THE HARRY AND MASIE MASTO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRY AND MASIE MASTO FOUNDATION (EIN 91-1117863)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-29
- IRS object ID
- 202502419349100020
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2025-08-29T16:20:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | dba masto foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5306990337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 COLLINGWOOD STREET | AddressLine1Txt |
| City | san francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Allison Sparks | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 5306990337 | PhoneNum |
| Signature | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,383,899 | 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 |
| Interest On Sav Rev And Expnss | $9,895 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,895 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,109,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,716 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $242,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,235 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,235 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,797 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,949 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,848 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,653 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,633 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,633 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $410,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $596,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,006,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $859,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$764,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $217,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,575 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,023 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,023 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,023 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $9,948 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,034 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,034 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,416,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,710,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,710,997 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,363,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,334,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,334,270 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $297 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,107,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,383,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,383,899 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,653 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,438 | AccountsPayableEOYAmt |
| Grants Payable BOY | $187,888 | GrantsPayableBOYAmt |
| Grants Payable EOY | $238,562 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $24,613 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,192 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $221,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $284,192 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $515,416 | CapitalStockBOYAmt |
| Retained Earning BOY | $7,370,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,099,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,886,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,099,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,107,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,383,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,886,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$764,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $977,945 | OtherIncreasesAmt |
| Subtotal | $8,099,707 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,099,707 | 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 |
| Gross Sales Price | $1,109,320 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,011,604 | CostOrOtherBasisAmt |
| Gain Or Loss | $97,716 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $97,716 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,349 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,349 | SubtotalAmt |
| Tax Based On Investment Income | $2,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,383 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $12,383 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,034 | OverpaymentAmt |
| Applied To ES Tax | $10,034 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mastofoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5306990337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 COLLINGTON ST | AddressLine1Txt |
| City | san francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 Sparks | ||||||||
| 58 COLLINGWOOD STREET | san francisco | CA | 94114 | Executive Dir | 35.0 | $191,000 | $0 | $0 |
| Sherrie Sparks | ||||||||
| 58 COLLINGWOOD STREET | san francisco | CA | 94114 | Pres, Trustee | 2.0 | $0 | $0 | $0 |
| Tiffany Sparks | ||||||||
| 58 COLLINGWOOD STREET | san francisco | CA | 94114 | Trustee | 1.0 | $0 | $0 | $0 |
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 | inv mgmt & philanthr | ServiceTypeTxt |
| Compensation | $101,272 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,068,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,331,766 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,331,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,206,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,349 | TotalTaxAmt |
| Distributable Before Adj | $407,991 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $407,991 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $407,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $859,253 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $859,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,991 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $190,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $244,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $349,005 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $562,137 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,346,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $859,253 | QualifyingDistributionsAmt |
| Applied To Current Year | $407,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $451,262 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,797,861 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,797,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $190,765 | ExcessFromYear4Amt |
| Excess From Year3 | $244,692 | ExcessFromYear3Amt |
| Excess From Year2 | $349,005 | ExcessFromYear2Amt |
| Excess From Year1 | $562,137 | ExcessFromYear1Amt |
| Excess From Current Year | $451,262 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIAN AMERICAN FUTURES | ||||||||||||
| 15333 CULVER DR STE 340 PMB 2181 | IRVINE | CA | 92604 | N/A | PC | TO SUPPORT ASIAN AMERICAN FUTURES "IMAGINE INITIATIVE" | $20,000 | |||||
| ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY | ||||||||||||
| 1714 FRANKLIN ST STE 100 PMB 386 | OAKLAND | CA | 94612 | N/A | PC | AAPIP EXPANDS FUNDING AND SUPPORT FOR AAPI COMMUNITIES THROUGH ADVOCACY, LEADERSHIP AND PHILANTHROPIC COLLABORATION | $20,000 | |||||
| ASTRAEA FOUNDATION INC | ||||||||||||
| 116 EAST 16TH ST 7TH FL | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT ASTRAEA'S US FUND FOR CRISIS PREPARATION | $10,000 | |||||
| CENTER FOR EMPOWERED POLITICS EDUCATION FUND | ||||||||||||
| 1212 BROADWAY STE 700 | OAKLAND | CA | 94612 | N/A | PC | QUEER CRESCENT - SUPPORT OF LGBTQ+ MUSLIMS THROUGH HEALING, ADVOCACY AND EMPOWERMENT | $1,250 | |||||
| CHINESE FOR AFFIRMATIVE ACTION | ||||||||||||
| 17 WALTER U LUM PL | SAN FRANCISCO | CA | 94108 | N/A | PC | FOR LAVENDER PHOENIX'S EFFORTS TO PROMOTE LIBERATION FOR LGBTQ+API COMMUNITIES | $16,500 | |||||
| COMMUNITY INITIATIVES | ||||||||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | TSURU FOR SOLIDARITY DIRECT ACTION PROJECTS WORKING TO END DETENTION SITES AND SUPPORT IMMIGRANTS | $16,500 | |||||
| DENSHO | ||||||||||||
| 1416 S JACKSON ST | SEATTLE | WA | 98144 | N/A | PC | TO SHARE HISTORY OF THE WWII INCARCERATION WITH JAPANESE AMERICANS TO PROMOTE EQUITY AND JUSTICE | $15,000 | |||||
| DONORS OF COLOR NETWORK INC | ||||||||||||
| 9450 SW GEMINI DR PMB 57981 | BEAVERTON | OR | 97008 | N/A | PC | TO SUPPORT DOCN'S CROSS-NACIAL NETWORK OF DONORS ADVANCING JUSTICE | $10,000 | |||||
| FRIENDS OF MAJAL INC | ||||||||||||
| 10733 E HAWK AVE | MESA | AZ | 85212 | N/A | PC | TO SUPPORT AN ARAB LANGUAGE PLATFORM AND ONLINE COMMUNITY FOR LGBTQ PEOPLE IN THE MIDDLE EAST | $10,000 | |||||
| FRIENDS OF MINIDOKA INC | ||||||||||||
| PO BOX 1085 | TWIN FALLS | ID | 83303 | N/A | PC | TO ENGAGE IN AND SUPPORT EDUCATION, RESEARCH, AND HISTORIC PRESERVATION OF WWII INCARCERATION | $20,000 | |||||
| FUND FOR CONSTITUTIONAL GOVERNMENT | ||||||||||||
| 1100 13TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | FOR KESEB'S EFFORTS TO COUNTER AUTHORITARIANISM AND ADVANCE INCLUSIVE AND RESILIENT DEMOCRACIES | $21,400 | |||||
| FUNDERS FOR LESBIAN AND GAY ISSUES INC | ||||||||||||
| 45 WEST 36TH ST 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | FUNDING FORWARD 2025 sponsorship | $5,000 | |||||
| HORIZONS FOUNDATION | ||||||||||||
| 155 SANSOME ST STE 650 | SAN FRANCISCO | CA | 94104 | N/A | PC | ANNUAL BOARD DISCRETIONARY | $10,000 | |||||
| INSIGHT | ||||||||||||
| N/A | PC | TO SUPPORT LBQ HUMAN RIGHTS, ADVOCACY, AND SOCIAL SERVICES IN UKRAINE | $5,000 | KASHTANOVA ST 15 APP 33 | KIEV | KYIV | UP | 02225 | ||||
| JAPANESE AMERICAN CITIZENS LEAGUE | ||||||||||||
| PO BOX 5323 | KENT | WA | 98064 | N/A | PC | TO SUPPORT CREATION OF THE REMEMBERANCE GALLERY AT THE PUYALLUP | $20,000 | |||||
| JAPANESE AMERICAN NATIONAL MUSEUM | ||||||||||||
| 100 N CENTRAL AVE | LOS ANGELES | CA | 90012 | N/A | PC | TO SUPPORT THE JANM'S IREICHO - (SACRED BOOK OF NAMES) HONORING JAPANESE-AMERICANS INCARCERATED IN WWII | $5,000 | |||||
| KULTIVATE LABS | ||||||||||||
| 1010 MISSION ST | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT KOHO - A VIBRANT NEW ARTS AND CULTURE CENTER IN JAPANTOWN | $22,223 | |||||
| LILITH FUND | ||||||||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | N/A | PC | TO SUPPORT FREEDOM AND ACCESS TO ABORTION CARE FOR WOMEN IN TEXAS | $10,000 | |||||
| LTSC COMMUNITY DEVELOPMENT CORPORATION | ||||||||||||
| 231 E 3RD ST STE G106 | LOS ANGELES | CA | 90013 | N/A | PC | OKAERI'S COMMUNITY BUILDING EFFORTS FOR LGBTQ+ JAPANESE-AMERICANS, FAMILIES AND ALLIES | $5,435 | |||||
| LTSC COMMUNITY DEVELOPMENT CORPORATION | ||||||||||||
| 231 E 3RD ST STE G106 | LOS ANGELES | CA | 90013 | N/A | PC | END OF YEAR MATCH CHALLENGE GRANT FOR OKAERI | $11,000 | |||||
| LTSC COMMUNITY DEVELOPMENT CORPORATION | ||||||||||||
| 231 E 3RD ST STE G106 | LOS ANGELES | CA | 90013 | N/A | PC | FOR OKAERI'S SUPPORT FOR LGBTQ+ INDIVIDUALS, THEIR FAMILIES AND LOVED ONES WITHIN THE NIKKEI (JAPANESE-AMERICAN) COMMUNITY | $3,227 | |||||
| MAHOGANY PROJECT | ||||||||||||
| 9896 BISSONNET ST STE 550 | HOUSTON | TX | 77036 | N/A | PC | TO SUPPORT WORK THAT REDUCES SOCIAL ISOLATION AND STIGMA FACED BY BLACK TRANSGENDER WOMEN | $5,000 | |||||
| MUFG UNION BANK CARES FUND | ||||||||||||
| 445 SOUTH FIGUEROA ST SUITE 401 | LOS ANGELES | CA | 90071 | N/A | PC | TO SUPPORT SAME-SEX MARRIAGE EDUCATION AND ADVOCACY EFFORTS IN JAPAN | $52,360 | |||||
| NATIONAL JAPANESE AMERICAN MEMORIAL FOUNDATION | ||||||||||||
| 4200 WISCONSIN AVE 106-236 | WASHINGTON | DC | 20016 | N/A | PC | TO SUPPORT CAPACITY BUILDING AND FUNDRAISING EFFORTS FOR THE JAPANESE-AMERICAN CONFINEMENT SITES CONSORTIUM | $20,000 | |||||
| NEW BREATH FOUNDATION | ||||||||||||
| 1999 HARRISON ST STE 1800 | OAKLAND | CA | 94612 | N/A | PC | FOR NEW BREATH FOUNDATION'S COLLECTIVE LIBERATION EVENT | $5,000 | |||||
| OUTRIGHT ACTION INTERNATIONAL | ||||||||||||
| 216 E 45TH ST FL 17 | NEW YORK | NY | 10017 | N/A | PC | TO STRENGTHEN THE CAPACITY OF THE LGBTQI RIGHTS MOVEMENT INTERNATIONALLY | $20,000 | |||||
| POSSIBILITY LABS | ||||||||||||
| 1410 FRANKLIN ST 135 | SAN FRANCISCO | CA | 94109 | N/A | PC | to SUPPORT the DEVelopment OF THE MOONSOON VENTURE CAPITAL FUND FOR INDIGENOUS WOMEN | $26,250 | |||||
| RE POWER FUND | ||||||||||||
| 2136 FORD PKWY 5523 | ST PAUL | MN | 55116 | N/A | PC | TO SUPPORT CAPACITY BUILDING AND TRAINING FOR BIPOC LEADERS AND SOCIAL JUSTICE | $15,000 | |||||
| REUNION OF AFRICAN DESCENDANTS INC | ||||||||||||
| 2214 8TH AVE 152 | NEW YORK | NY | 10026 | N/A | PC | ROAD EMPOWERS FORMERLY INCARCERATED INDIVIDUALS LEADERSHIP AND ORGANIZING TO ADVANCE SOCIAL JUSTICE | $1,250 | |||||
| SAN DIEGO ALLIANCE FOR ASIAN PACIFIC ISLANDER AMER | ||||||||||||
| 3298 GOVERNOR DR | SAN DIEGO | CA | 92122 | N/A | PC | TO SUPPORT ASIAN AMERICAN AND PACIFIC ISLANDERS IN HISTORICAL PRESERVATION'S 2024 FORUM | $3,000 | |||||
| SAVE OUR SISTERS UNITED | ||||||||||||
| 4110 ALMEDA RD UNIT 8471 | HOUSTON | TX | 77288 | N/A | PC | SOSU SUPPORT OF BLACK TRANSGENDER WOMEN IN HOUSTON THROUGH ADVOCACY AND COMMUNITY BUILDING | $5,000 | |||||
| THE FIELD | ||||||||||||
| 228 PARK AVE S STE 97217 | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT MARSHA'S PLATE WEEKLY PODCAST THAT CENTERS ON BLACK TRANSGENDER WOMEN | $1,350 | |||||
| TIDES FOUNDATION | ||||||||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | FOR EQUALITY WITHOUT BORDERS GRANTEES | $36,333 | |||||
| TRANSGENDER LAW CENTER | ||||||||||||
| PO BOX 741803 | LOS ANGELES | CA | 90074 | N/A | PC | THE BLACK LGBTQIA MIGRANT PROJECT TO BUILD COMMUNITY AT THE INTERSECTION OF BLACK AND MIGRANT EXPERIENCES | $1,250 | |||||
| VISIBLE FIGURES | ||||||||||||
| 1434 DUKE ST | ALEXANDRIA | VA | 22314 | N/A | PC | TO SUPPORT THE COMMUNITY BUILDING AND ADVANCEMENT OF BLACK FEMALE AND NON-BINARY ENTREPRENEURS | $7,500 | |||||
| CHINESE FOR AFFIRMATIVE ACTION | ||||||||||||
| 17 WALTER U LUM PL | SAN FRANCISCO | CA | 94108 | n/a | PC | IN HONOR OF LAVENDER PHOENIX'S 20TH ANNIVERSARY | $5,500 | |||||
| HORIZONS FOUNDATION | ||||||||||||
| 155 SANSOME ST STE 650 | san francisco | CA | 94104 | n/a | PC | ANNUAL BOARD DISCRETIONARY | $10,000 | |||||
| HORIZONS FOUNDATION | ||||||||||||
| 155 SANSOME ST STE 650 | san francisco | CA | 94104 | n/a | PC | ANNUAL BOARD DISCRETIONARY | $10,000 | |||||
| HORIZONS FOUNDATION | ||||||||||||
| 155 SANSOME ST STE 650 | san francisco | CA | 94104 | n/a | PC | FOR HORIZONS FOUNDATION'S ANNUAL GALA | $10,000 | |||||
| HORIZONS FOUNDATION | ||||||||||||
| 155 SANSOME ST STE 650 | san francisco | CA | 94104 | n/a | PC | FOR JULY MUNOZ SPIRIT AWARD TO PROMOTE LGBTQ COMMUNITY BUILDING IN THE BAY AREA | $10,000 | |||||
| KULTIVATE LABS | ||||||||||||
| 1010 MISSION ST | san francisco | CA | 94103 | n/a | PC | to support KOHO SPACE RENOVATION | $11,000 | |||||
| TIDES FOUNDATION | ||||||||||||
| PO BOX 889389 | los angeles | CA | 90088 | n/a | PC | FREEDOM TO MARRY GLOBAL'S CAMPAIGN TO ADVANCE MARRIAGE FOR SAME-SEX COUPLES | $10,320 | |||||
| VISIBLE FIGURES | ||||||||||||
| 1434 DUKE ST | alexandria | VA | 22314 | n/a | PC | ADDITIONAL ADD-ON GRANT FOR VISIBLE FIGURES FROM THE TRUST BLACK WOMEN INITIATIVE | $20,000 | |||||
| COMMUNITY INITIATIVES | ||||||||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | TSURU FOR SOLIDARITY KINTSUGI CONFERENCE SPONSORSHIP | $2,200 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,848 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHINESE FOR AFFIRMATIVE ACTION | |||||||
| 17 WALTER U LUM PL | San Francisci | CA | 94108 | n/a | PC | FOR LAVENDER PHONEIX'S EFFORTS TO PROMOTE LIBERATION FOR LGBTQ+API COMMUNITIES | $16,500 |
| DENSHO | |||||||
| 1416 S JACKSON ST | Seattle | WA | 98144 | n/a | PC | TO SHARE HISTORY OF THE WWII INCARCERATION OF JAPANESE AMERICANS TO PROMOTE EQUITY AND JUSTICE | $15,000 |
| KULTIVATE LABS | |||||||
| 1010 MISSION ST | San Francisco | CA | 94103 | n/a | PC | TO SUPPORT KOHO, A VIBRANT NEW ARTS AND CULTURE CENTER IN JAPANTOWN | $22,223 |
| NATIONAL NETWORK OF ABORTION FUNDS - LILITH FUND | |||||||
| po box 684949 | Austin | TX | 78768 | n/a | PC | TO SUPPORT REPRODUCTIVE FREEDOM AND ACCESS TO ABORTION CARE FOR WOMEN IN TEXAS | $20,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | Los Angeles | CA | 90088 | n/a | PC | FREEDOM TO MARRY GLOBAL'S CAMPAIGN TO ADVANCE MARRIAGE FOR SAME-SEX COUPLES | $30,960 |
| LTSC COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 231 E 3RD STREET STE G106 | Los Angeles | CA | 90013 | n/a | PC | OKAERI'S COMMUNITY BUILDING EFFORTS FOR LGBTQ+ JAPANESE-AMERICANS, FAMILIES, AND ALLIES | $16,305 |
| HORIZONS FOUNDATION | |||||||
| 155 SANSOME ST STE 650 | san francisco | CA | 94104 | n/a | PC | for the july MUNOZ SPIRIT AWARD TO PROMOTE LGBTQ COMMUNITY BUILDING IN THE BAY AREA | $10,000 |
| RE POWER FUND | |||||||
| 2136 FORD PARKWAY 5523 | st pau | MN | 55116 | n/a | PC | TO SUPPORT CAPACITY BUILDING AND TRAINING FOR BIPOC LEADERS AND SOCIAL JUSTICE | $15,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY STE 480 | oakland | CA | 94607 | n/a | PC | TO SUPPORT TSURU FOR SOLIDARITY DIRECT ACTION PROJECTS WORKING TO END DETENTION SITES AND SUPPORT IMMIGRANTS | $16,500 |
| SOUTHWEST INDIGENOUS WOMEN'S coalition | |||||||
| 6936 E LOBO AVE | mesa | AZ | 85209 | n/a | PC | FOR THE NATIONAL LGBTQ+TWO SPIRIT equity center | $57,500 |
| SEATTLE INDIAN HEALTH BOARD | |||||||
| 611 12 ave s | seattle | WA | 98144 | n/a | PC | TO SUPPORT URBAN INDIAN HEALTH INSTITUTE'S DATA GATHERING AND RESEARCH THAT STRENGTHENS NATIVE COMMUNITIES | $11,500 |
| ASIAN AMERICAN WORMEN'S POLITICAL initiative | |||||||
| 35 FAYWOOD AVE APT 2 | east boston | MA | 02128 | n/a | PC | TO SUPPORT THE ONLY POLITICAL LEADERSHIP ORGANIZATION FOR AAPI WOMEN IN THE US | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $251,488 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,895 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $242,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,382 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $15,797 | Amt |
| Net Investment Income | $3,949 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,848 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 990-PF, Parts I and XIV | FORM 990-PF, PARTS I AND XIV | TOTAL FORM 990-PF, PART I LINE 25 COLUMN (D) AND PART XIV LN 3A: $545,848 DECREASED BY GRANTS AUTHORIZED IN PRIOR YEAR TO BE PAID IN CURRENT YEAR: $187,888 INCREASED BY GRANTS AUTHORIZED IN CURRENT YEAR TO BE PAID in future years: $251,488 less discount on grants authorized in current year to be paid next year: $12,926 TOTAL FORM 990-PF, PART I LINE 25 COLUMN (A): $596,522 |
| Part XII (990-PF) Undistributed Income | Part XII (990-PF) - Undistributed Income | The amounts of the excess grants carryover shown in Part XII, Line 3, in respect of the taxable years comprising the "adjustment period", as such term is defined in IRC Section 4942(i)(2), has been corrected to reflect a Program Related Investment made in 2023 in lieu of filing amended returns for such year. The Foundation would not have been subject to any penalties under IRC Section 4942 if the original returns filed for the taxable years comprising the adjustment period had reflected the corrected excess grants carryover amounts. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES ESG AWARE US | $623,830 | $623,830 |
| CALVERT SHORT DURATION INCOME | $361,324 | $361,324 |
| ISHARES TRUST ESG AWARE USD CO | $349,116 | $349,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $41,552 | $41,552 |
| ALPHABET INC CL C | $392,116 | $392,116 |
| AMAZON COM | $217,854 | $217,854 |
| AMERICAN EXPRESS CO | $70,042 | $70,042 |
| APPLE INC | $458,269 | $458,269 |
| APPLIED MATERIALS INC | $53,180 | $53,180 |
| BOSTON PPTYS INC | $48,557 | $48,557 |
| CADENCE DESIGN SYSTEMS INC | $60,993 | $60,993 |
| CBRE GROUP | $55,798 | $55,798 |
| CISCO SYSTEMS INC | $45,347 | $45,347 |
| CITIGROUP INC | $49,343 | $49,343 |
| CME GROUP, INC | $44,124 | $44,124 |
| COLGATE-PALMOLIVE COMPANY | $32,637 | $32,637 |
| CUMMINS INC | $52,987 | $52,987 |
| DANAHER CORP | $59,913 | $59,913 |
| DOW INC | $37,802 | $37,802 |
| EATON CORP PLC | $152,992 | $152,992 |
| ECOLAB INC | $64,672 | $64,672 |
| ELEVANCE HEALTH INC | $27,668 | $27,668 |
| ELI LILLY & CO | $152,856 | $152,856 |
| ESTEE LAUDER COMPANIES INC | $22,269 | $22,269 |
| ETSY INC | $14,386 | $14,386 |
| EXELON CORPORATION | $31,843 | $31,843 |
| GENERAL MILLS INC | $29,462 | $29,462 |
| INTEL CORP | $24,581 | $24,581 |
| INTUIT | $56,565 | $56,565 |
| ISHARES MSCI USA ESG ETF | $52,405 | $52,405 |
| ISHARES TRUST ISHARES MSCI EAF | $206,339 | $206,339 |
| JP MORGAN CHASE | $223,170 | $223,170 |
| KIMBERLY CLARK CORP | $17,690 | $17,690 |
| LOWES COMPANIES INC | $65,402 | $65,402 |
| LULULEMON ATHLETICA INC | $43,977 | $43,977 |
| MARSH AND MCLENNAN COMPANIES I | $67,546 | $67,546 |
| MASTERCARD INC | $50,024 | $50,024 |
| MEDTRONIC PLC | $35,387 | $35,387 |
| MERCK & CO INC | $64,861 | $64,861 |
| MICROSOFT CORP | $83,457 | $83,457 |
| MONDELEZ INTERNATIONAL INC | $17,083 | $17,083 |
| NUVEEN ESG MID-CAP GROWTH ETF | $1,000,145 | $1,000,145 |
| NUVEEN ESG SMALL-CAP ETF | $462,084 | $462,084 |
| NVIDIA CORP | $512,989 | $512,989 |
| PAYPAL HOLDINGS, INC | $38,664 | $38,664 |
| PEPSICO INC | $32,085 | $32,085 |
| PROCTER GAMBLE CO | $63,539 | $63,539 |
| QUALCOMM INC | $44,703 | $44,703 |
| RBC EMERGING MARKETS EQUITY I | $260,645 | $260,645 |
| S&P GLOBAL INC COM | $97,116 | $97,116 |
| SALESFORCE.COM | $198,926 | $198,926 |
| SERVICE NOW | $71,028 | $71,028 |
| SPDR TR/SSGA GENDER DIVERSITY | $147,644 | $147,644 |
| STANLEY BLACK & DECKER INC | $33,481 | $33,481 |
| STARBUCKS CORP COM | $62,233 | $62,233 |
| T-MOBILE US INC | $27,812 | $27,812 |
| TARGET CORPORATION | $4,866 | $4,866 |
| TEXAS INSTRUMENTS INC | $77,629 | $77,629 |
| UNITED PARCEL SERVICE | $25,346 | $25,346 |
| UNITED RENTALS INC | $65,513 | $65,513 |
| UNITEDHEALTH GROUP INC | $93,584 | $93,584 |
| VERALTO CORPORATION | $8,861 | $8,861 |
| VERIZON COMMUNICATIONS | $18,315 | $18,315 |
| VISA INC | $100,817 | $100,817 |
| XYLEM INC | $37,823 | $37,823 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI-JUST TRANSITION INT CAP 0% | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,401 | $8,963 | |
| EQUIVALENCY DETERMINATION FEES | $500 | $500 | |
| Digital Subscriptions | $1,596 | $1,397 | $199 |
| Foundation Dues & Memberships | $18,121 | $18,121 | |
| Indemnification Insurance | $750 | $750 | |
| Office Supplies | $1,029 | $1,029 | |
| State or Local Filing Fees | $110 | $110 | |
| Website Hosting/Support | $553 | $553 | |
| PROFESSIONAL DEVELOPMENT | $7,266 | $7,266 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED CAPITAL GAINS | $977,110 |
| TO ADJ PRIOR YR PPD TAXES TO ACTUAL | $835 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $24,613 | BOYBookValueAmt |
| EOY Book Value | $38,192 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $67,619 | $67,619 | |
| PHILANTHROPIC SERVICES | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF TAX FOR 2024 | $2,349 | |
| Foreign Tax Paid | $1,653 | $1,653 |
| INCR. IN DEFERRED EXCISE TAXES | $13,579 |