2024-04-29T07:55:11-05:00 2023-12-31 814236823 THE INNOVATIVE CPA GROUP LLC 1 ENTERPRISE DRIVE SUITE 210 SHELTON CT 06484 990PF 2023-01-01 061566994 THE REIN FAMILY FOUNDATION INC REIN 2037227400 174 TURTLE BACK ROAD NEW CANAAN CT 06840 SUSAN REIN TRUSTEE 2037227400 2024-04-26 1 SUSAN REIN 999009999 1 JAMES LEFEBVRE CPA P00031507 2034890612 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2959250 X X 45013 45013 52525 173702 6426 97538 51439 0 0 0 2300 2300 0 343 343 0 1546 1546 0 4189 4189 0 137333 137333 141522 4189 137333 -43984 47250 54166 54166 54540 53417 971712 1180329 1110504 1933372 1234869 1218087 2959250 19000 52000 5798 0 24798 52000 X 0 0 0 0 1210071 1166087 1210071 1166087 1234869 1218087 1210071 -43984 0 1166087 0 1166087 CAPITAL GAINS DIVIDENDS P 6426 6426 6426 6426 657 0 657 0 657 600 0 0 0 600 0 57 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 NA THE INNOVATIVE CPA GROUP 2037971555 6 BERKSHIRE BLVD BETHEL CT 06801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY REIN 1154 LAKE HOUSE DRIVE NORTH PALM BEACH FL 33408 TRUSTEE 0.00 0 0 0 SUSAN REIN 1154 LAKE HOUSE DRIVE NORTH PALM BEACH FL 33408 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. IT'S PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS OTHER 501(C)(3) ORGANIZATIONS. 0 0 2719448 0 0 2719448 0 0 2719448 40792 2678656 133933 133933 657 657 133276 0 133276 0 133276 137333 0 137333 133276 0 0 11493 53690 7318 72501 137333 0 0 0 133276 4057 0 0 76558 0 0 0 0 0 0 11493 65065 53690 7318 4057 X BEAT WITHIN 375 WOODSIDE AVENUE SAN FRANCISCO CA 94127 NONE 501(C)(3) GENERAL PURPOSE 3000 VOICES CENTER FOR RESILIENCY 80 MAIN ST NEW CANAAN CT 06840 NONE 501(C)(3) GENERAL PURPOSE 1500 SUSTAINABLE NANTUCKET 14 FEDERAL ST NANTUCKET MA 02554 NONE 501(C)(3) GENERAL PURPOSE 5000 NEW YORK YATCH CLUB FOUNDATION 37 WEST 44TH STREET NEW YORK NY 10036 NONE 501(C)(3) GENERAL PURPOSE 5000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 NONE 501(C)(3) GENERAL PURPOSE 8333 NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY STREET NEW CANAAN CT 06840 NONE 501(C)(3) GENERAL PUPOSE 2000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT ST NANTUCKET MA 02554 NONE 501(C)(3) GENERAL PURPOSE 8000 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 NONE 501(C)(3) GENERAL PURPOSE 10000 NANTUCKET COMMUNITY SAILING 9B BAYBERRY COURT NANTUCKET MA 02554 NONE 501(C)(3) GENERAL PURPOSE 10000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTON SALEM NC 27109 NONE 501(C)(3) GENERAL PURPOSE 7500 LOST TREE FOUNDATION 8 CHURCH LANE PALM BEACH FL 33408 NONE 501(C)(3) GENERAL PURPOSE 5500 JUPITER ISLAND MEDICAL CENTER FOUND 1210 SOUTH OLD DIXIE HWY JUPITER FL 33458 NONE 501(C)(3) GENERAL PURPOSE 2500 IYRS SCHOOL OF TECHNOLOGY 449 THAMES STREET NEWPORT RI 02840 NONE 501(C)(3) CORONET LAUNCHING 1000 HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 94118 NONE 501(C)(3) GENERAL PURPOSE 1000 ELLA BAKER CENTER FOR HUMAN RIGHTS 1419 34TH AVENUE SUITE 202 OAKLAND CA 94601 NONE 501(C)(3) GENERAL PURPOSE 3000 DARDEN SCHOOL FOUNDATION PO BOX 7726 CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL PURPOSE 12500 CONGREGATIONAL CHURCH OF NEW CANAAN 23 PARK STREET NEW CANAAN CT 06840 NONE 501(C)(3) GENERAL PURPOSE 16000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE 501(C)(3) GENERAL PURPOSE 10000 CALIFORNIA COALITION FOR WOMENS PRISONERS 4400 MARKET STEET OAKLAND CA 94608 NONE 501(C)(3) GENERAL PURPOSE 3000 BOSTON MEDFLIGHT 150 HANSCOM DR BEDFORD MA 01730 NONE 501(C)(3) GENERAL PURPOSE 2000 LOST TREE CHAPEL 11149 TURTLE BEACH RD NORTH PALM BEACH FL 33408 NONE 501(C)(3) GENERAL PURPOSE 2000 WAVENY PARK CONSERVANCY 677 SOUTH AVENUE NEW CANAAN CT 06840 NONE 501(C)(3) GENERAL PURPOSE 2500 NANTUCKET LAND COUNCIL 6 ASH LANE NANTUCKET MA 02554 NONE 501(C)(3) GENERAL PURPOSE 2500 NEW CANAAN NATURE CENTER 144 OENOKE RIDGE NEW CANAAN CT 06840 NONE 501(C)(3) GENERAL PURPOSE 500 NANTUCKET COMMUNITY FOUNDATION 9 BAYBERRY CT NANTUCKET MA 02554 NONE 501(C)(3) GENERAL PURPOSE 5000 NANTUCKET HISTORICAL ASSOCATIONS 15 BROAD STREET NANTUCKET MA 02554 NONE 501(C)(3) GENERAL PURPOSE 2000 NANTUCKET GOLF CLUB FOUNDATION 250 MILESTONE ROAD SIASCONSET MA 02564 NONE 501(C)(3) GENERAL PURPOSE 5000 NANTUCKET YACHT CLUB FOUNDATION 1 S BEACH ST NANTUCKET MA 02554 NONE 501(C)(3) SCHOLARSHIP 1000 137333 0 14 45013 18 52525 0 97538 0 97538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2300 2300 0 ALPHABET INC 2005-10 PURCHASED 2023-11 19943 1123 COST 0 18820 VANGUARD INT-TERM BOND PURCHASED 2023-08 25907 29604 COST 0 -3697 VANGUARD TOTAL INTNL STOCK 2011-02 PURCHASED 2023-12 79692 71697 COST 0 7995 VANGUARD VALUE INDEX 2011-01 PURCHASED 2023-10 14930 7803 COST 0 7127 VANGUARD 500 INDEX 2000-01 PURCHASED 2023-11 26804 10950 COST 0 15854 7040 SHARE ALPHABET INC 53417 971712 FIDELITY INVESTMENTS - MMUTUAL FUNDS FMV 1110504 1933372 CHECKING OVERDRAFT 5798 0 FOREIGN TAXES 896 896 0 CT FILING FEE 50 50 0 EXERCISE TAX 600 600 0