REIS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: REIS FOUNDATION INC (EIN 31-1486993)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-11-15
IRS object ID: 202333199349106188
Schema version: 2022v5.0
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
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	2023-11-15T12:49:53-08:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

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	CHRISTOPHER SMITH LEONARD Et Al	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 E Kennedy Blvd 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	2022-07-01	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	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Pamela P	PersonFirstNm
Person Last	Reis	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,378,181	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	$195,908	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$195,908	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$272,249	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$272,249	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$92,000	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,917,668	GrossSalesPriceAmt
Total Rev And Expnss	$376,157	TotalRevAndExpnssAmt
Total Net Invst Incm	$468,157	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$656	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$656	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,566	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,283	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,283	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$54,390	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$54,390	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,218	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,218	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$5,578	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$5,578	TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss	$3,181	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,181	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,000	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$73,589	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,260	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$60,329	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,157,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,157,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,231,089	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,260	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,217,829	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$854,932	ExcessRevenueOverExpensesAmt
Net Investment Income	$454,897	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$97,403	CashBOYAmt
Cash EOY	$76,374	CashEOYAmt
Cash EOYFMV	$76,374	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,738,134	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$756,094	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$756,094	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$750,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$500,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$750,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$750,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$2	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,017,997	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,028,464	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,526,838	CorporateStockBOYAmt
Corporate Stock EOY	$5,512,253	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,067,049	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,106,859	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,997,618	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,700,200	CorporateBondsEOYFMVAmt
Total Assets BOY	$13,969,236	TotalAssetsBOYAmt
Total Assets EOY	$13,110,336	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,378,181	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$4,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$32	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$32	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$13,965,236	RetainedEarningBOYAmt
Retained Earning EOY	$13,110,304	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,965,236	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,110,304	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,969,236	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,110,336	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,965,236	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$854,932	ExcessRevenueOverExpensesAmt
Subtotal	$13,110,304	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$13,110,304	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP Morgan Publicly Traded Securities- ST	P	2022-01-01	2022-12-31	$510,775	$500,000	$10,775	$10,775
Morgan Stanley Publicly Traded - ST	P	2022-08-01	2022-12-31	$3,000,000	$3,000,000
JP Morgan Publicly Traded Securities- LT	P	2020-01-01	2022-12-31	$2,406,880	$2,509,653	-$102,773	-$102,773
Morgan Stanley Publicly Traded - LT	P	2021-01-01	2022-12-31	$13	$15	-$2	-$2

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$92,000	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$10,775	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,323	InvestmentIncomeExciseTaxAmt
Subtotal	$6,323	SubtotalAmt
Tax Based On Investment Income	$6,323	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,803	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$20,803	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$14,480	OverpaymentAmt
Applied To ES Tax	$14,480	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 (4 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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,086,363	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,417,292	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$739,583	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,243,238	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$21,243,238	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$318,649	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,924,589	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,046,229	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,046,229	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,323	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,323	TotalTaxAmt
Distributable Before Adj	$1,039,906	DistributableBeforeAdjAmt
Distributable Before Ded	$1,039,906	DistributableBeforeDedAmt
Distributable As Adjusted	$1,039,906	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,217,829	ExpensesAndContributionsAmt
Qualifying Distributions	$1,217,829	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,039,906	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$284,754	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$29,063	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$479,829	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,101,472	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,834,445	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,729,563	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,217,829	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,039,906	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$177,923	RemainingDistriFromCorpusAmt
Total Corpus	$3,907,486	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$284,754	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,622,732	ExcessDistriCyovToNextYrAmt
Excess From Year4	$29,063	ExcessFromYear4Amt
Excess From Year3	$479,829	ExcessFromYear3Amt
Excess From Year2	$1,101,472	ExcessFromYear2Amt
Excess From Year1	$1,834,445	ExcessFromYear1Amt
Excess From Current Year	$177,923	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
IDEOorg
444 Spear Street Suite 213	San Francisco	CA	94105	Board	PC	General Support	$10,000
Advocates for Youth
1325 G Street NW Suite 980	Washington	DC	20005	NONE	PC	General Support	$15,000
International Documentary Association
3600 Wilshire Blvd Suite 1810	Los Angeles	CA	90010	NONE	PC	General Support	$5,000
Lawyers Committee for Civil Rights
1500 K Street NW	Washington	DC	20005	NONE	PC	General Support	$50,000
Health Connected
763 Green Street	East Palo Alto	CA	94303	Staff	PC	General Support	$50,000
Mid Klamath Watershed Council
PO Box 409	Orleans	CA	95556	Board	PC	General Support	$16,000
Humboldt Area Foundation
363 Indianola Road	Bayside	CA	95525	NONE	PC	General Support	$36,500
Global Exchange
1446 Market Street	San Francisco	CA	94103	NONE	PC	General 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	$5,000
Figure Skating in Harlem
361 W 125 Street Floor 4	New York	NY	10027	NONE	PC	General Support	$10,000
Advancement Project
1220 L Street NW Suite 850	Washington	DC	20005	NONE	PC	General Support	$100,000
Profound Gentlemen
2701-C Freedom Drive	Charlotte	NC	28208	NONE	PC	General Support	$75,000
Womens Foundation of California
300 Frank H Ogawa Plaza	Oakland	CA	94612	NONE	PC	General Support	$50,000
Return to the Heart Foundation
1825 K St W	Washington	DC	20006	NONE	PC	General Support	$50,000
Silicon Valley Shakespeare
775 E Brokaw Rd	San Jose	CA	95512	NONE	PC	General Support	$5,000
Vision Maker Media
1800 N33rd Street	Lincoln	NE	68503	NONE	PC	General Support	$10,000
San Francisco Marin Food Bank
900 Pennsylvania Avenue	San Francisco	CA	94107	NONE	PC	General Support	$10,000
Chautauqua Foundation
PO Box 28	Chautauqua	NY	14722	NONE	PC	General Support	$25,000
Oceti Sakowin Writers Society
500 Main Avenue 121	Brookings	SD	57006	NONE	PC	General Support	$15,000
Wiyot Tribe
1000 Wiyot Drive	Loleta	CA	95551	NONE	GOV	General Support	$50,000
PRX
PO Box 382234	Cambridge	MA	02238	Board	PC	General Support	$40,000
Cornell University
130 East State Street Suite 400	Ithaca	NY	14850	Advisory Board	PC	General Support	$10,000
Alliance for California Traditional Arts
744 P Street Suite 307	Fresno	CA	93721	NONE	PC	General Support	$50,000
Arena Players
801 McCulloh Street	Baltimore	MD	21201	NONE	PC	General Support	$30,000
Clemson University
155 Old Greenville Hwy Unit 105	Clemson	SC	29631	NONE	PC	General Support	$75,000
Latinos for Education
275 Payson Road	Belmont	MA	02478	NONE	PC	General Support	$75,000
Trout Unlimited
1777 N Kent Street Suite 100	Arlington	VA	22209	NONE	PC	General Support	$50,000
Turkish Philanthropy Fund
1460 Broadway	New York	NY	10036	NONE	PC	General Support	$50,000
YWCA Jamestown
401 North Main Street	Jamestown	NY	14701	NONE	PC	General Support	$30,000
Birth Companion Community Center
29 San Juan Avenue	San Francisco	CA	94112	NONE	PC	General Support	$28,000
The 3rd
10215 Wincopin Circle Suite 100	Columbia	MD	21044	NONE	PC	General Support	$25,000
DellArte International
PO Box 816	Blue Lake	CA	95525	NONE	PC	General Support	$10,000
PEAK Grantmaking
1701 Pennsylvania Avenue NW Suite	Washington	DC	20006	NONE	PC	General Support	$10,000
HoCoPoLitSo
10901 Little Patuxent Parkway Horo	Columbia	MD	21044	NONE	PC	General Support	$10,000
Tides Connect Humanity
PO Box 889385	Los Angeles	CA	90088	NONE	PC	General Support	$10,000
High Country News
PO Box 1090	Paonia	CO	81428	NONE	PC	General Support	$10,000
Love Not Blood Campaign
1165 Adrian Way	San Jose	CA	95122	NONE	PC	General Support	$10,000
Winifred Crawford Dilbert Boys and
62 Allen Street	Jamestown	NY	14701	NONE	PC	General Support	$10,000
Zero Waste Humboldt
PO Box 293	Arcata	CA	95518	NONE	PC	General Support	$5,000
ImmSchools
PO Box 181029	Dallas	TX	75218	NONE	PC	General Support	$5,000
Bird Ally X
68 Mill Street	Manila	CA	95521	NONE	PC	General Support	$5,000
Khan Academy
PO Box 1630	Mountain View	CA	94042	NONE	PC	General Support	$5,000
Planned Parenthood of NJ
196 Speedwell Avenue	Morristown	NJ	07960	NONE	PC	General Support	$1,000
San Francisco AIDS Foundation
1035 Market Street 4th floor	San Francisco	CA	94103	NONE	PC	General Support	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,157,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$195,908	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$272,249	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$92,000	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$376,157	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$376,157	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	$6,566	Amt
Net Investment Income	$3,283	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,283	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2,050 Ford Motor Co 6.2000%	$51,250	$50,584
500,000 Goldman Sachs Group Inc	$500,000	$443,249
50,000 Ford Motor Co	$38,006	$51,470
500,000 CitiGroup Inc	$500,000	$430,660
500,000 CitiGroup Inc (1.35%)	$500,000	$433,632
500,000 Goldman Sachs Group Inc (2.3%)	$500,000	$413,112
500,000 BNP Paribas SR	$446,521	$459,444
500,000 Cigna Corp New Sr GLBL	$497,079	$486,751
500,000 Conagra INC	$490,939	$488,733
500,000 Morgan Stanley	$478,119	$482,871
500,000 Royal Bank of Canada	$495,704	$486,848
500,000 Toronto Dominion Bank	$500,000	$472,846

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1,000 VMWARE Inc Class A	$134,684	$143,690
4,800 Apple	$82,583	$931,056
1,250 Walt Disney Co Hldg Co	$67,668	$111,600
1,250 Home Depot	$77,438	$388,300
1,306 Abbot Labs	$51,447	$142,380
1,400 Broadcom Inc	$308,676	$1,214,402
1,450 Xylem	$45,649	$163,299
1,500 3M Company	$171,409	$150,135
1,500 Johnson & Johnson	$103,063	$248,280
1,500 LVMH Moet Hennessy Louis Vuitt	$122,279	$282,461
1,680 Cigna Corp	$129,687	$471,408
1,290 KLA Tencor	$60,949	$625,676
200 Alphabet Inc Cl A	$67,703	$478,800
2,000 Canadian National Railway	$78,103	$242,140
2,000 Procter & Gamble	$125,621	$303,480
2,200 Automatic Data	$116,573	$483,538
2,200 Check Point Software Tech	$193,661	$276,364
1,800 Stryker	$98,541	$549,162
2,250 Okta Inc Cl A	$169,545	$156,038
1,926 S&P Global Inc	$89,752	$772,114
5,400 Nextera Energy	$62,141	$400,680
2,000 Eli Lilly & Co.	$84,170	$937,960
3,300 Sanofi	$107,491	$177,870
3,500 Microsoft Corp	$100,541	$1,191,890
10,000 Fortinet	$63,823	$755,900
4,500 AT&T	$91,480	$71,775
4,800 Pfizer	$118,118	$176,064
5,000 Bristol-Myers	$129,428	$319,750
5,400 Aflac Inc,	$121,617	$376,920
600 Blackrock Inc	$244,330	$414,684
7,000 Deutsche Tele	$94,570	$152,558
7,940 Intel Corp	$184,434	$265,514
8,000 American International	$200,000	$192,400
8,000 AT&T Inc	$200,000	$177,240
4,700 Corning Inc.	$91,509	$164,688
7,500 Blackrock Cap Allocation	$144,517	$114,375
12,785.71 Blackrock Innovation and Grw B	$232,399	$100,368
1,000 Visa Inc Cl A	$236,638	$237,480
1,088 Warner Bros Discovery	$32,498	$13,644
7,500 Genl Amern Inv	$187,320	$191,475
700 Master Card Inc	$259,887	$275,310
4,000 Koninklijke Phil EL	$99,727	$90,621
3,000 Bank of New York	$130,584	$133,560

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,017,997	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,028,464	USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$656	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$656	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues & Subscriptions	$2,270	$270	$2,000
Filing Fees	$61	$61
Investment Fees	$624	$624
Postage	$356	$356
Rebates	-$130	-$130

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Credit Card	Desc
BOY Book Value	$4,000	BOYBookValueAmt
EOY Book Value	$32	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	Consideration FMVConsiderationFMVAmt	Loan PurposeLoanPurposeTxt	Repayment TermsRepaymentTermsTxt
Oweesta Corporation
None	$250,000	$250,000	2021-02	2026-02	1.0000	Unsecured	$250,000
TechSoup Global
	$100,000	$250,000	2019-06	2024-06	5.0000	Promissory Note	$250,000	Funding Future Strategic Plans
Seed Commons
	$250,000	$250,000	2022-07	2027-07	5.0000	Promissory Note	$250,000	Socioeconomic Justice	Appl rate by formula of 0-5%

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Consulting Fees	$54,240	$0	$0	$54,240
Technical Services	$150	$0	$0	$150

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign Tax Withheld	CategoryTxt
Amt	$3,218	Amt
Net Investment Income	$3,218	NetInvestmentIncomeAmt