2024-09-26T12:13:02-05:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 841973407 EMILY MASON AND ALICE TRUMBULL MASON FOUNDATION INC ALIC 9177417499 PO BOX 1257 NEW YORK NY 10113 STEVEN R ROSE PRESIDENT 9177417499 2024-09-26 1 0 FREDERICK MARTENS P00298107 2126972299 2023 2024-08-08 14:25:15Z X 8998489 X 0 X 147905 147905 147905 232725 1847026 232725 0 3031 3031 3031 383661 383661 150936 120198 52599 52599 67599 117752 0 0 117752 28293 1054 1054 26215 13032 0 0 13032 6078 0 0 6078 132138 106297 106297 25841 1919 0 0 1919 465 0 0 465 16119 0 0 16119 221544 0 0 221544 657538 159950 159950 496564 19114 19114 676652 159950 159950 515678 -292991 223711 0 523964 193878 193878 159560 113184 113184 4263769 4893887 4893887 3820772 3797540 3797540 8768065 8998489 8998489 1029 2053 1029 2053 X 8767036 8996436 8767036 8996436 8768065 8998489 8767036 -292991 522391 8996436 0 8996436 CAPITAL GAIN DISTRIBUTIONS P 45220 45220 45220 CAPITAL GAIN DISTRIBUTIONS P 303 303 303 PUBLICLY TRADED SECURITIES P 1276000 1334933 -58933 -58933 ARTWORK D 2021-01-01 2023-03-28 40500 22523 17977 17977 ARTWORK D 2021-01-01 2023-03-28 54000 30266 23734 23734 ARTWORK D 2021-01-01 2023-04-20 7000 3592 3408 3408 ARTWORK D 2021-01-01 2023-04-20 5500 3237 2263 2263 ARTWORK D 2021-01-01 2023-04-20 4185 2047 2138 2138 ARTWORK D 2021-01-01 2023-08-02 45000 25097 19903 19903 ARTWORK D 2021-01-01 2023-08-02 45000 26002 18998 18998 ARTWORK D 2021-01-01 2023-12-22 22500 12413 10087 10087 ARTWORK D 2021-01-01 2023-12-22 22500 12435 10065 10065 ARTWORK D 2021-01-01 2023-12-22 13500 6717 6783 6783 ARTWORK D 2021-01-01 2023-12-22 16200 8016 8184 8184 ARTWORK D 2021-01-01 2023-12-22 16200 7892 8308 8308 ARTWORK D 2021-01-01 2023-12-22 27000 13518 13482 13482 ARTWORK D 2021-01-01 2023-12-22 32400 17711 14689 14689 ARTWORK D 2021-01-01 2023-12-22 31500 17272 14228 14228 ARTWORK D 2021-01-01 2023-12-22 16200 7892 8308 8308 ARTWORK D 2021-01-01 2023-12-22 18000 9085 8915 8915 ARTWORK D 2021-01-01 2023-12-22 13500 6695 6805 6805 ARTWORK D 2021-01-01 2023-12-22 13500 6695 6805 6805 ARTWORK D 2021-01-01 2023-12-22 16200 7892 8308 8308 ARTWORK D 2021-01-01 2023-12-22 27000 13225 13775 13775 ARTWORK D 2021-01-01 2023-12-22 27000 13518 13482 13482 ARTWORK D 2021-01-01 2023-12-05 6168 3039 3129 3129 ARTWORK D 2021-01-01 2023-10-05 4950 2589 2361 2361 232725 -58630 3110 0 3110 0 3110 5987 0 2000 0 7987 0 4877 4877 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 1 0 0 0 1 N/A THE FOUNDATION 9177417499 PO BOX 1257 NEW YORK NY 10113 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANIS STEMMERMANN PO BOX 1257 NEW YORK NY 10113 CHAIR 1.00 0 0 0 STEVEN R ROSE PO BOX 1257 NEW YORK NY 10113 PRESIDENT 5.00 113698 2107 0 TAMILL KAPP PO BOX 1257 NEW YORK NY 10113 TREASURER 1.00 0 0 0 MARELA ZACARIAS PO BOX 1257 NEW YORK NY 10113 SECRETARY 1.00 0 0 0 ELISA WOUK ALMINO PO BOX 1257 NEW YORK NY 10113 DIRECTOR 1.00 15000 0 0 CECILY KAHN PO BOX 1257 NEW YORK NY 10113 DIRECTOR 1.00 0 0 0 MELANY KAHN PO BOX 1257 NEW YORK NY 10113 DIRECTOR 1.00 0 0 0 NARI WARD PO BOX 1257 NEW YORK NY 10113 DIRECTOR 1.00 0 0 0 KATHLEEN GRANADOS C/O EMATMF PO BOX 1257 NEW YORK NY 10113 DIGITAL CONTENT & AR 25.40 64146 942 0 JONATHAN MILDENBERG C/O EMATMF PO BOX 1257 NEW YORK NY 10113 COLLECTIONS AND LOGI 21.00 53606 1441 0 0 NONE 0 COLLECTION, LEGACY, AND PROGRAMMING - THE FOUNDATION MAINTAINS A COLLECTION OF ARTWORK OF ALICE TRUMBULL MASON AND EMILY MASON. THE FOUNDATION ALSO MAINTAINS AN ARCHIVE CONSISTING OF THE PERSONAL PROPERTY OF ALICE TRUMBULL MASON, EMILY MASON, AND THEIR LIFETIME ASSOCIATES. THE FOUNDATION USES THESE COLLECTED MATERIALS TO FURTHER ADVANCE THE LEGACIES OF BOTH ARTISTS THROUGH EDUCATION AND IN ORDER TO DEVELOP OPPORTUNITIES FOR EXHIBITIONS AND PUBLIC ACCESS TO THE ARTWORK. IN ADDITION, THE FOUNDATION FULFILLS A CORE PART OF ITS MISSION TO SUPPORT INDIVIDUAL ARTISTS WITH GRANTS RELATED-PROGRAMMING AND STRATEGIC PARTNERSHIPS. THE FOUNDATION INITIATED AN ANNUAL SCHOLARSHIP PROGRAM IN PARTNERSHIP WITH HUNTER COLLEGE TO SUPPORT THREE STUDIO ART STUDENTS FOR TUITION AND STUDY-RELATED EXPENSES. 515678 0 4660561 298068 0 4958629 0 0 4958629 74379 4884250 244213 X 515678 0 515678 2021-11-08 X 0 0 46517 16377 62894 0 0 39539 13920 53460 515678 404501 453999 108707 1482885 19114 0 1000 0 20114 496564 404501 452999 108707 1462771 0 0 162809 139632 31011 10918 344370 0 0 0 0 X THE ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 PC SUPPORT AEFI'S 2023-2025 PROJECT "AEF CONSORTIUM ADVANCING NEXT-GEN LEADERS IN THE VISUAL ARTS" 1500 HUNTER COLLEGE 695 PARK AVE NEW YORK NY 10065 PC THREE (3) SCHOLARSHIPS FOR ENROLLED ART STUDENTS (BA, BFA, MFA) COVERING TUITION AND BOOKS, SUPPLIES, AND EQUIPMENT REQUIRED FOR STUDIO ART COURSEWORK. 15114 THE LAUNDROMAT PROJECT 1476 FULTON STREET BROOKLYN NY 112162505 PC SPONSORSHIP FOR GATHER EVENT HONORING ARTISTS-IN-RESIDENCE. 2500 19114 0 14 147905 15 3031 18 232725 0 383661 0 383661 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 4623 0 0 4623 BOOKKEEPING 1455 0 0 1455 AQR SUSTAINABLE LONG/SHORT EQUITY CARBON AWARE FUND FMV 172364 172364 BROWN ADVISORY SUSTAINABLE GROWTH FUND INSTITUTIONAL FMV 236277 236277 CCM COMMUNITY IMPACT BONDFUND INSTITUTIONAL CLASS FMV 139203 139203 GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS FMV 222409 222409 TRILLIUM ESG GLOBAL EQUITY FUND INSTITUTIONAL CLASS FMV 193950 193950 PIMCO TOTAL RETURN ESG FUND INSTITUTIONAL CLASS FMV 139739 139739 PARNASSUS VALUE EQUITY FUND INSTITUTIONAL CLASS FMV 195591 195591 PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS FMV 468587 468587 IMPAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND FMV 152178 152178 IMPAX LARGE-CAP FUND INSTITUTIONAL CLASS FMV 250141 250141 IMPAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL FMV 199530 199530 PIMCO ESG INCOME FUND INSTITUITIONAL CLASS FMV 323189 323189 PIMCO CLIMATE BOND FUND INSTITUTIONAL CLASS FMV 191089 191089 RBC BLUEBAY ACCESS CAPITAL COMMUNITY INVESTMENT FUND FMV 139407 139407 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS FMV 139745 139745 TIAA-CREF GREEN BOND FUND INSTITUTIONAL CLASS FMV 140208 140208 VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES FMV 22810 22810 ETF MANAGERS TR ETHO CLIMATE LEADERSHIP U S ETF FMV 144162 144162 INVESCO EXCHANGE-TRADED FD TR II MSCI GREEN BLDG ETF FMV 134387 134387 INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF FMV 215817 215817 ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF FMV 188667 188667 PMCO ETF TR EHANCED SHORT MATURITY ACTIVE ESG EXCH FMV 414517 414517 SCHWAB STRATEGIC TR ARIEL ESG ETF FMV 221102 221102 TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF FMV 248818 248818 LEGAL 13032 0 0 13032 ARTWORK COLLECTION 3820772 3797540 3797540 WEBSITE, SOFTWARE AND DATABASE 8929 0 0 8929 BANKING FEES 74 0 0 74 FRAMING AND RESTORATION 127960 0 0 127960 BOOKS AND SUBSCRIPTIONS 60 0 0 60 STORAGE 63879 0 0 63879 POSTAGE 1158 0 0 1158 TELEPHONE 154 0 0 154 INSURANCE 19330 0 0 19330 ROYALTIES 2026 2026 2026 COPYRIGHT/LICENSE 1005 1005 1005 UNREALIZED GAIN 522391 MARKETING & PR FEES 69935 69935 69935 0 OUTSIDE CONTRACT SERVICES 20802 0 0 20802 WRITER, EDITOR AND RESEARCH FEES 4520 0 0 4520 PHOTOGRAPHY AND IMAGING 519 0 0 519 INVESTMENT MANAGEMENT FEES 36362 36362 36362 0 FEDERAL EXCISE TAX 1919 0 0 1919