MASON WRIGHT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MASON WRIGHT FOUNDATION INC (EIN 04-2105936)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-22
- IRS object ID
- 202422969349100037
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-22T16:12:35-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042105936 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASON WRIGHT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASO | BusinessNameControlTxt |
| Phone | 4137331517 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 WALNUT STREET | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HAWKINS | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 4137331517 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,676,532 | 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 | $10,105 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $367,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,829 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $303,829 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,646,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $813,054 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $813,054 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,128,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,829 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,116,883 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,482 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,019 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,019 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,313 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,313 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,833 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $21,833 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,286 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,322 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $16,322 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,964 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,975 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $102,034 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,502 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,082 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $9,082 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,043 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $29,043 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,336 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $6,336 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,471 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,471 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,252,897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $367 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $941,315 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $311,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,725,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,116,883 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $608,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,306,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,116,883 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,189,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,177,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,045 | CashBOYAmt |
| Cash EOY | $41,665 | CashEOYAmt |
| Cash EOYFMV | $41,665 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $940,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $970,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $970,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,693 | AcctRcvblAmt |
| Acct Rcvbl BOY | $46,285 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,693 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,693 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $54,501 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $60,532 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $54,501 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $54,501 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,644 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,290 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,290 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,478,032 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,239,471 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,239,471 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,024,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,111,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,111,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,649,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,246,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,246,884 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $440,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $703,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $703,600 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $288,267 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $99,536 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $209,333 | LandBOYAmt |
| Land EOY | $188,731 | LandEOYAmt |
| Land EOYFMV | $188,731 | LandEOYFMVAmt |
| Other Assets BOY | $1,229,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,069,729 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,069,729 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,154,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,676,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,676,532 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $124,332 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $132,572 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $347,751 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $223,218 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $8,422 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,122 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $480,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $368,912 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,767,691 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,298,348 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $906,190 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,009,272 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,673,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,307,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,154,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,676,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,673,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,177,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,811,344 | OtherIncreasesAmt |
| Subtotal | $19,307,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,307,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,036,544 | $2,047,372 | -$10,828 | -$10,828 | |
| PUBLICLY TRADED SECURITIES | $1,185,662 | $1,249,979 | -$64,317 | -$64,317 | |
| CAPITAL GAINS DIVIDENDS | $14,765 | $14,765 | $14,765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,380 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,828 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1997-10-22 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MASONWRIGHT.ORG | WebsiteAddressTxt |
| Individual With Books | WILLIAM HAWKINS | IndividualWithBooksNm |
| Phone | 4137331517 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 WALNUT STREET | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01105 | 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 | 0 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN POPP | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | PRESIDENT & CEO | 25.00 | $136,482 | $0 | $14,043 |
| JOHN MORSE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CHAIR | 1.00 | $0 | $0 | $0 |
| ALLISON EBNER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEFF SATTLER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TREASURER | 1.00 | $0 | $0 | $0 |
| SUSAN MCCOY ESQ | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHI DONAHUE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARLTON PICKRON | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL MARCHESE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE - AS OF 6/2023 | 1.00 | $0 | $0 | $0 |
| EMILY LEONCZYK | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE - AS OF 6/2023 | 1.00 | $0 | $0 | $0 |
| PAT GRENIER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE - UNTIL 6/2023 | 1.00 | $0 | $0 | $0 |
| CHERYL STANLEY | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE - UNTIL 6/2023 | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HAWKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 WALNUT STREET | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHIEF FINANCIAL OFFI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,773 | CompensationAmt |
| Employee Benefits | $2,190 | EmployeeBenefitsAmt |
| Expense Account | $3,080 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 829709 | PHILADELPHIA | PA | 191829709 | AUDIT/TAX PREPARATION | $71,020 |
| WILMINGTON TRUST | |||||
| ONE POST OFFICE SQUARE 32ND FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $69,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING OPERATING MANAGEMENT SERVICES TO AN ASSISTED AND INDEPENDENT LIVING RETIREMENT COMMUNITY, A HOME CARE AGENCY, AND AN EARLY EDUCATION CENTER. | Description1Txt |
| Expenses1 | $1,579,037 | Expenses1Amt |
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 | $14,239,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,285,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,285,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,071,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $703,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,189,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,189,607 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-10-22 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $353,729 | Year1Amt |
| Year2 | $242,589 | Year2Amt |
| Year3 | $221,522 | Year3Amt |
| Total | $817,840 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $300,670 | Year1Amt |
| Year2 | $206,201 | Year2Amt |
| Year3 | $188,294 | Year3Amt |
| Total | $695,164 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,189,607 | CurrentYearAmt |
| Year1 | $1,432,882 | Year1Amt |
| Year2 | $959,004 | Year2Amt |
| Year3 | $983,099 | Year3Amt |
| Total | $4,564,592 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $581,192 | CurrentYearAmt |
| Year1 | $559,343 | Year1Amt |
| Year2 | $143,430 | Year2Amt |
| Year3 | $257,806 | Year3Amt |
| Total | $1,541,771 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $608,415 | CurrentYearAmt |
| Year1 | $873,539 | Year1Amt |
| Year2 | $815,574 | Year2Amt |
| Year3 | $725,293 | Year3Amt |
| Total | $3,022,821 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $469,055 | CurrentYearAmt |
| Year1 | $468,412 | Year1Amt |
| Year2 | $513,379 | Year2Amt |
| Year3 | $434,227 | Year3Amt |
| Total | $1,885,073 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MASON WRIGHT SENIOR LIVING INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | PC | THE ORGANIZATION PROVIDED FUNDING TO A RELATED ASSISTED LIVING FACILITY FOR OPERATIONS. | $504,836 |
| BRIGHT FUTURES EARLY LEARNING CENTER INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | PC | GENERAL UNRESTRICTED SUPPORT | $15,152 |
| COLONY CARE SENIOR LIVING INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | PC | GENERAL UNRESTRICTED SUPPORT | $61,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,192 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Related Or Exempt Function Incm | $812,228 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$60,380 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $307,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $812,228 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,119,698 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE ORGANIZATION'S MISSION IS TO SUPPORT RELATED ORGANIZATIONS, INCLUDING ELDERLY ASSISTED AND INDEPENDENT LIVING FACILITIES, A HOME CARE AGENCY, AND AN EARLY EDUCATION CENTER, BY PROVIDING SUPPORTING MANAGEMENT SERVICES. | RelationshipStatementTxt |
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 | WILMINGTON TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198900001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $65,286 | Amt |
| Net Investment Income | $16,322 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,322 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,964 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP 1.950% 1/15/31 | $101,284 | $101,284 |
| CITIGROUP INC V-S 4.412% 3/31/31 | $95,645 | $95,645 |
| ORACLE CORP 2.950% 4/01/30 | $108,306 | $108,306 |
| EXXON MOBIL CORP 3.482% 3/19/30 | $95,067 | $95,067 |
| GOLDMAN SACHS GP 3.800% 3/15/30 | $93,957 | $93,957 |
| JPMORGAN CHASE V-Q 2.956% 5/13/31 | $96,665 | $96,665 |
| MERCK & CO INC 4.050% 5/17/28 | $9,956 | $9,956 |
| PFIZER INC 1.700% 5/28/30 | $102,182 | $102,182 |
| BP CAP MARKETS AMERICA DTD 4/6/2020 | $95,760 | $95,760 |
| MORGAN STANLEY 3.622% 4/01/2031 | $101,335 | $101,335 |
| ROYAL BK CA MTN CONV 5.200% 8/01/28 | $45,865 | $45,865 |
| WALT DISNEY 2.000% 9/01/2029 | $106,474 | $106,474 |
| BANK OF AMERICA 2/13/2031 | $103,046 | $103,046 |
| SHELL INTERNATIONAL 2.750% 4/06/30 | $91,342 | $91,342 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $34,402 | $34,402 |
| NIKE, INC. | $61,558 | $61,558 |
| NORTHERN TRUST CORPORATION | $17,550 | $17,550 |
| NUTRIEN LTD. | $20,390 | $20,390 |
| NVIDIA CORPORATION | $275,341 | $275,341 |
| NXP SEMICONDUCTORS NV | $22,048 | $22,048 |
| OGE ENERGY CORP. | $14,950 | $14,950 |
| O'REILLY AUTOMOTIVE, INC. | $32,303 | $32,303 |
| PACKAGING CORPORATION OF AMERICA | $17,268 | $17,268 |
| PALO ALTO NETWORKS, INC. | $98,490 | $98,490 |
| PARKER-HANNIFIN CORPORATION | $63,116 | $63,116 |
| PAYPAL HOLDINGS, INC. | $26,959 | $26,959 |
| PEPSICO, INC. | $14,097 | $14,097 |
| PHILLIPS 66 | $39,942 | $39,942 |
| NEXTERA ENERGY, INC. | $23,020 | $23,020 |
| NEWMONT CORPORATION | $25,372 | $25,372 |
| NETFLIX, INC. | $87,638 | $87,638 |
| NETAPP, INC. | $45,755 | $45,755 |
| LAMAR ADVERTISING COMPANY | $26,464 | $26,464 |
| LEAR CORPORATION | $26,124 | $26,124 |
| MARRIOTT INTERNATIONAL, INC. | $32,924 | $32,924 |
| MARSH & MCLENNAN COMPANIES, INC. | $56,462 | $56,462 |
| MCKESSON CORPORATION | $37,964 | $37,964 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $20,677 | $20,677 |
| PROSPERITY BANCSHARES, INC. | $31,359 | $31,359 |
| MERCK & CO., INC. | $93,975 | $93,975 |
| METLIFE, INC. | $40,339 | $40,339 |
| METTLER-TOLEDO INTERNATIONAL INC. | $16,981 | $16,981 |
| MOLSON COORS BEVERAGE COMPANY | $25,341 | $25,341 |
| MONSTER BEVERAGE CORPORATION | $58,417 | $58,417 |
| MSCI INC. | $19,798 | $19,798 |
| NATIONAL FUEL GAS COMPANY | $15,653 | $15,653 |
| META PLATFORMS, INC. | $98,755 | $98,755 |
| RADIAN GROUP INC. | $31,319 | $31,319 |
| REALTY INCOME CORPORATION | $22,509 | $22,509 |
| RIO TINTO PLC | $50,633 | $50,633 |
| VERALTO CORPORATION | $2,221 | $2,221 |
| RAYTHEON TECHNOLOGIES CORP | $82,205 | $82,205 |
| ZOETIS INC. | $105,396 | $105,396 |
| WORKDAY, INC. | $36,440 | $36,440 |
| WELLS FARGO & COMPANY | $63,395 | $63,395 |
| W.W. GRAINGER, INC. | $72,096 | $72,096 |
| VISA INC. | $174,435 | $174,435 |
| VICI PROPERTIES INC. | $28,405 | $28,405 |
| VERIZON COMMUNICATIONS INC. | $24,053 | $24,053 |
| UNITY SOFTWARE INC | $5,438 | $5,438 |
| UNITEDHEALTH GROUP INCORPORATED | $141,094 | $141,094 |
| UNITED PARCEL SERVICE, INC. | $41,037 | $41,037 |
| UNION PACIFIC CORPORATION | $52,071 | $52,071 |
| UBER TECHNOLOGIES, INC. | $55,475 | $55,475 |
| TRACTOR SUPPLY COMPANY | $19,353 | $19,353 |
| THERMO FISHER SCIENTIFIC INC. | $74,841 | $74,841 |
| SHERWIN-WILLIAMS COMPANY | $39,299 | $39,299 |
| S&P GLOBAL INC. | $59,911 | $59,911 |
| SALESFORCE, INC. | $79,205 | $79,205 |
| SEA LIMITED | $9,842 | $9,842 |
| SNAP-ON INCORPORATED | $28,884 | $28,884 |
| SPLUNK INC. | $43,115 | $43,115 |
| STRYKER CORPORATION | $44,021 | $44,021 |
| KONTOOR BRANDS, INC. | $56,553 | $56,553 |
| TE CONNECTIVITY LTD | $16,720 | $16,720 |
| TEXAS INSTRUMENTS INCORPORATED | $47,558 | $47,558 |
| ESTEE LAUDER COMPANIES INC. | $33,491 | $33,491 |
| HOME DEPOT, INC. | $33,615 | $33,615 |
| KRAFT HEINZ COMPANY | $35,982 | $35,982 |
| PNC FINANCIAL SERVICES GROUP, INC. | $24,931 | $24,931 |
| PROGRESSIVE CORPORATION | $33,608 | $33,608 |
| TESLA, INC. | $10,436 | $10,436 |
| KONINKLIJKE PHILIPS NV | $38,028 | $38,028 |
| MICROSOFT CORPORATION | $337,308 | $337,308 |
| KEYSIGHT TECHNOLOGIES, INC. | $19,727 | $19,727 |
| AVERY DENNISON CORPORATION | $20,822 | $20,822 |
| BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K | $374,813 | $374,813 |
| BERKSHIRE HATHAWAY INC., | $44,939 | $44,939 |
| KINDER MORGAN, INC. | $28,224 | $28,224 |
| CARDINAL HEALTH, INC. | $41,530 | $41,530 |
| ATLASSIAN CORPORATION | $33,063 | $33,063 |
| CDW CORPORATION | $26,369 | $26,369 |
| CHEVRON CORPORATION | $20,435 | $20,435 |
| CHUBB LTD | $49,268 | $49,268 |
| CINTAS CORPORATION | $32,544 | $32,544 |
| CISCO SYSTEMS, INC. | $27,685 | $27,685 |
| CITIGROUP INC. | $38,117 | $38,117 |
| CME GROUP INC. | $24,851 | $24,851 |
| CF INDUSTRIES HOLDINGS, INC. | $12,720 | $12,720 |
| ASTRAZENECA PLC | $16,568 | $16,568 |
| ACCENTURE PUBLIC LIMITED COMPANY | $35,793 | $35,793 |
| ADOBE INC. | $92,473 | $92,473 |
| ADVANCE AUTO PARTS, INC. | $9,765 | $9,765 |
| ALCON INC. | $42,654 | $42,654 |
| ALPHABET INC. | $49,031 | $49,031 |
| AMAZON.COM, INC. | $195,547 | $195,547 |
| AMERICAN INTERNATIONAL GROUP, INC. | $60,569 | $60,569 |
| AMERIPRISE FINANCIAL, INC. | $22,410 | $22,410 |
| AMGEN INC. | $30,530 | $30,530 |
| AON PLC | $18,916 | $18,916 |
| APPLE INC. | $223,912 | $223,912 |
| APPLIED MATERIALS, INC. | $24,473 | $24,473 |
| APTIV PLC | $21,443 | $21,443 |
| ARCHER-DANIELS-MIDLAND COMPANY. | $19,716 | $19,716 |
| ASML HOLDING NV | $52,227 | $52,227 |
| COMCAST CORPORATION | $40,430 | $40,430 |
| CONOCOPHILLIPS | $84,499 | $84,499 |
| BROADCOM INC. | $44,650 | $44,650 |
| ISHARES:CORE MSCI EMMKTS | $169,443 | $169,443 |
| ISHARES:RUSS 1000 VL ETF | $214,825 | $214,825 |
| ISHARES:RUSS 2000 ETF | $557,572 | $557,572 |
| JOHNSON & JOHNSON | $18,182 | $18,182 |
| ISHARES:RUSS 1000 GR ETF | $338,035 | $338,035 |
| ISHARES:RUSS 1000 ETF | $815,629 | $815,629 |
| ISHARES:MSCI EAFE ETF | $822,822 | $822,822 |
| CORNING INCORPORATED | $11,723 | $11,723 |
| INTUITIVE SURGICAL, INC. | $44,532 | $44,532 |
| INTUIT INC. | $28,126 | $28,126 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | $19,919 | $19,919 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $56,098 | $56,098 |
| INTEL CORPORATION | $24,020 | $24,020 |
| ILLINOIS TOOL WORKS INC. | $18,598 | $18,598 |
| HALLIBURTON COMPANY | $21,329 | $21,329 |
| GENUINE PARTS COMPANY | $23,684 | $23,684 |
| INGREDION INCORPORATED | $37,443 | $37,443 |
| DOVER CORPORATION | $17,688 | $17,688 |
| DOLLAR GENERAL CORPORATION | $13,323 | $13,323 |
| FREEPORT-MCMORAN INC. | $20,732 | $20,732 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | $68,875 | $68,875 |
| ELECTRONIC ARTS INC. | $20,111 | $20,111 |
| EOG RESOURCES, INC. | $24,190 | $24,190 |
| DARDEN RESTAURANTS, INC. | $40,254 | $40,254 |
| EQUINIX, INC. | $38,659 | $38,659 |
| EQUINOR ASA | $22,971 | $22,971 |
| COSTCO WHOLESALE CORPORATION | $52,806 | $52,806 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | $25,058 | $25,058 |
| FASTENAL COMPANY | $28,240 | $28,240 |
| DANAHER CORPORATION | $18,739 | $18,739 |
| DEXCOM, INC. | $41,074 | $41,074 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,239,471 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,239,471 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VIRTUS KAR SMALL-CAP GROWTH I | AT COST | $277,983 | $277,983 |
| ISHARES:GLOBAL REIT ETF | AT COST | $228,017 | $228,017 |
| VANGUARD COMMODITY STRATEGY FUND | AT COST | $197,600 | $197,600 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND IMPROVEMENTS | $166,891 | $42,578 | $124,313 | $124,313 |
| EQUIPMENT | $32,706 | $20,846 | $11,860 | $11,860 |
| LAND | $47,536 | $0 | $47,536 | $47,536 |
| SOFTWARE | $41,134 | $36,112 | $5,022 | $5,022 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $21,833 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,833 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN THIRD-PARTY TRUSTS | $906,190 | $1,009,272 | $1,009,272 |
| DUE FROM AFFILIATES | $323,030 | $183,986 | $183,986 |
| INVESTMENT IN SUBSIDIARIES | $0 | $2,876,471 | $2,876,471 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING, MARKETING, AND BRANDING | $11,349 | $0 | $0 | $11,349 |
| DUES & SUBSCRIPTIONS | $3,641 | $0 | $0 | $3,641 |
| GENERAL LIABILITY INSURANCE | $3,006 | $0 | $3,006 | $0 |
| IT & EQUIPMENT | $65,741 | $0 | $65,741 | $0 |
| MISCELLANEOUS | $809 | $0 | $809 | $0 |
| BANK FEES | $367 | $367 | $367 | $0 |
| OFFICE EXPENSE | $8,403 | $0 | $0 | $8,403 |
| PAYROLL FEES | $1,320 | $0 | $0 | $1,320 |
| PROFESSIONAL TRAINING & CERTIFICATION | $5,124 | $0 | $0 | $5,124 |
| RECRUITMENT EXPENSES | $790 | $0 | $0 | $790 |
| REPAIRS & MAINTENANCE | $44,261 | $0 | $0 | $44,261 |
| RESIDENTS SERVICES | $14,678 | $0 | $0 | $14,678 |
| WORKERS COMPENSATION INSURANCE | $1,100 | $0 | $0 | $1,100 |
| SALARIES & BENEFITS FOR RELATED ORGANIZATIONS | $1,092,308 | $0 | $871,392 | $220,916 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $812,228 | $812,228 |
| OTHER INCOME | $826 | $826 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTERESTS IN THIRD-PARTY TRUSTS | $103,082 |
| EQUITY TRANSFER FROM RELATED ORGANIZATIONS | $927,548 |
| UNREALIZED GAIN ON INVESTMENTS | $1,904,244 |
| PRIOR PERIOD ADJUSTMENT TO PRESENT INVESTMENTS IN SUBSIDIARIES | $2,820,647 |
| CHANGE IN INVESTMENT IN SUBSIDIARIES | $55,823 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATES | Desc |
| BOY Book Value | $8,422 | BOYBookValueAmt |
| EOY Book Value | $13,122 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $80,975 | $80,975 | $80,975 | $0 |
| CONSULTANTS | $21,059 | $0 | $21,059 | $0 |
| OTHER FEES | $11,502 | $0 | $0 | $11,502 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| MASON WRIGHT SENIOR LIVING INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | 471890506 | MANAGEMENT FEE REVENUE FROM ENTITY DURING 2023. | $506,096 |
| COLONY CARE SENIOR LIVING INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | 454741875 | EQUITY TRANSFER AND MANAGEMENT FEE REVENUE FROM ENTITY DURING 2023. | $61,204 |
| BRIGHT FUTURES EARLY LEARNING CENTER INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | 821978704 | EQUITY TRANSFER AND MANAGEMENT FEE REVENUE FROM ENTITY DURING 2023. | $15,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,739,777 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| MASON WRIGHT SENIOR LIVING INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | 471890506 | CHARITABLE CONTRIBUTION AND EXPENSE REIMBURSEMENT TO ENTITY DURING 2023. | $506,096 |
| COLONY CARE SENIOR LIVING INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | 454741875 | CHARITABLE CONTRIBUTION TO ENTITY DURING 2023. | $61,204 |
| BRIGHT FUTURES EARLY LEARNING CENTER INC | ||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | 821978704 | CHARITABLE CONTRIBUTION TO ENTITY DURING 2023. | $15,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $582,452 | TotalAmt |