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CHRISTOPHER REYNOLDS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHRISTOPHER REYNOLDS FOUNDATION INC (EIN 13-6129401)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202323199349104052
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T11:40:30-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135559072PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGRATH & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 212AddressLine1Txt
CitySEA GIRTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP087500212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136129401EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHRISTOPHER REYNOLDS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHRIBusinessNameControlTxt
Phone6173913101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO MCGRATH CO PO BOX 212AddressLine1Txt
CitySEA GIRTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08750ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREA PANARITISPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2017863988PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDREAPersonFirstNm
Person LastPANARITISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICHOLAS JACANGELOPreparerPersonNm
PTINP01452105PTIN
Phone2125712300PhoneNum
Preparation2023-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,645,275FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$35,134InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35,134InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$280,776DividendsRevAndExpnssAmt
Dividends Net Invst Incm$280,776DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$640,121NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$640,121CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$27,631OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$27,631OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$928,400TotalRevAndExpnssAmt
Total Net Invst Incm$928,400TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$283,400CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$70,850CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$212,550CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$77,024PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$19,256PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$57,768PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$72,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$50,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$22,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$204,584OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$163,478OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$41,106OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$42,569TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,507TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,726TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$8,623TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$8,623TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$38,401OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,594OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$36,807OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$727,001TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$328,685TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$389,980TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,023,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,023,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,750,701TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$328,685TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,413,680TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$822,301ExcessRevenueOverExpensesAmt
Net Investment Income$599,715NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$76,777CashBOYAmt
Cash EOY$285,550CashEOYAmt
Cash EOYFMV$285,550CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,609,867SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$902,836SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$902,836SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,465,287CorporateStockBOYAmt
Corporate Stock EOY$7,213,460CorporateStockEOYAmt
Corporate Stock EOYFMV$8,688,823CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,666,022CorporateBondsBOYAmt
Corporate Bonds EOY$7,603,990CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,530,378CorporateBondsEOYFMVAmt
Other Investments BOY$4,514,931OtherInvestmentsBOYAmt
Other Investments EOY$3,493,083OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,237,688OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,332,884TotalAssetsBOYAmt
Total Assets EOY$19,498,919TotalAssetsEOYAmt
Total Assets EOYFMV$20,645,275TotalAssetsEOYFMVAmt
Other Liabilities BOY$17,241OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,577OtherLiabilitiesEOYAmt
Total Liabilities BOY$17,241TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,577TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$20,315,643NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$19,493,342NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,315,643TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,493,342TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,332,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,498,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,315,643TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$822,301ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$19,493,342SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,493,342TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALE OF INVESTMENTSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$640,121GainOrLossAmt
Gains Minus Excess Or Losses$640,121GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$640,121CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,336InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,336SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,336TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,759EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,759TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$19,423OverpaymentAmt
Applied To ES Tax$19,423AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressCREYNOLDS.ORGWebsiteAddressTxt
Individual With BooksTHE CHRISTOPHER REYNOLDS FOUNDATIONIndividualWithBooksNm
Phone2125712300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O MCGRATH CO PO BOX 212AddressLine1Txt
CitySEA GIRTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08750ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREA PANARITIS
2 LIBERTY SQUAREBOSTONMA021094884EXEC.DIR./SEC./ASSIST.TREA40.00$274,400$77,400$0
JOHN BOETTIGER
2 LIBERTY SQUAREBOSTONMA021094884CHAIR2.00$3,000$0$0
SUZANNE DERRER
2 LIBERTY SQUAREBOSTONMA021094884DIRECTOR0.50$3,000$0$0
VIRGINIA KAHN
2 LIBERTY SQUAREBOSTONMA021094884DIRECTOR0.50$3,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCGRATH & CO LLPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 212AddressLine1Txt
CitySEA GIRTCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08750ZIPCd
FieldValueIRS element (for citing)
Service TypeACCOUNTING, BOOKKEEPING, & TAXESServiceTypeTxt
Compensation$72,400CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,900,010AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,434,510AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,334,520TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,334,520AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$350,018CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,984,502NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,149,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,149,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,336TaxBasedOnInvestmentIncomeAmt
Total Tax$8,336TotalTaxAmt
Distributable Before Adj$1,140,889DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,140,889DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,140,889DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,413,680ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,413,680QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,140,889DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$143,673ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$206,009ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$248,996ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$355,638ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$227,845ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,182,161TotalExcessDistributionCyovAmt
Qualifying Distributions$1,413,680QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,140,889AppliedToCurrentYearAmt
Remaining Distri From Corpus$272,791RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,454,952TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$143,673ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,311,279ExcessDistriCyovToNextYrAmt
Excess From Year4$206,009ExcessFromYear4Amt
Excess From Year3$248,996ExcessFromYear3Amt
Excess From Year2$355,638ExcessFromYear2Amt
Excess From Year1$227,845ExcessFromYear1Amt
Excess From Current Year$272,791ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROLYN RAURecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12 LIBERTY SQUAREAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021094884ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6174267080RecipientPhoneNum
Form And Info And MaterialsACCESS WEBSITE FOR APPLICATION INFORMATIONFormAndInfoAndMaterialsTxt
Submission Deadlines30 DAYS PRIOR TO THE BOARD MEETINGS WHICH ARE HELD IN THE SPRING AND FALL.SubmissionDeadlinesTxt
Restrictions On AwardsACCESS WEBSITE FOR INFORMATION ON RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTS BAYSIDE MLK JR
PO BOX 643SAUSALITOCA94966PCGENERAL SUPPORT$2,000
ARTHUR MORGAN INSTITUTE
PO BOX 243YELLOW SPRINGSOH45387PCGENERAL SUPPORT$12,700
ARTHUR MORGAN INSTITUTE
PO BOX 243YELLOW SPRINGSOH45387PCGENERAL SUPPORT$19,000
ASPEN GLOBAL CHANGE INSTITUTE
104 MIDLAND AVE SUITE 205BASALTCO81621PCGENERAL SUPPORT$20,000
BERKSHIRE WALDORF HIGH SCHOOL
PO BOX 905GREAT BARRINGTONMA01230PCGENERAL SUPPORT$500
BERKSHIRE ENVIRONMENTAL ACTION
50 CHAPEL STREETPITTSFIELDMA01201PCGENERAL SUPPORT$5,000
BEAVER INSTITUTE
14 MOUNTAIN ROADSOUTH HAMPTONMA01073PCGENERAL SUPPORT$4,000
BLACKBELT JUSTICE CENTER
PO BOX2521WASHINGTONDC20013PCGENERAL SUPPORT$10,500
BLACKBELT JUSTICE CENTER
PO BOX2521WASHINGTONDC20013PCGENERAL SUPPORT$35,000
CAMPHILL GHENT
2542 ROUTE 66CHATHAMNY12037PCGENERAL SUPPORT$5,000
CARE LAB
5313 9TH STREET SWWASHINGTONDC20011PCGENERAL SUPPORT$37,500
CENTER FOR DEMOCRATIC &
1320 N HOLLIS STREETSPOKANEWA99261PCGENERAL SUPPORT$60,000
CENTER FOR DEMOCRATIC &
1320 N HOLLIS STREETSPOKANEWA99261PCGENERAL SUPPORT$15,000
CLARK UNIVERSITY
950 MAIN STREETWORCESTERMA01610PCGENERAL SUPPORT$100,000
CODEPINK
578 WASHINGTON BOULEVARDMARINA DEL REYCA90292PCGENERAL SUPPORT$10,000
CODEPINK
578 WASHINGTON BOULEVARDMARINA DEL REYCA90292PCGENERAL SUPPORT$10,000
EKVNV-YEFOLECVLKE
PO BOX 148WEOGUFKAAL35183PCGENERAL SUPPORT$1,000
ESPANOLA HUMANE
108 HAMM PARKWAYESPANOLANM87532PCGENERAL SUPPORT$500
FISTULA FOUNDATION
1922 THE ALMOND SUITESAN JOSECA95126PCGENERAL SUPPORT$1,000
FLORIDA SCHOOL OF HOLISTIC
PO BOX 420EAST BARREVT05649PCGENERAL SUPPORT$2,000
FUND FOR RECONCILIATION
64 JEAN COURTRIVERHEADNY11901PCGENERAL SUPPORT$5,000
GLOBAL GREENGRANTS FUND INC
2840 WILDERNESS PLACEBOULDERCO80301PCGENERAL SUPPORT$35,000
GOOD WORK INSTITUTE
65 JAMES STREETKINGSTONNY12401PCGENERAL SUPPORT$20,000
GREEN BERKSHIRES INC
PO BOX 342GREAT BARRINGTONMA01230PCGENERAL SUPPORT$1,000
HOMEBOY INDUSTRIES
130 W BRUNO STREETLOS ANGELESCA90012PCGENERAL SUPPORT$1,000
HOMEGROWN NATIONAL PARK
PO BOX 1106SHARONCT06069PCGENERAL SUPPORT$500
HORSE SHELTER
821 W SAN METEO ROADSANTA FENM87505PCGENERAL SUPPORT$500
LITCHFIELD LAND TRUST INC
PO BOX 712LITCHFIELDCT06759PCGENERAL SUPPORT$500
JESPY HOUSE
102 PROSPECT STREETSOUTH ORANGENJ07079PCGENERAL SUPPORT$500
LUCIENTE INC
PO BOX 607ABIQUIUNM87510PCGENERAL SUPPORT$1,000
MEDICAL EDUCATION
1714 FRANKLIN STREETOAKLANDCA96412PCGENERAL SUPPORT$50,000
MESA PRIETA PETROGLYPH PROJECT
PO BOX 407VELARDENM87582PCGENERAL SUPPORT$500
MILL VALLEY SENIORS FOR PEACE
40 CAMINO ALTO APT 12204MILL VALLEYCA94991PCGENERAL SUPPORT$1,500
MIRACLE MESSAGE
424 CLAY STREET UNIT LLSAN FRANCISCOCA94111PCGENERAL SUPPORT$1,000
NEW MEXICO WILDLIFE CENTER
19 WHEAT STREETESPANOLANM87532PCGENERAL SUPPORT$500
NEW WORLD FOUNDATION
680 WEST END AVENUE SUITE 1CNEW YORKNY10025PCGENERAL SUPPORT$75,000
ORGANIC GROWER'S SCHOOL
PO BOX 17804ASHEVILLENC28816PCGENERAL SUPPORT$10,000
ORION SOCIETY
187 MAIN STREETGREAT BARRINGTONMA01230PCGENERAL SUPPORT$35,000
PEOPLE'S SOLAR ENERGY FUND
296 NONOTUCK STREETFLORENCEMA01062PCGENERAL SUPPORT$50,000
POST CARBON INSTITUTE
800SW WASHINGTON AVECORVALISOR97333PCGENERAL SUPPORT$75,000
REUNITY RESOURCES INC
1829 SAN YSIDRO CROSSINGSANTA FENM87507PCGENERAL SUPPORT$500
ROOSEVELT INSTITUTE
PO BOX 241HYDE PARKNY12538PCGENERAL SUPPORT$500
SANTA FE RAPTOR CENTER
PO BOX 32021SANTA FENM87507PCGENERAL SUPPORT$500
SCHUMACHER CENTER
140 JUG END ROADGREAT BARRINGTONMA01230PCGENERAL SUPPORT$20,000
SCHUMACHER CENTER
140 JUG END ROADGREAT BARRINGTONMA01230PCGENERAL SUPPORT$10,000
SCIENCE AND NONDUALITY
1251 GOLD RIDGE ROADSEBASTOPOLCA95472PCGENERAL SUPPORT$10,000
SCIENCE AND NONDUALITY
1251 GOLD RIDGE ROADSEBASTOPOLCA95472PCGENERAL SUPPORT$20,000
SLOW FOOD EAST END
PO BOX 283EAST HAMPTONNY11937PCGENERAL SUPPORT$500
SOCIAL SCIENCE RESEARCH
ONE PIERREPONT PLAZA 15TH FLRBROOKLYNNY11201PCGENERAL SUPPORT$46,000
SPIKENARD FARM
445 FLOYD HIGHWAY NORTHFLOYDVA24091PCGENERAL SUPPORT$15,000
THE CORNERSTONE FORUM
19201 HWY 12SONOMACA95476PCGENERAL SUPPORT$500
THE CORNERSTONE FORUM
19201 HWY 12SONOMACA95476PCGENERAL SUPPORT$500
THE NEW WORLD FOUNDATION
45 WEST 36TH STREETNEW YORKNY10018PCGENERAL SUPPORT$90,000
THE NEW WORLD FOUNDATION
45 WEST 36TH STREETNEW YORKNY10018PCGENERAL SUPPORT$75,000
TH REWILDING INSTITUTE
PO 13768ALBUQUERQUENM87192PCGENERAL SUPPORT$500
VERMONT CARIBBEAN INSTITUTE
PO BOX 8655BURLINGTONVT05402PCGENERAL SUPPORT$10,000
VERMONT CARIBBEAN INSTITUTE
PO BOX 8655BURLINGTONVT05402PCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,023,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,134ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$280,776ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$640,121ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescLOSSES FROM LIMITED PARTNERSHIPSDesc
Exclusion14ExclusionCd
Exclusion-$27,631ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$928,400ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$928,400TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$72,400Amt
Net Investment Income$50,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,400DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS AND NOTESBondNm
EOY Book Value$7,603,990EOYBookValueAmt
EOYFMV$7,530,378EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$7,213,460EOYBookValueAmt
EOYFMV$8,688,823EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$2,144,228$1,888,833
LIMITED PARTNERSHIPSAT COST$1,348,855$1,348,855

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$1,800$0$1,800
DUES & SUBSCRIPTIONS$4,311$0$4,311
OFFICE EXPENSES$3,176$0$3,176
PAYROLL SERVICE$4,132$1,033$3,099
TELEPHONE, INTERNET, CABLE$6,283$0$6,283
RETIREE BENEFITS$3,000$0$3,000
FINANCE COMMITTE EXPENSES$561$561$0
NY STATE FILING FEES$450$0$450
DIRECTORS LIABILITY INSURANCE$1,250$0$1,250
MEDICAL INSURANCE$13,438$0$13,438

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLOSSES FROM LIMITED PARTNERSHIPSDesc
Revenue And Expenses Per Books-$27,631RevenueAndExpensesPerBooksAmt
Net Investment Income-$27,631NetInvestmentIncomeAmt
Adjusted Net Income-$27,631AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$17,241BOYBookValueAmt
EOY Book Value$5,577EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$163,478$163,478$0
CONSULTANTS & ADMIN SERVICES$41,106$0$41,106

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$8,336$0$0
FOREIGN TAX WITHHELD$19,932$19,932$0
PAYROLL TAXES$14,301$3,575$10,726

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