TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
A B REINS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)CO BERDON LLP - 360 MADISON AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017

A Employer identification number

45-0678213

B Telephone number (see instructions)

(212) 832-0400

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,366,154J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,103,902
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	149,179		149,179
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		796,990
b	Gross sales price for all assets on line 6a 3,458,551
7	Capital gain net income (from Part IV, line 2)...			796,990
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,050,071		946,169	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		250	0	0	250
b	Accounting fees (attach schedule).......		5,500	2,750	0	2,750
c	Other professional fees (attach schedule)....		40,736	40,736	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		14,770	1,770	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,256		45,256	0	3,000
25	Contributions, gifts, grants paid.......	370,000				370,000
26	Total expenses and disbursements. Add lines 24 and 25	431,256		45,256	0	373,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,618,815
b	Net investment income (if negative, enter -0-)			900,913
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	201,698	447,252	447,252
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	285,897	280,240
	b	Investments—corporate stock (attach schedule).......	4,915,696	5,338,222	6,638,662
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,117,394	6,071,371	7,366,154
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	5,117,394	6,071,371
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,117,394	6,071,371
	30	Total liabilities and net assets/fund balances (see instructions).	5,117,394	6,071,371

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,117,394

Enter amount from Part I, line 27a .....................

1,618,815

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

6,736,209

Decreases not included in line 2 (itemize) bullet

664,838

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,071,371

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITIES		2021-12-31
b	PUBLICLY TRADED SECURITIES		2021-12-31
c	PUBLICLY TRADED SECURITIES		2021-12-31
d	PUBLICLY TRADED SECURITIES		2021-12-31
e	PUBLICLY TRADED SECURITIES		2021-12-31
	PUBLICLY TRADED SECURITIES		2021-12-31
	PUBLICLY TRADED SECURITIES		2021-12-31
	PUBLICLY TRADED SECURITIES		2021-12-31
	PUBLICLY TRADED SECURITIES		2021-12-31
	PUBLICLY TRADED SECURITIES		2021-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	94,038	76,170	17,868
b	148,053	171,989	-23,936
c	22,190	22,201	-11
d	161,493	137,910	23,583
e	414,815	455,209	-40,394
	178,974	124,954	54,020
	87,750	75,000	12,750
	118,347	82,423	35,924
	684,928	567,294	117,634
	1,480,632	948,411	532,221
	67,331		67,331

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			17,868
b			-23,936
c			-11
d			23,583
e			-40,394
			54,020
			12,750
			35,924
			117,634
			532,221
			67,331

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	796,990
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	12,523
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	12,523
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,882
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	26,882
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,359
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax14,359	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BERDON LLP Telephone no. bullet

(212) 832-0400

Located at bullet

360 MADISON AVENUENEW YORKNY ZIP+4 bullet

10017

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BART D REISS	PRESIDENT 2.00	0	0	0
C/O BERDON LLP - 360 MADISON AVENUE NEW YORK,NY10017	PRESIDENT 2.00	0	0	0
DOUGLAS BOUSTEAD	SECRETARY/TREASURER 2.00	0	0	0
PO BOX 186 ADIRONDACK,NY12808	SECRETARY/TREASURER 2.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,258,107

Average of monthly cash balances.......................

290,201

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,548,308

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,548,308

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

98,225

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

6,450,083

Minimum investment return. Enter 5% (0.05) of line 5................

322,504

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

322,504

Tax on investment income for 2021 from Part V, line 5.......

12,523

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

12,523

Distributable amount before adjustments. Subtract line 2c from line 1............

309,981

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

309,981

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

309,981

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					309,981
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	184,350
b From 2017......	126,383
c From 2018......	212,201
d From 2019......	36,613
e From 2020......	93,337
f Total of lines 3a through e ........		652,884
4Qualifying distributions for 2021 from Part
XI, line 4: $ 373,000
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					309,981
e Remaining amount distributed out of corpus		63,019
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		715,903
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		184,350
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		531,553
10 Analysis of line 9:
a Excess from 2017....	126,383
b Excess from 2018....	212,201
c Excess from 2019....	36,613
d Excess from 2020....	93,337
e Excess from 2021....	63,019

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES,CA90027	NONE	PC	GENERAL SUPPORT	250,000
NORTH COUNTRY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 7700 NY-9N ELIZABETHTOWN,NY12932	NONE	PC	GENERAL SUPPORT	20,000
MARC LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY,NY11797	NONE	PC	GENERAL SUPPORT	100,000
Total ................................. 3a				370,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	796,990
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		946,169	0

13Total. Add line 12, columns (b), (d), and (e)..................

946,169

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

A B REINS FOUNDATION

Employer identification number

45-0678213

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization A B REINS FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	REISS INVESTMENTS LP C/O BERDON LLP - 360 MADISON AVENUE NEW YORK, NY10017	$ 1,098,402	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	BART REISS C/O BERDON LLP - 360 MADISON AVENUE NEW YORK, NY10017	$ 5,500	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization A B REINS FOUNDATION		Employer identification number 45-0678213

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	533 SHARES APPLE	$ 77,301	2021-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	197 SHARES BERKSHIRE HATHAWAY INC CLASS B	$ 46,044	2021-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	79 SHARES BLACKROCK INC	$ 68,189	2021-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	334 SHARES LOWES	$ 64,559	2021-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	243 SHARES MICROSOFT	$ 67,703	2021-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	213 SHARES NORFOLK SOUTHERN	$ 54,611	2021-07-20
Schedule B (Form 990) (2021)

Name of organization A B REINS FOUNDATION		Employer identification number 45-0678213
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	420 SHARES QUALCOMM	$ 58,300	2021-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	247 SHARES TARGET	$ 62,500	2021-07-20
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	500 SHARES MICROSOFT	$ 169,478	2021-12-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1000 SHARES NXP SEMICONDUCTORS	$ 230,225	2021-12-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1080 SHARES QUALCOMM	$ 199,492	2021-12-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization A B REINS FOUNDATION			Employer identification number 45-0678213
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

A B REINS FOUNDATION

EIN:

45-0678213

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	5,500	2,750	0	2,750

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

A B REINS FOUNDATION

EIN:

45-0678213

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD (ABB)	5,631	7,978
ABBOTT LABORATORIES (ABT)	13,098	29,978
ADIDAS AG (ADDYY)	2,059	1,728
AIA GROUP LTD SPON ADR (AAGIY)	8,356	7,904
AIR LIQUIDE ADR (AIQUY)	3,231	3,696
AIRBUS SE UNSPONSORED ADR (EADSY)	7,391	6,350
AMAZON COM INC (AMZN)	23,436	23,340
AMERICA MOVIL SA DE CV ADR L (AMX)	2,098	2,428
AMERICAN TOWER CORP (AMT)	15,735	19,890
AMPHENOL CORP NEW CL A (APH)	12,816	26,063
ANHEUSER BUSCH INBEV SA SPON (BUD)	4,759	4,783
AON PLC CL A (AON)	1,909	2,705
APTIV PLC (APTV)	10,467	19,629
ASAHI KAISEI CORP ADR (AHKSY)	3,494	3,138
ASML HOLDING NV NY REG NEW (ASML)	5,661	15,127
ASSA ABLOY AB UNSP ADR (ASAZY)	1,529	1,893
ASSOC BRITISH FDS PLC ADR-NEW (ASBFY)	2,733	2,224
ASTRAZENECA PLC ADR (AZN)	8,281	9,611
ATLASSIAN CORP PLC CL A (TEAM)	1,285	1,906
AUTOMATIC DATA PROCESSING INC (ADP)	13,600	19,480
B&M EUROPEAN VALUE RET SA ADR (BMRRY)	3,316	3,835
BANCO BILBAO VIZ ARG SA ADS (BBVA)	3,132	3,622
BEIGENE LTD (BGNE)	2,378	3,251
BNP PARIBAS SP ADR REPSTG (BNPQY)	2,697	2,957
BRITISH AMER TOB SPON ADR (BTI)	6,486	6,360
CARLSBERG AS (CABGY)	6,574	7,395
CDW CORPORATION (CDW)	12,760	21,707
CHARLES SCHWAB NEW (SCHW)	16,043	27,164
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	3,122	5,068
CONSTELLATION BRANDS INC CL A (STZ)	7,983	9,286
DAIICHI SANKYO CO LTD SPON ADR (DSNKY)	1,678	1,888
DAIKIN INDS LTD UNSPON ADR (DKILY)	1,929	1,971
DBS GROUP HOLDINGS LTD SP (DBSDY)	3,809	4,673
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY)	1,613	1,611
DIAGEO PLC SPON ADR NEW (DEO)	2,711	3,522
DNB ASA ADR (DNBBY)	3,287	4,085
DSV AS ADR (DSDVY)	1,661	3,404
ENEL SOCIETA PER AZIONI ADR (ENLAY)	6,652	6,336
ENGIE SPONS ADR (ENGIY	4,839	5,409
EPIROC AKTIEBOLAG ADR (EPOKY)	3,369	3,785
ESSILORLUXOTTICA ADR (ESLOY)	5,605	7,591
FLUTTER ENTMT PLC ADR (PDYPY)	1,121	1,195
GENMAB A S ADR (GMAB)	3,352	5,618
GIVAUDAN SA ADR (GVDNY)	3,961	6,400
HDFC BANK LTD ADR (HDB)	3,197	3,254
HERMES INTL SCA UNSPON ADR (HESAY)	2,449	5,266
HONG KONG EXCHANGES & CLEARING (HKXCY)	2,285	3,851
HOYA CORP SPONS ADR (HOCPY)	2,613	3,889
HUTCHISON CHINA LTD ADR (HCM)	1,511	2,000
IBERDROLA SA SPON ADR (IBDRY)	4,210	4,485
INDUSTRIA DE DISENO TEXTIL IND (IDEXY)	5,183	5,002
ING GROEP NV ADR (ING)	1,585	1,837
INTERNATIONAL FLAVORS&FRAGRANC (IFF)	7,564	9,792
IQVIA HOLDINGS INC (IQV)	9,513	27,085
JARDINE MATHESON HLDGS LTD ADR (JMHLY)	1,330	1,714
KERING S A ADR NEW (PPRUY)	5,962	7,809
KEYENCE CORP (KYCCF)	7,615	13,181
KONINKLIJKE PHIL EL SP ADR NEW (PHG)	2,273	1,953
L OREAL CO ADR (LRLCY)	6,426	8,302
LONDON STK EXCHANGE GROUP ADR (LNSTY)	8,084	7,101
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	2,358	4,138
MASTERCARD INC CL A (MA)	18,798	34,135
MERCADOLIBRE INC (MELI)	4,285	6,742
META PLATFORMS INC CL A (FB)	12,189	21,863
MICROSOFT CORP (MSFT)	12,632	40,022
MURATA MANUFACTURING CO LTD (MRAAY)	1,720	2,254
NESTLE SPON ADR REP REG SHR (NSRGY)	6,403	8,282
NETEASE.COM INC ADS (NTES)	1,893	1,628
NICE LTD ADR (NICE)	1,702	1,822
NIDEC CORP (NJDCY)	2,119	3,394
NIKE INC B (NKE)	17,522	27,501
NITORI HLDGS CO LTD ADR (NCLTY)	3,567	2,749
NOKIA CP ADR (NOK)	2,066	2,270
NOVO NORDISK A/S ADR (NVO)	7,499	13,664
ORSTED A/S UNSP ADR (DNNGY)	2,348	1,966
PERNOD RICARD SA ADR (PRNDY)	2,571	3,345
RECKITT BENCKISER PLC SPNS ADR (RBGLY)	4,775	5,110
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY)	2,597	3,910
RELX PLC SPONSORED ADR (RELX)	5,300	6,261
RIO TINTO PLC SPON ADR (RIO)	1,154	1,272
ROYAL KPN NV SPONS ADR (KKPNY)	1,902	1,867
SAFRAN SA (SAFRY)	8,333	6,546
SAP AG (SAP)	6,492	6,445
SHIN ETSU CHEM CO LTD ADR (SHECY)	4,055	6,035
SHIONOGI & CO LTD UNSPONS ADR (SGIOY)	3,684	4,752
SMC CORP COMMON (SMECF)	4,884	6,738
STERICYCLE INC (SRCL)	11,843	14,671
STMICROELECTRONICS NV (STM)	4,143	5,621
STRAUMANN HLDG AG ADR (SAUHY)	1,973	5,400
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	7,358	13,114
TENCENT HLDGS LTD UNSPON ADR (TCEHY)	3,939	4,489
TERUMO CORP ADR UNSPONS ADR (TRUMY)	1,759	2,203
TFI INTL INC (TFII)	2,205	3,924
TJX COS INC NEW (TJX)	12,532	18,373
TOKYO ELECTRON LTD UNSPON ADR (TOELY)	1,571	2,590
TOTALENERGIES SE SPONSORED ADS (TTE)	2,719	2,968
UNICHARM CORP UNSPON ADR (UNICY)	1,717	2,250
VERISK ANALYTICS INC COM (VRSK)	6,023	13,038
ZOETIS INC CLASS-A (ZTS)	10,159	28,063
AB CONCENTRATED INTL GW ADV (CIGYX)	43,861	53,411
AB SUST GLOBAL THEMATIC ADV (ATEYX)	86,618	96,262
GOLDMAN SACHS EMER MKT EQ INST (GEMIX)	50,409	43,447
JPMORGAN HEDGED EQUITY 2 I (JHQDX)	150,491	160,130
MS INSIGHT I (CPODX)	48,906	45,812
MSIF DEVELOPING OPPORTUNITY I (MDOEX)	30,000	25,874
PGIM JENN GLBL OPPORTUNITIES Z (PRJZX)	48,185	83,727
VIRTUS ALLIANZGI INC & GW P (AIGPX)	340,074	412,626
VIRTUS KAR INTL SM MID CAP I (VIISX)	108,118	104,636
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)	26,169	58,903
MICROSOFT CORP (MSFT)	73,703	168,160
NXP SEMICONDUCTORS NV (NXPI)	116,940	227,780
QUALCOMM INC (QCOM)	82,368	197,500
RIVIAN AUTOMOTIVE INC CL A (RIVN)	49,297	51,845
PENNYMAC MTG IN TR 6.75% PFD C (PMT.C)	50,000	50,360
PUBLIC STORAGE 4.00% SER-P (PSA.P)	25,000	25,090
VORNADO RLTY TR 4.45% CUM PF O (VNO.O)	12,500	12,350
BLACKROCK SCIENCE & TECH TR II (BSTZ)	90,633	116,820
COHEN&STEERS INFRASTRUCTURE FD (UTF)	129,264	128,250
FIRST TR VALU.LN DIV IDX (FVD)	191,599	215,200
FT NASDAQ CLEAN EDGE GREEN ENR (QCLN)	98,305	101,955
FT TACTICAL HIGH YIELD ETF (HYLS)	117,352	119,625
GLOBAL X RBTCS & ARTIFICI ETF (BOTZ)	24,284	35,940
INVESCO S&P 500 EQUAL WEIGHT E (RSP)	120,904	162,750
ISHARES MSCI EM MARKETS ASIA (EEMA)	91,996	82,030
JPMORGAN EQUITY PREMIUM INCO (JEPI)	63,675	63,190
PGIM SHORT DUR HIG YLD OPP FD (SDHY)	50,000	46,075
PIMCO DYNAMIC INCOME OPRNTS FD (PDO)	100,000	97,800
ROYCE VALUE TRUST INC (RVT)	79,302	108,901
SPROTT PHYSICAL GOLD TRUST (PHYS)	122,456	143,600
SPROTT PHYSICAL SILVER TR (PSLV)	23,710	20,050
VIRTUS ALLIANZGI ARTIFICIAL CO (AIO)	64,902	86,765
BROOKFIELD BRP HOLDINGS 4.875% (BEPI)	12,500	13,125
BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH)	25,000	25,150
FIRST EAGLE GLOBAL C (FESGX)	117,889	126,831
JANUS HENDERSON BALANCED C (JABCX)	187,281	264,905
PGIM SHRT DUR HGH YLD INC C (HYSCX)	175,511	179,432
PGIM TOTAL RETURN BOND C (PDBCX)	152,386	158,324
ADOBE INC (ADBE)	13,183	15,878
AFLAC INCORPORATED (AFL)	10,717	16,057
ALCON INC (ALC)	12,242	17,598
AMERICAN WATER WORKS CO (AWK)	9,533	15,298
ANSYS INC (ANSS)	7,895	12,034
APPLE INC (AAPL)	9,319	20,953
APTIV PLC (APTV)	5,497	13,856
BECTON DICKINSON & CO (BDX)	17,339	16,849
BIO RAD LAB A (BIO)	12,114	19,645
BLOCK INC CL A (SQ)	3,826	8,076
BRUKER CORPORATION (BRKR)	8,809	16,866
CIENA CORP NEW (CIEN)	10,765	18,627
COINBASE GLOBAL INC CL A (COIN)	7,468	7,066
DANAHER CORPORATION (DHR)	11,632	23,689
DEERE & CO (DE)	11,560	10,630
FLEXTRONICS INTL LTD (FLEX)	10,377	18,807
HEXCEL CORP NEW (HXL)	10,929	11,655
HOME DEPOT INC (HD)	12,565	21,581
INTERCONTINENTAL EXCHANGE INC (ICE)	12,580	18,464
KEYSIGHT TECHNOLOGIES INC (KEYS)	7,123	14,662
KONINKLIJKE PHIL EL SP ADR NEW (PHG)	12,761	11,129
LABORATORY CP AMER HLDGS NEW (LH)	11,630	19,795
LUMENTUM HLDGS INC COM (LITE)	14,921	20,202
MAXIMUS INC (MMS)	9,461	10,277
MICROSOFT CORP (MSFT)	12,407	22,533
MONOLITHIC PWR SYSTEMS INC (MPWR)	7,002	13,813
MOTOROLA SOLUTIONS INC (MSI)	15,833	23,638
MSCI INC COM (MSCI)	12,380	21,444
NEXTERA ENERGY INC (NEE)	13,870	20,446
NIKE INC B (NKE)	10,221	19,167
NVIDIA CORPORATION (NVDA)	3,992	14,706
NXP SEMICONDUCTORS NV (NXPI)	8,249	18,678
PROCTER & GAMBLE (PG)	8,301	11,778
ROCKWELL AUTOMATION INC (ROK)	11,233	20,582
SBA COMMUNICATNS CORP NEW CL A (SBAC)	11,325	15,172
STERIS PLC (STE)	12,729	18,986
SVB FNCL GRP (SIVB)	13,042	25,095
TE CONNECTIVITY LTD NEW (TEL)	14,246	17,263
TETRA TECH INC (TTEK)	7,555	11,886
TOPBUILD CORP COM (BLD)	12,204	18,486
TREX COMPANY INC (TREX)	10,158	23,495
UNITEDHEALTH GP INC (UNH)	6,989	12,051
VESTAS WIND SYSTEMS ADS (VWDRY)	6,220	10,546
VISA INC CL A (V)	13,475	16,037
WASTE MGMT INC (DELA) (WM)	13,152	21,530
WOLFSPEED INC (WOLF)	10,659	11,177
XYLEM INC COM (XYL)	5,509	11,033
AB CORPORATE INC SHS (ACISX)	164,973	166,852
INVESCO QQQ TRUST, SERIES 1 (QQQ)	109,866	115,774
VANGUARD INDEX FDS S&P 500 ETF (VOO)	110,834	116,999
INVESCO QQQ TRUST, SERIES 1 (QQQ)	33,001	33,022
ISHARES 7-10 YR TREASRY BD ETF (IEF)	181,385	180,665
ISHARES US REAL ESTATE ETF (IYR)	30,189	31,474
SPDR S&P 500 ETF TRUST (SPY)	258,190	261,228
THE TECHNOLOGY SEL SEC SPDR FD (XLK)	32,963	32,861

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

A B REINS FOUNDATION

EIN:

45-0678213

US Government Securities - End of Year Book Value:

285,897

US Government Securities - End of Year Fair Market Value:

280,240

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2021 LegalFeesSchedule

Name:

A B REINS FOUNDATION

EIN:

45-0678213

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	250	0	0	250

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

A B REINS FOUNDATION

EIN:

45-0678213

Description	Amount
ADJUSTMENT TO MAKE THE BOOK BASIS OF SECURITIES EQUAL TO THE COST	655,855
TIMING DIFFERENCES OF DIVIDENDS AND CAP GAIN DISTRIBUTIONS	8,983

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

A B REINS FOUNDATION

EIN:

45-0678213

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	40,736	40,736	0	0

- TIN:

TY 2021 TaxesSchedule

Name:

A B REINS FOUNDATION

EIN:

45-0678213

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
IRS PAYMENTS	13,000	0	0	0
FOREIGN TAX	1,770	1,770	0	0