Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
A B REINS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CITRIN COOPERMAN 50 ROCKEFELLER
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020
A Employer identification number

45-0678213
B Telephone number (see instructions)

(212) 832-0400
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,439,098J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 181,820 181,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 441,780
b Gross sales price for all assets on line 6a 6,108,783
7 Capital gain net income (from Part IV, line 2)... 441,780
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)....... Click to see attachment
List of Attached Documents:
// Content
359 359  
12 Total. Add lines 1 through 11........ 623,959 623,959  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,352 58,352   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,899 1,899   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250 0   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,501 60,251   250
25 Contributions, gifts, grants paid....... 650,000 650,000
26 Total expenses and disbursements. Add lines 24 and 25 710,501 60,251   650,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -86,542
b Net investment income (if negative, enter -0-) 563,708
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 521,461 405,491 405,491
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 153,633 Click to see attachment
List of Attached Documents:
// Content
76,184 		75,027
b Investments—corporate stock (attach schedule)....... 5,263,397 Click to see attachment
List of Attached Documents:
// Content
5,386,129 		5,933,590
c Investments—corporate bonds (attach schedule)....... 37,500 Click to see attachment
List of Attached Documents:
// Content
37,500 		24,990
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,975,991 5,905,304 6,439,098
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 5,975,991 5,905,304
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 5,975,991 5,905,304
30 Total liabilities and net assets/fund balances (see instructions). 5,975,991 5,905,304
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
5,975,991
2
Enter amount from Part I, line 27a .....................
2
-86,542
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,855
4
Add lines 1, 2, and 3 ..........................
4
5,905,304
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,905,304
Form 990-PF (2024)
Form 990-PF (2024)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,108,783   5,667,003 441,780
b
c
d
e
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       441,780
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 441,780
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 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,836
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 7,836
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 7,836
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,303
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,303
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,467
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,467 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCITRIN COOPERMAN Telephone no.right arrow (212) 832-0400

Located atright arrow50 ROCKEFELLER PLAZANEW YORKNY ZIP+4right arrow10020
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 CITRIN COOPERMAN 50 ROCKEFELLER
PLAZA
NEW YORK,NY10020
DOUGLAS BOUSTEAD SECRETARY/TREASURER
2.00 		0 0 0
PO BOX 186
ADIRONDACK,NY12808
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
MORGAN STANLEY INVESTMENT MANAGEMENT 58,352
1585 BROADWAY
NEW YORK,NY10036
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,313,437
b
Average of monthly cash balances.......................
1b
234,651
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,548,088
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,548,088
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
98,221
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,449,867
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
322,493
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.)
1
Minimum investment return from Part IX, line 6..................
1
322,493
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,836
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,836
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
314,657
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
314,657
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
314,657
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
650,250
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
650,250
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 314,657
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 63,114
c From 2021...... 63,019
d From 2022...... 93,199
e From 2023......  
f Total of lines 3a through e ........ 219,332
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 650,250
a Applied to 2023, 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 2024 distributable amount..... 314,657
e Remaining amount distributed out of corpus 335,593
5 Excess distributions carryover applied to 2024. 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 5 554,925
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		554,925
10 Analysis of line 9:
a Excess from 2020.... 63,114
b Excess from 2021.... 63,019
c Excess from 2022.... 93,199
d Excess from 2023....  
e Excess from 2024.... 335,593
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow 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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

CHILDREN HOSPITAL LOS ANGELES

4650 W SUNSET BLVD
LOS ANGELES,CA90027 		N/A PC GENERAL SUPPORT 400,000

MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION

504 RXR PLAZA
UNIONDALE,NY11556 		N/A PC GENERAL SUPPORT 200,000

FRIENDS OF SCHOOL IN THE WOODS

1211 N 31ST STREET
COLORADO SPRINGS,CO80904 		N/A PC GENERAL SUPPORT 50,000
Total .................................right arrow 3a 650,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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
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 ....     14 181,820  
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 .....     14 359  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 441,780  
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) .. 0 623,959 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
623,959
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
A B REINS FOUNDATION
EIN:
45-0678213
Name of Bond End of Year Book Value End of Year Fair Market Value
BROOKFIELD BRP HOLDINGS 4.875% (BEPI) 12,500 8,330
BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 25,000 16,660

TY 2024 InvestmentsCorpStockSchedule
Name:
A B REINS FOUNDATION
EIN:
45-0678213
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO (MMM) 1,134 1,591
ABB LTD (ABB) 4,936 9,692
ABBVIE INC COM(ABBV) 2,497 2,701
ADIDAS AG (ADDYY) 2,599 3,174
AIA GROUP LTD SPON ADR (AAGIY) 7,373 5,189
AIR LIQUIDE ADR (AIQUY) 2,993 3,770
AIRBUS SE UNSPONSORED ADR (EADSY) 5,657 5,930
AKAMAI TECHNOLOGIES INC (AKAM) 2,193 2,002
ALCON INC (ALC) 2,938 2,842
ALLSTATE CORP (ALL) 4,645 6,353
ALPHABET INC CL A (GOOGL) 6,321 6,052
AMADEUS IT GROUP S.A ADR (AMADY) 7,610 8,545
AMAZON COM INC (AMZN) 6,871 7,754
AMER INTL GP INC NEW (AIG) 5,231 6,241
AMERICAN ELLEC PWR CO INC (AEP) 4,106 4,116
AMETEK INC NEW (AME) 2,185 2,328
AMGEN INC (AMGN) 995 907
ANHEUSER BUSCH INBEV SA SPON (BUD) 5,239 4,659
AON PLC CL A (AON) 3,543 3,965
APOLLO GLOBAL MGMT INC CL A (APO) 3,566 6,443
APPLIED MATERIALS INC (AMAT) 999 1,125
APPLOVIN CORP (APP) 5,365 14,427
ASHTEAD GROUP PLC ADR (ASHTY) 4,807 3,730
ASML HOLDING NV NY REG NEW (ASML) 4,006 8,585
ASSURANT INC (AIZ) 2,853 3,983
ASTRAZENECA PLC ADR (AZN) 10,262 11,335
AT&T INC (T) 13,311 15,324
AXON ENTERPRISE INC (AXON) 3,500 3,397
B&M EUROPEAN VALUE RET SA ADR (BMRRY) 1,389 998
BAE SYS PLC SPON ADR (BAESY) 4,848 4,441
BALL CORP (BALL) 2,282 2,406
BANK OF AMERICA CORP (BAC) 11,060 14,064
BAXTER INTL INC (BAX) 3,671 2,838
BECTON DICKINSON & CO (BDX) 2,207 2,109
BEIGENE LTD (BGNE) 2,457 2,672
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 7,771 9,205
BEST BUY CO (BBY) 1,600 1,447
BHP GROUP LIMITED ADR (BHP) 1,661 1,364
BIOMARIN PHARMAC SE (BMRN) 1,492 1,124
BJS WHSL CLUB HLDGS INC (BJ) 2,932 3,777
BP PLC ADS (BP) 3,803 3,045
BRISTOL MYERS SQUIBB CO (BMY) 2,767 3,105
BRITISH AMER TOB SPON ADR (BTI) 2,480 2,730
BROADCOM INC (AVGO) 5,351 6,032
CACI INTERNATIONAL INC CL A (CACI) 848 1,007
CANADIAN NATL RAILWAY CO (CNI) 5,879 4,910
CAPGEMINI S E UNSPONSORED ADR (CGEMY) 6,870 5,908
CAPITAL ONE FINANCIAL CORP (COF) 7,255 8,835
CARLSBERG AS (CABGY) 4,107 2,587
CENTENE CORPORATION (CNC) 1,544 1,391
CHARLES SCHWAB NEW (SCHW) 1,956 3,823
CHARTER COMMUNICATIONS INC (CHTR) 2,803 2,136
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 2,892 2,583
CISCO SYS INC (CSCO) 5,894 6,986
CITIGROUP INC NEW (C) 5,603 8,306
CME GROUP INC (CME) 2,101 2,395
COCA COLA CO (KO) 4,820 5,200
CONOCOPHILLIPS (COP) 5,547 4,478
CONSTELLATION ENERGY CORP (CEG) 1,392 2,343
CORTEVA INC (CTVA) 2,516 2,752
CRH PLC (CRH) 2,453 3,291
CROWN HLDGS INC (HOLDING CO) (CCK) 1,165 1,065
CSX CORP (CSX) 1,586 1,433
DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 6,136 6,148
DAIKIN INDS LTD UNSPON ADR (DKILY) 3,990 2,897
DANAHER CORPORATION (DHR) 5,217 5,290
DANONE SPONSORED ADR (DANOY) 2,747 3,034
DBS GROUP HOLDINGS LTD SP (DBSDY) 3,754 6,666
DELL TECHNOLOGIES INC CL C (DELL) 1,439 1,293
DEUTSCHE BK AG REG SHS (DB) 3,271 3,546
DIAMONDBACK ENERGY INC (FANG) 2,469 2,246
DNB ASA ADR (DNBBY) 2,999 3,276
DOLBY CLA A COM STK (DLB) 2,708 2,627
DOMINION ENERGY INC (D) 1,419 1,431
DSV AS ADR (DSDVY) 3,049 4,982
EASTMAN CHEMICAL COMPANY (EMN) 2,213 2,545
EDWARD LIFESCIENCES CORP (EW) 1,259 1,261
ELI LILLY & CO (LLY) 18,193 14,823
ENGIE SPONS ADR (ENGIY) 3,952 4,503
EPIROC AKTIEBOLAG ADR (EPOKY) 7,078 6,152
EQT CORPORATION COM NEW (EQT) 4,328 4,888
ESSILORLUXOTTICA ADR (ESLOY) 5,575 8,392
EVOLUTION AB ADR (EVVTY) 2,102 1,778
EXXON MOBIL CORP (XOM) 7,603 7,309
FEDEX CORP (FDX) 6,797 7,497
FERRARI N V (RACE) 2,682 2,706
FIRST HORIZON CORPORATION (FHN) 2,115 2,820
FREEPORT-MCMORAN CL-B (FCX) 6,269 5,902
FUJITSU LTD ADR NEW (FJTSY) 2,606 3,082
GAMING & LEISURE PPTYS INC COM (GLPI) 4,620 4,620
GE VERNOVA INC (GEV) 1,083 2,184
GENERAL MTRS CO (GM) 3,903 6,126
GENMAB A S ADR (GMAB) 2,727 2,463
GILEAD SCIENCE (GILD) 1,868 1,973
GIVAUDAN SA ADR (GVDNY) 3,961 5,339
GLOBE LIFE INC (GL) 850 1,206
GOLDMAN SACHS GRP INC (GS) 6,135 10,274
HERMES INTL SCA UNSPON ADR (HESAY) 1,788 4,535
HESS CORPORATION (HES) 2,185 2,052
HILTON WORLDWIDE HLDGS INC (HLT) 3,870 6,143
HITACHI 10 COM NEW ADR (HTHIY) 3,617 6,313
HONEYWELL INTL INC (HON) 2,445 2,411
HONG KONG EXCHANGES & CLEARING (HKXCY) 2,542 3,160
HOWMET AEROSPACE INC (HWM) 1,128 2,639
HOYA CORP SPONS ADR (HOCPY) 2,005 2,029
HUBBELL INC (HUBB) 3,761 4,442
IBERDROLA SA SPON ADR (IBDRY) 2,344 2,979
ILLUMINA INC (ILMN) 1,573 1,640
IMPERIAL BRANDS PLC SPD ADR (IMBBY) 2,700 3,549
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 3,912 7,248
INGERSOLL RAND INC (IR) 3,450 4,094
INTEL CORP (INTC) 1,049 916
INTERNATIONAL PAPER CO (IP) 2,275 3,066
INTL BUSINESS MACHINES CORP (IBM) 1,531 2,251
INTUITIVE SURGICAL INC (ISRG) 2,590 2,851
ITOCHU CORP ADR (ITOCY) 6,173 7,260
JOHNSON CTLS INTL PLC (JCI) 4,436 6,225
JPMORGAN CHASE & CO (JPM) 3,535 5,711
KBR INC (KBR) 1,074 1,048
KENVUE INC (KVUE) 3,693 3,864
KEYENCE CORP (KYCCF) 4,480 5,011
KKR & CO INC CL A (KKR) 3,061 2,956
KONINKLIJKE KPN NV ADR (KKPNY) 2,882 3,207
L OREAL CO ADR (LRLCY) 5,738 5,669
L3HARRIS TECHNOLOGIES INC (LHX) 2,366 2,353
LABCORP HOLDINGS INC (LH) 1,987 2,149
LAS VEGAS SANDS CORPORATION (LVS) 3,350 3,574
LONDON STK EXCHANGE GROUP ADR (LNSTY) 7,891 10,353
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 5,652 6,530
MARATHON PETROLEUM CORP (MPC) 2,622 2,274
MARUBENI CORP ADR (MARUY) 3,464 2,833
MCKESSON CORP (MCK) 3,799 5,141
MEDTRONIC PLC SHS (MDT) 3,722 3,633
META PLATFORMS INC CL A (META) 14,615 16,170
METLIFE INCORPORATED (MET) 2,383 2,364
MICRON TECH INC (MU) 897 951
MICROSOFT CORP (MSFT) 15,525 18,359
MTU AERO ENGINES AG (MTUAY) 2,217 3,743
MUENCHENER RUECK-UNSPONS ADR (MURGY) 4,300 4,176
NATIONAL GRID PLC SPON ADR (NGG) 3,269 2,959
NATWEST GROUP PLC ADR (NWG) 4,112 5,065
NESTLE SPON ADR REP REG SHR (NSRGY) 7,911 6,065
NETEASE.COM INC ADS (NTES) 1,893 1,427
NETFLIX INC (NFLX) 6,042 8,232
NEWMONT CORPORATION (NEM) 2,514 2,546
NEXTERA ENERGY INC (NEE) 7,871 7,119
NITORI HLDGS CO LTD ADR (NCLTY) 2,774 1,755
NOMURA RESH INST LTD ADR (NRILY) 4,307 4,447
NORTHROP GRUMMAN CP(HLDG CO) (NOC) 4,018 4,161
NOVO NORDISK A/S ADR (NVO) 20,097 22,107
NRG ENERGY INC (NRG) 1,266 2,911
NVIDIA CORPORATION (NVDA) 9,827 9,690
NXP SEMICONDUCTORS NV (NXPI) 5,196 5,050
OMNICOM GROUP (OMC) 2,231 2,044
ORACLE CORP (ORCL) 4,768 6,914
PHILIP MORRIS INTL INC (PM) 18,512 20,700
PHILLIPS 66 COM (PSX) 4,512 3,906
PNC FINL SVCS GP (PNC) 2,291 2,137
PPL CORPORATION (PPL) 3,500 3,700
PROGRESSIVE CORP OHIO (PGR) 6,263 6,132
PULTE GROUP INC (PHM) 2,975 4,272
QUALCOMM INC (QCOM) 2,346 3,196
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 3,060 5,588
REDDIT INC CL A (RDDT) 2,038 2,200
REGENERON PHARMACEUTICALS INC (REGN) 2,483 2,133
RELX PLC SPONSORED ADR (RELX) 5,158 6,904
RENAISSANCE RE HOLDINGS LTD (RNR) 904 1,122
ROBINHOOD MKTS INC CL A (HOOD) 2,779 2,492
ROLLS ROYCE HOLDINGS PLC (RYCEY) 4,427 6,708
ROYAL CARIBBEAN GROUP COM (RCL) 1,270 1,442
SAFRAN SA (SAFRY) 8,787 12,244
SANOFI ADR (SNY) 4,554 4,443
SAP AG (SAP) 11,019 17,785
SHIN ETSU CHEM CO LTD ADR (SHECY) 2,744 3,993
SHOPIFY INC (SHOP) 878 2,801
SIKA AG ADR (SXYAY) 4,988 4,453
SKECHERS U S A INC CL A (SKX) 1,069 1,004
SMC CORP COMMON (SMECF) 4,884 3,951
SNOWFLAKE INC CL A (SNOW) 4,252 3,762
SOUTHERN CO (SO) 4,482 4,562
SOUTHWEST AIRLINES (LUV) 4,587 5,547
SPOTIFY TECHNOLOGY SA (SPOT) 1,335 1,426
STRAUMANN HLDG AG ADR (SAUHY) 1,342 2,118
SUZUKI MTR CORP ADR (SZKMY) 3,230 3,108
T-MOBILE US INC COM (TMUS) 2,154 3,289
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 3,563 11,068
TARGA RESOURCES CORP (TRGP) 4,189 4,526
TDK CP ADR NEW (TTDKY) 2,828 4,892
TE CONNECTIVITY PLC (TEL) 1,560 1,503
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 3,993 4,149
TERUMO CORP ADR UNSPONS ADR (TRUMY) 1,758 1,968
TFI INTL INC (TFII) 1,411 3,700
THE CIGNA GROUP (CI) 5,800 5,079
THERMO FISHER SCIENTIFIC (TMO) 6,412 6,172
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 3,238 3,516
TOTALENERGIES SE SPONSORED ADS (TTE) 8,708 8,829
U S BANCORP COM NEW (USB) 2,046 2,201
UNICHARM CORP UNSPON ADR (UNICY) 1,717 1,036
UNICREDIT SPA-ADR (UNCRY) 5,350 5,764
UNITED RENTALS INC (URI) 1,389 2,127
UNITEDHEALTH GP INC (UNH) 18,159 16,784
VALERO ENERGY CP DELA NEW (VLO) 3,067 2,614
VERALTO CORP (VLTO) 1,234 1,622
VERIZON COMMUNICATIONS (VZ) 4,696 4,359
VISA INC CL A (V) 6,793 8,080
VOYA FINL INC (VOYA) 3,145 3,077
WALMART INC (WMT) 10,927 15,540
WALT DISNEY CO HLDG CO (DIS) 2,852 3,078
SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 10,974 10,972
ISHARES MSCI EMERGING MKTS ETF (EEM) 34,695 41,820
PACER US SML CAP CASH COWS ETF (CALF) 41,230 44,010
VIRTUS ALLIANZGI INC & GW P (AIGPX) 301,774 321,344
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 49,053 90,656
VORNADO RLTY TR 4.45% CUM PF O (VNO.O) 12,500 7,900
ARES CAPITAL CORP (ARCC) 72,629 76,615
CAP GROUP US MULTI SEC INC (CGMS) 113,078 109,120
CAP GRP CORE BAL ETF (CGBL) 283,789 281,430
FIRST TR VALU.LN DIV IDX (FVD) 76,984 87,280
FIRST TRUST RISING DIV ACHIEV (RDVY) 99,876 118,280
FIRST TRUST SMID CAP RIS DIV (SDVY) 89,527 89,625
INVESCO S&P 500 EQUAL WEIGHT E (RSP) 60,452 87,615
ISHARES MSCI EAFE ETF (EFA) 113,245 113,415
ISHARES N AMERICAN TECH SOFT (IGV) 60,312 75,090
ISHARES SEMICONDUCTOR ETF (SOXX) 55,988 64,647
JPM NASDAQ EQUITY PREMIUM (JEPQ) 98,059 112,760
JPMORGAN EQUITY PREMIUM INCO (JEPI) 139,390 143,825
OAKTREE SPECIALTY LENDING CORP (OCSL) 103,212 76,400
PACER US SML CAP CASH COWS ETF (CALF) 92,498 88,020
PUTNAM FOCUSED LRF CAP VALUE (PVAL) 110,767 111,360
ROYCE VALUE TRUST INC (RVT) 101,029 113,081
SPDR S&P BIOTECH (XBI) 49,703 45,030
SPROTT PHYSICAL GOLD TRUST (PHYS) 90,357 140,980
VIRTUS ARTIFICIAL CO (AIO) 68,072 98,640
JANUS HENDERSON BALANCED C (JABCX) 107,739 139,500
ACCENTURE PLC IRELAND CL A (ACN) 4,344 5,277
ADOBE INC (ADBE) 5,264 4,891
AECOM (ACM) 4,440 4,914
AFLAC INCORPORATED (AFL) 4,329 7,758
ALCON INC (ALC) 4,510 5,433
APTIV PLC (APTV) 6,639 4,536
ARISTA NETWORKS INC (ANET) 2,740 4,421
BECTON DICKINSON & CO (BDX) 5,685 5,218
BENTLEY SYS INC COM CL B (BSY) 2,628 2,335
BRUKER CORPORATION (BRKR) 4,419 3,928
CADENCE DESIGN SYSTEM (CDNS) 4,679 5,408
DANAHER CORPORATION (DHR) 3,929 4,591
FAIR ISAAC & CO INC (FICO) 1,768 3,982
FISERV INC (FI) 5,985 6,163
FLEXTRONICS INTL LTD (FLEX) 4,828 8,024
GE HEALTHCARE TECHNOLOGIES INC (GEHC) 6,458 6,098
HEXCEL CORP NEW (HXL) 4,368 4,452
HOLOGIC INC (HOLX) 3,650 3,172
ICON PLC (ICLR) 3,960 3,775
INTERCONTINENTAL EXCHANGE INC (ICE) 4,632 6,258
INTUIT INC (INTU) 2,612 3,771
JEFFERIES FINL GROUP INC (JEF) 5,820 6,115
JOHNSON & JOHNSON (JNJ) 4,076 3,760
MICROSOFT CORP (MSFT) 7,068 10,116
MONOLITHIC PWR SYSTEMS INC (MPWR) 3,957 3,550
NEXTERA ENERGY INC (NEE) 5,115 5,735
NVIDIA CORPORATION (NVDA) 4,169 12,355
NXP SEMICONDUCTORS NV (NXPI) 4,454 4,365
ON HLDG AG NAMEN AKT A (ONON) 4,868 5,367
PALO ALTO NETWORKS INC (PANW) 2,914 4,367
PROCTER & GAMBLE (PG) 5,696 6,203
REINSURANCE GROUP OF AMERICA (RGA) 5,033 5,127
ROCKWELL AUTOMATION INC (ROK) 6,314 6,859
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 4,641 6,320
TE CONNECTIVITY LTD NEW (TEL) 5,519 5,576
TETRA TECH INC (TTEK) 2,523 3,586
TOPBUILD CORP COM (BLD) 1,710 2,491
UNILEVER PLC (NEW) ADS (UL) 6,112 6,634
UNITEDHEALTH GP INC (UNH) 5,031 5,059
VERALTO CORP (VLTO) 6,403 8,148
VISA INC CL A (V) 5,775 7,901
WASTE MGMT INC (DELA) (WM) 4,635 6,255
AB CORPORATE INC SHS (ACISX) 41,476 39,745
FIRST TRUST DJ INTERNET IDX (FDN) 59,193 56,415
INVESCO QQQ TRUST, SERIES 1 (QQQ) 36,059 37,320
ISHARES N AMERICAN TECH SOFT (IGV) 57,290 56,167
SPDR S&P 500 ETF TRUST (SPY) 62,774 62,124
THE TECHNOLOGY SEL SEC SPDR FD (XLK) 30,309 29,995
CAP GRP CORE BAL ETF (CGBL) 263,594 266,858
FIRST TRUST CLOUD COMPUTING (SKYY) 29,318 52,532
FIRST TRUST DJ INTERNET IDX (FDN) 59,138 70,276
FIRST TRUST RISING DIV ACHIEV (RDVY) 62,678 71,678
FT NASDAQ CYBERSECUR ETF (CIBR) 47,422 53,425
INVESCO AEROSPACE & DEFENSE ET (PPA) 42,770 53,464
INVESCO QQQ TRUST, SERIES 1 (QQQ) 47,450 71,061
ISHARES BARCLAYS 1-3 YR TSY BD (SHY) 124,090 124,774
ISHARES CORE U.S. AGGREGATE (AGG) 144,689 142,152
ISHARES RUSSELL 1000 GRW ETF (IWF) 38,457 53,410
ISHARES RUSSELL 1000 VALUE ETF (IWD) 46,781 53,688
ISHARES RUSSELL 2000 ETF (IWM) 93,362 88,605
PACER US CASH COWS 100 ETF (COWZ) 46,646 53,543
SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 178,214 178,106
SPDR GOLD TR GOLD SHS (GLD) 61,167 71,428
SPDR S&P 500 ETF TRUST (SPY) 161,529 178,168
VANGUARD INTERMEDIATE TERM GOV (VGIT) 160,856 159,556

TY 2024 InvestmentsGovtObligationsSch
Name:
A B REINS FOUNDATION
EIN:
45-0678213
US Government Securities - End of Year Book Value:

76,184
US Government Securities - End of Year Fair Market Value:

75,027
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 OtherExpensesSchedule
Name:
A B REINS FOUNDATION
EIN:
45-0678213
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 250 0   250


TY 2024 OtherIncomeSchedule2
Name:
A B REINS FOUNDATION
EIN:
45-0678213
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 359 359 359


TY 2024 OtherIncreasesSchedule
Name:
A B REINS FOUNDATION
EIN:
45-0678213
Description Amount
TIMING DIFFERENCES OF DIVIDENDS AND CAP GAIN DISTRIBUTIONS 15,855


TY 2024 OtherProfessionalFeesSchedule
Name:
A B REINS FOUNDATION
EIN:
45-0678213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 58,352 58,352   0


TY 2024 TaxesSchedule
Name:
A B REINS FOUNDATION
EIN:
45-0678213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 1,899 1,899   0