THE HARRY AND MASIE MASTO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRY AND MASIE MASTO FOUNDATION (EIN 91-1117863)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-04
- IRS object ID
- 202132169349101213
- Schema version
- 2020v4.1
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-04T14:11:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-07-26 | 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 | 2021-07-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,230,761 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $175,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,162,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,827 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $205,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,904 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,982 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,593 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,593 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,082 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,296 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $583,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $509,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$378,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,370 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $228 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $228 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $134,356 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $135,677 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $135,677 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,521,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,078,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,078,051 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,571,101 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,858,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,858,707 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,243 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,728 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,728 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,334,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,230,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,230,761 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,351 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,055 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $28,355 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,186 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,706 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,241 | 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 | $5,783,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,677,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,298,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,192,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,334,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,230,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,298,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$378,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,272,110 | OtherIncreasesAmt |
| Subtotal | $7,192,520 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,192,520 | 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 | 2019-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $1,162,008 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,085,181 | CostOrOtherBasisAmt |
| Gain Or Loss | $76,827 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $76,827 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,423 | 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 | $4,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,540 | OverpaymentAmt |
| Applied To ES Tax | $1,540 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | 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 | 98101 | 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 | $102,904 | $0 | $0 |
| SHERRIE J SPARKS | ||||||||
| 520 PIKE STREET 1415 | SEATTLE | WA | 98101 | TRUSTEE/PRESIDENT | 5.00 | $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 | $89,527 | 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 | $6,430,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,540,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,540,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,442,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $322,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $322,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,883 | TotalTaxAmt |
| Distributable Before Adj | $319,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $319,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $319,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $509,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $509,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $509,986 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $29,791 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,346 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $52,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $509,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $319,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $190,765 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $242,902 | 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 | $242,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $29,791 | ExcessFromYear3Amt |
| Excess From Year2 | $22,346 | ExcessFromYear2Amt |
| Excess From Current Year | $190,765 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFFINITY COMMUNITY SERVICES | |||||||
| 2850 S WABASH 108 | CHICAGO | IL | 60616 | NONE | PC- 509(A)(1) OR (A) | LEADERSHIP CAPACITY OF BLACK LGBTQ + WOMEN | $20,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH | TUCSON | AZ | 85713 | NONE | PC- 509(A)(1) OR (A) | TSURU FOR SOLIDARITY | $5,000 |
| ASIAN AMERICANS PACIFIC ISLANDER IN PHILANTHROPY | |||||||
| 300 FRANK H OGAWA PLAZA SUITE 256 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $30,000 |
| ASTRAEA FOUNDATION INC | |||||||
| 116 EAST 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | NONE | PC- 509(A)(1) OR (A) | BEYOND2CENTS GIVING CIRCLE | $11,000 |
| BVM CAPACITY BUILDING INSTITUTE INC | |||||||
| 3390 STONEWALL TELL RD | ATLANTA | GA | 30349 | NONE | PC- 509(A)(1) OR (A) | GEORGIA INITIATIVE | $5,000 |
| CARAVANSERAI PROJECT | |||||||
| PO BOX 2486 | PALM SPRINGS | CA | 92262 | NONE | PC- 509(A)(1) OR (A) | MOSSIER FOUNDATION SUPPORT FOR UPPER RIFT MINORITIES (KENYA), HOYMAS (KENYA). FARUG (UGANDA) | $25,000 |
| 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) | $11,112 |
| DEM BOIS INC | |||||||
| PO BOX 6809 | SAN PABLO | CA | 94806 | NONE | PC- 509(A)(1) OR (A) | TRUST BLACK WOMEN INITIATIVE | $10,000 |
| DENSHO - TSURU FOR SOLIDARITY | |||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | NONE | PC- 509(A)(1) OR (A) | TSURU FOR SOLIDARITY MARCH ON WASHINGTON | $11,500 |
| DIDTECHNOLOGY INC | |||||||
| 625 BROAD ST | NEWARK | NJ | 07102 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT (UNDER MASTO'S TRUST BLACK WOMEN INITIATIVE) | $10,000 |
| DRUID HEIGHTS COMMUNITY DEVELOPMENT CORPORATION INC | |||||||
| 2140 MCCULLOH ST | BALTIMORE | MD | 21217 | NONE | PC- 509(A)(1) OR (A) | PENNSYLVANIA AVENUE BLACK ARTS AND ENTERTAINMENT DISTRICT (TRUST BLACK WOMEN INITIATIVE) | $10,000 |
| FRIENDS OF MINIDOKA | |||||||
| PO BOX 1085 | TWIN FALLS | ID | 83303 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $10,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PC- 509(A)(1) OR (A) | SPONSORSHIP FOR THE GALA | $10,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVENUE | NEW YORK | NY | 10118 | NONE | PC- 509(A)(1) OR (A) | LGBT PROGRAMS & THE MARRIAGE EQUALITY MOVEMENT IN JAPAN | $20,000 |
| LTSC COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 231 E THIRD ST | LOS ANGELES | CA | 90013 | NONE | PC- 509(A)(1) OR (A) | OKAERI COVID-19 RELIEF FUNDS | $500 |
| MIJENTE SUPPORT COMMITTEE | |||||||
| 734 W POLK ST | PHOENIX | AZ | 85007 | NONE | PC- 509(A)(1) OR (A) | GEORGIA INITIATIVE | $5,000 |
| NEW GEORGIA PROJECT INCORPORATED | |||||||
| 830 GLENWOOD AVE SE SUITE 510-221 | ATLANTA | GA | 30316 | NONE | PC- 509(A)(1) OR (A) | GEORGIA INITIATIVE | $5,000 |
| SEATTLE INDIAN HEALTH BOARD | |||||||
| 611 12TH AVE S | SEATTLE | WA | 98104 | NONE | PC- 509(A)(1) OR (A) | URBAN INDIAN HEALTH INITIATIVE | $30,000 |
| SEATTLE INDIAN HEALTH BOARD | |||||||
| 611 12TH AVE S | SEATTLE | WA | 98104 | NONE | PC- 509(A)(1) OR (A) | DOMESTIC VIOLENCE EMERGENCY ASSISTANCE GRANTS | $17,000 |
| SISTERSONG WOMEN OF COLOR REPRODUCTIVE JUSTICE COLLECTIVE | |||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | NONE | PC- 509(A)(1) OR (A) | TRUST BLACK WOMEN INITIATIVE | $20,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC- 509(A)(1) OR (A) | EQUALITY WITHOUT BORDERS FUND (FUNDACION IGUALES, HELEM, FFU) | $10,825 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC- 509(A)(1) OR (A) | EQUALITY WITHOUT BORDERS (MARRIAGE FOR ALL JAPAN) | $56,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,730 | 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 |
|---|---|---|---|---|---|---|---|
| ASIAN AMERICANS PACIFIC ISLANDER IN PHILANTHROPYCHANGE PHILANTHROPY | |||||||
| 300 FRANK H OGAWA PLAZA SUITE 256 | OAKLAND | CA | 94612 | NONE | PC- 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $30,000 |
| 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) | $8,334 |
| SEATTLE INDIAN HEALTH BOARD | |||||||
| 611 12TH AVE S | SEATTLE | WA | 98104 | NONE | PC- 509(A)(1) OR (A) | URBAN INDIAN HEALTH INITIATIVE | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,834 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $205,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,594 | 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 | $16,593 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,593 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,858,707 | EOYBookValueAmt |
| EOYFMV | $1,858,707 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $5,078,051 | EOYBookValueAmt |
| EOYFMV | $5,078,051 | 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 | $135,677 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $135,677 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,982 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,982 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $2,243 | BOYBookValueAmt |
| EOY Book Value | $6,728 | EOYBookValueAmt |
| EOYFMV | $6,728 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $3,662 | $0 | $3,662 |
| FILING FEES | $95 | $0 | $95 |
| DUES AND MEMBERSHIP | $6,724 | $0 | $6,724 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $1,272,110 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $28,355 | BOYBookValueAmt |
| EOY Book Value | $30,186 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT & TRUSTEE EXPENSES | CategoryTxt |
| Amt | $90,082 | Amt |
| Net Investment Income | $45,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,296 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $330 | $330 | $0 |
| DEFERRED EXCISE TAXES | $17,014 | $0 | $0 |
| EXCISE TAXES | $10,589 | $0 | $0 |