2024-11-15T00:39:36-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 863851121 Kenny and Kimberly Rueter Foundation % Foundation Source KENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 kenny rueter president 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 18689678 X 0 X 14400 14400 409905 409905 -413033 8074149 0 108483 69547 119755 493852 0 83078 83078 4693 93 127766 76346 48426 215537 159517 48426 261800 261800 477337 159517 310226 -357582 334335 532415 492044 492044 250000 250000 250000 250000 890722 1996429 1950850 12035516 10004356 10652477 2735631 1398158 1325457 1836647 3782362 4018850 18280931 17923349 18689678 0 0 X 18280931 17923349 18280931 17923349 18280931 17923349 18280931 -357582 17923349 17923349 Publicly-traded Securities 8074149 8324333 -250184 -250184 Passthrough K1 Capital Gain/(Loss) 28647 -221537 4647 4647 4647 5700 0 5700 X 0 1053 1053 false false false false false true true false true true DE 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 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 83078 14263815 410292 3761618 18435725 0 18435725 276536 18159189 907959 907959 4647 6446 11093 896866 896866 896866 310226 0 0 0 0 310226 896866 18290 18290 310226 310226 0 18290 18290 568350 Kenny Rueter Kimberly S Rueter X AGAPE PREGNANCY CENTERS INC 416 AVENIDA DE LA ESTRELLA SAN CLEMENTE CA 92672 N/A PC General & Unrestricted 50000 GLOBAL MISSION PO BOX 80222 RANCHO SANTA MARGARITA CA 92688 N/A PC Truth That Changes Lives 60000 HUME LAKE CHRISTIAN CAMPS INC 5545 E HEDGES AVE FRESNO CA 93727 N/A PC for the purchase of video equipment, health center updates, mattress replacements, water extracting equipment, bibles and tech equipment 111800 LIVE ACTION 2200 WILSON BLVD STE 102 PMB 111 ARLINGTON VA 22201 N/A PC General & Unrestricted 10000 LUTHERAN HIGH SOUTH - ORANGE COUNTY CREAN LUTHERAN 12500 SAND CANYON AVE IRVINE CA 92618 N/A PC General & Unrestricted 30000 261800 14 14400 14 409905 14 11353 525990 614 18 -413647 K-1 Inc/Loss 525990 37354 14 58201 Federal Tax Refund 01 1575 37968 81787 119755 false false false false false false false false false false Part 1 Line 6a Part 1 Line 6a 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): $(413,647) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $614 TOTAL PART I, LINE 6A: $(413,033) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,074,149 BOOK BASIS: $8,516,443 NET GAIN/(LOSS): $(442,294) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $28,647 form 926 form 926 The Foundation has prepared these forms 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. AMERICAN EXPRESS CO NOTE - 5.8 84427 83485 APPLE INC - 1.650% - 05/11/203 43124 36825 BANK AMER CORP BOND - 3.248% - 83912 82853 BANK OF MONTREAL MTN - 3.300% 80420 80772 CITIGROUP INC - 4.000% - 08/05 81003 80104 COMCAST CORP NOTE - 3.950% - 1 92665 80896 ENERGY TRANSFER PARTNERS DTD - 90315 80676 GOLDMAN SACHS GROUP - 2.640% - 80750 83431 JP MORGAN CHASE - 2.083% - 04/ 88674 81417 MORGAN STANLEY SER I - 2.188% 88908 81667 RHODE ISLAND HSG & MTG - 0.800 200009 189941 ROYAL BANK OF CANADA - 1.200% 86318 83180 SCHWAB CHARLES CORP - 2.000% - 89302 76573 STATE STREET - 1.684% - 11/18/ 80384 82577 UNITEDHEALTH GROUP - 2.300% - 44511 37327 US BANCORP - 4.653% - 02/01/20 83436 83733 ABBOTT LABS 36601 32801 ABBVIE INC 117304 148306 ACCENTURE PLC 15190 15089 AIR PRODS & CHEM INC 118491 117186 ALPHABET INC CL A 219733 256890 ALPHABET INC CL C 32534 42138 AMAZON COM 85431 111980 AMBASSADOR FUND 81146 83253 AMG GW&K HIGH INCOME FUND CLAS 90085 83764 AMGEN INC 22416 22754 ANALOG DEVICES INC 108390 129660 ANGEL OAK MULTI-STRATEGY INCOM 137522 113771 APPLE INC 68125 87794 ASML HOLDING NV NY REG SHS 27508 34061 ATLASSIAN CORP CL A 11659 16888 AUTOMATIC DATA PROCESSING INC 67033 74783 AXONIC STRATEGIC INCOME FUND 138252 123455 BOSTON SCIENTIFIC 12459 13817 BROADCOM INC 137583 263435 CHEVRON CORP 95758 117389 CHIPOTLE MEX GRILL 22523 36591 CISCO SYSTEMS INC 72344 63554 CME GROUP, INC 17640 17480 CORNING INC 52120 42539 COSTCO WHOLESALE CORPORATION 13916 19802 CROWN CASTLE INTL 162159 107587 DELL TECHNOLOGIES INC CLASS C 18153 19967 DEXCOM, INC 12408 17249 DFA EMERGING MARKETS PORTFOLIO 264348 211051 DFA EMERGING MARKETS SMALL CAP 85161 72937 DFA EMERGING MARKETS VALUE POR 43571 39648 DFA INTERNATIONAL SMALL CAP GR 174397 136389 DFA INTERNATIONAL SMALL CAP VA 170710 167981 DFA INTERNATIONAL VALUE PORTFO 365087 377397 DFA INTL LARGE CAP GROWTH 274719 258321 DFA U.S. MICRO CAP PORTFOLIO 134977 125649 DFA U.S. SMALL CAP GROWTH PORT 117389 112298 DFA U.S. SMALL CAP VALUE PORTF 111034 112905 EATON CORP PLC 75886 111740 ELI LILLY & CO 90284 180705 ESTEE LAUDER COMPANIES INC 55562 44606 EVERSOURCE ENERGYINC 34143 24565 EXXON MOBIL CORP 35409 31894 FASTENAL COMPANY 21094 24548 FIDELITY NATIONAL INFORMATION 89699 93469 HILTON WORLDWIDE HOLDINGS, INC 11349 15478 HOME DEPOT INC 92675 98074 IDEXX CORP 14527 17762 ILLINOIS TOOL WORKS 54195 62604 INTUITIVE SURGICAL 29199 37447 INVESCO EQUALLY WEIGHTED 289787 256895 JOHNSON CONTROLS INTERNATIONAL 18597 15448 JP MORGAN STRATEGIC INCOME OPP 123771 123042 KEURIG DR PEPPER INC 76454 69772 KINDER MORGAN INC 29568 29565 KKR & CO INC 18168 20050 LABCORP HLDGS INC (LABORATORY 205807 229563 LAM RESEARCH CORP 18876 32114 LINDE PLC COM 15679 20125 LIVE NATION INC COM 54421 69170 LKQ CORPORATION 79187 71207 LOCKHEED MARTIN CORP 68471 82036 LULULEMON ATHLETICA INC 13244 19940 MAINSTAY MUNICIPAL HIGH YIELD 91901 80232 MARSH AND MCLENNAN COMPANIES I 81589 100798 MASTERCARD INC 29453 36680 MCDONALD'S CORP 211723 245510 MERCK & CO INC 107658 151647 META PLATFORMS INC 44481 66191 MICROSOFT CORP 186962 250443 MONDELEZ INTERNATIONAL INC 125822 145512 MOODYS CORP 15141 19528 MSCI INC 19201 20929 NETFLIX INC 23029 26778 NEXTERA ENERGY, INC 118074 90320 NVIDIA CORP 31227 71312 NXP SEMICONDUCTORS 37126 39735 O'REILLY AUTOMOTIVE INC 22728 24702 ORACLE CORP 53499 54507 OTIS WORLDWIDE CORP 94307 104501 PARKER HANNIFIN CP 19364 26260 PAYCHEX 49312 51217 PEPSICO INC 123556 132475 PHILLIPS 66 49980 70830 PNC FINANCIAL GROUP INC 120940 105917 PRINCIPAL PREFERRED SECURITIES 92617 79495 PROCTER GAMBLE CO 122028 123533 PROLOGIS 79175 85312 PUBLIC STORAGE INC 104601 119255 QUALCOMM INC 47877 48451 RAYTHEON TECHNOLOGIES CORP 37903 31889 REALTY INCOME CORP 98631 83202 REGIONS FINANCIAL CORP 18555 17752 RIVERNORTH DOUBLE LINE STRATEG 142937 120442 S&P GLOBAL INC COM 172681 191186 SALESFORCE.COM 27914 34734 SCHLUMBERGER LTD 15144 14935 SEMPRA ENERGY COM 83554 93338 SERVICE NOW 25501 44509 SKYWORKS SOLUTIONS, INC 78278 73073 SNOWFLAKE INC 14944 18706 SPDR S&P MIDCAP 400 EFT TRUST 120441 123801 STARBUCKS CORP COM 109705 102827 SYNOPSYS, INC 14312 20081 TESLA MOTORS INC 22251 21866 TEXAS INSTRUMENTS INC 102722 91707 THERMO FISHER SCIENTIFIC INC 16739 16985 TRAVELERS COMPANIES INC 75736 80387 UBER 9421 13053 UNION PACIFIC 21814 22106 UNITED PARCEL SERVICE 75845 59590 UNITEDHEALTH GROUP INC 25125 26324 US BANCORP 112220 105560 VANGUARD S&P 500 GROWTH 304373 309512 VANGUARD S&P 500 VALUE 264299 308206 VERISIGN INC 79342 85679 VERISK ANALYTICS, INC 60941 80257 VERTEX PHARMCTLS INC 17689 21972 VISA INC 100725 120021 VULCAN MATERIALS CO 63790 81043 WASTE MANAGEMENT INC 81573 94923 WEC ENERGY GROUP, INC 48870 43516 WILLIAMS COS 75822 78751 WORKDAY INC 29260 38096 1837719 1821024 158710 129826 CAA - ENGAGED CAPITAL ACCESS F 417874 385676 CAA - MONTAUK TRIGUARD IX ACCE 140682 187533 CAA - WCP ENHANCED LOAN FUND I 878303 859224 CAA-AKKADIAN VENTURES VI, L.P 232375 287717 CAA-HUNTER POINT CAP INV OFF A 161545 161545 CAA-NCBDC HOLDINGS L.P 894 2447 CAA-POINT OLEMA US VC PORTFOLI 89766 98824 CAA-PPFA OPPORTUNITIES FUND II 191787 203399 CAA-TRAMVIEW REAL ESTATE FUND 235876 401617 GT PARTNERS LONE CYPRESS FUND 146376 140000 GT PARTNERS PRIVATE CREDIT OFF 443967 474052 NUVEEN CHURCHILL DIRECT LENDIN 842917 816816 Administrative Fees 48401 48401 Bank Charges 556 556 K-1 Exp CAA - ENGAGED CAPITAL 4620 4620 K-1 Exp CAA - MONTAUK TRIGUARD 14814 14809 K-1 Exp CAA - WCP ENHANCED LOA 14224 14224 K-1 Exp CAA-AKKADIAN VENTURES 12012 12012 K-1 Exp CAA-NCBDC HOLDINGS L.P 1051 512 K-1 Exp CAA-POINT OLEMA US VC 5403 5403 K-1 Exp CAA-PPFA OPPORTUNITIES 24086 21659 K-1 Exp CAA-TRAMVIEW REAL ESTA 142 119 K-1 Exp GT PARTNERS LONE CYPRE 2432 2432 State or Local Filing Fees 25 25 K-1 Inc/Loss CAA - ENGAGED CAPITAL ACCESS FUND L. 39737 39737 K-1 Inc/Loss CAA - MONTAUK TRIGUARD IX ACCESS FUN -10503 -4537 K-1 Inc/Loss CAA - WCP ENHANCED LOAN FUND I LP 53226 53226 K-1 Inc/Loss CAA-AKKADIAN VENTURES VI, L.P 2747 2747 K-1 Inc/Loss CAA-NCBDC HOLDINGS L.P 1571 -355 K-1 Inc/Loss CAA-POINT OLEMA US VC PORTFOLIO L.P 760 1476 K-1 Inc/Loss CAA-PPFA OPPORTUNITIES FUND II LP 21581 19986 K-1 Inc/Loss CAA-TRAMVIEW REAL ESTATE FUND I LP -22372 -60555 K-1 Inc/Loss GT PARTNERS LONE CYPRESS FUND LP 8808 6469 Federal Tax Refund 1575 Interest Income from Notes 11353 11353 CLEAR WATER FINANCIAL LLC NONE 100000 100000 2022-08 2025-08 INTEREST PAID SEMI-ANNUALLY 7.5 FIRST LIEN MORTGAGE ON REAL PROPERT INVESTMENT CASH 0 CASH 0 CLEAR WATER FINANCIAL LLC NONE 150000 150000 2022-08 2025-08 INTEREST PAID SEMI-ANNUALLY 0 FIRST LIEN MORTGAGE ON REAL PROPERTY INVESTMENT CASH 0 CASH 0 Investment Management Services 83078 83078 990-PF Estimated Tax for 2023 4400 990-PF Extension for 2022 200 Foreign Tax Paid 93 93