THE HARRY AND MASIE MASTO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRY AND MASIE MASTO FOUNDATION (EIN 91-1117863)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-24
- IRS object ID
- 202442689349100709
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-24T10:27:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911117863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY AND MASIE MASTO FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2063320836 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 PIKE STREET SUITE 1415 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON J SPARKS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2063320836 | PhoneNum |
| Signature | 2024-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CELIA DAVIS | PreparerPersonNm |
| PTIN | P01624691 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-09-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,107,247 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $149,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,465,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $496,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,663 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,663 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,126 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,480 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,179 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,655 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,655 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $449 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $449 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $579,363 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $974,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $844,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$477,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,485 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $9,948 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,948 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,185,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,416,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,416,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,097,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,363,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,363,162 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $297 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $297 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,349,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,107,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,107,247 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,173 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,653 | AccountsPayableEOYAmt |
| Grants Payable BOY | $158,278 | GrantsPayableBOYAmt |
| Grants Payable EOY | $187,888 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $16,972 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,613 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $183,423 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $221,154 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $515,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $515,416 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,650,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,370,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,166,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,886,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,349,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,107,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,166,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$477,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,197,870 | OtherIncreasesAmt |
| Subtotal | $7,886,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,886,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $3,465,270 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,119,583 | CostOrOtherBasisAmt |
| Gain Or Loss | $345,687 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $345,687 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,846 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,846 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,783 | OverpaymentAmt |
| Applied To ES Tax | $10,783 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MASTOFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY OF NEVADA | IndividualWithBooksNm |
| Phone | 2063320836 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 PIKE ST STE 1415 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981014040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALLISON J SPARKS | ||||||||
| 520 PIKE STREET 1415 | SEATTLE | WA | 98101 | EXECUTIVE DIRECTOR | 35.00 | $165,000 | $0 | $0 |
| SHERRIE J SPARKS | ||||||||
| 520 PIKE STREET 1415 | SEATTLE | WA | 98101 | TRUSTEE/PRESIDENT | 4.00 | $0 | $0 | $0 |
| TIFFANY J SPARKS-KEENEY | ||||||||
| 520 PIKE STREET 1415 | SEATTLE | WA | 98101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 PIKE ST STE 1415 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $103,407 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,766,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,732 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,881,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,881,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,763,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,063 | TotalTaxAmt |
| Distributable Before Adj | $382,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $736 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $844,981 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $844,981 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,346 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $190,765 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $244,692 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $349,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $806,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $844,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $462,137 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,268,945 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $22,346 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,246,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $190,765 | ExcessFromYear3Amt |
| Excess From Year2 | $244,692 | ExcessFromYear2Amt |
| Excess From Year1 | $349,005 | ExcessFromYear1Amt |
| Excess From Current Year | $462,137 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIAN AMERICAN FUTURES | |||||||||||
| 15333 CULVER DRIVE 340-2181 | IRVINE | CA | 92604 | NONE | PC- 509(A)(1) OR (A) | CHAMPION PARTNERSHIP FOR GOLD FUTURES CHALLENGE | $25,000 | ||||
| ASIAN AMERICAN WOMENS POLITICAL INITIATIVE INC | |||||||||||
| 35 FAYWOOD AVE APT 2 | BOSTON | MA | 02128 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE ONLY POLITICAL LEADERSHIP ORG FOR ASIAN-AMERICAN AND PACIFIC ISLANDER WOMEN IN THE US | $20,000 | ||||
| ASIAN AMERICANS PACIFIC ISLANDER IN PHILANTHROPYCHANGE PHILANTHROPY | |||||||||||
| 1714 FRANKLIN STREET SUITE 386 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT AAPIP'S 2023 CONVENING | $10,000 | ||||
| BLACK LESBIANS UNITED | |||||||||||
| 4859 W SLAUSON AVE 459 | ANGELES | CA | 90056 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT FROM THE TRUST BLACK WOMEN INITIATIVE | $10,000 | ||||
| CENTER FOR ECONOMIC DEMOCRACY | |||||||||||
| 769 CENTRE STREET 143 | BOSTON | MA | 12130 | NONE | PC- 509(A)(1) OR (A) | SUPPORT FOR JUST TRANSITION INVESTMENT COMMUNITY GOVERNING BODY MEMBERS | $5,000 | ||||
| CHICANA FOUNDATION OF NORTHERN CALIFORNIA | |||||||||||
| 1419 BURLINGAME AVE SUITE W-2 | BURLINGAME | CA | 94010 | NONE | PC- 509(A)(1) OR (A) | CARMEN CASTELLANO JUSTICE IN PHILANTHROPY CELEBRATION | $10,000 | ||||
| CHINESE FOR AFFIRMATIVE ACTION | |||||||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT LAVENDER PHOENIX IN THEIR EFFORTS TO PROMOTE LIBERATION OF LGBTQ+ API IND/COMMUNITIES | $16,500 | ||||
| COMMUNITY INITIATIVES | |||||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC- 509(A)(1) OR (A) | TSURU FOR SOLIDARITY DIRECT ACTION PROJECTS WORKING TO END DETENTION SITES AND SUPPORT IMMIGRANTS | $16,670 | ||||
| COMMUNITY INITIATIVES | |||||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC- 509(A)(1) OR (A) | TSURU FOR SOLIDARITY DIRECT ACTION PROJECTS WORKING TO END DETENTION SITES AND SUPPORT IMMIGRANTS | $11,112 | ||||
| DENSHO | |||||||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | NONE | PC- 509(A)(1) OR (A) | TO SHARE HISTORY OF THE WWII INCARCERATION OF JAPANESE AMERICANS TO PROMOTE EQUITY & JUSTICE | $15,000 | ||||
| DONORS OF COLOR NETWORK INC | |||||||||||
| PO BOX 575 | REDAN | GA | 30074 | NONE | PC- 509(A)(1) OR (A) | DOCN'S CROSS-RACIAL NETWORK OF HIGH NET WEALTH DONORS ADVANCING RACIAL JUSTICE | $10,000 | ||||
| FRIENDS OF MINIDOKA | |||||||||||
| PO BOX 1085 | TWIN FALLS | ID | 83303 | NONE | PC- 509(A)(1) OR (A) | TO ENGAGE IN & SUPPORT EDUCATION, RESEARCH & HISTORIC PRESERVATION OF THE WWII INCARCERATION | $20,000 | ||||
| FUND FOR CONSTITUTIONAL GOVERNMENT | |||||||||||
| 1100 13TH ST NW STE 800 | WASHINGTON | DC | 20005 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT KESEB'S EFFORTS TO COUNTER AUTHORITARIANISM AND ADVANCE INCLUSIVE AND RESILIENT DEMOCRACIES. | $21,400 | ||||
| FUNDERS FOR LESBIAN AND GAY ISSUES INC | |||||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC- 509(A)(1) OR (A) | SPONSORSHIP FOR FUNDING FORWARD 2023 | $2,500 | ||||
| GET FREE (FORMERLY PROJECT TRUTH AND RECONCILIATION INC) | |||||||||||
| 780 SAINT MARKS AVE | BROOKLYN | NY | 11213 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT FROM THE TRUST BLACK WOMEN INITIATIVE | $5,000 | ||||
| GLOBAL ACTION FOR TRANS EQUALITY | |||||||||||
| 580 5TH AVE SUITE 820 | NEW YORK | NY | 10036 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT TRANS, GENDER DIVERSE AND INTERSEX INDIVIDUAL'S BASIC HUMAN RIGHTS GLOBALLY | $10,000 | ||||
| HAWAII COMMUNITY FOUNDATION | |||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE MAUI STRONG FUND - EMERGENCY AID AND RECOVERY | $1,000 | ||||
| HISPANICS IN PHILANTHROPY | |||||||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT CHANGE PHILANTHROPY'S 2023 UNITY SUMMIT | $10,000 | ||||
| HORIZONS FOUNDATION | |||||||||||
| 155 SANSOME STREET SUITE 650 | SAN FRANCISCO | CA | 94104 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT NONPROFITS SERVING AND ADVOCATING FOR LGBTQ PEOPLE TO LIVE FULLY AND FREELY | $10,000 | ||||
| HORIZONS FOUNDATION | |||||||||||
| 155 SANSOME STREET SUITE 650 | SAN FRANCISCO | CA | 94104 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT NONPROFITS SERVING AND ADVOCATING FOR LGBTQ PEOPLE TO LIVE FULLY AND FREELY | $10,000 | ||||
| HORIZONS FOUNDATION | |||||||||||
| 155 SANSOME STREET SUITE 650 | SAN FRANCISCO | CA | 94104 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT NONPROFITS SERVING AND ADVOCATING FOR LGBTQ PEOPLE TO LIVE FULLY AND FREELY | $10,000 | ||||
| HORIZONS FOUNDATION | |||||||||||
| 155 SANSOME STREET SUITE 650 | SAN FRANCISCO | CA | 94104 | NONE | PC- 509(A)(1) OR (A) | SPONSORSHIP FOR THE HORIZON FOUNDATION'S 2023 GALA | $10,000 | ||||
| INSIGHT | |||||||||||
| NONE | EQUIVALENCY DETERMIN | TO SUPPORT LGBTQ+ HUMAN RIGHTS, ADVOCACY, AND SOCIAL SERVICES IN UKRAINE | $10,000 | KASHTANOVA STREET 15 APP 33 | KIEV | UP | 02225 | ||||
| JUST FUTURES IMPACT INC | |||||||||||
| 218 GEORGIA AVE NW SUITE 1-820 | WASHINGTON | WA | 20011 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE JUST TRANSITION INTEGRATED CAPITAL FUND'S LAUNCH AND EXPENSES | $10,000 | ||||
| JUSTICE FUNDERS | |||||||||||
| 436 14TH ST STE 700 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE JUST TRANSITION INVESTMENT COMMUNITY | $150 | ||||
| KULTIVATE LABS | |||||||||||
| 1010 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE LAUNCH OF KOHO - A NEW CREATIVE HUB IN SAN FRANCISCO'S JAPANTOWN | $22,000 | ||||
| LOWCOUNTRY GULLAH FOUNDATION | |||||||||||
| 213 WILLIAM HILTON PARKWAY | HILTON HEAD ISLAND | SC | 29925 | NONE | PC- 509(A)(1) OR (A) | TO PROVIDE SUSIE TAYLOR KING JUBILEE CENTER GENERAL SUPPORT FROM THE TRUST BLACK WOMEN INITIATIVE | $5,000 | ||||
| LTSC COMMUNITY DEVELOPMENT CORPORATION | |||||||||||
| 231 E THIRD ST STE G106 | LOS ANGELES | CA | 90013 | NONE | PC- 509(A)(1) OR (A) | OKAERI'S COMMUNITY BUILDING EFFORTS FOR LGBTQ+ JAPANESE, JAPANESE-AMERICANS, & ALLIES | $5,435 | ||||
| MARRIAGE FOR ALL JAPAN | |||||||||||
| NONE | EQUIVALENCY DETERMIN | TO SUPPORT SAME-SEX MARRIAGE EDUCATION AND ADVOCACY EFFORTS IN THE COUNTY OF JAPAN | $54,144 | 208 4-16-11 MINAMI-AOYAMA MINATO-KU | TOKYO | JA | 107-0062 | ||||
| NATIONAL CENTER FOR LESBIAN RIGHTS | |||||||||||
| 870 MARKET ST STE 370 | SAN FRANCISCO | CA | 94102 | NONE | PC- 509(A)(1) OR (A) | TO ADVANCE LESBIAN, GAY, BISEXUAL, AND TRANSGENDER EQUALITY THROUGH LITIGATION, POLICY, & EDUCATION | $15,000 | ||||
| NEW BREATH FOUNDATION | |||||||||||
| 1999 HARRISON STREET STE 1800 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT NEW BREATH FOUNDATION'S 2023 GALA | $5,000 | ||||
| OUTRIGHT ACTION INTERNATIONAL | |||||||||||
| 216 EAST 45TH STREET 17TH FLR | NEW YORK | NY | 10017 | NONE | PC- 509(A)(1) OR (A) | TO STRENGTHEN THE CAPACITY OF THE LGBTIQ+ HUMAN RIGHTS MOVEMENT GLOBALLY | $10,000 | ||||
| REPOWER FUND | |||||||||||
| 2639 NICOLLET AVE SUITE 220 | MINNEAPOLIS | MN | 55408 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT CAPACITY-BUILDING AND TRAINING FOR BIPOC LEADERS AND SOCIAL JUSTICE MOVEMENTS | $20,000 | ||||
| REPARATION EDUCATION PROJECT | |||||||||||
| 5735 27TH ST NW | WASHINGTON | DC | 20015 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT FROM THE TRUST BLACK WOMEN INITIATIVE | $5,000 | ||||
| SISTERSONG WOMEN OF COLOR REPRODUCTIVE JUSTICE COLLECTIVE | |||||||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT FROM THE TRUST BLACK WOMEN INITIATIVE | $10,000 | ||||
| SOUTHWEST INDIGENOUS WOMENS COALITION | |||||||||||
| 6936 E LOBO AVE | MESA | AZ | 85209 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE LAUNCH OF THE NATIONAL TWO-SPIRIT & NATIVE LGBTQ+ CENTER FOR EQUITY | $28,750 | ||||
| THE ACCOMPLIS COLLECTIVE INC | |||||||||||
| 1632 1ST AVE SUITE 22939 | NEW YORK | NY | 10028 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT TO REPAIR AMERICA COLLECTIVE FROM THE TRUST BLACK WOMEN INITIATIVE | $5,000 | ||||
| THE HIGHLAND PROJECT INC | |||||||||||
| 71 W 85TH ST UNIT 1A | NEW YORK | NY | 10024 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT FROM THE TRUST BLACK WOMEN INITIATIVE | $20,000 | ||||
| THE PHILANTHROPY WORKSHOP | |||||||||||
| 110 EAST 25TH ST | NEW YORK | NY | 10010 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT TPW'S COMMUNITY BUILDING EFFORTS TO ACTIVATE RESOURCES AND MAXIMIZE SOCIAL IMPACT | $5,000 | ||||
| TIDES FOUNDATION | |||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC- 509(A)(1) OR (A) | FUNDS TO LGBTQ+ HUMAN RIGHTS ORGANIZATIONS ACROSS THE GLOBE THROUGH EQUALITY WITHOUT BORDERS | $54,382 | ||||
| TIDES FOUNDATION | |||||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC- 509(A)(1) OR (A) | FREEDOM TO MARRY GLOBAL'S CAMPAIGNS TO ADVANCE MARRIAGE FOR SAME-SEX COUPLES AROUND THE WORLD | $10,320 | ||||
| VISIBLE FIGURES | |||||||||||
| 1434 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE COMMUNITY BUILDING AND ADVANCEMENT OF BLACK FEMALE AND NON-BINARY ENTREPRENEURS | $15,000 | ||||
| YOUNG WOMEN'S FREEDOM CENTER | |||||||||||
| 832 FOLSOM STSTE 700 | SAN FRANCISCO | CA | 94107 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT FROM THE TRUST BLACK WOMEN INITIATIVE | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $579,363 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIAN AMERICAN WOMENS POLITICAL INITIATIVE INC | |||||||
| 35 FAYWOOD AVE APT 2 | BOSTON | MA | 02128 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE ONLY POLITICAL LEADERSHIP ORG FOR ASIAN-AMERICAN AND PACIFIC ISLANDER WOMEN IN THE US | $15,000 |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT LAVENDER PHOENIX IN THEIR EFFORTS TO PROMOTE LIBERATION OF LGBTQ+ API IND/COMMUNITIES | $30,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC- 509(A)(1) OR (A) | TSURU FOR SOLIDARITY DIRECT ACTION PROJECTS WORKING TO END DETENTION SITES AND SUPPORT IMMIGRANTS | $30,000 |
| DENSHO | |||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | NONE | PC- 509(A)(1) OR (A) | TO SHARE HISTORY OF THE WWII INCARCERATION OF JAPANESE AMERICANS TO PROMOTE EQUITY & JUSTICE | $30,000 |
| KULTIVATE LABS | |||||||
| 1010 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC- 509(A)(1) OR (A) | TO SUPPORT THE LAUNCH OF KOHO - A NEW CREATIVE HUB IN SAN FRANCISCO'S JAPANTOWN | $20,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC- 509(A)(1) OR (A) | FREEDOM TO MARRY GLOBAL'S CAMPAIGNS TO ADVANCE MARRIAGE FOR SAME-SEX COUPLES AROUND THE WORLD | $20,000 |
| PUYALLUP VALLEY JAPANESE AMERICAN CITIZENS LEAGUE | |||||||
| PO BOX 532 | KENT | WA | 98064 | NONE | PC- 509(A)(1) OR (A) | FOR THE CREATION OF THE PUYALLUP ASSEMBLY CENTER REMEMBRANCE GALLERY | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $165,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,687 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | 14 | $63 |
| REIMBURSEMENTS | 01 | $736 |
| IRS REFUND | 01 | $500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $496,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,288 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,663 | Amt |
| Net Investment Income | $3,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,537 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB - MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,363,162 | EOYBookValueAmt |
| EOYFMV | $1,363,162 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB - EQUITIES | StockNm |
| EOY Book Value | $6,416,355 | EOYBookValueAmt |
| EOYFMV | $6,416,355 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $297 | EOYBookValueAmt |
| EOYFMV | $297 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,216 | $0 | $1,216 |
| FILING FEES | $200 | $0 | $200 |
| DUES AND MEMBERSHIPS | $6,460 | $0 | $6,460 |
| INSURANCE EXPENSE | $750 | $0 | $750 |
| PROFESSIONAL DEVELOPMENT | $6,358 | $0 | $6,358 |
| GRANTEE RELATED EXPENSES | $1,849 | $0 | $1,849 |
| OFFICE SUPPLIES | $2,342 | $0 | $2,342 |
| MEALS | $659 | $0 | $659 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $63 | $63 | $63 |
| REIMBURSEMENTS | $736 | $736 | |
| IRS REFUND | $500 | $500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,197,870 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $16,972 | BOYBookValueAmt |
| EOY Book Value | $24,613 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT & TRUSTEE EXPENSES | CategoryTxt |
| Amt | $103,407 | Amt |
| Net Investment Income | $58,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,480 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $21,042 | $0 | $0 |
| FOREIGN TAXES | $839 | $1,179 | $0 |
| DEFERRED EXCISE TAXES | $16,650 | $0 | $0 |