REIS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- REIS FOUNDATION INC (EIN 31-1486993)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-08
- IRS object ID
- 201643139349100524
- Schema version
- 2015v2.0
- 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 Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T10:41:54-08:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-07-01 | 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 | 2016-11-06 | 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 | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,891,081 | 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 | $612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $612 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $395,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$610,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,103,741 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$214,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,878 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $481 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $241 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $240 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,524 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,264 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $324,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $324,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$564,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,445 | CashBOYAmt |
| Cash EOY | $12,679 | CashEOYAmt |
| Cash EOYFMV | $12,679 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $369,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,129,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,129,463 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,605,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,281,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,748,939 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,987,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,423,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,891,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,987,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,423,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,987,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,423,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,987,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,423,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,987,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$564,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,423,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,423,312 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2015-12-31 | $1,103,735 | $1,714,514 | -$610,779 | -$610,779 |
| CASH IN LIEU | P | 2014-01-01 | 2015-12-31 | $6 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$610,773 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $415,816 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,053,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $211,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,486,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01366 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,883,845 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,297,445 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.15319 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,878 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,146,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,083,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,047,705 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09808 | DistributionYr5Rt |
| Total Distribution | 0.294703 | TotalDistributionRt |
| Average Distribution | 0.058941 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,745,799 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $987,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,841 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $990,855 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $326,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,682 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,682 | SubtotalAmt |
| Tax Based On Investment Income | $7,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,981 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,981 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,299 | OverpaymentAmt |
| Applied To ES Tax | $4,299 | 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 |
| 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 | $16,454,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $545,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,000,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,000,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,745,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $837,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $837,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,682 | TotalTaxAmt |
| Distributable Before Adj | $829,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $829,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $829,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,740 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $326,740 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $326,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $829,608 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $835,893 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $835,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $326,740 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,740 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $502,868 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $502,868 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $333,025 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $333,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $333,025 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 | $10,000 |
| Planned Parenthood of LA | |||||||
| 400 W 30th St | LA | CA | 90007 | none | PC | general contribution | $10,000 |
| South Central Scholars | |||||||
| 29000 S Western Avenue STE 207 | Rancho Palos Verdes | CA | 90275 | NONE | PC | General Contribution | $5,000 |
| South Coast Botanic Garden Foundati | |||||||
| 26300 Crenshaw Blvd | Palos Verdes | CA | 90274 | NONE | PC | General Contribution | $10,000 |
| Cornell University | |||||||
| 130 East Seneca St Ste 400 | Ithica | NY | 14850 | NONE | PC | Curtis S. Reis Endowment for Big Red Tennis | $200,000 |
| Southern California Public Radio | |||||||
| 474 S Raymond Avenue | Pasadena | CA | 91105 | NONE | PC | General Contribution | $10,000 |
| UNAFFMidpeninsula UNA-USABetter Wor | |||||||
| P O Box 19369 | Stanford | CA | 94309 | None | PC | General Contribution | $1,000 |
| 350org | |||||||
| 20 Jay Street Suite 732 | Brooklyn | NY | 11201 | None | PC | General Contribution | $4,000 |
| Health Connected | |||||||
| 480 James Avenue | Redwood City | CA | 94062 | None | PC | Peer Education Services | $10,000 |
| Exponent PhilanthroppyAssoc of Smal | |||||||
| 123 Mission Street | San Francisco | CA | 94105 | None | PC | General Contribution | $2,250 |
| Innovation Network | |||||||
| 1625 K Street NW Suite 1050 | Washington | DC | 20006 | None | PC | General Contribution | $10,000 |
| Klamath Forest Alliance | |||||||
| 650 2nd Avenue | Trinidad | CA | 95570 | None | PC | General Contribution | $10,000 |
| Adolescent Counseling Services | |||||||
| 1717 Embarcadero Rd Suite 4000 | Palo Alto | CA | 94303 | NONE | PC | General Contribution | $1,500 |
| Menlo-Atherton Foundation for the F | |||||||
| PO BOX 1228 | Menlo Park | CA | 94026 | none | PC | General Contribution | $1,000 |
| Chautauqua Foundation | |||||||
| PO BOX 28 | Chautauqua | NY | 14723 | PC | General Contribution | $5,000 | |
| Couse Foundation | |||||||
| 146 Kit Carson Road | Taos | NM | 87571 | PC | General Contribution | $1,000 | |
| Ridgewood Historical Society | |||||||
| 650 East Glen Avenue | Ridgewood | NJ | 07450 | PC | General Contribution | $2,000 | |
| Center for Courage and Renewal | |||||||
| 1402 Third Ave Suite 925 | Seattle | WA | 98101 | PC | General Contribution | $2,000 | |
| Island Press | |||||||
| 2000 M Street NW Suite 650 | Washington | DC | 20036 | PC | General Contribution | $10,000 | |
| Acterra | |||||||
| 3921 East Bayshore Rd | Palo Alto | CA | 94303 | PC | General Contribution | $1,500 | |
| Family Connections | |||||||
| PO BOX 358 | San Carlos | CA | 94070 | PC | General Contribution | $1,500 | |
| Silicon Valley Urban Debate League | |||||||
| 930 Palo Alto Ave | Palo Alto | CA | 94070 | PC | General Contribution | $2,000 | |
| Mural Music and Arts Project | |||||||
| 405 Howard St 11 | San Francisco | CA | 94105 | PC | General Contribution | $1,500 | |
| Music in the Schools Foundation | |||||||
| PO BOX 60012 | Palo Alto | CA | 94306 | PC | General Contribution | $2,500 | |
| For Peace Presence | |||||||
| 5122 Rosetta Street | Pittsburgh | PA | 15524 | PC | General Contribution | $2,000 | |
| UC Merced Fdn- Climate Feedback | |||||||
| 5200 North Lake Rd | Merced | CA | 95343 | PC | General Contribution | $1,000 | |
| Center for Biological Diversity | |||||||
| PO BOX 710 | Tucson | AZ | 85702 | PC | General Contribution | $3,000 | |
| Barrier Aung | |||||||
| 506 East Ridgewood Ave | Ridgewood | NJ | 07450 | PC | General Contribution | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $324,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $612 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$610,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$214,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$214,895 | 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 | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7500 General American Investr | $187,320 | $202,275 |
| 2700 Aflac Inc. | $121,617 | $194,832 |
| 960 Amn Elec Power | $31,776 | $67,286 |
| 2800 Apple | $164,991 | $267,680 |
| 3000 AT&T | $78,541 | $129,630 |
| 2200 Automatic Data | $116,574 | $202,114 |
| 1000 Baidu Inc. | $108,924 | $165,150 |
| 5000 Bank of New York | $163,100 | $194,250 |
| 2700 Baxter International | $110,825 | $122,094 |
| 1400 Becton Dickinson | $97,988 | $237,426 |
| 5000 Bristol-Myers | $129,428 | $367,750 |
| 3000 CA Inc. | $87,809 | $98,490 |
| 2000 Canadian National Railway | $78,103 | $118,120 |
| 2700 Cigna Corp | $25,000 | $345,573 |
| 2000 Colgate Palmolive | $77,640 | $146,400 |
| 3565 Comcast Corp | $90,452 | $232,402 |
| 8700 Corning Inc. | $169,389 | $178,176 |
| 7000 Deutsche Tele | $94,570 | $118,860 |
| 2500 Disney | $126,686 | $244,550 |
| 2800 Du Pont | $87,090 | $181,440 |
| 1500 Ecolab | $102,443 | $177,900 |
| 3000 Eli Lilly & Co. | $117,440 | $236,250 |
| 2715 Express Scripts Hldg | $154,096 | $205,797 |
| 4000 Exxon Mobil Corp | $238,160 | $374,960 |
| 3500 Facebook | $85,305 | $399,980 |
| 13044 Ford Motor | $179,575 | $163,963 |
| 8000 General Eletric | $181,334 | $251,840 |
| 200 Alphabet Inc CL A | $67,703 | $140,706 |
| 2000 Helen of Troy | $67,514 | $205,680 |
| 2500 Home Depot | $153,539 | $319,225 |
| 11100 Intel Corp | $247,781 | $364,080 |
| 1650 JM Smucker | $98,177 | $251,477 |
| 1500 Johnson & Johnson | $103,063 | $181,950 |
| Johnson Controls Inc. | $125,518 | $177,040 |
| JP Morgan Overseas | $252,900 | $412,065 |
| 1975 JP Morgan Chase | $96,769 | $122,727 |
| 3000 Kla Tencor | $141,743 | $219,750 |
| 1500 McDonalds Corp | $133,750 | $180,510 |
| 4852 S&P Global Inc | $226,103 | $520,426 |
| 3500 Microsoft Corp | $100,541 | $179,095 |
| 7000 Mondelez International | $133,834 | $250,305 |
| 3 General Motors | $85 | |
| 2500 Nestle | $155,889 | $193,275 |
| 6500 Nextera Energy | $299,195 | $847,600 |
| 2000 Northern Trust | $47,337 | $132,520 |
| 7000 Northwest Banc Shares | $88,614 | $103,810 |
| 2000 Novartis | $114,367 | $165,020 |
| 1000 Novo Nordisk | $156,828 | $268,900 |
| 2000 Nucor Corp | $83,770 | $98,820 |
| 6000 Nvidia | $73,923 | $282,060 |
| 1600 Pepsico | $104,798 | $169,504 |
| 4800 Pfizer | $124,605 | $169,008 |
| 3900 Pinnacle | $137,241 | $316,134 |
| 2000 Procter & Gamble | $125,621 | $169,340 |
| 2500 Qualcomm | $151,666 | $133,925 |
| 5520 Questar Corp | $88,985 | $140,042 |
| 4000 RPM International | $117,275 | $199,800 |
| 3300 Sanofi | $107,491 | $138,105 |
| 2000 Schlumberger | $150,461 | $158,160 |
| 4000 Seagate Tech | $104,036 | $97,440 |
| 1500 St Jude | $71,860 | $117,000 |
| 2200 Stryker | $119,533 | $263,626 |
| 1000 Tiffany | $102,480 | $90,960 |
| 6000 United Techs | $331,902 | $564,025 |
| 1394 Verizon | $60,769 | $77,841 |
| 8964 Wells Fargo | $245,610 | $376,936 |
| 2900 Xylem | $83,508 | $129,485 |
| 1500 3m Company | $171,409 | $262,680 |
| 500 Berkshire Hathaway | $23,950 | $72,395 |
| 250 Western Asset | $254,375 | $181,383 |
| 2000 Anheuser-Busch | $171,647 | $263,360 |
| 3000 BCE | $107,116 | $141,930 |
| 1000 Check Point Software tech | $65,725 | $79,680 |
| 9200 Entegris inc Minnesota | $108,390 | $133,124 |
| 200 Alphabet Inc CL C | $67,486 | $138,420 |
| 1250 Whirlpool Corp | $195,994 | $208,300 |
| 1400 C.H Robinson Worldwide | $105,735 | $103,950 |
| 4000 Fortinet | $114,609 | $126,360 |
| 1600 Honeywell Intl Inc | $162,618 | $186,112 |
| 1500 Synaptics Inc | $109,242 | $80,625 |
| 1 Berkshire Hathaway Inc | $219,999 | $216,975 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $481 | LegalFeesAmt |
| Net Investment Income | $241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $240 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $61 | $61 |
| INVESTMENT FEES | $1,203 | $1,203 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $10,974 | |
| Foreign Taxes | $8,524 | $8,524 |