THE HARRY AND MASIE MASTO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRY AND MASIE MASTO FOUNDATION (EIN 91-1117863)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-04
- IRS object ID
- 202212779349100611
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2022-10-04T11:39:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLISON | PersonFirstNm |
| Person Last | SPARKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2022-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,920,647 | 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 | $252,780 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $236,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $781,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,244,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $957,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,270,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,431,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,869 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,391 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $466,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $714,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $555,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,368,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $319,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $319,121 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $228 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $135,677 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $131,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $131,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,078,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,147,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,147,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,858,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,311,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,311,365 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,728 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,213 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,213 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,230,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,920,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,920,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,055 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,663 | AccountsPayableEOYAmt |
| Grants Payable EOY | $37,426 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $30,186 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $37,990 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,241 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,079 | 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 | $6,677,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,321,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,192,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,836,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,230,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,920,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,192,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $555,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $88,400 | OtherIncreasesAmt |
| Subtotal | $7,836,568 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,836,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2021-12-31 | $1,007,848 | $301,624 | $706,224 | $706,224 |
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2021-12-31 | $1,236,992 | $985,803 | $251,189 | $251,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $957,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,023 | OverpaymentAmt |
| Applied To ES Tax | $1,023 | 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 | 30.00 | $109,869 | $0 | $0 |
| SHERRIE J SPARKS | ||||||||
| 520 PIKE STREET 1415 | SEATTLE | WA | 98101 | TRUSTEE/PRESIDENT | 2.00 | $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 | $101,223 | 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 | $7,499,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,655,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,655,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,540,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,017 | TotalTaxAmt |
| Distributable Before Adj | $358,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $602,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $29,791 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $190,765 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $242,902 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $602,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $358,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $244,692 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $487,594 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $487,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,791 | ExcessFromYear4Amt |
| Excess From Year3 | $22,346 | ExcessFromYear3Amt |
| Excess From Year1 | $190,765 | ExcessFromYear1Amt |
| Excess From Current Year | $244,692 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIAN AMERICANS PACIFIC ISLANDER IN PHILANTHROPYCHANGE PHILANTHROPY | |||||||
| 1714 FRANKLIN STREET SUITE 386 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | 2021 UNITY SUMMIT SPONSORSHIP: ALLY LEVEL | $10,000 |
| SEATTLE INDIAN HEALTH BOARD | |||||||
| 611 12TH AVE S | SEATTLE | WA | 98104 | NONE | PC- 509(A)(1) OR (A) | URBAN INDIAN HEALTH INITIATIVE | $23,000 |
| VISIBLE FIGURES | |||||||
| 1434 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | PC- 509(A)(1) OR (A) | SEED FUNDING FOR PROGRAMMATIC ACTIVITIES | $30,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC- 509(A)(1) OR (A) | GLOBAL LGBTQ GRANTS | $85,309 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH ST | TUCSON | AZ | 85713 | NONE | PC- 509(A)(1) OR (A) | TSURU FOR SOLIDARITY | $21,400 |
| STOLENYOUTH | |||||||
| PO BOX 296 | SEATTLE | WA | 98111 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $2,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC- 509(A)(1) OR (A) | TO PROMOTE THE LGBTQ COMMUNITY IN THE SAN FRANCISCO BAY AREA AND BEYOND | $10,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC- 509(A)(1) OR (A) | TO PROMOTE THE LGBTQ COMMUNITY IN THE SAN FRANCISCO BAY AREA AND BEYOND | $8,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC- 509(A)(1) OR (A) | TO PROMOTE THE LGBTQ COMMUNITY IN THE SAN FRANCISCO BAY AREA AND BEYOND | $10,000 |
| YOUNG WOMEN EMPOWERED | |||||||
| 1143 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98122 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT - TRUST BLACK WOMEN INITIATIVE | $10,000 |
| DENSHO | |||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $30,000 |
| COUNCIL ON FOUNDATIONS INC | |||||||
| 1255 23RD STREET NW | WASHINGTON | DC | 20037 | NONE | PC- 509(A)(1) OR (A) | LEADING TOGETHER SPONSORSHIP 2021 | $5,000 |
| EMPOWERMENT ENTERPRISE II INC | |||||||
| 611 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC- 509(A)(1) OR (A) | SPONSORSHIP OF THE 2021 NATIONAL TRANS VISIBILITY MARCH | $10,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC- 509(A)(1) OR (A) | TO PROMOTE THE LGBTQ COMMUNITY IN THE SAN FRANCISCO BAY AREA AND BEYOND | $10,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC- 509(A)(1) OR (A) | TO PROMOTE THE LGBTQ COMMUNITY IN THE SAN FRANCISCO BAY AREA AND BEYOND | $10,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 10118 | NONE | PC- 509(A)(1) OR (A) | MARRIAGE FOR ALL JAPAN MOVEMENT | $10,000 |
| OUTRIGHT ACTION INTERNATIONAL | |||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $10,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC- 509(A)(1) OR (A) | FREEDOM TO MARRY GLOBAL | $10,000 |
| ASIAN AMERICANS PACIFIC ISLANDER IN PHILANTHROPY | |||||||
| 1714 FRANKLIN STREET SUITE 386 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $20,000 |
| ASIAN AMERICAN FUTURES | |||||||
| 15333 CULVER DRIVE 340-2181 | IRVINE | CA | 92604 | NONE | PC- 509(A)(1) OR (A) | CHAMPION PARTNERSHIP FOR GOLD FUTURES CHALLENGE | $2,500 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC- 509(A)(1) OR (A) | SPONSORSHIP FOR THE GALA | $10,000 |
| ASTRAEA FOUNDATION INC | |||||||
| 116 EAST 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | NONE | PC- 509(A)(1) OR (A) | BEYOND TWO CENTS: LGBTQ AAPI GIVING CIRCLE | $5,500 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | |||||||
| 1667 K STREET NW STE 550 | WASHINGTON | DC | 20006 | NONE | PC- 509(A)(1) OR (A) | 2021 RACIAL JUSTICE SYMPOSIUM | $5,000 |
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | NONE | PC- 509(A)(1) OR (A) | API EQUALITY OF NORTHERN CALIFORNIA (APIENC) | $5,556 |
| LTSC COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 231 E THIRD ST | LOS ANGELES | CA | 90013 | NONE | PC- 509(A)(1) OR (A) | OKAERI TO SUPPORT PARENTS & FAMILIES OF LGBTQ | $5,400 |
| NATIONAL CENTER FOR CIVIC INNOVATION INC | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC- 509(A)(1) OR (A) | JUSTICE WORK FOR THE NATIONAL LGBTQ+ WOMEN'S COMMUNITY SURVEY | $5,500 |
| 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 | $20,000 |
| COMMONWEAL | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | NONE | PC- 509(A)(1) OR (A) | SYNTROPY TRUST BLACK WOMEN INITIATIVE | $5,000 |
| COMMONWEAL | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | NONE | PC- 509(A)(1) OR (A) | SUPPORT THE WORK OF LADYBIRD MORGAN TRUST FOR THE BLACK WOMEN INITIATIVE | $2,500 |
| COMMONWEAL | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | NONE | PC- 509(A)(1) OR (A) | OCTAVIA FUNDS TRUST BLACK WOMEN INITIATIVE | $10,000 |
| COMMONWEAL | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | NONE | PC- 509(A)(1) OR (A) | SUPPORT THE WORK OF CHRISTINA ORBE FOR THE TRUST BLACK WOMEN INITIATIVE | $2,500 |
| FRIENDS OF MINIDOKA | |||||||
| PO BOX 1085 | TWIN FALLS | ID | 83303 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 |
| LIFE IS WORK | |||||||
| 2105 S 3RD AVE | MAYWOOD | IL | 60153 | NONE | PC- 509(A)(1) OR (A) | TRANS WOMEN OF COLOR COLLECTIVE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,165 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH ST | TUCSON | AZ | 85713 | NONE | PC- 509(A)(1) OR (A) | TSURU FOR SOLIDARITY | $16,050 |
| DENSHO | |||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $22,500 |
| 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 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $53,550 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $781,497 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,017,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,017,796 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF MASIE MASTO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O UBS FINANCIAL SERVICES 555 CALI | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $252,780 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $252,780 | FairMarketValueAmt |
| Received | 2021-01-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,923 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,923 | 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 | $1,311,365 | EOYBookValueAmt |
| EOYFMV | $1,311,365 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB - EQUITIES | StockNm |
| EOY Book Value | $6,147,112 | EOYBookValueAmt |
| EOYFMV | $6,147,112 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $131,836 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $131,836 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $6,728 | BOYBookValueAmt |
| EOY Book Value | $11,213 | EOYBookValueAmt |
| EOYFMV | $11,213 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $393 | $0 | $393 |
| FILING FEES | $75 | $0 | $75 |
| DUES AND MEMBERSHIP | $8,139 | $0 | $8,139 |
| INSURANCE EXPENSE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $88,400 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $30,186 | BOYBookValueAmt |
| EOY Book Value | $37,990 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT & TRUSTEE EXPENSES | CategoryTxt |
| Amt | $101,223 | Amt |
| Net Investment Income | $56,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,391 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $328 | $7,359 | $0 |
| EXCISE TAXES | $16,058 | $0 | $0 |
| DEFERRED EXCISE TAXES | $1,579 | $0 | $0 |