REIS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- REIS FOUNDATION INC (EIN 31-1486993)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-12
- IRS object ID
- 202103169349100130
- Schema version
- 2020v4.0
- 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 Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T07:07:27-08:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 BRISTOW | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E KENNEDY BLVD STE 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 | 2020-07-01 | 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 | 9415525544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Wagon Ln | AddressLine1Txt |
| City | Rolling Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pamela P Reis | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-11 | 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 |
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 | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,945,710 | 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 | $142,400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142,400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,064,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,040,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,064,319 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,484,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,484,382 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,037 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,037 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,835 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,835 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $73,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,364 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,008 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,086,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,086,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,178,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,096,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $306,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,474,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,156 | CashBOYAmt |
| Cash EOY | $139,636 | CashEOYAmt |
| Cash EOYFMV | $139,636 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,504,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,030,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,030,945 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $350,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $350,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $350,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $80,878 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,658,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,372,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,240,764 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,104,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,132,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,184,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $205,881 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $15,722,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,025,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,945,710 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,500 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,719,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,025,829 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,719,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,025,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,722,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,025,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,719,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $306,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,025,829 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,025,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | P | 2020-01-01 | 2020-12-31 | $2,580,895 | $2,587,377 | -$6,482 | -$6,482 |
| Morgan Stanley Publicly Traded Security | P | 2020-01-01 | 2020-12-31 | $3,459,306 | $1,388,505 | $2,070,801 | $2,070,801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,064,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,064,319 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,391 | SubtotalAmt |
| Tax Based On Investment Income | $34,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,309 | OverpaymentAmt |
| Applied To ES Tax | $12,309 | 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 | 3103776999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Wagon Lane | AddressLine1Txt |
| City | Rolling Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | 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 | ||||||
| One Wagon Lane | Rolling Hills | CA | 90274 | Vice President | 2.00 | $0 |
| Blythe G Reis | ||||||
| One Wagon Lane | Rolling Hills | CA | 90274 | Secretary | 2.00 | $0 |
| Pamela P Reis | ||||||
| One Wagon Lane | Rolling Hills | CA | 90274 | President | 4.00 | $0 |
| Kyle C Reis | ||||||
| One Wagon Lane | Rolling Hills | CA | 90274 | 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 | $19,885,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $825,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $193,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,904,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,904,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,590,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,029,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,029,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,391 | TotalTaxAmt |
| Distributable Before Adj | $995,150 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $995,150 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $995,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,096,622 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,096,622 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,096,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $995,150 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $179,600 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $284,754 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,063 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $479,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $973,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,096,622 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $995,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,101,472 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,074,718 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,074,718 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,600 | ExcessFromYear4Amt |
| Excess From Year3 | $284,754 | ExcessFromYear3Amt |
| Excess From Year2 | $29,063 | ExcessFromYear2Amt |
| Excess From Year1 | $479,829 | ExcessFromYear1Amt |
| Excess From Current Year | $1,101,472 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Gender Spectrum | |||||||
| 1271 Washington Avenue 834 | San Francisco | CA | 94105 | NONE | PC | Vulnerable peoples | $2,000 |
| IDEOorg | |||||||
| 444 Spear Street Suite 213 | San Francisco | CA | 94105 | Board | PC | Design & society | $20,000 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20036 | NONE | PC | Philanthropy | $1,750 |
| Vision Maker Media | |||||||
| 1800 N33rd Street | Lincoln | NE | 68503 | NONE | PC | Vulnerable peoples | $10,000 |
| Fair Housing Advocates of Northern CA | |||||||
| 1314 Lincoln Ave Suite A | San Rafel | CA | 94901 | NONE | PC | Vulnerable peoples | $50,000 |
| Public Knowledge | |||||||
| 1818 N Street NW | Washington | DC | 20036 | NONE | PC | Vulnerable peoples | $50,000 |
| Groundswell Fund | |||||||
| 548 Market Street 49734 | San Francisco | CA | 94104 | NONE | PC | Sexual Health & Reproductive Justice | $250,000 |
| Advocates for Youth | |||||||
| 1325 G Street NW Suite 980 | Washington | DC | 20005 | NONE | PC | Sexual Health & Reproductive Justice | $5,000 |
| International Documentary Association | |||||||
| 3600 Wilshire Blvd Suite 1810 | Los Angeles | CA | 90010 | NONE | PC | Artists, Justice & Society | $5,000 |
| Sarasota Memorial Hospital Foundation | |||||||
| 1515 S Osprey Avenue Suite B4 | Sarasota | FL | 34239 | NONE | PC | Miscellaneous | $5,000 |
| Community Foundation of North State | |||||||
| 1335 Arboretum Drive | Redding | CA | 96003 | NONE | PC | Disaster Relief | $30,000 |
| United States Artists | |||||||
| 200 W Madison Street | Chicago | IL | 60606 | NONE | PC | Artists, Justice & Society | $110,000 |
| Womens Earth and Climate Caucus | |||||||
| 20 Sunnyside Ave Ste A438 | Mill Valley | CA | 94941 | NONE | PC | Environmental Justice | $50,000 |
| NAACP Legal Defense and Education Fund | |||||||
| 40 Rector Street 5th Floor | New York | NY | 10006 | NONE | PC | Artists, Justice & Society | $25,000 |
| Lawyers Committee for Civil Rights | |||||||
| 1500 K Street NW | Washington | DC | 20005 | NONE | PC | Artists, Justice & Society | $25,000 |
| Girls for a Change | |||||||
| 100 Buford Road | North Chesterfield | VA | 23235 | NONE | PC | Educational Equity | $25,000 |
| Companies for Causes | |||||||
| 1899 L Street NW | Washington | DC | 20036 | NONE | PC | Vulnerable Peoples | $25,000 |
| Coalition for Advancement of Regional Tr | |||||||
| 203 North Clifton Ave Suite B | Louisville | KY | 40206 | NONE | PC | Design & Society | $75,000 |
| Feminist Press | |||||||
| 365 Fifth Avenue Suite 5406 | New York | NY | 10016 | NONE | PC | Artists, Justice & Society | $20,000 |
| Los Angeles Master Chorale | |||||||
| 135 North Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | Artists, Justice & Society | $25,000 |
| ACLU Foundation of Southern California | |||||||
| 1313 W 8th Street | Los Angeles | CA | 90017 | NONE | PC | Artists, Justice & Society | $10,000 |
| Oweesta Corporation | |||||||
| 2432 Main Street 1st Floor | Longmont | CO | 80501 | NONE | PC | Vulnerable Peoples | $50,000 |
| National Urban Fellows | |||||||
| 1120 Ave of the Americas Ste 4057 | New York | NY | 10036 | NONE | PC | Educational Equity | $25,000 |
| Barrier Aung | |||||||
| 506 East Ridgewood Avenue | Ridgewood | NJ | 07450 | NONE | PC | Design & Society | $10,000 |
| 350ORG | |||||||
| 20 Jay Street Ste 732 | Brooklyn | NY | 11201 | NONE | PC | Environmental Justice | $50,000 |
| Health Connected | |||||||
| 763 Green Street | East Palo Alto | CA | 94303 | Staff | PC | Sexual Health & Reproductive Justice | $20,000 |
| Los Angeles Regional Food Bank | |||||||
| 1734 East 41st St | Los Angeles | CA | 90058 | NONE | PC | Disaster Relief | $25,000 |
| California Community Foundation | |||||||
| 211 S Figueroa St | Los Angeles | CA | 90012 | NONE | PC | Disaster Relief | $50,000 |
| Inner City Law | |||||||
| 1309 E 7th St | Los Angeles | CA | 90012 | NONE | PC | Disaster Relief | $25,000 |
| Mid Klamath Watershed Council | |||||||
| PO Box 409 | Orleans | CA | 95556 | Board | PC | Environmental Justice | $60,000 |
| South Coast Botanic Garden Foundation | |||||||
| 26300 Crenshaw Blvd | Palos Verdes | CA | 90274 | Board | PC | Environmental Justice | $10,000 |
| Humboldt Area Foundation | |||||||
| 363 Indianola Road | Bayside | CA | 95525 | NONE | PC | Disaster Relief | $15,000 |
| Global Exchange | |||||||
| 1446 Market Street | San Francisco | CA | 94103 | NONE | PC | Miscellaneous | $5,000 |
| Environmental Protection Information Ctr | |||||||
| 145 G Street | Arcata | CA | 95521 | NONE | PC | Environmental Justice | $5,000 |
| Klamath Forest Alliance | |||||||
| 274 Eastern Avenue | Arcata | CA | 95521 | NONE | PC | Environmental Justice | $5,000 |
| Food for People | |||||||
| PO Box 4922 | Eureka | CA | 95502 | NONE | PC | Disaster Relief | $5,000 |
| Friends of the Inyo | |||||||
| 621 W Line Street | Bishop | CA | 93514 | NONE | PC | Environmental Justice | $5,000 |
| Southern California Public Radio | |||||||
| 424 S Raymond Ave | Pasadena | CA | 91105 | NONE | PC | Artists, Justice & Society | $10,000 |
| Asian americans Advancing Justice LA | |||||||
| 1145 Wilshire Blvd | Los Angeles | CA | 90017 | NONE | PC | Vulnerable Peoples | $7,500 |
| Figure Skating in Harlem | |||||||
| 361 W 125 Street Floor 4 | New York | NY | 10027 | NONE | PC | Educational Equity | $7,500 |
| PBS SoCal | |||||||
| 3080 Bristol Street | Costa Mesa | CA | 92626 | NONE | PC | Artists, Justice & Society | $10,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Place | San Francisco | CA | 94108 | NONE | PC | Vulnerable Peoples | $10,000 |
| Southern Education Foundation Inc | |||||||
| 101 Marietta Street NW Ste 1650 | Atlanta | GA | 30303 | NONE | PC | Educational Equity | $50,000 |
| The Education Trust | |||||||
| 1501 K Street NW Suite 200 | Washington | DC | 20005 | NONE | PC | Educational Equity | $50,000 |
| Eames Institute | |||||||
| 1251 San Antonio Road | Petaluma | CA | 94952 | NONE | PC | Design & society | $25,000 |
| Mass Design Group | |||||||
| 334 Boylston St Ste 400 | Boston | MA | 02116 | NONE | PC | Design & Society | $50,000 |
| Proteus Fund | |||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | NONE | PC | Vulnerable Peoples | $25,000 |
| Advancement Fund | |||||||
| 1220 L Street NW Suite 850 | Washington | DC | 20005 | NONE | PC | Educational Equity | $100,000 |
| Profound Gentlemen | |||||||
| 2701-C Freedom Drive | Charlotte | NC | 28208 | NONE | PC | Educational Equity | $50,000 |
| Silicon Valley Community Foundation | |||||||
| 2440 West Camino Real Suite 300 | Mountain View | CA | 94040 | NONE | PC | Vulnerable Peoples | $250,000 |
| Womens Foundation of California | |||||||
| 300 Frank H Ogawa Plaza | Oakland | CA | 94612 | NONE | PC | Sexual Health & Reproductive Justice | $50,000 |
| Youth United for Community Action | |||||||
| 2135 Clarke Avenue | East Palo Alto | CA | 94303 | NONE | PC | Vulnerable Peoples | $10,000 |
| Michigan Org on Adolescent Sexual Health | |||||||
| PO Box 1386 | East Lansing | MI | 48826 | NONE | PC | Sexual Health & Reproductive Justice | $25,000 |
| League of Women Voters | |||||||
| 1730 M St NW Suite 1000 | Washington | DC | 20036 | NONE | PC | Vulnerable Peoples | $10,000 |
| Return to the Heart Foundation | |||||||
| 1825 K St W | Washington | DC | 20006 | NONE | PC | Vulnerable Peoples | $25,000 |
| Silicon Valley Shakespeare | |||||||
| 775 E Brokaw Rd | San Jose | CA | 95512 | NONE | PC | Artists, Justice and Society | $10,000 |
| Bigfoot Trail Alliance | |||||||
| PO Box 777 | Bayside | CA | 95524 | NONE | PC | Environmental Justice | $5,000 |
| Native American Rights Fund | |||||||
| 1506 Broadway | Boulder | CO | 80302 | NONE | PC | Vulnerable Peoples | $100,000 |
| Education for Just Peace in Middle East | |||||||
| PO Box 3609 | Washington | DC | 20027 | NONE | Vulnerable Peoples | $10,000 | |
| Huckleberry Youth Programs Inc | |||||||
| 3450 Geary Blvd 107 | San Francisco | CA | 94118 | NONE | PC | Vulnerable Peoples | $8,000 |
| Nature Rights Council | |||||||
| 2274 Eastern Ave | Arcata | CA | 95521 | NONE | PC | Vulnerable Peoples | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,086,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,400 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,663 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,064,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,484,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,484,382 | 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 | $5,670 | Amt |
| Net Investment Income | $2,835 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,835 | 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 | $55,863 |
| 500,000 Bank of Montreal Sr Glbl | $500,000 | $494,295 |
| 500,000 Capital One Bk USA Natl | $506,253 | $523,167 |
| 500,000 General Motors Financial | $500,811 | $506,971 |
| 500,000 Goldman Sachs Group Inc | $500,000 | $497,860 |
| 500,000 Morgan Stanley | $500,090 | $504,509 |
| 500,000 PNC BK N A Pittsburgh PA | $500,472 | $503,617 |
| 500,000 Sumitomo Mitsui Banking | $503,623 | $512,777 |
| 50,000 Ford Motor Co | $38,006 | $59,625 |
| 500,000 CitiGroup Inc | $500,000 | $496,912 |
| 500,000 General Motors Financial (4.25%) | $532,088 | $531,401 |
| 500,000 National Rural Utils | $500,000 | $497,366 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 VMWARE Inc Class A | $151,551 | $159,970 |
| 4,800 Apple | $82,583 | $657,408 |
| 1,250 Walt Disney Co Hldg Co | $67,668 | $219,713 |
| 1,250 Home Depot | $77,438 | $398,613 |
| 1,306 Abbot Labs | $51,447 | $151,405 |
| 1,400 Broadcom Inc | $308,676 | $667,576 |
| 1,450 Xylem | $45,649 | $173,942 |
| 1,500 3M Company | $171,409 | $297,945 |
| 1,500 Johnson & Johnson | $103,063 | $247,110 |
| 1,500 LVMH Moet Hennessy Louis Vuitt | $122,279 | $236,700 |
| 1,680 Cigna Corp | $129,687 | $398,278 |
| 1,290 KLA Tencor | $60,949 | $418,231 |
| 200 Alphabet Inc Cl A | $67,703 | $488,358 |
| 2,000 Canadian National Railway | $78,103 | $211,040 |
| 2,000 Procter & Gamble | $125,621 | $269,860 |
| 2,200 Automatic Data | $116,573 | $436,964 |
| 2,200 Check Point Software Tech | $193,661 | $255,486 |
| 1,800 Stryker | $98,541 | $467,514 |
| 2,250 Okta Inc Cl A | $169,545 | $550,530 |
| 1,926 S&P Global Inc | $89,752 | $790,527 |
| 5,400 Nextera Energy | $62,141 | $395,712 |
| 2,000 Eli Lilly & Co. | $84,170 | $459,040 |
| 3,300 Sanofi | $107,491 | $173,778 |
| 3,500 Microsoft Corp | $100,541 | $948,150 |
| 4,000 Fortinet | $114,609 | $952,760 |
| 4,500 AT&T | $123,979 | $129,510 |
| 4,800 Pfizer | $118,091 | $187,968 |
| 5,000 Bristol-Myers | $129,428 | $334,100 |
| 5,400 Aflac Inc, | $121,617 | $289,764 |
| 600 Blackrock Inc | $244,330 | $524,982 |
| 7,000 Deutsche Tele | $94,570 | $148,820 |
| 7,500 General American Investr | $187,320 | $205,350 |
| 7,940 Intel Corp | $184,434 | $445,752 |
| 8,000 American International | $200,000 | $229,120 |
| 8,000 AT&T Inc | $200,000 | $219,200 |
| 4,700 Corning Inc. | $91,509 | $192,230 |
| 7,500 Blackrock Cap Allocation | $150,000 | $164,100 |
| 12,500 Blackrock Innovation and Grw B | $250,000 | $253,875 |
| 700 Mastercard Inc Cl A | $259,887 | $255,563 |
| 1,000 Visa Inc Cl A | $236,638 | $233,820 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,037 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,037 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Charges | $315 | $315 |
| Due Dilligence Expenses | $3,000 | $3,000 |
| Dues & Subscriptions | $750 | $750 |
| ES Underpayment | $518 | |
| Filing Fees | $61 | $61 |
| Investment Fees | $699 | $699 |
| Postage | $183 | $183 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Consideration FMVConsiderationFMVAmt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|---|
| Oweesta Corporation | |||||||
| $250,000 | $250,000 | 2021-02 | 2026-02 | 1.0000 | Unsecured | $250,000 | |
| TechSoup Global | |||||||
| $100,000 | $100,000 | 2019-06 | 2024-06 | 5.0000 | Promissory Note | $100,000 | Funding Future Strategic Plans |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $70,737 | |
| Foreign Tax Withheld | $2,364 | $2,364 |