REISSA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- REISSA FOUNDATION (EIN 47-7315939)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-18
- IRS object ID
- 202113229349100411
- Schema version
- 2020v4.1
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-18T12:30:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | New York-Hurricane Ida | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477315939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reissa Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REIS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE SCOTT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | SCOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $76,817,925 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,486,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,486,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $765,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,799,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$250,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$64,989 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,017,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,101,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $240,246 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $240,246 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,876 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,876 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,405 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,924 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $36,183 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $36,183 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,006 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $486 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,520 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $400 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $345 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $55 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $315,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $896,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $554,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,077,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,056,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,973,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,611,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,956,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,848,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,986,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,682,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,682,280 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $271,248 | AcctRcvblBOYAmt |
| US Government Obligations EOY | $524,585 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $524,682 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,816,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,308,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,352,659 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,822,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,425,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,243,489 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,935 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,815 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,913,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,956,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,817,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $66,913,059 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,956,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,913,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,956,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,913,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,956,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,913,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,956,779 | ExcessRevenueOverExpensesAmt |
| Subtotal | $64,956,280 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,956,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $9,793,287 | $8,860,157 | $933,130 | $933,130 | |||
| Passthrough K1 Capital Gain/(Loss) | -$166,916 | ||||||
| CORNWALL SIDECAR 2 OFFSHORE LP | $1,823 | $0 | $1,823 | $1,823 | D | 2017-01-01 | 2020-10-16 |
| ETON PARK OVERSEAS FUND, LTD | $514 | $72,663 | -$72,149 | -$72,149 | D | 2017-01-01 | 2020-03-31 |
| REALTY ASSOCIATES FUND VIII CORP | $1,094 | $236,590 | -$235,496 | -$235,496 | P | 2016-12-31 | 2020-03-25 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $200,814 | ||||||
| NORTHSTAR MEZZANINE PARTNERS IV LP | $3,181 | $3,181 | $3,181 | P | 2016-12-31 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,695 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,695 | SubtotalAmt |
| Tax Based On Investment Income | $25,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $43,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,205 | OverpaymentAmt |
| Applied To ES Tax | $18,205 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bethany Herwegh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Chairman | 2.0 | $0 | $0 | $0 |
| Caitlin Scott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| Laila Scott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| M Jordan Scott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 5.0 | $0 | $0 | $0 |
| Nadya Scott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Suzanne Scott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| Glen Yamane | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Sec, Dir | 0.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT P KOCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILSHIRE BLVD SUITE 700 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $200,000 | CompensationAmt |
| Employee Benefits | $22,500 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northern Trust | |||||
| 201 s lake ave suite 600 | PASADENA | CA | 91101 | Investment Mgmt | $160,087 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $110,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,277,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,465,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,252,948 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,996,095 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,996,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,064,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,931,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,496,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,496,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,695 | TotalTaxAmt |
| Distributable Before Adj | $3,470,863 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,470,863 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,470,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,611,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $614 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,611,955 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,611,955 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,470,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,654,228 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $3,611,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,654,228 | AppliedToYear1Amt |
| Applied To Current Year | $1,957,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,513,136 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||
| 3267 BEE CAVES RD STE 107 353 | AUSTIN | TX | 78746 | N/A | PC | Women and Girls Education Summit | $25,000 |
| A SENSE OF HOME | |||||||
| 4712 ADMIRALTY WAY 1203 | MARINA DEL RAY | CA | 90292 | N/A | PC | General & Unrestricted | $10,000 |
| ALLIANCE FOR CHILDRENS RIGHTS | |||||||
| 3333 WILSHIRE BLVD STE 550 | LOS ANGELES | CA | 90010 | N/A | PC | Education Equity for Youth in Foster and Juvenile justice systems | $22,500 |
| ANY BABY CAN OF AUSTIN INC | |||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $20,000 |
| AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA | |||||||
| PO BOX 5159 | AUSTIN | TX | 78763 | N/A | PC | Stand with Austin Fund | $50,000 |
| BLACK WOMEN FOR WELLNESS | |||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | N/A | PC | African American Infant and Mothers Mortality Coalition backbone | $75,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | Partners For Children South LA | $10,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | COVID-19 LA County Response Fund | $50,000 |
| CALIFORNIA YMCA YOUTH & GOVERNMENT | |||||||
| 1792 TRIBUTE RD STE 480 | SACRAMENTO | CA | 95815 | N/A | PC | Diversity and Inclusion program | $5,000 |
| CALIFORNIA YOUTH CONNECTION | |||||||
| 1311 63RD ST | EMERYVILLE | CA | 94608 | N/A | PC | General & Unrestricted | $25,000 |
| CARRYING HOPE | |||||||
| 8711 BURNET RD STE E-52 | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $5,000 |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLZ DR ROOM 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | Youth Diversion CASA Program | $75,000 |
| CCF COMMUNITY INITIATIVES FUND | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | SO I | LA Partnership for Early Childhood Investment program | $10,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $20,000 |
| CENTER FOR THE STUDY OF SOCIAL POLICY | |||||||
| 1575 EYE ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | upEND Movement program | $20,000 |
| CENTRAL TEXAS TABLE OF GRACE | |||||||
| PO BOX 52 | ROUND ROCK | TX | 78680 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDREN NOW | |||||||
| 1404 FRANKLIN ST STE 700 | OAKLAND | CA | 94612 | N/A | PC | Effective Implementation of the Family Urgent Response system and other supports for children and youth in foster care | $100,000 |
| CHILDRENS BUREAU OF SOUTHERN CALIFORNIA | |||||||
| 1910 MAGNOLIA AVE | LOS ANGELES | CA | 90007 | N/A | PC | General Support | $50,000 |
| CHILDRENS INSTITUTE INC | |||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | Family Strengthening Services Programs | $50,000 |
| CHILDRENS LAW CENTER OF CALIFORNIA | |||||||
| 101 CENTRE PLZ DR | MONTEREY PARK | CA | 91754 | N/A | PC | CARE Unit | $75,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | N/A | PC | Philanthropy Advocates, a Collaboration with Educate texas | $8,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | N/A | PC | Texas Counts | $10,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | CA Child Welfare Co-Investment Partnership fund | $30,000 |
| CRISIS INTERVENTION SERVICES | |||||||
| 948 INCLINE WAY | INCLINE VLG | NV | 89451 | N/A | PC | General & Unrestricted | $10,000 |
| EASTERN SIERRA INTERPRETIVE ASSOCIATION | |||||||
| 190 E YANEY ST | BISHOP | CA | 93514 | N/A | PC | Manzanar WRA Building Relocation Project | $20,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | Everytown - Center for Firearms Law and General Support | $124,000 |
| FIRST PLACE FOR YOUTH | |||||||
| 426 17TH ST STE 100 | OAKLAND | CA | 94612 | N/A | PC | My First Place, Los Angeles County | $75,000 |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | N/A | PC | General & Unrestricted | $10,000 |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | N/A | PC | 10th Anniversary fund | $10,000 |
| FOSTER VILLAGE INC | |||||||
| 154000 FITZHUGH RD | DRIPPING SPRINGS | TX | 78620 | N/A | PC | General & Unrestricted | $5,000 |
| FOSTERING HOPE AUSTIN | |||||||
| PO BOX 171298 | AUSTIN | TX | 78717 | N/A | PC | General & Unrestricted | $20,000 |
| FOSTERING MEDIA CONNECTIONS | |||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | N/A | PC | California and Texas Child Welfare Coverage fund | $100,000 |
| FOTC -- LOS ANGELES | |||||||
| 672 S LAFAYETTE PARK PL NO 33 | LOS ANGELES | CA | 90057 | N/A | PC | Antelope Valley Program | $25,000 |
| FOUNDATION COMMUNITIES INC | |||||||
| 3000 S IH-35 STE 300 | AUSTIN | TX | 78704 | N/A | PC | General Support for Foundation Communities' COVID response fund | $20,000 |
| FRESH CHEFS SOCIETY | |||||||
| 3736 BEE CAVES RD STE 1 | W LAKE HILLS | TX | 78746 | N/A | PC | General & Unrestricted | $5,000 |
| FRESH CHEFS SOCIETY | |||||||
| 3736 BEE CAVES RD STE 1 | W LAKE HILLS | TX | 78746 | N/A | PC | Amplify Austin program | $10,000 |
| FRIENDS OF AUCKLAND UNIVERSITY TECHNOLOGY INC | |||||||
| 1209 G ST NE | WASHINGTON | DC | 20002 | N/A | PC | support of the Research of The Centre for Social Analytics in developing a risk stratified case assignment protocol | $50,000 |
| GIRLSPACE INTERNATIONAL | |||||||
| 3630 WASATCH AVE | LOS ANGELES | CA | 90066 | N/A | PC | Compton Community Garden | $10,500 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $20,000 |
| I LIVE HERE I GIVE HERE | |||||||
| 1310 S 1ST ST STE 210 | AUSTIN | TX | 78704 | N/A | PC | Charitable Event | $25,000 |
| IMAGINE LOS ANGELES INC | |||||||
| 672 S LA FAYETTE PARK PL STE 28 | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $100,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | Policy Department (non-lobbying) | $50,000 |
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||
| 235 MONTGOMERY ST STE 1142 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $15,000 |
| JOVENES INC | |||||||
| 1208 PLEASANT AVE | LOS ANGELES | CA | 90033 | N/A | PC | Community College Housing Program | $50,000 |
| LOS ANGELES ROOM & BOARD | |||||||
| 862 HILGARD AVE | LOS ANGELES | CA | 90024 | N/A | PC | Opportunity House | $100,000 |
| LOYOLA MARYMOUNT UNIVERSITY - LOYOLA LAW SCHOOL | |||||||
| 919 ALBANY ST | LOS ANGELES | CA | 90015 | N/A | PC | Loyola Law School Project for the Innocent | $70,000 |
| LUTHERAN SOCIAL SERVICE OF THE SOUTH INC | |||||||
| 8305 CROSS PARK DR | AUSTIN | TX | 78754 | N/A | PC | BeReal program | $30,000 |
| MISSION CAPITAL | |||||||
| 2028 E BEN WHITE BLVD 2407723 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $20,000 |
| NOTLEY FUND | |||||||
| 1023 SPRINGDALE RD STE 1J | AUSTIN | TX | 78721 | N/A | SO I | General & Unrestricted | $5,000 |
| PARTNERSHIPS FOR CHILDREN | |||||||
| PO BOX 204444 | AUSTIN | TX | 78720 | N/A | PC | General & Unrestricted | $16,000 |
| PEACE 4 KIDS | |||||||
| 1339 E 120TH ST | LOS ANGELES | CA | 90059 | N/A | PC | General & Unrestricted | $15,000 |
| PEACE 4 KIDS | |||||||
| 1339 E 120TH ST | LOS ANGELES | CA | 90059 | N/A | PC | Altura Collaborative program | $10,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 624 NORTH GOOD-LATIMER EXPY | DALLAS | TX | 75204 | N/A | PC | 2020 Annual Conference Fund - TBC | $5,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 624 NORTH GOOD-LATIMER EXPY | DALLAS | TX | 75204 | N/A | PC | Giving Study & Advocacy Strategy program | $26,600 |
| POP-UP BIRTHDAY FOUNDATION | |||||||
| 2805 HUBBARD CIR | ROLLINGWOOD | TX | 78746 | N/A | PC | General & Unrestricted | $20,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST STE 205 | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $70,000 |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 10920 WILSHIRE BLVD STE 500 | LOS ANGELES | CA | 90024 | N/A | PC | Ralph J. Bunche Center Million Dollar Hoods | $50,000 |
| RIGHTWAY FOUNDATION | |||||||
| 3650 W MLK BLVD STE 195 | LOS ANGELES | CA | 90008 | N/A | PC | General & Unrestricted | $10,000 |
| RON FINLEY PROJECT | |||||||
| 4501 EXPOSITION BLVD | LOS ANGELES | CA | 90016 | N/A | PC | Ron Finley Project | $10,000 |
| SETTLEMENT CLUB | |||||||
| 1600 PAYTON GIN RD | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $20,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Transformative In-Prison Workgroup program | $25,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Making Housing and Communities Happen program | $20,000 |
| SOCIAL JUSTICE LEARNING INSTITUTE INC | |||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | N/A | PC | Urban Scholars Youth Development fund | $40,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $15,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | Center for Strategic Partnerships - DCFS Centralized supportive housing division | $72,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | Center for Strategic Partnership - Core Center Funder | $25,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | General Operating in support of the Challenger Memorial youth center | $75,000 |
| STARRY INC | |||||||
| 1301 N MAYS ST | ROUND ROCK | TX | 78664 | N/A | PC | STARRY Foster Care Family Engagement Program | $30,000 |
| SUMMAEVERYTHANG COMMUNITY CENTER | |||||||
| PO BOX 47624 | LOS ANGELES | CA | 90047 | N/A | PC | General & Unrestricted | $5,000 |
| SUPRSEED INC | |||||||
| 3526 W SLAUSON AVE | LOS ANGELES | CA | 90043 | N/A | PC | Keep Slauson Fresh Campaign | $50,000 |
| TEXANS CARE FOR CHILDREN INC | |||||||
| 1016 LA POSADA DR STE 240 | AUSTIN | TX | 78752 | N/A | PC | Child Welfare Policy program | $20,000 |
| TEXAS CASA INC | |||||||
| 1501 W ANDERSON LN B-2 | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $20,000 |
| TEXAS CENTER FOR CHILD AND FAMILY STUDIES | |||||||
| 409 W 13TH ST | AUSTIN | TX | 78701 | N/A | SO I | General & Unrestricted | $20,000 |
| TEXAS CENTER FOR CHILD AND FAMILY STUDIES | |||||||
| 409 W 13TH ST | AUSTIN | TX | 78701 | N/A | SO I | Charitable Event | $5,000 |
| TEXAS NETWORK OF YOUTH SERVICES INCORPORATED | |||||||
| 7703 N LAMAR BLVD STE 260 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $20,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $20,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Texas Tribune Festival fund | $5,000 |
| TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTI | |||||||
| 1341 W MOCKINGBIRD LN STE 560W | DALLAS | TX | 75247 | N/A | PC | Child Protection Roundtable fund | $20,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $20,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | Charitable Event | $2,000 |
| TRANSFORMATIONS BY AUSTIN ANGELS | |||||||
| 9901 BRODIE LN STE 160 PMB 255 | AUSTIN | TX | 78748 | N/A | PC | General & Unrestricted | $5,000 |
| TRUCKEE DONNER LAND TRUST | |||||||
| PO BOX 8816 | TRUCKEE | CA | 96162 | N/A | PC | Truckee Springs | $10,000 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD STE 1955 | LOS ANGELES | CA | 90017 | N/A | PC | General Operating Support | $50,000 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD STE 1955 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $50,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | Children's Data Network Probation and Child Welfare record linkage and analysis | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | USC Post-Conviction Justice Project | $75,000 |
| UPBRING | |||||||
| 8305 CROSS PARK DR | AUSTIN | TX | 78754 | N/A | PC | the Texas Youth Permanency Study fund | $50,000 |
| URBAN SADDLES | |||||||
| 3745 DALTON AVE | LOS ANGELES | CA | 90018 | N/A | PC | Urban Saddles and Moonwater Farm | $20,000 |
| VERA INSTITUTE OF JUSTICE INC | |||||||
| 34 35TH ST 42A | BROOKLYN | NY | 11232 | N/A | PC | Los Angeles Youth Development and Diversion - Ending incarceration of pregnant girls | $50,000 |
| W HAYWOOD BURNS INSTITUTE | |||||||
| 475 14TH ST STE 800 | OAKLAND | CA | 94612 | N/A | PC | Youth Justice Workgroup's Division of Juvenile Justice transition planning | $50,000 |
| W HAYWOOD BURNS INSTITUTE | |||||||
| 475 14TH ST STE 800 | OAKLAND | CA | 94612 | N/A | PC | Los Angeles Youth Diversion and Development Program | $100,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $20,000 |
| GIRLSPACE INTERNATIONAL | |||||||
| 3630 wasatch ave | los angeles | CA | 90066 | N/A | PC | general & Unrestricted (see general explanation) | $614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,077,214 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,145 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,486,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,630 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $751,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$185,615 | 14 | -$64,803 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$170,985 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,188,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,017,101 | 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 | Audit Fees | CategoryTxt |
| Amt | $30,525 | Amt |
| Disbursements Charitable Prps | $30,525 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Nadya Scott |
| * Removed from foundation in 2020 |
| Glen Yamane |
| * Removed from foundation in 2020 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 1 | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $751,029 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $14,630 TOTAL PART I, LINE 6A: $765,659 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $9,793,287 BOOK BASIS: $8,860,157 NET GAIN/(LOSS): $933,130 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(62,758) CORNWALL SIDECAR 2 OFFSHORE LP GROSS SALES PRICE: $1,823 BOOK BASIS: $71,707 NET GAIN/(LOSS): $(69,884) ETON PARK OVERSEAS FUND, LTD GROSS SALES PRICE: $514 BOOK BASIS: $21,637 NET GAIN/(LOSS): $(21,123) REALTY ASSOCIATES FUND VIII CORP GROSS SALES PRICE: $1,094 BOOK BASIS: $236,590 NET GAIN/(LOSS): $(235,496) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $203,979 NORTHSTAR MEZZANINE PARTNERS IV LP GROSS SALES PRICE: $3,181 BOOK BASIS: $- NET GAIN/(LOSS): $3,181 |
| 2 | FORM 990-PF, PARTS I AND XV: | Total Part I, Line 25, Column (a) and Part XV, Line 3a: $3,077,214 Less grant not counted as qualifying distribution as grantee is a controlled pc: $20,000 Less amount counted as qualifying distributions on Part XII, line 2a: $614 Total Form 990-PF, Part I, Line 25, Column (d): $3,056,600 |
| 3 | PART XV (FORM 990-PF): | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF donated items: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $614 TOTAL BOOK VALUE OF PROPERTY: $614 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $614 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Books: When they Call You a Terrorist, Patrisse Cullors UNITS: 50 DATE OF DISTRIBUTION: 11/16/2020 GRANT RECIPIENT: Girls Space International FMV OF PROPERTY: $614 BOOK VALUE OF PROPERTY: $614 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $614 |
| 4 | Form 5471 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| 5 | FORM 990-PF, PART I, LINE 16C | 512 Asset Management, LLC is a disqualified person. Reissa Foundation ("Foundation") and 512 Asset Management LLC maintain a Shared Employee Agreement whereby an employee of 512 Asset Management LLC may be requested to provide philanthropic services to the Foundation. The Foundation has researched the average cost of the services to be provided to determine that it is being charged no more than market rate for such services. During the taxable year ending December 31, 2020, the Foundation paid $8,195 for such philanthropic services rendered by such disqualified person as reported in form 990-PF, Part I, Line 16C. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR INTERNATIONAL MOMENTUM STY | $1,364,169 | $1,873,774 |
| AQR LARGE CAP MOMENTUM STYLE F | $3,331,120 | $3,916,479 |
| BLACKROCK HIGH YIELD BOND PORT | $5,413,461 | $5,462,428 |
| DFA EMERGING MARKETS CORE EQ P | $3,448,855 | $3,906,071 |
| DFA INTERNATIONAL REAL ESTATE | $1,655,022 | $1,469,696 |
| DFA INTERNATIONAL SMALL CO POR | $1,924,942 | $2,191,689 |
| DFA INTERNATIONAL VALUE PORTFO | $2,235,159 | $2,189,652 |
| DFA REAL ESTATE SECURITIES POR | $997,954 | $1,132,098 |
| DFA U S CORE EQUITY 1 PORTFOLI | $5,340,263 | $7,832,358 |
| DFA U.S. LARGE CAP VALUE PORTF | $2,801,239 | $2,932,068 |
| DFA U.S. SMALL CAP PORTFOLIO | $1,895,272 | $2,127,385 |
| DOUBLELINE CORE FIXED INCOME I | $10,382,743 | $10,849,875 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $4,197,225 | $4,222,000 |
| FLEXSHARES IBOXX 3-YEAR TARGET | $2,540,830 | $2,684,948 |
| FLEXSHS MORNINGSTAR DVLP MKT E | $2,595,118 | $3,147,474 |
| ISHARES S&P GLOBAL I | $1,085,251 | $1,117,665 |
| ISHARES SHORT TERM CORPORATE B | $4,872,815 | $5,071,833 |
| NORTHERN ULTRA-SHORT FIXED INC | $1,227,534 | $1,225,166 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $524,585 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $524,682 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|
| AACP DEBT INVESTORS, LP | $75,428 | |
| CAPRIDGE PARTNRS VALUE FUND II | $731,203 | $806,721 |
| CORNWALL OFFSHORE LTD | $152,392 | $130,251 |
| LIVEOAK VENTURE PARTNERS I, LP | $1,849,702 | $511,179 |
| MADISON INT'L RE LIQUIDITY FUN | $119,768 | $263,588 |
| MARWIT CAPITAL PARTNERS II LP | $13,837 | |
| QUINTANA ENERGY FUND TE, LP | $37,834 | $395,353 |
| RIVERVEST VENTURE FUND III LP | $5,112,331 | $903,420 |
| SERENGETI OPPORTUNITIES LTD | $330,000 | |
| STARWOOD ENERGY INFRASTRCTR II | $1,021,843 | $688,523 |
| STARWOOD ENERGY INFRASTRUCTURE | $1,622 | $29,435 |
| VIA ENERGY III, LP | $531,324 | $354,392 |
| WHIPPOORWILL OFFSHORE DISTRESS | $266,205 | $342,766 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,350 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,350 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ORGANIZATIONAL COSTS | $11,765 | $11,765 |
| SEC DEPOSIT | $3,050 | $3,050 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $110,683 | $110,683 | |
| Bank Charges | $13 | $13 | |
| Computers/Electronic Devices | $1,727 | $1,727 | |
| Equipment Maintenance | $99 | $99 | |
| Foundation Dues & Memberships | $25,460 | $25,460 | |
| Indemnification Insurance | $2,408 | $2,408 | |
| Insurance Premiums | $10,422 | $10,422 | |
| K-1 Exp CAPRIDGE PARTNRS VALUE | $16 | ||
| K-1 Exp LIVEOAK VENTURE PARTNE | $30,862 | $30,862 | |
| K-1 Exp QUINTANA ENERGY FUND T | $2,201 | $2,201 | |
| K-1 Exp RIVERVEST VENTURE FUND | $26,314 | $26,302 | |
| K-1 EXP STARWOOD ENERGY INF II | $523 | $497 | |
| K-1 Exp STARWOOD ENERGY INFRAS | $381 | $381 | |
| K-1 Exp VIA ENERGY III, LP | $63,653 | $29,742 | |
| K-1 EXP MARWIT CAPITAL PARTNER | $1,737 | ||
| Office Supplies | $1,022 | $1,022 | |
| Postage/Delivery Service | $324 | $324 | |
| State or Local Filing Fees | $320 | $320 | |
| Temp Help | $5,480 | $5,480 | |
| TRAINING & PROFESSIONAL DVLPMT | $927 | $927 | |
| Website Hosting/Support | $6,709 | $6,709 | |
| ADVERTISING EXPENSE | $25,000 | $25,000 | |
| AMORTIZATION EXPENSE | $1,120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAPRIDGE PARTNRS VALUE FUND II LP | -$264,594 | -$109,575 |
| K-1 Inc/Loss LIVEOAK VENTURE PARTNERS I, LP | $761 | $761 |
| K-1 Inc/Loss NORTHSTAR MEZZANINE PARTNERS IV LP | $779 | $779 |
| K-1 Inc/Loss QUINTANA ENERGY FUND TE, LP | $60 | $60 |
| K-1 Inc/Loss RIVERVEST VENTURE FUND III LP | $1,476 | $1,476 |
| K-1 Inc/Loss STARWOOD ENERGY INFR FD Ii | -$20,557 | $27,147 |
| K-1 Inc/Loss STARWOOD ENERGY INFR FUND L | -$2 | $8 |
| K-1 Inc/Loss VIA ENERGY III, LP | $31,659 | $14,341 |
| Class Action Lawsuit Proceeds | $14 | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $160,087 | $160,087 | |
| Philanthropic Consulting Srvcs | $8,195 | $8,195 | |
| Website Development | $210 | $210 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $17,400 |
| 990-PF Extension for 2019 | $20,624 |
| STATE INCOME TAX 2019 | $17,900 |