REIS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: REIS FOUNDATION INC (EIN 31-1486993)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-05-01
IRS object ID: 202511219349100956
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-01T06:59:13-07:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt
Disaster Relief	Filing Under Hurricane Helene and Milton	DisasterReliefTxt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	592142260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CS&L CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 E KENNEDY BOULEVARD SUITE 1460	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33602	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311486993	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Reis Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	REIS	BusinessNameControlTxt
Phone	3104184552	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10045 Baltimore National Pike A7310	AddressLine1Txt
City	Ellicott City	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21042	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Pamela P Reis	PersonNm
Person Title	President	PersonTitleTxt
Signature	2025-05-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Susan O Thompson	PreparerPersonNm
PTIN	P00276728	PTIN
Phone	8134904490	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,964,782	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$230,444	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$230,444	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$273,841	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$273,841	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,135,754	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,524,329	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,135,754	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,640,039	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,640,039	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$2,390	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$2,390	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,775	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,775	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$54,240	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$54,240	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$18,451	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,451	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$9,387	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$9,387	TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss	$24,928	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$9,108	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15,820	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$116,946	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$25,721	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$76,225	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,210,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,210,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,326,946	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$25,721	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,286,225	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$686,907	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,614,318	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$76,374	CashBOYAmt
Cash EOY	$53,715	CashEOYAmt
Cash EOYFMV	$53,715	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$756,094	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$651,782	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$651,782	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$750,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$750,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$750,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$750,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$1,017,997	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,395,959	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,420,670	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,512,253	CorporateStockBOYAmt
Corporate Stock EOY	$3,572,723	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,122,806	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,997,618	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,000,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,965,809	CorporateBondsEOYFMVAmt
Total Assets BOY	$13,110,336	TotalAssetsBOYAmt
Total Assets EOY	$12,424,179	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,964,782	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$32	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$782	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$32	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$782	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$13,110,304	RetainedEarningBOYAmt
Retained Earning EOY	$12,423,397	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,110,304	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,423,397	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,110,336	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,424,179	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,110,304	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$686,907	ExcessRevenueOverExpensesAmt
Subtotal	$12,423,397	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$12,423,397	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Morgan Stanley Publicly Traded - ST	P	2023-01-01	2023-12-31	$3,034,000	$3,034,000
JP Morgan Publicly Traded Securities- LT	P	2021-01-01	2023-12-31	$4,717,996	$4,922,864	-$204,868	-$204,868
Morgan Stanley Publicly Traded - LT	P	2021-01-01	2023-12-31	$3,772,333	$2,431,711	$1,340,622	$1,340,622

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,135,754	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,439	InvestmentIncomeExciseTaxAmt
Subtotal	$22,439	SubtotalAmt
Tax Based On Investment Income	$22,439	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,480	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$29,480	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$7,041	OverpaymentAmt
Applied To ES Tax	$7,041	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Pamela Reis	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3104184552	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10045 Baltimore National Pike A7310	AddressLine1Txt
City	Ellicott City	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	210423673	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Perryn Reis
10045 Baltimore National Pike	Ellicott City	MD	210423673	Vice President	2.00	$0
Blythe G Reis
10045 Baltimore National Pike	Ellicott City	MD	210423673	Secretary	2.00	$0
Pamela P Reis
10045 Baltimore National Pike	Ellicott City	MD	210423673	President	4.00	$0
Kyle C Reis
10045 Baltimore National Pike	Ellicott City	MD	210423673	Chairman & Trea	2.00	$0
Sabina Taj
10045 Baltimore National Pike	Ellicott City	MD	210423673	Board Member	2.00	$0
Mark Dupont
10045 Baltimore National Pike	Ellicott City	MD	210423673	Board Member	2.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	Sabrina Taj	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10303 Wilde Lake Terrace	AddressLine1Txt
City	Columbia	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21044	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Grant Management	ServiceTypeTxt
Compensation	$52,240	CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,202,349	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$798,960	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$750,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$22,751,309	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$22,751,309	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$341,270	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,410,039	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,120,502	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,120,502	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,439	TaxBasedOnInvestmentIncomeAmt
Total Tax	$22,439	TotalTaxAmt
Distributable Before Adj	$1,098,063	DistributableBeforeAdjAmt
Distributable Before Ded	$1,098,063	DistributableBeforeDedAmt
Distributable As Adjusted	$1,098,063	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,286,225	ExpensesAndContributionsAmt
Qualifying Distributions	$2,286,225	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,098,063	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$29,063	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$479,829	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,101,472	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,834,445	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$177,923	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,622,732	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,286,225	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,098,063	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,188,162	RemainingDistriFromCorpusAmt
Total Corpus	$4,810,894	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$29,063	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,781,831	ExcessDistriCyovToNextYrAmt
Excess From Year4	$479,829	ExcessFromYear4Amt
Excess From Year3	$1,101,472	ExcessFromYear3Amt
Excess From Year2	$1,834,445	ExcessFromYear2Amt
Excess From Year1	$177,923	ExcessFromYear1Amt
Excess From Current Year	$1,188,162	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Girls for a Change
100 Buford Road	North Chesterfield	VA	23235	NONE	PC	General Support	$10,000
Advocates for Youth
1325 G Street NW Suite 980	Washington	DC	20005	NONE	PC	General Support	$5,000
International Documentary Association
3600 Wilshire Blvd Suite 1810	Los Angeles	CA	90010	NONE	PC	Project Support	$5,000
Womens Earth and Climate Caucus
20 Sunnyside Ave Ste A438	Mill Valley	CA	94941	NONE	PC	General Support	$50,000
NAACP Legal Defense and Education Fund
40 Rector Street 5th Floor	New York	NY	10006	NONE	PC	General Support	$100,000
Lawyers Committee for Civil Rights
1500 K Street NW	Washington	DC	20005	NONE	PC	General Support	$100,000
Health Connected
763 Green Street	East Palo Alto	CA	94303	Staff	PC	General Support	$50,000
Companies for Causes
1899 L Street NW	Washington	DC	20036	NONE	PC	Project Support	$25,000
350ORG
20 Jay Street Ste 732	Brooklyn	NY	11201	NONE	PC	General Support	$25,000
Groundswell Fund
548 Market Street 49734	San Francisco	CA	94104	NONE	PC	General Support	$250,000
Mid Klamath Watershed Council
PO Box 409	Orleans	CA	95556	Board & staff	PC	General Support	$70,000
Humboldt Area Foundation
363 Indianola Road	Bayside	CA	95525	NONE	PC	Project Support	$115,000
Global Exchange
1446 Market Street	San Francisco	CA	94103	NONE	PC	Project Support	$5,000
Environmental Protection Information Ctr
145 G Street	Arcata	CA	95521	NONE	PC	General Support	$5,000
Klamath Forest Alliance
274 Eastern Avenue	Arcata	CA	95521	NONE	PC	General Support	$5,000
Food for People
PO Box 4922	Eureka	CA	95502	NONE	PC	General Support	$10,000
Eames Institute
1251 San Antonio Road	Petaluma	CA	94952	NONE	PC	General Support	$25,000
Mass Design Group
334 Boylston St Ste 400	Boston	MA	02116	NONE	PC	General Support	$50,000
Proteus Fund
15 Research Drive Suite B	Amherst	MA	01002	NONE	PC	Project Support	$100,000
League of Women Voters
1730 M St NW Suite 1000	Washington	DC	20036	NONE	PC	General Support	$100,000
Silicon Valley Shakespeare
775 E Brokaw Rd	San Jose	CA	95512	NONE	PC	General Support	$10,000
Native American Rights Fund
1506 Broadway	Boulder	CO	80302	NONE	PC	General Support	$100,000
Education for Just Peace in Middle East
PO Box 3609	Washington	DC	20027	NONE	PC	General Support	$40,000
San Francisco Marin Food Bank
900 Pennsylvania Avenue	San Francisco	CA	94107	NONE	PC	General Support	$10,000
First Nations Development Institute
2432 Main Street	Longmont	CO	80501	NONE	PC	General Support	$25,000
Change Labs
PO Box 1698	Tuba City	AZ	86045	NONE	PC	General Support	$25,000
Common Counsel Foundation
1624 Franklin St Ste 1022	Oakland	CA	94612	NONE	PC	Project Support	$50,000
Common Cause Education Foundation
805 15th St NW Ste 800	Washington	DC	20005	NONE	PC	General Support	$100,000
Environmental Defense Fund
123 Mission Street	San Francicso	CA	94105	NONE	PC	General Support	$100,000
EarthJustice
50 California Street	San Francisco	CA	94111	NONE	PC	General Support	$100,000
PRX
PO Box 382234	Cambridge	MA	02238	Board	PC	General Support	$40,000
Root Cause Research Center CART
900 South Shelby Street	Louisville	KY	40203	NONE	PC	General Support	$75,000
Cornell University
130 East State Street Suite 400	Ithaca	NY	14850	Advisory Board	PC	General Support	$65,000
Alliance for California Traditional Arts
744 P Street Suite 307	Fresno	CA	93721	NONE	PC	General Support	$50,000
Birth Companion Community Center
29 San Juan Avenue	San Francisco	CA	94112	NONE	PC	General Support	$12,500
DellArte International
PO Box 816	Blue Lake	CA	95525	NONE	PC	General Support	$5,000
High Country News
PO Box 1090	Paonia	CO	81428	NONE	PC	General Support	$5,000
Council for Native Hawaiian Advance
91-1270 Kinoiki Street Building 1	Kapolei	HI	96707	NONE	PC	General Support	$50,000
Legal Services for Children
870 Market Street Suite 356	San Francisco	CA	94102	NONE	PC	General Support	$5,000
Howard County Arts Council
8510 High Ridge Road	Ellicot City	MD	21043	Board	PC	General Support	$10,000
NATIFS
920 East Lake Street 107	Minneapolis	MN	55407	NONE	PC	General Support	$50,000
Friends of the Howard County Librar
9411 Frederick Road	Ellicott City	MD	21042	Board	PC	General Support	$10,000
Ahed International
2300 Valley View Lane Suite 385	Irving	TX	75062	NONE	PC	General Support	$25,000
Doctors Without Borders
40 Rector Street 16th Floor	New York	NY	10006	NONE	PC	General Support	$25,000
Fund for Education Abroad
1155 Connecticut Ave NW Suite 300	Washington	DC	20036	NONE	PC	Project Support	$10,000
James Prendergast Library Associati
509 Cherry Street	Jamestown	NY	14701	NONE	PC	General Support	$5,000
National Native American Boarding S
2525 East Franklin Avenue Ste 120	Minneapolis	MN	55406	NONE	PC	General Support	$10,000
Jewish Voice for Peace
PO Box 589	Berkeley	CA	94701	NONE	PC	General Support	$30,000
American Friends Service Committee
1501 Cherry Street	Philadelphia	PA	19102	NONE	PC	General Support	$29,500
ProPublica
155 Sixth Avenue	New York	NY	10013	NONE	PC	General Support	$15,000
ReMake
1012 Torney Avenue	San Franciso	CA	94129	NONE	PC	Project Support	$10,000
Terra Fuego Resource Foundation
3238 Hwy 32 5	Chico	CA	95973	NONE	PC	General Support	$5,000
NAMI National Alliance on Mental Il
4301 Wilson Blvd Suite 300	Arlington	VA	22203	NONE	PC	General Support	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,210,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$230,444	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$273,841	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,135,754	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,640,039	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,640,039	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$7,550	Amt
Net Investment Income	$3,775	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,775	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Field	Value	IRS element (for citing)
Contractor Person	Sabrina Taj	ContractorPersonNm
Explanation	Contractor Performs Grant Management Services for Multiple Private Foundations.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
500,000 Toronto Dominion Bank	$500,000	$492,453
430,000 CitiGroup inc	$430,000	$427,876
500,000 Deutsche Bank AG	$500,000	$499,588
500,000 Deutsche Bank AG (6.00%)	$500,000	$484,212
500,000 Goldman Sachs Group Inc	$500,000	$500,128
500,000 JPMorgan Chase & Co	$500,000	$500,127
500,000 JPMorgan Chase & Co GLBL	$500,000	$496,700
140,000 Morgan Stanley Fin LLC	$140,000	$139,594
430,000 National Bank of Canada	$430,000	$423,566
500,000 National Bank of Canada	$500,000	$500,759
500,000 Wells Fargo & Co FR	$500,000	$500,806

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
4,320 Apple	$73,575	$909,878
1,306 Abbott Labs	$51,444	$135,703
1,260 Broadcom Inc	$277,808	$2,022,968
1,450 Xylem	$45,649	$196,664
1,500 Johnson & Johnson	$103,063	$219,240
1,500 LVMH Moet Hennessy Louis Vuitt	$122,279	$229,442
1,680 Cigna Corp	$129,687	$555,358
1,160 KLA Tencor	$54,807	$956,432
4,000 Alphabet Inc Cl A	$67,703	$728,600
2,000 Canadian National Railway	$78,103	$236,260
2,000 Procter & Gamble	$125,621	$329,840
2,200 Automatic Data	$116,573	$525,118
2,200 Check Point Software Tech	$193,661	$363,000
1,800 Stryker	$98,541	$612,450
2,250 Okta Inc Cl A	$169,545	$210,623
1,926 S&P Global Inc	$89,752	$858,996
1,800 Eli Lilly & Co.	$77,516	$1,629,684
3,300 Sanofi	$107,491	$160,116
3,150 Microsoft Corp	$90,095	$1,407,893
10,000 Fortinet	$63,823	$602,700
5,000 Bristol-Myers	$129,428	$207,650
5,400 Aflac Inc,	$121,617	$482,274
7,000 Deutsche Tele	$94,570	$176,155
7,940 Intel Corp	$184,434	$245,902
4,700 Corning Inc.	$91,509	$182,595
1,000 Visa Inc Cl A	$236,638	$262,470
7,500 Genl Amern Inv	$187,320	$186,313
700 Master Card Inc	$259,887	$308,812
3,000 Bank of New York	$130,584	$179,670

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,395,959	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,420,670	USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$2,390	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,390	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Advertising	$5,000	$5,000
Dues & Subscriptions	$16,417	$597	$15,820
Filing Fees	$185	$185
Insurance	$2,250	$2,250
Investment Fees	$672	$672
Office Supplies	$58	$58
Postage	$346	$346

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Credit Card	Desc
BOY Book Value	$32	BOYBookValueAmt
EOY Book Value	$782	EOYBookValueAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)

Insider RelationshipInsiderRelationshipTxt	Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt	Consideration FMVConsiderationFMVAmt	Repayment TermsRepaymentTermsTxt
Oweesta Corporation
None	$250,000	$250,000	2021-02	2026-02	1.0000	Unsecured	Native CDFI Loan Fund	$250,000
TechSoup Global
Board Member on Staff	$100,000	$250,000	2019-06	2024-06	5.0000	Promissory Note	Funding Future Strategic Plans	$250,000
Seed Commons
	$250,000	$250,000	2022-07	2027-07	5.0000	Promissory Note	Low Income Loan Fund	$250,000	Appl rate by formula of 0-5%

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Grant Management	CategoryTxt
Amt	$54,240	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$54,240	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Federal Excise Taxes Paid	$15,000
Foreign Tax Withheld	$3,451	$3,451