MASON WRIGHT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MASON WRIGHT FOUNDATION INC (EIN 04-2105936)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349105057
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:02:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | ALAN POPP MS | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4137331517 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | POPP MS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,154,386 | 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 | $90,122 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $433,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,207 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $433,207 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,043,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,215,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,043,296 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $764,537 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $764,537 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,331,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,476,503 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,197,744 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $293,480 | 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 | $293,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $817,325 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $729,325 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74,692 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $202,526 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $204,241 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,033 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,497 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,249 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $55,938 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,487 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,584 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $82,584 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,903 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,073 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $6,073 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,126 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,126 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $539 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,172 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $28,172 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,116 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,567 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,069 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,069 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,801 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,808 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $174,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,717,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $844,015 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $873,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $559,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $559,343 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,277,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $844,015 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,432,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,391,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $353,729 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,542 | CashBOYAmt |
| Cash EOY | $45,045 | CashEOYAmt |
| Cash EOYFMV | $45,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $818,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $940,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $940,729 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $46,285 | AcctRcvblAmt |
| Acct Rcvbl BOY | $49,224 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $46,285 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $46,285 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $60,532 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $66,328 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $60,532 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $60,532 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $16,917 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,644 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,644 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,903,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,478,032 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,478,032 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,019,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,024,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,024,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,340,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,649,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,649,027 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $440,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $440,254 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $279,826 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,493 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $231,605 | LandBOYAmt |
| Land EOY | $209,333 | LandEOYAmt |
| Land EOYFMV | $209,333 | LandEOYFMVAmt |
| Other Assets BOY | $1,691,425 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,229,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,229,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,173,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,154,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,154,386 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,440 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $124,332 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $466,431 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $347,751 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $290,770 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,422 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $857,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $480,505 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,142,202 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,767,691 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,174,040 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $906,190 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,316,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,673,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,173,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,154,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,316,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $920,503 | OtherIncreasesAmt |
| Subtotal | $18,290,568 | SubtotalAmt |
| Other Decreases | $3,616,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,673,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,280,094 | $6,209,823 | $1,070,271 | $1,070,271 |
| PUBLICLY TRADED SECURITIES | $1,935,636 | $1,962,611 | -$26,975 | -$26,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,043,296 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26,975 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MASONWRIGHT. ORG | WebsiteAddressTxt |
| Individual With Books | ALAN POPP MS | 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 | 50.00 | $258,794 | $34,686 | $0 |
| JOHN MORSE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CHAIR | 1.00 | $0 | $0 | $0 |
| ALLISON EBNER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| PAUL MARCHESE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | VICE CHAIR - LEFT 06/2022 | 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 |
| PAT GRENIER | ||||||||
| 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 |
| CHERYL STANLEY | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SR EILEEN SULLIVAN | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE - LEFT 06/2022 | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM HAWKINS | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CHIEF FINANCIAL OFFI | 40.00 | $158,579 | $28,613 | $0 |
| MARY BETH DOWD | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | EXECUTIVE DIRECTOR | 40.00 | $94,449 | $39,133 | $0 |
| SUZANNE LAPORTE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CORPORATE HR DIRECTO | 40.00 | $84,071 | $39,519 | $0 |
| EILEEN DRUMM-MOORE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | EXECUTIVE DIRECTOR | 40.00 | $91,423 | $20,302 | $0 |
| LAURA SCHMIEDING | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | ACCOUNTING MANAGER | 40.00 | $70,552 | $39,197 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 829709 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191829709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDIT/TAX PREPARATION | ServiceTypeTxt |
| Compensation | $79,069 | CompensationAmt |
| 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 | $642,904 | 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 | $14,239,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,266,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,266,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,052,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $702,618 | 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 | $1,432,882 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,432,882 | 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 | $353,729 | CurrentYearAmt |
| Year1 | $242,589 | Year1Amt |
| Year2 | $221,522 | Year2Amt |
| Year3 | $234,760 | Year3Amt |
| Total | $1,052,600 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $300,670 | CurrentYearAmt |
| Year1 | $206,201 | Year1Amt |
| Year2 | $188,294 | Year2Amt |
| Year3 | $199,546 | Year3Amt |
| Total | $894,710 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,432,882 | CurrentYearAmt |
| Year1 | $959,004 | Year1Amt |
| Year2 | $983,099 | Year2Amt |
| Year3 | $766,064 | Year3Amt |
| Total | $4,141,049 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $559,343 | CurrentYearAmt |
| Year1 | $143,430 | Year1Amt |
| Year2 | $257,806 | Year2Amt |
| Year3 | $143,644 | Year3Amt |
| Total | $1,104,223 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $873,539 | CurrentYearAmt |
| Year1 | $815,574 | Year1Amt |
| Year2 | $725,293 | Year2Amt |
| Year3 | $622,420 | Year3Amt |
| Total | $3,036,826 | 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 | $468,412 | CurrentYearAmt |
| Year1 | $513,379 | Year1Amt |
| Year2 | $434,227 | Year2Amt |
| Year3 | $413,999 | Year3Amt |
| Total | $1,830,017 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASON WRIGHT SENIOR LIVING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | THE ORGANIZATION PROVIDED FUNDING TO A RELATED ASSISTED LIVING FACILITY FOR OPERATIONS. | GrantOrContributionPurposeTxt |
| Amt | $559,343 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $559,343 | 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 | $757,497 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,043,296 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $7,040 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,476,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $764,537 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,241,040 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | 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. |
| 11A | SPONSORSHIP OF ANNUAL MEETING |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $55,249 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $55,938 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN SERS IN (31428Q747) | $1,200,000 | $1,200,000 |
| PIMCO FDS PAC INVT MGMT SER (693390841) | $311,686 | $311,686 |
| SHELL INTERNATIONAL FIN BV (822582CG5) | $87,741 | $87,741 |
| WALT DISNEY 2.000% 9/01/2029CALLABLE | $100,595 | $100,595 |
| GOLDMAN SACHS GROUP INC DTD | $89,898 | $89,898 |
| ORACLE CORP DTD 04/01/2020 | $102,312 | $102,312 |
| PFIZER INC DTD 05/28/2020 | $98,736 | $98,736 |
| COMCAST CORP DTD 05/28/2020 | $96,994 | $96,994 |
| BANK OF AMERICA 2/13/2031VARIABLE RATECALLABLE | $97,535 | $97,535 |
| CITIGROUP INC DTD 03/31/2020 VAR | $91,830 | $91,830 |
| MORGAN STANLEY 3.622% 4/01/2031CALLABLE | $96,030 | $96,030 |
| JPMORGAN CHASE & CO DTD 5/13/2020 | $90,636 | $90,636 |
| BP CAP MARKETS AMERICA DTD 4/6/2020 | $91,774 | $91,774 |
| EXXON MOBIL CORPORATION DTD 3/19/2020 | $93,260 | $93,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. (XNYS:ABBV) | $35,877 | $35,877 |
| ACCENTURE PUBLIC LIMITED COMPANY (XNYS:ACN) | $27,218 | $27,218 |
| ADOBE INC. (XNAS:ADBE) | $52,162 | $52,162 |
| ADVANCE AUTO PARTS, INC. (XNYS:AAP) | $23,525 | $23,525 |
| ALCON INC. (XNYS:ALC) | $37,428 | $37,428 |
| ALPHABET INC. (XNAS:GOOG) | $30,969 | $30,969 |
| AMAZON.COM, INC. (XNAS:AMZN) | $108,108 | $108,108 |
| AMERICAN INTERNATIONAL GROUP, INC. (XNYS:AIG PR A) | $56,537 | $56,537 |
| AMERIPRISE FINANCIAL, INC. (XNYS:AMP) | $18,371 | $18,371 |
| AMGEN INC. (XNAS:AMGN) | $27,840 | $27,840 |
| AON PLC (XNYS:AON) | $19,509 | $19,509 |
| APPLE INC. (XNAS:AAPL) | $151,109 | $151,109 |
| APPLIED MATERIALS, INC. (XNAS:AMAT) | $14,704 | $14,704 |
| APTIV PLC (XNYS:APTV) | $22,258 | $22,258 |
| ARCHER-DANIELS-MIDLAND COMPANY. (XNYS:ADM) | $25,348 | $25,348 |
| ASML HOLDING NV (XNAS:ASML) | $37,702 | $37,702 |
| ASTRAZENECA PLC (XNAS:AZN) | $16,679 | $16,679 |
| AT&T INC. (XNYS:T) | $29,935 | $29,935 |
| ATLAS MARA LIMITED (OTCM:AAMAF) | $31,953 | $31,953 |
| ATLASSIAN CORPORATION (XNAS:TEAM) | $17,887 | $17,887 |
| AVERY DENNISON CORPORATION (XNYS:AVY) | $18,643 | $18,643 |
| BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K | $341,176 | $341,176 |
| BAILLIE GIFFORD INTERNATIONAL EQUITY K | $491,530 | $491,530 |
| BERKSHIRE HATHAWAY INC., (XNYS:BRK.B) | $38,921 | $38,921 |
| BROADCOM INC. (XNAS:AVGO) | $22,365 | $22,365 |
| CARDINAL HEALTH, INC. (XNYS:CAH) | $31,670 | $31,670 |
| CDW CORPORATION (XNAS:CDW) | $20,715 | $20,715 |
| CF INDUSTRIES HOLDINGS, INC. (XNYS:CF) | $13,632 | $13,632 |
| CHEVRON CORPORATION (XNYS:CVX) | $24,590 | $24,590 |
| CHUBB LTD (XNYS:CB) | $48,091 | $48,091 |
| CINTAS CORPORATION (XNAS:CTAS) | $24,387 | $24,387 |
| CISCO SYSTEMS, INC. (XNAS:CSCO) | $26,107 | $26,107 |
| CITIGROUP INC. (XNYS:C) | $33,515 | $33,515 |
| CME GROUP INC. (XNAS:CME) | $19,843 | $19,843 |
| COMCAST CORPORATION (XNAS:CMCSA) | $32,242 | $32,242 |
| CONOCOPHILLIPS (XNYS:COP) | $85,904 | $85,904 |
| CORNING INCORPORATED (XNYS:GLW) | $12,297 | $12,297 |
| COSTCO WHOLESALE CORPORATION (XNAS:COST) | $36,520 | $36,520 |
| DANAHER CORPORATION (XNYS:DHR) | $21,499 | $21,499 |
| DARDEN RESTAURANTS, INC. (XNYS:DRI) | $33,891 | $33,891 |
| DEXCOM, INC. (XNAS:DXCM) | $37,482 | $37,482 |
| DOLLAR GENERAL CORPORATION (XNYS:DG) | $24,133 | $24,133 |
| DOVER CORPORATION (XNYS:DOV) | $15,572 | $15,572 |
| EATON CORPORATION PUBLIC LIMITED COMPANY (XNYS:ETN) | $44,888 | $44,888 |
| ELECTRONIC ARTS INC. (XNAS:EA) | $17,960 | $17,960 |
| EOG RESOURCES, INC. (XNYS:EOG) | $25,904 | $25,904 |
| EQUINIX, INC. (XNAS:EQIX) | $31,441 | $31,441 |
| EQUINOR ASA (XNYS:EQNR) | $25,998 | $25,998 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC (XNAS:EXPD) | $20,472 | $20,472 |
| FASTENAL COMPANY (XNAS:FAST) | $20,632 | $20,632 |
| FREEPORT-MCMORAN INC. (XNYS:FCX) | $18,506 | $18,506 |
| GENUINE PARTS COMPANY (XNYS:GPC) | $29,670 | $29,670 |
| HALLIBURTON COMPANY (XNYS:HAL) | $23,217 | $23,217 |
| ILLINOIS TOOL WORKS INC. (XNYS:ITW) | $15,641 | $15,641 |
| INGREDION INCORPORATED (XNYS:INGR) | $33,786 | $33,786 |
| INTEL CORPORATION (XNAS:INTC) | $12,634 | $12,634 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (XNYS:IBM) | $48,325 | $48,325 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. (XNYS:IFF) | $25,791 | $25,791 |
| INTUIT INC. (XNAS:INTU) | $17,515 | $17,515 |
| INTUITIVE SURGICAL, INC. (XNAS:ISRG) | $35,026 | $35,026 |
| ISHARES:CORE MSCI EMMKTS (ARCX:IEMG) | $156,445 | $156,445 |
| ISHARES:MSCI EAFE ETF (ARCX:EFA) | $519,869 | $519,869 |
| ISHARES:RUSS 1000 ETF (ARCX:IWB) | $654,717 | $654,717 |
| ISHARES:RUSS 1000 GR ETF (ARCX:IWF) | $238,878 | $238,878 |
| ISHARES:RUSS 1000 VL ETF (ARCX:IWD) | $197,145 | $197,145 |
| ISHARES:RUSS 2000 ETF (ARCX:IWM) | $745,912 | $745,912 |
| JOHNSON & JOHNSON (XNYS:JNJ) | $20,491 | $20,491 |
| KEYSIGHT TECHNOLOGIES, INC. (XNYS:KEYS) | $21,213 | $21,213 |
| KINDER MORGAN, INC. (XNYS:KMI) | $28,928 | $28,928 |
| KONINKLIJKE PHILIPS NV (XNYS:PHG) | $23,399 | $23,399 |
| KONTOOR BRANDS, INC. (XNYS:KTB) | $36,231 | $36,231 |
| LAMAR ADVERTISING COMPANY (XNAS:LAMR) | $23,506 | $23,506 |
| LEAR CORPORATION (XNYS:LEA) | $22,944 | $22,944 |
| MARRIOTT INTERNATIONAL, INC. (XNAS:MAR) | $21,738 | $21,738 |
| MARSH & MCLENNAN COMPANIES, INC. (XNYS:MMC) | $49,313 | $49,313 |
| MCKESSON CORPORATION (XNYS:MCK) | $30,760 | $30,760 |
| MEDTRONIC PUBLIC LIMITED COMPANY (XNYS:MDT) | $19,508 | $19,508 |
| MERCK & CO., INC. (XNYS:MRK) | $95,639 | $95,639 |
| META PLATFORMS, INC. (XNAS:META) | $33,575 | $33,575 |
| METLIFE, INC. (XNYS:MET) | $44,146 | $44,146 |
| METTLER-TOLEDO INTERNATIONAL INC. (XNYS:MTD) | $20,236 | $20,236 |
| MICROSOFT CORPORATION (XNAS:MSFT) | $215,119 | $215,119 |
| MOLSON COORS BEVERAGE COMPANY (XNYS:TAP) | $21,329 | $21,329 |
| MONSTER BEVERAGE CORPORATION (XNAS:MNST) | $51,476 | $51,476 |
| MSCI INC. (XNYS:MSCI) | $16,281 | $16,281 |
| NATIONAL FUEL GAS COMPANY (XNYS:NFG) | $19,750 | $19,750 |
| NETAPP, INC. (XNAS:NTAP) | $31,171 | $31,171 |
| NETFLIX, INC. (XNAS:NFLX) | $53,078 | $53,078 |
| NEWMONT CORPORATION (XNYS:NEM) | $28,934 | $28,934 |
| NEXTERA ENERGY, INC. (XNYS:NEE) | $31,684 | $31,684 |
| NIKE, INC. (XNYS:NKE) | $66,345 | $66,345 |
| NORTHERN TRUST CORPORATION (XNAS:NTRS) | $18,406 | $18,406 |
| NUTRIEN LTD. (XNYS:NTR) | $26,437 | $26,437 |
| NVIDIA CORPORATION (XNAS:NVDA) | $81,254 | $81,254 |
| NXP SEMICONDUCTORS NV (XNAS:NXPI) | $15,171 | $15,171 |
| OGE ENERGY CORP. (XNYS:OGE) | $16,927 | $16,927 |
| O'REILLY AUTOMOTIVE, INC. (XNAS:ORLY) | $28,697 | $28,697 |
| PACKAGING CORPORATION OF AMERICA (XNYS:PKG) | $13,558 | $13,558 |
| PALO ALTO NETWORKS, INC. (XNAS:PANW) | $46,606 | $46,606 |
| PARKER-HANNIFIN CORPORATION (XNYS:PH) | $39,867 | $39,867 |
| PAYPAL HOLDINGS, INC. (XNAS:PYPL) | $31,266 | $31,266 |
| PEPSICO, INC. (XNAS:PEP) | $14,995 | $14,995 |
| PHILLIPS 66 (XNYS:PSX) | $31,224 | $31,224 |
| PROSPERITY BANCSHARES, INC. (XNYS:PB) | $33,651 | $33,651 |
| RADIAN GROUP INC. (XNYS:RDN) | $20,920 | $20,920 |
| REALTY INCOME CORPORATION (XNYS:O) | $24,865 | $24,865 |
| RIO TINTO PLC (XNYS:RIO) | $48,416 | $48,416 |
| S&P GLOBAL INC. (XNYS:SPGI) | $45,552 | $45,552 |
| SALESFORCE, INC. (XNYS:CRM) | $39,910 | $39,910 |
| SEA LIMITED (XNYS:SE) | $12,643 | $12,643 |
| SNAP-ON INCORPORATED (XNYS:SNA) | $22,849 | $22,849 |
| SPLUNK INC. (XNAS:SPLK) | $24,363 | $24,363 |
| STRYKER CORPORATION (XNYS:SYK) | $35,940 | $35,940 |
| TE CONNECTIVITY LTD (XNYS:TEL) | $13,660 | $13,660 |
| TESLA, INC. (XNAS:TSLA) | $5,174 | $5,174 |
| TEXAS INSTRUMENTS INCORPORATED (XNAS:TXN) | $46,096 | $46,096 |
| ESTEE LAUDER COMPANIES INC. (XNYS:EL) | $56,817 | $56,817 |
| HOME DEPOT, INC. (XNYS:HD) | $30,638 | $30,638 |
| KRAFT HEINZ COMPANY (XNAS:KHC) | $39,611 | $39,611 |
| PNC FINANCIAL SERVICES GROUP, INC. (XNYS:PNC) | $25,428 | $25,428 |
| PROGRESSIVE CORPORATION (XNYS:PGR) | $27,369 | $27,369 |
| SHERWIN-WILLIAMS COMPANY (XNYS:SHW) | $29,904 | $29,904 |
| THERMO FISHER SCIENTIFIC INC. (XNYS:TMO) | $77,647 | $77,647 |
| TRACTOR SUPPLY COMPANY (XNAS:TSCO) | $20,247 | $20,247 |
| UBER TECHNOLOGIES, INC. (XNYS:UBER) | $22,282 | $22,282 |
| UNION PACIFIC CORPORATION (XNYS:UNP) | $43,899 | $43,899 |
| UNITED PARCEL SERVICE, INC. (XNYS:UPS) | $45,372 | $45,372 |
| UNITEDHEALTH GROUP INCORPORATED (XNYS:UNH) | $142,088 | $142,088 |
| UNITY SOFTWARE INC (XNYS:U) | $3,802 | $3,802 |
| VERIZON COMMUNICATIONS INC. (XNYS:VZ) | $25,137 | $25,137 |
| VICI PROPERTIES INC. (XNYS:VICI) | $28,868 | $28,868 |
| VISA INC. (XNYS:V) | $139,199 | $139,199 |
| W.W. GRAINGER, INC. (XNYS:GWW) | $48,394 | $48,394 |
| WELLS FARGO & COMPANY (XNYS:WFC) | $53,182 | $53,182 |
| WORKDAY, INC. (XNAS:WDAY) | $22,087 | $22,087 |
| ZOETIS INC. (XNYS:ZTS) | $78,258 | $78,258 |
| RAYTHEON TECHNOLOGIES CORP | $98,599 | $98,599 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,478,032 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,478,032 | 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 |
|---|---|---|---|
| ISHARES:GLOBAL REIT ETF (ARCX:REET) | AT COST | $198,713 | $198,713 |
| VANGUARD COMMODITY STRATEGY FUND | AT COST | $176,875 | $176,875 |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND;ADMRL | AT COST | $64,666 | $64,666 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND IMPROVEMENTS | $123,332 | $31,734 | $91,598 | $91,598 |
| EQUIPMENT | $32,706 | $14,539 | $18,167 | $18,167 |
| LAND | $82,654 | $0 | $82,654 | $82,654 |
| SOFTWARE | $41,134 | $24,220 | $16,914 | $16,914 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $42,033 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,497 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN THIRD-PARTY TRUSTS | $1,174,040 | $906,190 | $906,190 |
| DUE FROM AFFILIATES | $517,385 | $323,030 | $323,030 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTERESTS IN THIRD-PARTY TRUSTS | $267,850 |
| UNREALIZED LOSS ON INVESTMENTS | $3,348,837 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING, MARKETING, AND BRANDING | $4,457 | $0 | $0 | $4,457 |
| DUES & SUBSCRIPTIONS | $4,207 | $0 | $0 | $4,207 |
| GENERAL LIABILITY INSURANCE | $2,650 | $0 | $0 | $3,388 |
| IT & EQUIPMENT | $57,370 | $0 | $0 | $74,477 |
| MISCELLANEOUS | $1,788 | $0 | $1,788 | $0 |
| BANK FEES | $20 | $20 | $20 | $0 |
| OFFICE EXPENSE | $11,502 | $0 | $0 | $10,204 |
| PAYROLL FEES | $1,409 | $0 | $0 | $1,409 |
| PROFESSIONAL TRAINING & CERTIFICATION | $3,769 | $0 | $0 | $3,769 |
| RECRUITMENT EXPENSES | $28,265 | $0 | $0 | $28,265 |
| REPAIRS & MAINTENANCE | $32,115 | $0 | $0 | $32,115 |
| RESIDENTS SERVICES | $11,249 | $0 | $0 | $11,249 |
| WORKERS COMPENSATION INSURANCE | $1,000 | $0 | $0 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $757,497 | $757,497 |
| OTHER INCOME | $7,040 | $7,040 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY TRANSFER | Desc |
| Amt | $920,503 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATES | Desc |
| BOY Book Value | $290,770 | BOYBookValueAmt |
| EOY Book Value | $8,422 | 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 | $82,584 | $82,584 | $82,584 | $0 |
| CONSULTANTS | $0 | $0 | $0 | $0 |
| OTHER FEES | $20,903 | $0 | $0 | $20,903 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $2,126 | $2,126 | $2,126 | $0 |
| OTHER TAXES | $539 | $0 | $0 | $539 |