Nonprofit · EIN 38-7066487
PAUL & HELEN MASTERS FUND NO 1015046012
Tax-exempt · CINCINNATI, OH 45263
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $20,192 | $30,942 | -$10,750 | $237,281 | $0 | $237,281 |
| December 31, 2024 | 990-PF | $12,817 | $30,279 | -$17,462 | $248,029 | $0 | $248,029 |
| December 31, 2023 | 990-PF | $4,801 | $29,363 | -$24,562 | $265,489 | $0 | $265,489 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $7,617
- Net gain from sales of assets
- $12,575
Expenses
- Grants and similar amounts paid
- $24,690
- Compensation of officers, directors and key employees
- $6,000
- Disbursements for charitable purposes
- $25,290
- Excise tax on investment income
- $205
Balance sheet and other
- Total assets, start of year
- $248,029
- Total assets, end of year
- $237,281
- Total liabilities, end of year
- $0
- Net assets, end of year
- $237,281
- Fair market value of assets
- $319,211
- Qualifying distributions
- $25,290
- Net investment income
- $20,192
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| FIFTH THIRD BANK NA PO BOX 630858, CINCINNATI, OH 452630858 | TRUSTEE | 1 | $6,000 |
990-PF for the year ended December 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| COMERICA BANK PO BOX 75000 M/C 5175, DETROIT, MI 482755175 | TRUSTEE | 1 | $6,000 |
990-PF for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| COMERICA BANK P O BOX 75000 M/C 5175, DETROIT, MI 482755175 | TRUSTEE | 1 | $6,001 |
Address and contacts
- Address (IRS master file)
- PO BOX 630858, CINCINNATI, OH 45263-0858
- In care of
- % COMERICA BANK TTEE
- Signed the 990-PF
- MATTHEW GRABOWSKI, VICE PRESIDENT
- Phone
- (248) 984-1370
- Return prepared by
- KPMG LLP
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-PF on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 38-7066487
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2016
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T22)
- Assets (IRS master file)
- $237,281
- Income (IRS master file)
- $79,919
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $20,192 | $30,942 | $237,281 | IRS |
| 990-PF | December 2024 | $12,817 | $30,279 | $248,029 | IRS |
| 990-PF | December 2023 | $4,801 | $29,363 | $265,489 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 38-7066487).
Questions about PAUL & HELEN MASTERS FUND NO 1015046012
- What is the EIN of PAUL & HELEN MASTERS FUND NO 1015046012?
- The employer identification number (EIN) of PAUL & HELEN MASTERS FUND NO 1015046012 is 38-7066487.
- Is PAUL & HELEN MASTERS FUND NO 1015046012 tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2016.
- Are donations to PAUL & HELEN MASTERS FUND NO 1015046012 tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does PAUL & HELEN MASTERS FUND NO 1015046012 file?
- Form 990-PF. Private foundations file every year.
- When is the next return of PAUL & HELEN MASTERS FUND NO 1015046012 due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PAUL & HELEN MASTERS FUND NO 1015046012 last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2025.
- Who are the officers and directors of PAUL & HELEN MASTERS FUND NO 1015046012?
- The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $6,000 (FIFTH THIRD BANK NA, TRUSTEE).
- How much revenue does PAUL & HELEN MASTERS FUND NO 1015046012 have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $20,192, expenses of $30,942 and total assets of $237,281 at year end.
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