY RUETER PRESIDENT 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 20071582 X 0 X 16101 16101 420148 420148 629272 8314581 629163 362779 318171 1428300 1383583 0 78331 78331 3726 126 171713 114719 51394 253770 193176 51394 693000 693000 946770 193176 744394 481530 1190407 0 492044 651477 651477 100000 250000 100000 100000 1996429 1785790 1758035 10004356 9814812 11077891 1398158 797560 777453 3782362 5255240 5706726 17923349 18404879 20071582 0 0 X 17923349 18404879 17923349 18404879 17923349 18404879 17923349 481530 18404879 18404879 Publicly-traded Securities 8164581 7584603 579978 579978 Passthrough K1 Capital Gain/(Loss) 49185 VICTORY LIFE P 2022-08-22 2024-12-27 150000 150000 629163 16547 16547 16547 4653 0 14400 19053 X 0 2506 2506 false false false false false true true false true true DE 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 Kenny Rueter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Kimberly S Rueter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Fidelity Investments 4400 IDS CENTER 80 SOUTH EIGHTH ST MINNEAPOLIS MN 55402 Investment Mgmt 78331 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 51369 13577041 380295 5478303 19435639 0 19435639 291535 19144104 957205 957205 16547 7122 23669 933536 933536 933536 744394 0 0 0 0 744394 933536 568350 744394 568350 176044 0 0 757492 0 0 Kenny Rueter Kimberly S Rueter X BIOLA UNIVERSITY INC 13800 BIOLA AVE LA MIRADA CA 90639 N/A PC General & Unrestricted 10000 BREAST CANCER ANGELS 15173 SPRINGDALE ST HUNTINGTN BCH CA 92649 N/A PC General & Unrestricted 15000 CROSSLINE COMMUNITY CHURCH 23331 MOULTON PKWY LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 550000 GLOBAL MISSION PO BOX 80222 RANCHO SANTA MARGARITA CA 92688 N/A PC General & Unrestricted 60000 HUME LAKE CHRISTIAN CAMPS INC 5545 E HEDGES AVE FRESNO CA 93727 N/A PC General & Unrestricted 50000 SHIELD OF FAITH MISSIONS 5121 EHRLICH RD STE 108A TAMPA FL 33624 N/A PC General & Unrestricted 8000 693000 14 16101 14 420148 525990 109 18 629163 K-1 Inc/Loss 525990 43862 14 292284 Federal Tax Refund 01 722 INTEREST INCOME FROM NOTES 14 25911 43971 1384329 1428300 false false false false false false false false false false FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. 990-PF, PART I LINE 6A PART I LINE 6A TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $629,163 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $109 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $629,272 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,164,581 BOOK BASIS: $7,584,603 NET GAIN/(LOSS): $579,978 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $49,185 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $150,000 BOOK BASIS: $150,000 NET GAIN/(LOSS): $- ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): 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. AT&T INC - 4.350% - 03/01/2029 65780 64605 BANK AMER CORP BOND - 3.248% - 64622 64567 BRISTOL-MYERS SQUIBB CO - 4.90 64122 64282 CITIGROUP - 3.700% - 01/12/202 65016 65338 COMCAST CORP NOTE - 3.950% - 1 73454 64663 GOLDMAN SACHS GROUP - 2.640% - 61011 64862 HOME DEPOT INC - 4.750% - 06/2 63786 64135 MORGAN STANLEY SER I - 2.188% 69035 65411 PNC FINL - 5.582% - 06/12/2029 63963 64094 ROYAL BANK OF CANADA - 1.200% 65218 65054 SCHWAB CHARLES CORP - 2.000% - 36344 32052 UNITEDHEALTH GROUP - 2.300% - 41405 34032 US BANCORP - 4.653% - 02/01/20 63804 64358 ABBVIE INC 110008 156198 ADVANCED MICRO DEVICES INC 27491 23675 AIR PRODS & CHEM INC 66848 70770 ALNYLAM PHARMACEUTICALS, INC 18129 14825 ALPHABET INC CL A 49052 64551 ALPHABET INC CL C 42871 54656 AMAZON COM 176375 268533 AMBASSADOR FUND 92686 95169 ANGEL OAK MULTI-STRATEGY INCOM 145246 123127 APPLE INC 85410 116946 AUTOMATIC DATA PROCESSING INC 94456 117970 AVANTOR HOLDINGS INC 37544 30846 AXONIC STRATEGIC INCOME FUND 147412 134417 AXSOME THERAPEUTICS 55645 51358 BOEING CO 46317 55047 BOOKING HOLDINGS INC 21689 24842 BOSTON SCIENTIFIC 9664 16524 BROADCOM INC 112090 380219 CHARLES SCHWAB CORP 75374 83483 CHEVRON CORP 78768 89656 CHIPOTLE MEX GRILL 26387 29185 CISCO SYSTEMS INC 21872 23621 CME GROUP, INC 53890 58058 COHERENT CORP COM 25261 39218 CORNING INC 45566 58640 CORPAY INC 40658 45010 CROWN CASTLE INTL 46779 42476 DELL TECHNOLOGIES INC CLASS C 40667 59003 DFA EMERGING MARKETS PORTFOLIO 251520 209576 DFA EMERGING MARKETS SMALL CAP 78006 68320 DFA EMERGING MARKETS VALUE POR 36543 33964 DFA INTERNATIONAL SMALL CAP GR 173196 134669 DFA INTERNATIONAL SMALL CAP VA 160018 162460 DFA INTERNATIONAL VALUE PORTFO 336554 357039 DFA INTL LARGE CAP GROWTH 254819 239292 DFA U.S. MICRO CAP PORTFOLIO 129861 133517 DFA U.S. SMALL CAP GROWTH PORT 109516 118593 DFA U.S. SMALL CAP VALUE PORTF 108116 118636 DIGITALBRIDGE GROUP INC 54582 40394 DIGITALOCEAN HOLDINGS INC 94417 83948 EATON CORP PLC 76094 130093 ECOLAB INC 20738 19683 ELI LILLY & CO 85861 212300 EXXON MOBIL CORP 48004 45825 FAIR ISSAC & CO INC 12650 17918 FASTENAL COMPANY 18827 24234 FIRST AMERICAN CORP 53858 52387 FIRST WATCH RESTAURANT 42179 41482 FISERV, INC 21013 21158 GALLAGHER ARTHUR J & CO 45067 43145 GEN DYNAMICS CP 32030 29247 GENERAL ELECTRIC CO 23753 25686 HILTON WORLDWIDE HOLDINGS, INC 9457 17301 HOME DEPOT INC 92008 107361 HOWMET AEROSPACE ORD SHS 17097 15968 HP INC 37464 33707 ILLINOIS TOOL WORKS 45910 51219 INTERCONTINENTAL EXCHANGE, INC 68227 72419 INTUIT 17063 16970 INTUITIVE SURGICAL 15084 29752 INVESCO EQUALLY WEIGHTED 286814 265613 JOHNSON & JOHNSON 70800 66814 JP MORGAN CHASE 73393 94685 JP MORGAN STRATEGIC INCOME OPP 130140 129738 KEURIG DR PEPPER INC 57302 51071 KINDER MORGAN INC 26214 40579 KKR & CO INC 14752 23074 LAM RESEARCH CORP 18512 20224 LOCKHEED MARTIN CORP 54048 69003 MAINSTAY MUNICIPAL HIGH YIELD 95668 84186 MAINTSTAY SHORT TERM DUR HIGH 87997 88614 MARSH AND MCLENNAN COMPANIES I 78653 104931 MARVELL TECHNOLOGY, INC 85980 119507 MASTERCARD INC 30679 40546 MCDONALD'S CORP 97752 111898 MERCK & CO INC 114195 137680 META PLATFORMS INC 39918 84313 MICROSOFT CORP 242500 313175 MONDELEZ INTERNATIONAL INC 126553 118922 NETFLIX INC 14495 22283 NEXTERA ENERGY, INC 119920 108897 NUVEEN CHURCHILL DIRECT LENDIN 999999 906222 NVIDIA CORP 32709 151882 O'REILLY AUTOMOTIVE INC 22551 27273 ONEOK INC 35537 43975 ONTO INNOVATION 72460 69335 ORACLE CORP 30928 30828 PAYCHEX 51639 62398 PEPSICO INC 128434 121192 PHILLIPS 66 54651 60725 PNC FINANCIAL GROUP INC 104486 114939 PPL CORPORATION 55305 60376 PRINCIPAL PREFERRED SECURITIES 97141 87296 PROCTER GAMBLE CO 119211 136132 PROLOGIS 39113 35515 QUALCOMM INC 39969 43167 RAYTHEON TECHNOLOGIES CORP 25504 29624 REALTY INCOME CORP 85985 67991 RIVERNORTH DOUBLE LINE STRATEG 151402 129858 ROCKWELL AUTOMATION INC 45995 48299 SEMPRA ENERGY COM 68606 89650 SERVICE NOW 13273 33924 SHOPIFY INC 9872 15631 SNOWFLAKE INC 15577 14206 SPDR S&P MIDCAP 400 EFT TRUST 111062 128156 SPOTIFY TECHNOLOGY SA 27468 39817 STRYKER CORPORATION 18129 19083 SYNOPSYS, INC 16712 18929 TESLA MOTORS INC 28234 50480 TEXAS INSTRUMENTS INC 112002 108943 THOR INDS INC 55909 53885 TRANE TECHNOLOGIES PLC 17799 24008 TRAVELERS COMPANIES INC 96686 122372 UNITED PARCEL SERVICE 28239 17780 VANGUARD S&P 500 GROWTH 263364 362033 VANGUARD S&P 500 VALUE 241398 309239 VAXCYTE INC 57595 50671 VULCAN MATERIALS CO 15319 14919 WEC ENERGY GROUP, INC 39101 38933 WILLIAMS COS 97666 146611 WORKDAY INC 17372 20126 ZOETIS INC 40438 39429 1785790 1758035 CAA - ENGAGED CAPITAL ACCESS F 479349 449391 CAA - MONTAUK TRIGUARD IX ACCE 241936 313921 CAA - WCP ENHANCED LOAN FUND I 1048921 1009062 CAA-AKKADIAN VENTURES VI, L.P 303031 446653 CAA-HUNTER POINT CAP INV OFF A 167367 185683 CAA-NCBDC HOLDINGS L.P 2271 3916 CAA-POINT OLEMA US VC PORTFOLI 130443 157274 CAA-PPFA OPPORTUNITIES FUND II 263895 296728 CAA-TRAMVIEW REAL ESTATE FUND 324659 466467 CORIENT PRIVATE ACCESS, L.P 1521021 1509108 GT PARTNERS LONE CYPRESS FUND 267097 266986 GT PARTNERS PRIVATE CREDIT OFF 420606 514659 SPECTRUM EQUITY X-C LP 84644 86878 Administrative Fees 51369 51369 Bank Charges 500 500 K-1 Exp CAA - ENGAGED CAPITAL 6355 6355 K-1 Exp CAA - MONTAUK TRIGUARD 18507 18402 K-1 Exp CAA - WCP ENHANCED LOA 13770 13770 K-1 Exp CAA-AKKADIAN VENTURES 11739 11739 K-1 Exp CAA-NCBDC HOLDINGS L.P 339 339 K-1 Exp CAA-POINT OLEMA US VC 6540 6521 K-1 Exp CAA-PPFA OPPORTUNITIES 20710 17675 K-1 Exp CAA-TRAMVIEW REAL ESTA 164 151 K-1 Exp CORIENT PRIVATE ACCESS 27227 27092 K-1 Exp GT PARTNERS LONE CYPRE 8170 5881 K-1 Exp SPECTRUM EQUITY X-C LP 6298 6294 State or Local Filing Fees 25 25 K-1 Inc/Loss CAA - ENGAGED CAPITAL ACCESS FUND L. 67830 67830 K-1 Inc/Loss CAA - MONTAUK TRIGUARD IX ACCESS FUN 2070 12678 K-1 Inc/Loss CAA - WCP ENHANCED LOAN FUND I LP 133254 133254 K-1 Inc/Loss CAA-AKKADIAN VENTURES VI, L.P 2983 2983 K-1 Inc/Loss CAA-NCBDC HOLDINGS L.P 1716 100 K-1 Inc/Loss CAA-POINT OLEMA US VC PORTFOLIO L.P 112 1527 K-1 Inc/Loss CAA-PPFA OPPORTUNITIES FUND II LP 16435 10694 K-1 Inc/Loss CAA-TRAMVIEW REAL ESTATE FUND I LP -14798 -57631 K-1 Inc/Loss CORIENT PRIVATE ACCESS, L.P 99946 100203 K-1 Inc/Loss GT PARTNERS LONE CYPRESS FUND LP 29406 20166 K-1 Inc/Loss SPECTRUM EQUITY X-C LP -2808 456 Federal Tax Refund 722 Interest Income from Notes 25911 25911 CLEAR WATER FINANCIAL LLC NONE 100000 100000 2022-08 2025-08 INTEREST PAID SEMI-ANNUALLY 7.5 FIRST LIEN MORTGAGE ON REAL PROPERTY INVESTMENT CASH 0 CASH 0 CLEAR WATER FINANCIAL LLC NONE 150000 0 2022-08 2025-08 INTEREST PAID SEMI-ANNUALLY 7.5 FIRST LIEN MORTGAGE ON REAL PROPERTY INVESTMENT CASH 0 CASH 0 Investment Management Services 78331 78331 990-PF Estimated Tax for 2024 3600 Foreign Tax Paid 126 126