MASON WRIGHT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MASON WRIGHT FOUNDATION INC (EIN 04-2105936)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349100927
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T14:19:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,734,120 | 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 | $25 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $277,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,530 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $277,530 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,890,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,452 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $16,909 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $664,443 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $664,443 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,144,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,119 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $958,882 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $372,735 | 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 | $372,735 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $533,386 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $533,386 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,223 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $142,020 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $110,143 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,589 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,752 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,651 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,693 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $77,693 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $82,254 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,747 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,883 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,606 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,606 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,642 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,941 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $9,941 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,503 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,503 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $30 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $116,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,442,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $737,360 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,806 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,700,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $737,360 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $983,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$556,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $221,522 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,912 | CashBOYAmt |
| Cash EOY | $16,052 | CashEOYAmt |
| Cash EOYFMV | $16,052 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $287,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $542,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $542,150 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,802 | AcctRcvblAmt |
| Acct Rcvbl BOY | $34,097 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,802 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,802 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $71,896 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $71,896 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $71,896 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,739 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,862 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,862 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,302,954 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,095,925 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,095,925 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,350,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,724,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,724,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,420,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,471,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,471,402 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $306,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $257,916 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,807 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $156,819 | LandBOYAmt |
| Land EOY | $241,109 | LandEOYAmt |
| Land EOYFMV | $241,109 | LandEOYFMVAmt |
| Other Assets BOY | $1,440,076 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,523,606 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,523,606 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,395,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,734,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,734,120 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $71,710 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $76,486 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $523,785 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $579,697 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $99,671 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,051 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $695,166 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $667,234 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,723,571 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,981,588 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $976,341 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,085,298 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,699,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,066,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,395,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,734,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,699,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$556,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,923,178 | OtherIncreasesAmt |
| Subtotal | $16,066,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,066,886 | 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 | $749,508 | $732,599 | $16,909 | $16,909 | |
| PUBLICLY TRADED SECURITIES | $2,087,998 | $1,954,993 | $133,005 | $133,005 | |
| CAPITAL GAINS DIVIDENDS | $52,538 | $52,538 | $52,538 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,452 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,909 | 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 | $200,883 | $30,000 | $27,303 |
| JOHN MORSE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CHAIR | 1.00 | $0 | $0 | $0 |
| PAUL MARCHESE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ALLISON EBNER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JEFF SATTLER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATHI DONAHUE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY BETH DOWD | ||||||||
| 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 |
| SUSAN MCCOY ESQ | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SR EILEEN SULLIVAN | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SABRINA WOODGETT | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EILEEN DRUMM-MOORE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | EXECUTIVE DIRECTOR | 40.00 | $130,155 | $7,274 | $0 |
| JANINE KENT | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CORPORATE FINANCE DI | 40.00 | $113,049 | $6,406 | $0 |
| DEBRA MAXTON | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | AGENCY DIRECTOR | 40.00 | $98,611 | $10,044 | $0 |
| SUZANNE LAPORTE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CORPORATE HR DIRECTO | 40.00 | $86,350 | $1,548 | $0 |
| 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 | $127,680 |
| PEOPLE'S UNITED WEALTH MANAGEMENT | |||||
| ONE MONARCH PLACE-10TH FLOOR | SPRINGFIELD | MA | 01144 | INVESTMENT MANAGEMENT | $82,254 |
| 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 | $653,470 | 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 | $13,178,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,225,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,225,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,026,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $651,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $983,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $983,099 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $983,099 | AdjustedQualifyingDistriAmt |
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 | $221,522 | CurrentYearAmt |
| Year1 | $234,760 | Year1Amt |
| Year2 | $211,838 | Year2Amt |
| Year3 | $268,898 | Year3Amt |
| Total | $937,018 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $188,294 | CurrentYearAmt |
| Year1 | $199,546 | Year1Amt |
| Year2 | $180,062 | Year2Amt |
| Year3 | $228,563 | Year3Amt |
| Total | $796,465 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $983,099 | CurrentYearAmt |
| Year1 | $766,064 | Year1Amt |
| Year2 | $556,678 | Year2Amt |
| Year3 | $480,271 | Year3Amt |
| Total | $2,786,112 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $257,806 | CurrentYearAmt |
| Year1 | $143,644 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $62,575 | Year3Amt |
| Total | $464,025 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $725,293 | CurrentYearAmt |
| Year1 | $622,420 | Year1Amt |
| Year2 | $556,678 | Year2Amt |
| Year3 | $417,696 | Year3Amt |
| Total | $2,322,087 | 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 | $434,227 | CurrentYearAmt |
| Year1 | $413,999 | Year1Amt |
| Year2 | $395,419 | Year2Amt |
| Year3 | $369,006 | Year3Amt |
| Total | $1,612,651 | 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 | $257,806 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,806 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Related Or Exempt Function Incm | $653,470 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,530 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,452 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| OTHER INCOME | $3,588 | ||
| GAIN ON NOTE ACQUISITION | 01 | $7,248 | |
| LATE FEE ON NOTE | 01 | $137 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $487,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $657,058 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,144,425 | 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 | $77,693 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $77,693 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.600% 5/14/2025CALLABLE BOND | $83,555 | $83,555 |
| ACE INC HOLDINGS 2.875% 11/03/2022CALLABLE BOND | $78,182 | $78,182 |
| AMAZON.COM INC 3.300% 12/05/2021CALLABLE BOND | $71,614 | $71,614 |
| AMGEN INC 3.125% 5/01/2025CALLABLE BOND | $82,632 | $82,632 |
| BANK OF AMERICA CORP 3.875%8/01/2025 | $56,990 | $56,990 |
| BP CAPITAL MARKETS 3.814% 2/10/2024 | $82,369 | $82,369 |
| CATERPILLAR INC DEL3.400% 5/15/2024 CALLABLE BOND | $81,766 | $81,766 |
| CITIGROUP INC 3.750% 6/16/2024 | $55,308 | $55,308 |
| COMCAST CORP 3.300% 2/01/2027 CALLABLE | $56,409 | $56,409 |
| COMMONWEALTH BANK AUSTRALIA2.750% 3/10/2022 | $77,217 | $77,217 |
| EXXON MOBIL CORP 2.397% 03/06/2022CALLABLE BOND | $30,672 | $30,672 |
| GOLDMAN SACHS GROUP INC3.500% 01/23/2025CALLABLE BOND | $55,183 | $55,183 |
| INTERCONTINENTAL EXCHANGE4% 10/15/23 | $82,448 | $82,448 |
| JPMORGAN CHASE & CO 3.125%01/23/2025CALLABLE BOND | $54,763 | $54,763 |
| MORGAN STANLEY 4.000% 7/23/2025 | $85,828 | $85,828 |
| PIMCO HIGH YIELD INSTL #108 | $304,853 | $304,853 |
| QUALCOMM INC 3.250% 5/20/2027CALLABLE | $113,507 | $113,507 |
| UNITEDHEALTH GROUP 2.875% 12/15/2021 | $61,449 | $61,449 |
| VANGUARD GNMA ADMIRAL #536 | $604,818 | $604,818 |
| VANGUARD MORTGAGE BACKED SEC IDX ADM #1948 | $183,979 | $183,979 |
| VERIZON COMMUNICATIONS3.500% 11/01/2024CALLABLE BOND | $82,839 | $82,839 |
| WELLS FARGO & CO 4.100%6/03/2026 | $57,322 | $57,322 |
| WELLS FARGO 3.000% 10/23/2026 | $27,699 | $27,699 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (245 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC | $15,588 | $15,588 |
| ABBOTT LABS | $70,293 | $70,293 |
| ABBVIE INC | $26,895 | $26,895 |
| ACADIA HEALTHCARE COMPANY INC | $23,371 | $23,371 |
| ACS ACTIVIDADES CONS - UNS ADR | $12,617 | $12,617 |
| ADECCO | $10,340 | $10,340 |
| ADOBE INC | $123,530 | $123,530 |
| ADVANCED AUTO PTS INC | $9,921 | $9,921 |
| AIA GROUP LTD ADR | $12,742 | $12,742 |
| AIRBUS SE ADR | $10,079 | $10,079 |
| AKAMAI TECHNOLOGIES INC | $14,594 | $14,594 |
| ALEXION PHARMACEUTICALS INC | $13,124 | $13,124 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | $23,738 | $23,738 |
| ALPHABET INC CL A | $98,148 | $98,148 |
| ALPHABET INC CL C | $89,346 | $89,346 |
| AMAZON COM INC | $211,700 | $211,700 |
| AMERICAN CAMPUS CMNTYS INC REIT | $20,316 | $20,316 |
| AMERICAN EXPRESS CO | $11,970 | $11,970 |
| AMERICAN INTL GROUP INC | $27,032 | $27,032 |
| AMERICAN WTR WKS CO INC NEW | $25,323 | $25,323 |
| AMERIPRISE FINL INC | $22,348 | $22,348 |
| AMGEN INC | $49,203 | $49,203 |
| ANGLO AMERICAN PLC ADR | $17,814 | $17,814 |
| ANHEUSER BUSCH INBEV SA/NV ADR | $3,356 | $3,356 |
| AON PLC | $61,902 | $61,902 |
| APPLE INC | $391,701 | $391,701 |
| APTARGROUP INC | $25,598 | $25,598 |
| ARTISAN PARTNERS ASSET MGMT INC | $16,008 | $16,008 |
| ASML HOLDING NV NY REG SHS | $12,681 | $12,681 |
| ASTRAZENECA PLC SPONSORED ADR | $10,248 | $10,248 |
| ATLANTIC UNION BANKSHARES CORP | $17,524 | $17,524 |
| ATLAS CORP | $15,620 | $15,620 |
| AVERY DENNISON CORP | $66,697 | $66,697 |
| B A E SYSTEMS PLC ADR | $7,777 | $7,777 |
| BANK OF AMERICA CORP | $68,319 | $68,319 |
| BERKSHIRE HATHAWAY INC DEL CL B | $53,794 | $53,794 |
| BEST BUY CO | $53,687 | $53,687 |
| BIOMARIN PHARMACEUTICAL INC | $4,297 | $4,297 |
| BIO-RAD LABORATORIES INC | $49,550 | $49,550 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | $27,140 | $27,140 |
| BOOZ ALLEN HAMILTON HOLDINGS | $49,605 | $49,605 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $29,062 | $29,062 |
| BURLINGTON STORES INC | $37,402 | $37,402 |
| C H ROBINSON WORLDWIDE INC | $8,354 | $8,354 |
| C V S HEALTH CORP | $28,345 | $28,345 |
| CAMPAGNIE DE SAINT-GOBAIN ADR | $10,599 | $10,599 |
| CAPGEMINI SE ADR | $11,946 | $11,946 |
| CARLSBERG A/S -B- SPON ADR | $11,670 | $11,670 |
| CARTER'S INC | $23,047 | $23,047 |
| CATALENT INC | $76,387 | $76,387 |
| CAVCO INDUSTRIES INC | $24,738 | $24,738 |
| CELANESE CORP DEL SER A | $11,695 | $11,695 |
| CHEMED | $25,033 | $25,033 |
| CHEVRON CORP | $60,973 | $60,973 |
| CHURCH & DWIGHT INC | $46,145 | $46,145 |
| CISCO SYSTEMS INC | $48,867 | $48,867 |
| CITIGROUP INC | $43,470 | $43,470 |
| CMS ENERGY CORP. | $25,014 | $25,014 |
| COCA COLA CO | $29,614 | $29,614 |
| COGNEX CORP | $35,647 | $35,647 |
| COMCAST CORP NEW CL A | $65,762 | $65,762 |
| CONOCOPHILLIPS | $42,309 | $42,309 |
| CORESITE REALTY CORP REIT | $23,553 | $23,553 |
| CORTEVA INC | $21,025 | $21,025 |
| COSTCO WHSL CORP NEW | $96,079 | $96,079 |
| CUMMINS INC | $35,655 | $35,655 |
| DANAHER CORP | $110,181 | $110,181 |
| DANONE SA ADR | $10,367 | $10,367 |
| DBS GROUP HLDGS ADR | $7,578 | $7,578 |
| DEUTSCHE BOERSE ADR | $8,042 | $8,042 |
| DEUTSCHE POST AG SPONSORED ADR | $9,366 | $9,366 |
| DISNEY (WALT) COMPANY HOLDING CO | $108,164 | $108,164 |
| DNB ASA-SPONSOR ADR | $11,028 | $11,028 |
| DOMINION ENERGY INC | $10,904 | $10,904 |
| DORMAN PRODUCTS INC | $30,213 | $30,213 |
| DRIL-QUIP INC | $3,466 | $3,466 |
| E.ON SE ADR | $7,552 | $7,552 |
| EAGLE MATERIALS INC | $32,027 | $32,027 |
| EASTERLY GOVERNMENT PPTYS INC REIT | $29,309 | $29,309 |
| EATON CORP PLC | $18,622 | $18,622 |
| ECOLAB INC | $71,615 | $71,615 |
| EDWARDS LIFESCIENCES CORP | $60,759 | $60,759 |
| ENEL SPA ADR | $10,086 | $10,086 |
| ENTEGRIS INC | $35,749 | $35,749 |
| ENVESTNET INC | $20,819 | $20,819 |
| EPAM SYSTEMS INC | $39,060 | $39,060 |
| EQUINOR ASA ADR | $18,210 | $18,210 |
| EQUINOX INC REIT | $14,284 | $14,284 |
| EXPONENT INC | $50,687 | $50,687 |
| FACEBOOK INC A | $136,307 | $136,307 |
| FANUC CORP ADR | $11,864 | $11,864 |
| FEDERAL SIGNAL CORP | $22,688 | $22,688 |
| FIDELITY NATL INFORMATION SVCS INC | $5,658 | $5,658 |
| FISERV INC | $67,405 | $67,405 |
| FIVE BELOW INC | $49,519 | $49,519 |
| GALLAGHER ARTHUR J & COCOM | $17,691 | $17,691 |
| GARTNER GROUP INC | $30,756 | $30,756 |
| GENUINE PARTS INC | $13,156 | $13,156 |
| GIBRALTER INDUSTRIES INC | $49,135 | $49,135 |
| GILEAD SCIENCES INC | $9,030 | $9,030 |
| GLACIER BANCORP INC | $23,649 | $23,649 |
| GRACO INC | $26,408 | $26,408 |
| GRAINGER W W INC | $15,109 | $15,109 |
| GRAND CANYON EDUCATION INC | $17,318 | $17,318 |
| HEXCEL CORP NEW | $19,348 | $19,348 |
| HITACHI LIMITED ADR 10 COM | $6,772 | $6,772 |
| HOME DEPOT INC | $130,685 | $130,685 |
| HONEYWELL INTL INC | $142,934 | $142,934 |
| HUBSPOT | $64,620 | $64,620 |
| HUDSON PACIFIC PROPERTIES INC REIT | $14,148 | $14,148 |
| ICU MED INC | $32,388 | $32,388 |
| IHS MARKIT LTD | $17,427 | $17,427 |
| ILLINOIS TOOL WORKS | $78,494 | $78,494 |
| INDUSTRIA DE DISENO TEXTIL SA ADR | $9,192 | $9,192 |
| INGERSOLL-RAND PUBLIC LIMITED CO | $48,294 | $48,294 |
| INSULET CORP | $24,029 | $24,029 |
| INTEGER HOLDINGS CORP | $24,276 | $24,276 |
| INTEL CORP | $72,638 | $72,638 |
| INTERNATIONAL PAPER CO | $2,039 | $2,039 |
| INVESCO OPPENHEIMER DEVELOPING MKTSR6 #7038 | $780,058 | $780,058 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $75,139 | $75,139 |
| JAZZ PHARMACEUTICALS PLC | $17,495 | $17,495 |
| JOHNSON & JOHNSON INC | $88,448 | $88,448 |
| JPMORGAN CHASE & CO | $123,004 | $123,004 |
| JULIUS BAER GROUP LTD ADR | $7,570 | $7,570 |
| KEMPER CORP | $27,275 | $27,275 |
| KIMBERLY CLARK CORP | $25,887 | $25,887 |
| KINSALE CAPITAL GROUP INC | $25,417 | $25,417 |
| KONINKLIJKE AHOLD DELHAIZE NV ADR | $8,285 | $8,285 |
| LAMAR ADVERTISING CO CLASS A REIT | $29,793 | $29,793 |
| LAMB WESTON HOLDINGS INC | $44,409 | $44,409 |
| LANCASTER COLONY CORP | $25,538 | $25,538 |
| LEAR CORP | $22,423 | $22,423 |
| LILLY ELI & CO | $11,143 | $11,143 |
| LITHIA MOTORS INC CLASS A | $46,827 | $46,827 |
| LONDON STOCK EXCHANGE GROUP PLC ADR | $10,220 | $10,220 |
| MARKETAXESS HLDGS INC | $45,074 | $45,074 |
| MARSH & MCLENNAN COS INC | $40,248 | $40,248 |
| MCDONALDS CORP | $64,159 | $64,159 |
| MEDTRONIC PLC | $73,447 | $73,447 |
| MERCK & CO INC NEW | $14,806 | $14,806 |
| MERCK KGAA ADR | $12,158 | $12,158 |
| METLIFE INC | $22,160 | $22,160 |
| MICROSOFT CORP | $296,041 | $296,041 |
| MOLINA HEALTHCARE INC | $35,730 | $35,730 |
| MOLSON COORS BEVERAGE COMPANY CL B | $14,868 | $14,868 |
| MONDELEZ INTERNATIONAL INC | $41,163 | $41,163 |
| MORGAN STANLEY CO | $29,605 | $29,605 |
| MSCI INC | $85,734 | $85,734 |
| MURATA MANUFACTURING CO ADR | $15,121 | $15,121 |
| N R G ENERGY INC NEW | $28,576 | $28,576 |
| NETAPP INC | $22,919 | $22,919 |
| NEUROCRINE BIOSCIENCES INC | $30,001 | $30,001 |
| NEXTERA ENERGY INC | $90,728 | $90,728 |
| NIKE INC CL B | $59,417 | $59,417 |
| NORDEA BANK ABP ADR | $9,306 | $9,306 |
| NORDSON CORP | $35,166 | $35,166 |
| NOVOZYMES A/S ADR | $8,215 | $8,215 |
| NUTANIX INC CL A | $4,079 | $4,079 |
| NUTRIEN LTD | $28,896 | $28,896 |
| NVIDIA CORP | $11,488 | $11,488 |
| OGE ENERGY CORP | $15,197 | $15,197 |
| ONEOK INC NEW | $32,316 | $32,316 |
| PALO ALTO NETWORKS INC | $18,125 | $18,125 |
| PARSLEY ENERGY INC | $28,712 | $28,712 |
| PAYCHEX INC | $10,995 | $10,995 |
| PAYPAL HOLDINGS INC | $51,992 | $51,992 |
| PEPSICO INC | $50,570 | $50,570 |
| PERFORMANCE FOOD GROUP CO | $22,043 | $22,043 |
| PERNOD RICARD SA ADR | $9,554 | $9,554 |
| PFIZER INC | $19,951 | $19,951 |
| PHILLIPS 66 | $20,982 | $20,982 |
| PHYSICIAN REIT | $21,627 | $21,627 |
| PINNACLE FINANCIAL PARTNERS INC | $23,442 | $23,442 |
| PNC FINANCIAL SERVICES GROUP | $24,436 | $24,436 |
| POLARIS INC | $22,105 | $22,105 |
| POOL CORP | $40,603 | $40,603 |
| PORTLAND GEN ELEC CO | $19,546 | $19,546 |
| POWER INTEGRATIONS INC | $22,430 | $22,430 |
| PRINCIPAL REAL EST SECT | $181,620 | $181,620 |
| PROCTER & GAMBLE CO | $33,811 | $33,811 |
| PROSPERITY BANCSHARES INC | $18,103 | $18,103 |
| PROSUS NV ADR | $5,081 | $5,081 |
| PUBLIC STORAGE INC REIT | $12,239 | $12,239 |
| QUAKER CHEMICAL CORP | $52,959 | $52,959 |
| QUALCOMM INC | $23,765 | $23,765 |
| RADIAN GROUP INC | $15,491 | $15,491 |
| RAPID7 INC | $42,646 | $42,646 |
| RAYTHEON TECHNOLOGIES CORP | $21,739 | $21,739 |
| RBC BEARINGS INC | $45,118 | $45,118 |
| RECKITT BENKISER-SPON ADR | $12,323 | $12,323 |
| RITCHIE BROS AUCTIONEERS | $45,973 | $45,973 |
| ROCHE HLDG LTD SPON ADR | $11,186 | $11,186 |
| RPM INTERNATIONAL INC | $54,831 | $54,831 |
| RWE AKTIENGESELLSCHAF ADR | $5,456 | $5,456 |
| SALESFORCE | $17,580 | $17,580 |
| SANDS CHINA LTD ADR | $8,431 | $8,431 |
| SANOFI SPONSORED ADR | $9,184 | $9,184 |
| SAP SE ADR | $13,821 | $13,821 |
| SCHNEIDER NATIONAL INC CL B | $16,436 | $16,436 |
| SHISEIDO LTD ADR | $9,953 | $9,953 |
| SIEMENS HEALTHINEE-UNSP ADR | $7,602 | $7,602 |
| SIGNATURE BK NEW YORK N Y | $31,793 | $31,793 |
| SILICON LABORATORIES INC | $27,633 | $27,633 |
| SMITH & NEPHEW P L C SPON ADR NEW | $8,561 | $8,561 |
| SPLUNK INC | $9,174 | $9,174 |
| SS&C TECHNOLOGIES HLDGS INC | $18,479 | $18,479 |
| STERIS PLC | $43,026 | $43,026 |
| SUMMIT HOTEL PROPERTIES INC REIT | $14,803 | $14,803 |
| SUN CMNTYS INC REIT | $34,645 | $34,645 |
| T J X COS INC | $40,974 | $40,974 |
| T. ROWE PRICE INTERNATIONAL DISCOVER#436 | $142,585 | $142,585 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $15,157 | $15,157 |
| TARGET CORP | $60,373 | $60,373 |
| TCF FINANCIAL CORP NEW | $22,915 | $22,915 |
| TE CONNECTIVITY LTD | $20,703 | $20,703 |
| TEXAS INSTRUMENTS | $98,642 | $98,642 |
| TEXAS ROADHOUSE INC | $41,112 | $41,112 |
| THE INTERNATIONAL EQUITY FUND K | $681,481 | $681,481 |
| THERMO FISHER SCIENTIFIC INC | $134,145 | $134,145 |
| TORO CO | $39,833 | $39,833 |
| TRANE TECHNOLOGIES PLC | $23,951 | $23,951 |
| TRAVELERS COMPANIES INC | $983 | $983 |
| TRUIST FINANCIAL CORP | $16,919 | $16,919 |
| TYLER TECHNOLOGIES INC | $28,374 | $28,374 |
| UBER TECHNOLOGIES INC | $1,530 | $1,530 |
| UNION PACIFIC CORP | $76,000 | $76,000 |
| UNITED PARCEL SVC INC CL B | $16,840 | $16,840 |
| UNITEDHEALTH GROUP INC | $109,412 | $109,412 |
| VAIL RESORTS INC | $21,201 | $21,201 |
| VALERO ENERGY CORP | $16,349 | $16,349 |
| VEREIT INC REIT | $15,683 | $15,683 |
| VERIZON COMMUNICATIONS | $77,903 | $77,903 |
| VIATRIS INC | $1,256 | $1,256 |
| VISA INC CLASS A SHARES | $141,956 | $141,956 |
| VMWARE INC | $5,049 | $5,049 |
| VOYA FINANICAL INC | $38,932 | $38,932 |
| WALMART INC | $17,298 | $17,298 |
| WASTE MANAGEMENT INC NEW | $35,733 | $35,733 |
| WEBSTER FINL CORP WATERBURY CONNCOM | $29,547 | $29,547 |
| WEST PHARMACEUTICAL SVSC INC | $58,928 | $58,928 |
| WESTERN ALLIANCE BANCORP | $41,905 | $41,905 |
| WEYERRHAUSER CO REIT | $18,307 | $18,307 |
| ZEBRA TECHNOLOGIES CORP CL A | $71,870 | $71,870 |
| ZOETIS INC | $115,354 | $115,354 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,095,925 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,095,925 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND IMPROVEMENTS | $159,785 | $11,319 | $148,466 | $148,466 |
| EQUIPMENT | $32,706 | $2,388 | $30,318 | $30,318 |
| LAND | $38,650 | $0 | $38,650 | $38,650 |
| SOFTWARE | $26,775 | $3,100 | $23,675 | $23,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $56,752 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $39,651 | 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 | $1,076,012 | $1,085,298 | $1,085,298 |
| DUE FROM AFFILIATES | $364,064 | $416,005 | $416,005 |
| CONSTRUCTION IN PROGRESS | $0 | $22,303 | $22,303 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $10,012 | $0 | $0 | $34,416 |
| MISCELLANEOUS EXPENSES | $50,890 | $0 | $0 | $50,890 |
| ADVERTISING, MARKETING & BRANDING | $6,215 | $0 | $0 | $6,215 |
| INSURANCE | $3,224 | $0 | $0 | $2,943 |
| REPAIRS & MAINTENANCE | $22,046 | $0 | $0 | $22,046 |
| MISCELLANEOUS - BANK FEES | $30 | $30 | $30 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | $653,470 | $653,470 | |
| OTHER INCOME | $3,588 | $3,588 | |
| GAIN ON NOTE ACQUISITION | $7,248 | $7,248 | |
| LATE FEE ON NOTE | $137 | $137 | $137 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTERESTS IN THIRD-PARTY TRUSTS | $108,957 |
| EQUITY TRANSFER | $425,420 |
| PRIOR PERIOD ADJUSTMENT | $4,388,801 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATES | Desc |
| BOY Book Value | $99,671 | BOYBookValueAmt |
| EOY Book Value | $11,051 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $82,254 | $82,254 | $82,254 | $0 |
| CONSULTANTS | $59,016 | $0 | $0 | $48,747 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $3,642 | $0 | $0 | $3,642 |
| FOREIGN TAXES PAID | $1,606 | $1,606 | $1,606 | $0 |