2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 832977967 Reiner Family Foundation % Foundation Source REIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREW REINER PRESIDENT 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 68802128 X 0 X 129597 129597 1988001 1988001 1871787 28794857 7100787 698505 694204 4687890 9912589 0 1908 0 0 1908 412908 412908 114100 300724 196795 97130 829640 609703 0 99038 2706773 2706773 3536413 609703 0 2805811 1151477 9302886 0 279068 548002 548002 27408 27408 27408 833252 697774 698245 40066491 20258983 26020193 4282614 10529562 11037020 14437391 28988564 30471260 59898816 61050293 68802128 0 0 X 59898816 61050293 59898816 61050293 59898816 61050293 59898816 1151477 61050293 61050293 Publicly-traded Securities 28794857 21699886 7094971 7094971 Passthrough K1 Capital Gain/(Loss) 5816 7100787 129310 129310 129310 117364 0 11500 128864 X 39 485 false false false false false true true false true true WA true false false false true 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, Dir, Pres, Treas 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, Sec 1.0 0 0 0 Morgan Stanley 1585 BROADWAY 21ST FL NEW YORK NY 10036 Investment Mgmt 297908 Foundation Source 55 Walls Drive SUITE 302 Fairfield CT 06824 Administrative 97045 41714290 2353063 24377655 68445008 0 68445008 1026675 67418333 3370917 3370917 129310 129310 3241607 3241607 3241607 2805811 0 0 0 0 2805811 3241607 2803843 2805811 2803843 1968 0 0 3239639 0 0 Andy Reiner Daniel T Reiner Elizabeth L Reiner X AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 N/A PC General & Unrestricted 25000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC Athletic Enhancement Fund 300000 INLAND NORTHWEST LAND TRUST 35 W MAIN AVE STE 210 SPOKANE WA 99201 N/A PC General & Unrestricted 100000 INNOVIA FOUNDATION 818 W RIVERSIDE AVE STE 650 SPOKANE WA 99201 N/A PC Rural Healthcare & Mobile Clinics 100000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 2030773 RELEASE RECOVERY FOUNDATION INC 55 W 19TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 15000 SECOND HARVEST INLAND NORTHWEST 1234 E FRONT AVE SPOKANE WA 99202 N/A PC General & Unrestricted 100000 SPOKANE HUMANE SOCIETY 6607 N HAVANA ST SPOKANE WA 99217 N/A PC One Year Worth of Food 36000 2706773 14 129597 14 1988001 525990 2588 18 1869199 K-1 Inc/Loss 525990 4301 14 501954 FOREIGN TAX REFUND 01 192250 6889 4681001 4687890 false false false false false false false false false false PART I LINE 6A (990-PF) 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): $1,869,199 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,588 TOTAL PART I, LINE 6A: $1,871,787 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $28,794,857 BOOK BASIS: $26,931,474 NET GAIN/(LOSS): $1,863,383 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,816 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. BANK AMER CORP BOND - 6.300% - 109000 100557 BANK NOVA SCOTIA - 0.000% - 06 500000 470500 BLACKSTONE SECD LENDING FD SER 408210 453965 CITI - 8.500% - 07/29/2027 1000000 965300 DISCOVER FINL SVCS - 5.500% - 856727 973434 GS FIN CORP - 0.000% - 05/05/2 500000 590200 GS FIN CORP - 0.000% - 05/07/2 1000000 953400 GS FIN CORP - 0.000% - 08/12/2 1500000 1662300 JP MORGAN CHASE - 0.000% - 04/ 500000 512400 JP MORGAN CHASE - 0.000% - 08/ 1000000 1140000 MS JUMP TPX - 0.000% - 04/02/2 2000000 2065901 SCHWAB CHARLES CORP BOND PERPE 155625 149063 UBS AG - 9.900% - 12/16/2027 1000000 1000000 ABBVIE INC 961527 1101740 ALPHABET INC CL A 615242 1798350 AMAZON COM 244945 548475 ARES CAPITAL CORPORATION - CLO 527610 604164 BROOKFIELD INFRASTRUCTURE FIN 500000 480000 CADZX 2116490 2123558 CONSTELLATION ENERGY GROUP INC 147846 128633 ELI LILLY & CO 1025735 1080800 GOLDMAN SACHS GROUP 420807 1145240 HSBC AUTO 13.2% 1000000 1000000 INVESCO S&P 500 EQUAL WEIGHT E 1672084 1927529 JP MORGAN CHASE 887818 1809811 KAYNE ANDERSON BDC, INC 748350 744300 MICROSOFT CORP 460465 1271244 MS JUMP SPX 1000000 1528500 NEW MOUNTAIN FINANCE 1423268 1201780 PUBLIC SVC ENTERPRISE GROUP IN 149856 143633 SELECT SECTOR SPDR ENERGY FUND 857708 878015 SELECT SECTOR SPDR UTILITIES 540513 510908 SPDR S&P 500 ETF TRUST 1319605 1720145 TPG SPECIALTY LENDING INC 338208 336540 VANGUARD FTSE EUROPEAN ETF 1849432 1897753 VANGUARD TOTAL STOCK MARKET ET 812796 1260674 VISTRA ENERGY CORP 148938 182678 WALT DISNEY HOLDINGS CO 489740 595723 697774 698245 BLACKSTONE PRIVATE CREDIT FUND 1894664 1981508 BLACKSTONE PRIVATE EQUITY STRA 2078432 2246544 BLACKSTONE REAL ESTATE INCOME 2961022 3437148 BLUE OWL REAL ESTATE NET LEASE 2500000 2503457 BXINFRA CLASS S 3000000 3000000 EUGENE THE MARINE LLC 100000 100000 EXPA CAPITAL III, L.P 984635 927272 EXPA EC3 - A1, LLC 375407 353536 EXPA-MC 9430 8881 HEDGEPREMIER/E FUND LTD 510000 154471 ICARUS FILMS, LLC 400000 400000 KKR FS INCOME TRUST SELECT 2110451 2128047 KKR INFRASTRUCTURE CONGLOMERAT 3039429 3249929 KKR PRIVATE EQUITY CONGLOMERAT 3027825 3292083 PE PREMIER ELLIOT CO-INV OFFSH 16072 250610 PE PREMIER GA MAP OFFSHORE FEE 818834 950916 PETERSHILL IV OFFSHORE SCSP 144888 205448 STARWOOD CREDIT REIT CL S ESC 2094555 2096238 VINTAGE SECONDARY STRATEGIES I 459490 694827 VINTAGE SECONDARY STRATEGIES O 271443 381375 WTI FUND X, LLC 2191987 2108970 General Consultations 1908 1908 Administrative Fees 97045 97045 K-1 Exp BLACKSTONE PRIVATE EQU 19042 19042 K-1 Exp EXPA CAPITAL III, L.P 53295 53295 K-1 Exp EXPA EC3 - A1, LLC 81 81 K-1 Exp KKR INFRASTRUCTURE CON 60350 60350 K-1 Exp KKR PRIVATE EQUITY CON 30387 30387 K-1 Exp PETERSHILL IV OFFSHORE 16517 9718 K-1 Exp WTI FUND X, LLC 23922 23922 State or Local Filing Fees 85 85 K-1 Inc/Loss BLACKSTONE PRIVATE EQUITY STRATEGIES 97474 97474 K-1 Inc/Loss EXPA CAPITAL III, L.P 523 523 K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE LLC 136477 136477 K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE LLC 45086 45086 K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP 9535 5234 K-1 Inc/Loss WTI FUND X, LLC 217160 217160 FOREIGN TAX REFUND 192250 192250 Investment Management Services 412908 412908 990-PF Estimated Tax for 2024 114100