REIS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- REIS FOUNDATION INC (EIN 31-1486993)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-08
- IRS object ID
- 201803129349100700
- Schema version
- 2017v2.2
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T05:47:13-08:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 Etal | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 Ringling Blvd Suite 900 | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | 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 | 2018-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Susan O Thompson | PreparerPersonNm |
| PTIN | P00276728 | PTIN |
| Phone | 9419544040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,766,725 | 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 | $44,424 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,825 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $391,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,105,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,028,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,105,727 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,541,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,530,697 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,692 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,653 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,652 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,940 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,276,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,276,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,303,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,278,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,237,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,513,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,027 | CashBOYAmt |
| Cash EOY | $8,624 | CashEOYAmt |
| Cash EOYFMV | $8,624 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $322,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $554,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $554,484 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $850,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $457,260 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $457,255 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,889,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,747,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,230,827 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,498,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,476,705 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,584 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,070,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,305,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,766,725 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,696 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,696 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,068,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,305,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,068,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,305,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,070,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,305,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,068,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,237,617 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,305,681 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,305,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2017-12-31 | $5,986,223 | $2,783,465 | $3,202,758 | $3,202,758 |
| CASH IN LIEU | P | 2017-01-01 | 2017-12-31 | $39 | $11 | $28 | $28 |
| PUBLICLY TRADED SECURITIES | P | 2017-06-30 | 2017-12-31 | $3,988,076 | $3,988,016 | $60 | $60 |
| PUBLICLY TRADED SECURITIES | P | 2017-06-30 | 2017-12-31 | $1,050,098 | $1,151,751 | -$101,653 | -$101,653 |
| Capital Gain Dividends | $4,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,105,727 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$101,565 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,097,332 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,654,407 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05882 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $326,740 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,745,799 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01951 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $415,816 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,053,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02438 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $211,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,486,292 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01366 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,883,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,297,445 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.15319 | DistributionYr5Rt |
| Total Distribution | 0.269569 | TotalDistributionRt |
| Average Distribution | 0.053914 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,585,521 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,109,848 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,144,978 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,278,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $35,130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,130 | SubtotalAmt |
| Tax Based On Investment Income | $35,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $27,530 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | 0.25 | $0 |
| Blythe G Reis | ||||||
| One Wagon Lane | Rolling Hills | CA | 90274 | Secretary | 0.30 | $0 |
| Pamela P Reis | ||||||
| One Wagon Lane | Rolling Hills | CA | 90274 | President | 2.00 | $0 |
| Kyle C Reis | ||||||
| One Wagon Lane | Rolling Hills | CA | 90274 | Chairman &Treas | 0.50 | $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 | $20,078,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $820,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,899,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,899,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,585,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,029,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,029,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,130 | TotalTaxAmt |
| Distributable Before Adj | $994,146 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $994,146 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $994,146 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,278,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,278,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,130 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,243,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $994,146 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $333,025 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $179,600 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $512,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,278,900 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $994,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $284,754 | RemainingDistriFromCorpusAmt |
| Total Corpus | $797,379 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $333,025 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $464,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $179,600 | ExcessFromYear1Amt |
| Excess From Current Year | $284,754 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Mid Klamath Watershed Council | |||||||
| PO Box 409 | Orleans | CA | 95556 | none | PC | General Operating Support | $11,000 |
| Planned Parenthood of LA | |||||||
| 400 W 30th St | LA | CA | 90007 | none | PC | general contribution | $160,000 |
| South Coast Botanic Garden Foundati | |||||||
| 26300 Crenshaw Blvd | Palos Verdes | CA | 90274 | NONE | PC | General Contribution | $11,000 |
| Southern California Public Radio | |||||||
| 474 S Raymond Avenue | Pasadena | CA | 91105 | NONE | PC | General Contribution | $5,000 |
| UNAFFMidpeninsula UNA-USABetter Wor | |||||||
| P O Box 19369 | Stanford | CA | 94309 | None | PC | General Contribution | $3,000 |
| Health Connected | |||||||
| 480 James Avenue | Redwood City | CA | 94062 | None | PC | Peer Education Services | $100,000 |
| Exponent Philanthropy | |||||||
| PO Box 65607 | Washington | DC | 20035 | None | PC | General Contribution | $1,500 |
| Innovation Network | |||||||
| 1625 K Street NW Suite 1050 | Washington | DC | 20006 | None | PC | General Contribution | $10,000 |
| Klamath Forest Alliance | |||||||
| PO Box 2197 | Orleans | CA | 95556 | None | PC | General Contribution | $5,000 |
| Chautauqua Foundation | |||||||
| PO BOX 28 | Chautauqua | NY | 14722 | none | PC | General Contribution | $10,000 |
| Center for Biological Diversity | |||||||
| PO BOX 710 | Tucson | AZ | 85702 | none | PC | General Contribution | $100,000 |
| Los Angeles Opera | |||||||
| 135 North Grand Ave | Los Angeles | CA | 90012 | none | PC | General Contribution | $5,000 |
| UCLA Foundation | |||||||
| 10920 Wilshire Blvd | Los Angeles | CA | 90024 | none | PC | General Contribution | $1,000 |
| Humbolt Area Foundation EcoCultural | |||||||
| 363 Indianola Road | Bayside | CA | 95524 | none | PC | General Contribution | $1,000 |
| Groundswell Fund | |||||||
| PO Box 71642 | Oakland | CA | 94612 | none | PC | General Contribution | $250,000 |
| Advocates for Youth | |||||||
| 2000 M St NW Suite 750 | Washington | DC | 20036 | none | PC | General Contribution | $10,000 |
| Arena Players Inc | |||||||
| 801 McCulloh Street | Baltimore | MD | 21201 | none | PC | General Contribution | $10,000 |
| Silicon Valley Shakespeare | |||||||
| 240 N 2nd St | San Jose | CA | 95112 | none | PC | General Contribution | $1,000 |
| Earthjustice | |||||||
| 50 California Street Suite 500 | San Francisco | CA | 94111 | none | PC | General Contribution | $100,000 |
| Borealis Philanthrophy | |||||||
| PO Box 3295 | Minneapolis | MN | 55403 | none | PC | General Contribution | $100,000 |
| D-REV | |||||||
| 695 Minnesota Street | San Francisco | CA | 94107 | none | PC | GENERAL CONTRIBUTION | $20,000 |
| GlobalExchange - Stop US Arms to Me | |||||||
| 901 Mission Street Suite 306 | San Francisco | CA | 94103 | None | PC | GENERAL CONTRIBUTION | $5,000 |
| ACLU Foundation of Southern Califor | |||||||
| 1313 W 8th St 200 | Los Angeles | CA | 90017 | none | PC | GENERAL CONTRIBUTION | $2,000 |
| PBS SoCal | |||||||
| 333 South Hope Street Suite 1003 | Los Angeles | CA | 90071 | None | PC | GENERAL CONTRIBUTION | $2,000 |
| Profound Gentleman | |||||||
| 2701-C Freedom Drive | Charlotte | NC | 28208 | None | PC | GENERAL CONTRIBUTION | $10,000 |
| Hatch Community | |||||||
| 5543 Fremont St Apt C | Oakland | CA | 94608 | none | PC | GENERAL CONTRIBUTION | $10,000 |
| Environmental Protection Informatio | |||||||
| 145 G St A | Arcata | CA | 95521 | None | PC | GENERAL CONTRIBUTION | $5,000 |
| Southern Utah Wilderness Alliance | |||||||
| 425 E 100 S | Salt Lake City | UT | 84111 | none | PC | GENERAL CONTRIBUTION | $2,500 |
| Friends of Cedar Mesa | |||||||
| 567 Main St | Bluff | UT | 84512 | none | PC | GENERAL CONTRIBUTION | $2,500 |
| Alliance for Global Justice | |||||||
| 225 E 26th St | Tucson | AZ | 85713 | none | PC | GENERAL CONTRIBUTION | $5,000 |
| Tides Foundation | |||||||
| PO BoX 29198 | San Francisco | CA | 94129 | none | PC | GENERAL CONTRIBUTION | $3,000 |
| Center for Disaster Philanthropy | |||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | none | PC | GENERAL CONTRIBUTION | $50,000 |
| Grand Canyon Trust fbo NABIN | |||||||
| 2601 N Ft Valley Rd | Flagstaff | AZ | 86001 | none | PC | GENERAL CONTRIBUTION | $25,000 |
| Girls for a Change | |||||||
| 100 Buford Road | North Chesterfield | VA | 23221 | none | PC | GENERAL CONTRIBUTION | $25,000 |
| IDEOorg | |||||||
| 444 Spear Street Suite 213 | San Francisco | CA | 94105 | none | PC | GENERAL CONTRIBUTION | $15,000 |
| Environmental Defense Fund | |||||||
| 123 Mission St 28th Floor | San Francisco | CA | 94105 | none | PC | GENERAL CONTRIBUTION | $100,000 |
| National Immigration Law Center | |||||||
| 3450 Wilshire Blvd 108 62 | Los Angeles | CA | 90010 | none | PC | GENERAL CONTRIBUTION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,276,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,424 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,105,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,541,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,541,296 | 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 | Tax Prep fees | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Research software | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2017-06-16 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,696 | AmortizedAmt |
| Deduction For Prior Years | $112 | DeductionForPriorYearsAmt |
| Current Year Amortization | $899 | CurrentYearAmortizationAmt |
| Total Amortization | $1,011 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500,000 Bank Amer Corp | $501,025 | $499,470 |
| 500,000 Campbell Soup Co | $502,945 | $498,535 |
| 500,000 Capital One Natl Assn | $494,822 | $491,085 |
| 500,000 Citigroup Inc | $500,000 | $499,040 |
| 500,000 Goldman Sachs Group Inc | $496,830 | $494,040 |
| 500,000 JPMorgan Chase & Co | $516,204 | $514,065 |
| 500,000 JPMorgan Chase BK NA | $500,000 | $497,925 |
| 500,000 Sumitomo Mitsui Banking | $495,978 | $493,705 |
| 500,000 Wells Fargo & Co | $491,170 | $488,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7500 General American Investr | $187,320 | $194,099 |
| 5400 Aflac Inc. | $121,617 | $232,308 |
| 960 Amn Elec Power | $31,776 | $66,480 |
| 2800 Apple | $164,991 | $518,308 |
| 3000 AT&T | $78,541 | $96,330 |
| 2200 Automatic Data | $116,573 | $295,108 |
| 2700 Baxter International | $110,824 | $199,368 |
| 1400 Becton Dickinson | $97,988 | $335,384 |
| 5000 Bristol-Myers | $129,428 | $276,700 |
| 3000 CA Inc. | $87,809 | $106,950 |
| 2000 Canadian National Railway | $78,103 | $163,500 |
| 2700 Cigna Corp | $25,000 | $458,865 |
| 2000 Colgate Palmolive | $77,640 | $129,620 |
| 8700 Corning Inc. | $169,389 | $239,337 |
| 7000 Deutsche Tele | $94,570 | $108,045 |
| 2500 Disney | $126,686 | $262,025 |
| 3589 Du Pont | $87,079 | $236,587 |
| 1500 Ecolab | $102,443 | $210,495 |
| 3000 Eli Lilly & Co. | $117,440 | $255,990 |
| 2715 Express Scripts Hldg | $154,096 | $209,625 |
| 13044 Ford Motor | $179,575 | $144,397 |
| 200 Alphabet Inc CL A | $67,703 | $225,838 |
| 2500 Home Depot | $153,539 | $487,750 |
| 11100 Intel Corp | $247,781 | $551,781 |
| 1650 JM Smucker | $98,177 | $177,342 |
| 1500 Johnson & Johnson | $103,063 | $182,010 |
| 1975 JP Morgan Chase | $96,769 | $205,795 |
| 3000 Kla Tencor | $141,743 | $307,590 |
| 1500 McDonalds Corp | $133,750 | $235,035 |
| 4852 S&P Global Inc | $226,103 | $989,274 |
| 3500 Microsoft Corp | $100,541 | $345,135 |
| 5500 Mondelez International | $130,919 | $225,500 |
| 3 General Motors | $118 | |
| 2500 Nestle | $155,889 | $193,575 |
| 6500 Nextera Energy | $299,195 | $1,085,695 |
| 7000 Northwest Banc Shares | $88,613 | $121,730 |
| 1600 Pepsico | $104,798 | $174,192 |
| 4800 Pfizer | $124,604 | $174,144 |
| 3900 Pinnacle | $137,241 | $314,184 |
| 2000 Procter & Gamble | $125,621 | $156,120 |
| 4700 Qualcomm | $266,523 | $263,764 |
| 4000 RPM International | $117,275 | $233,280 |
| 3300 Sanofi | $107,491 | $132,033 |
| 2200 Stryker | $119,533 | $371,492 |
| 1500 Tiffany | $102,480 | $197,400 |
| 5500 United Techs | $331,902 | $687,665 |
| 1394 Verizon | $60,768 | $70,132 |
| 2900 Xylem | $83,508 | $195,402 |
| 1500 3m Company | $171,409 | $295,080 |
| 250 Western Asset | $254,375 | $188,053 |
| 2000 Anheuser-Busch | $171,647 | $201,520 |
| 3000 BCE | $107,116 | $121,470 |
| 2200 Check Point Software tech | $193,660 | $214,896 |
| 9200 Entegris inc Minnesota | $108,390 | $311,880 |
| 1250 Whirlpool Corp | $195,994 | $182,788 |
| 4000 Fortinet | $114,609 | $249,720 |
| 1600 Honeywell Intl Inc | $161,750 | $230,480 |
| 1306 Abbott Labs | $51,446 | $79,653 |
| 3342 Johnson Controls Inter | $152,696 | $111,790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,255 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,255 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $445,005 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $445,000 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| Accrued Prepaid Interest | $37,145 | $37,145 | |
| Net Intangible Assets | $1,685 | $1,685 | $2,584 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Amortization | $899 | $899 |
| DUES & SUBSCRIPTIONS | $2,750 | $2,750 |
| FILING FEES | $61 | $61 |
| INVESTMENT FEES | $1,380 | $1,380 |
| OFFICE SUPPLIES | $1,627 | $1,627 |
| POSTAGE | $98 | $98 |
| SOFTWARE | $125 | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $7,094 | |
| Foreign Taxes | $6,692 | $6,692 |