MASON WRIGHT FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MASON WRIGHT FOUNDATION INC (EIN 04-2105936)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202003159349101580
- Schema version
- 2019v5.1
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T14:25:05-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 T POPP | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4137331517 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.210.64.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 10:32:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 38F20A76F3E8C60D9DEF24157DEB90708B107CBE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,115,570 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $310,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,695 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $310,695 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,377,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $541,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $541,315 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,015,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,529 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $852,010 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $359,987 | 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 | $359,987 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $451,023 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $451,023 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $131,090 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $83,833 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,650 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,022 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,034 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $56,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,422 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $75,422 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,063 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,317 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,444 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,444 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,076 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,459 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $3,459 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,247 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,247 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $69 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,260,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $617,250 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $622,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,404,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $617,250 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $766,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$388,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $234,760 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161,425 | CashBOYAmt |
| Cash EOY | $88,912 | CashEOYAmt |
| Cash EOYFMV | $88,912 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $304,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $34,097 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,470 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $34,097 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,097 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,426 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,739 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,739 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,209,616 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,302,954 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,321,255 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,886,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,350,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,982,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,861,986 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,420,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,470,104 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $308,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $327,373 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $163,685 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,866 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,748 | LandBOYAmt |
| Land EOY | $156,819 | LandEOYAmt |
| Land EOYFMV | $156,819 | LandEOYFMVAmt |
| Other Assets BOY | $1,200,207 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,440,076 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,440,076 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,965,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,395,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,115,570 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,654 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $71,710 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $95,332 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $523,785 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $112,315 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $99,671 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $256,301 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $695,166 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,873,789 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,723,571 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $835,886 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $976,341 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,709,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,699,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,965,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,395,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,709,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$388,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $378,455 | OtherIncreasesAmt |
| Subtotal | $11,699,912 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,699,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,377,087 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,214,253 | CostOrOtherBasisAmt |
| Gain Or Loss | $162,834 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $162,834 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,834 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | 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 |
| 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 T POPP | 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 | $221,962 | $16,965 | $0 |
| 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 |
| SR EILEEN SULLIVAN | ||||||||
| 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 |
| 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 |
| SABRINA WOODGETT | ||||||||
| 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 |
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 | $117,772 | $6,442 | $0 |
| JANINE KENT | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CORPORATE FINANCE DI | 40.00 | $110,062 | $10,998 | $0 |
| DEBRA MAXTON | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | AGENCY DIRECTOR | 40.00 | $92,360 | $9,898 | $0 |
| LAURA SCHMIEDING | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | ACCOUNTANT | 40.00 | $52,177 | $19,660 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PEOPLE'S UNITED WEALTH MANAGEMENT | |||||
| ONE MONARCH PLACE-10TH FLOOR | SPRINGFIELD | MA | 01144 | INVESTMENT MANAGEMENT | $75,422 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 829709 | PHILADELPHIA | PA | 191829709 | AUDIT/TAX PREPARATION | $56,555 |
| PIONEER LANDSCAPES | |||||
| PO BOX 823 15B INDUSTRIAL PARKWAY | EASTHAMPTON | MA | 01027 | LANDSCAPE DESIGN/WORK | $51,744 |
| 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 | $538,315 | 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 | $12,545,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,609,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,609,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,419,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $620,998 | 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 | $766,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $766,064 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $766,064 | 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 | $234,760 | CurrentYearAmt |
| Year1 | $211,838 | Year1Amt |
| Year2 | $268,898 | Year2Amt |
| Year3 | $274,981 | Year3Amt |
| Total | $990,477 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $199,546 | CurrentYearAmt |
| Year1 | $180,062 | Year1Amt |
| Year2 | $228,563 | Year2Amt |
| Year3 | $233,734 | Year3Amt |
| Total | $841,905 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $766,064 | CurrentYearAmt |
| Year1 | $556,678 | Year1Amt |
| Year2 | $480,271 | Year2Amt |
| Year3 | $532,628 | Year3Amt |
| Total | $2,335,641 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $62,575 | Year3Amt |
| Total | $62,575 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $766,064 | CurrentYearAmt |
| Year1 | $556,678 | Year1Amt |
| Year2 | $480,271 | Year2Amt |
| Year3 | $470,053 | Year3Amt |
| Total | $2,273,066 | 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 | $413,999 | CurrentYearAmt |
| Year1 | $395,419 | Year1Amt |
| Year2 | $369,006 | Year2Amt |
| Year3 | $339,737 | Year3Amt |
| Total | $1,518,161 | 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 | $143,644 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,644 | 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 | $538,315 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,834 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $3,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $473,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $541,315 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,014,844 | 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 | $56,555 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $56,555 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO HIGH YIELD INSTL #108 | $299,524 | $303,510 |
| FIDELITY FLOATING RATE HIGH INC #814 | $200,252 | $195,510 |
| VANGUARD GNMA ADMIRAL #536 | $595,616 | $594,118 |
| NATIONAL AUSTRALIA BANK | $100,000 | $100,010 |
| MORGAN STANLEY | $76,842 | $81,155 |
| INTERCONTINENTAL EXCHANGE | $76,041 | $80,150 |
| ACE INC HOLDINGS CALLABLE BOND | $75,307 | $76,955 |
| BP CAPITAL MARKETS 3.814% 2/10/2024 | $75,622 | $80,123 |
| VERIZON COMMUNICATIONSCALLABLE BOND | $77,210 | $79,535 |
| COMMONWEALTH BANK AUSTRALIA | $74,777 | $76,327 |
| ABBVIE INC CALLABLE BOND | $74,571 | $79,236 |
| AMGEN INC CALLABLE BOND | $71,845 | $78,252 |
| AMAZON.COM INC CALLABLE BOND | $70,768 | $72,029 |
| JP MORGAN CORE BOND SELECT #3720 | $64,291 | $65,412 |
| UNITEDHEALTH GROUP 2.875% 12/15/2021 | $60,633 | $61,204 |
| PIMCO INVESTMENT GRADE CORP BD INSTL#56 | $54,569 | $56,380 |
| CITIGROUP INC | $50,779 | $53,111 |
| BANK OF AMERICA CORP | $50,739 | $53,728 |
| COMCAST CORP CALLABLE | $50,384 | $52,972 |
| GOLDMAN SACHS GROUP INCCALLABLE BOND | $49,683 | $52,491 |
| JPMORGAN CHASE & CO CALLABLE BOND | $49,079 | $52,182 |
| PIMCO TOTAL RETURN INSTL #35 | $37,865 | $37,231 |
| EXXON MOBIL CORP CALLABLE BOND | $30,000 | $30,327 |
| DODGE & COX INCOME #147 | $28,777 | $29,187 |
| TCF FINANCIAL CORP NEW | $25,019 | $28,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038 | $504,732 | $665,348 |
| WISDOMTREE EUROPE HEDGED EQ FUND ETF | $246,038 | $276,360 |
| T. ROWE PRICE INTERNATIONAL DISCOVER#436 | $112,932 | $107,303 |
| APPLE INC | $83,793 | $225,817 |
| AMAZON COM INC | $90,805 | $133,044 |
| MICROSOFT CORP | $69,104 | $214,314 |
| FACEBOOK INC A | $80,911 | $109,398 |
| HOME DEPOT INC | $65,219 | $110,064 |
| DISNEY (WALT) COMPANY HOLDING CO | $64,605 | $90,828 |
| BANK OF AMERICA CORP | $65,365 | $79,386 |
| CHEVRON CORP | $63,959 | $71,824 |
| JPMORGAN CHASE & CO | $62,944 | $134,939 |
| HONEYWELL INTL INC | $63,386 | $118,944 |
| MEDTRONIC PLC | $37,016 | $56,271 |
| ZOETIS INC | $62,046 | $97,277 |
| ADOBE INC | $61,879 | $89,379 |
| JOHNSON & JOHNSON INC | $59,293 | $81,979 |
| CHUBB LTD | $29,598 | $33,934 |
| ILLINOIS TOOL WORKS | $57,346 | $69,158 |
| TEXAS INSTRUMENTS | $56,675 | $77,102 |
| INTEL CORP | $48,637 | $87,261 |
| DANAHER CORP | $42,275 | $76,126 |
| UNION PACIFIC CORP | $54,290 | $65,988 |
| VISA INC CLASS A SHARES | $52,909 | $131,342 |
| PEPSICO INC | $26,390 | $30,887 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $52,422 | $59,773 |
| PROCTER & GAMBLE CO | $17,638 | $30,351 |
| CISCO SYSTEMS INC | $30,547 | $52,372 |
| ALPHABET INC CL C | $42,035 | $68,188 |
| AON PLC | $47,466 | $61,029 |
| ECOLAB INC | $41,610 | $67,161 |
| ALPHABET INC CL A | $44,572 | $81,703 |
| METLIFE INC | $32,596 | $38,075 |
| NEXTERA ENERGY INC | $35,327 | $71,195 |
| THERMO FISHER SCIENTIFIC INC | $43,469 | $104,608 |
| ABBOTT LABS | $31,361 | $55,764 |
| KELLOGG CO | $11,822 | $13,140 |
| EDWARDS LIFESCIENCES CORP | $32,988 | $51,790 |
| EASTERLY GOVERNMENT PPTYS INC REIT | $26,591 | $30,707 |
| BOOKING HOLDINGS INC | $24,746 | $34,913 |
| UNITEDHEALTH GROUP INC | $39,607 | $96,719 |
| AVERY DENNISON CORP | $40,005 | $56,253 |
| EMERSON ELECTRIC CO | $1,894 | $2,135 |
| RPM INTERNATIONAL INC | $28,006 | $46,363 |
| ZIONS BANCORP NA | $39,524 | $42,730 |
| COSTCO WHSL CORP NEW | $37,790 | $78,477 |
| MCDONALDS CORP | $31,606 | $59,085 |
| FISERV INC | $35,519 | $68,453 |
| PAYPAL HOLDINGS INC | $18,690 | $24,014 |
| BERKSHIRE HATHAWAY INC DEL CL B | $34,218 | $52,548 |
| CARTER'S INC | $31,164 | $30,943 |
| NIKE INC CL B | $31,931 | $42,550 |
| BOEING CO | $19,397 | $47,887 |
| JAMES RIVER GROUP HOLDINGS LTD | $28,434 | $28,888 |
| AMERICAN CAMPUS CMNTYS INC REIT | $19,084 | $22,339 |
| WABTEC CORP | $20,720 | $19,917 |
| TEXAS ROADHOUSE INC | $24,494 | $21,233 |
| SIGNATURE BK NEW YORK N Y | $22,846 | $23,497 |
| HEXCEL CORP NEW | $28,380 | $29,251 |
| GARDNER DENVER HOLDINGS INC | $28,362 | $33,562 |
| COMCAST CORP NEW CL A | $19,535 | $22,440 |
| PNC FINANCIAL SERVICES GROUP | $24,848 | $26,179 |
| PREMIER INC CLASS A | $26,385 | $32,350 |
| MONDELEZ INTERNATIONAL INC | $28,112 | $38,776 |
| ONEOK INC NEW | $55,025 | $63,714 |
| BIO-RAD LABORATORIES INC | $22,939 | $31,453 |
| LINDE PLC | $8,009 | $10,432 |
| BOOZ ALLEN HAMILTON HOLDINGS | $25,767 | $51,285 |
| PINNACLE FINANCIAL PARTNERS INC | $25,096 | $23,296 |
| UNITED PARCEL SVC INC CL B | $11,141 | $11,706 |
| COCA COLA CO | $23,802 | $29,889 |
| GARTNER GROUP INC | $24,604 | $46,846 |
| ACADIA HEALTHCARE COMPANY INC | $24,127 | $15,447 |
| PARSLEY ENERGY INC | $23,607 | $13,804 |
| DEUTSCHE BOERSE ADR | $13,990 | $19,634 |
| PHYSICIAN REIT | $21,678 | $23,012 |
| RAPID7 INC | $14,346 | $26,497 |
| BERRY GLOBAL GROUP INC | $21,344 | $20,658 |
| CAVCO INDUSTRIES INC | $20,970 | $30,870 |
| ESSILOR INTERNATIONAL SA-UNSPON ADR | $19,609 | $22,942 |
| SCHNEIDER NATIONAL INC CL B | $20,517 | $17,325 |
| STERIS PLC | $14,148 | $39,629 |
| VERIZON COMMUNICATIONS | $63,139 | $65,821 |
| WASTE MANAGEMENT INC NEW | $16,247 | $34,530 |
| MID-AMER APT CMNTYS INC REIT | $16,395 | $28,877 |
| PORTLAND GEN ELEC CO | $19,662 | $25,496 |
| LITHIA MOTORS INC CLASS A | $15,371 | $23,520 |
| CORESITE REALTY CORP REIT | $20,885 | $21,079 |
| PFIZER INC | $17,767 | $21,236 |
| A T & T INC | $18,862 | $21,181 |
| MATADOR RESOURCES CO | $18,792 | $12,130 |
| RITCHIE BROS AUCTIONEERS | $18,615 | $32,041 |
| CATALENT INC | $20,583 | $33,273 |
| POLARIS INC | $22,851 | $23,594 |
| TORO CO | $17,832 | $33,461 |
| ZEBRA TECHNOLOGIES CORP CL A | $18,719 | $60,028 |
| DORMAN PRODUCTS INC | $17,447 | $26,351 |
| SUN CMNTYS INC REIT | $17,157 | $39,476 |
| AMERICAN ELECTRIC POWER INC | $14,452 | $23,533 |
| T J X COS INC | $17,327 | $36,636 |
| ROCHE HLDG LTD SPON ADR | $17,282 | $21,320 |
| SUMMIT HOTEL PROPERTIES INC REIT | $22,538 | $20,275 |
| FANUC CORP ADR | $11,194 | $12,384 |
| LINCOLN ELECTRIC HLDGS INC | $17,100 | $19,636 |
| SECOM LTD ADR | $16,872 | $24,740 |
| WEST PHARMACEUTICAL SVSC INC | $12,179 | $37,733 |
| EXPONENT INC | $13,678 | $47,479 |
| TORAY INDS UNSPONSORED ADR | $16,523 | $11,689 |
| RBC BEARINGS INC | $12,441 | $31,668 |
| COGNEX CORP | $17,374 | $36,146 |
| SILICON LABORATORIES INC | $16,253 | $25,168 |
| ARTISAN PARTNERS ASSET MGMT INC | $1,745 | $1,260 |
| WEBSTER FINL CORP WATERBURY CONNCOM | $16,144 | $23,372 |
| GLACIER BANCORP INC | $16,141 | $23,639 |
| OGE ENERGY CORP | $16,081 | $21,212 |
| BJS RESTAURANTS INC | $16,013 | $14,804 |
| SAP SE ADR | $16,005 | $18,893 |
| BURLINGTON STORES INC | $11,865 | $49,483 |
| BIOGEN INC | $2,555 | $2,671 |
| NORDSON CORP | $13,740 | $28,497 |
| MARKETAXESS HLDGS INC | $13,168 | $73,547 |
| LLOYDS BANKING GROUP PLC ADR | $15,071 | $13,644 |
| B A E SYSTEMS PLC ADR | $14,959 | $15,054 |
| TYLER TECHNOLOGIES INC | $11,921 | $34,502 |
| SS&C TECHNOLOGIES HLDGS INC | $14,759 | $34,875 |
| EAGLE MATERIALS INC | $18,714 | $18,313 |
| PAYCHEX INC | $6,352 | $10,037 |
| INTERNATIONAL BUSINESS MACHINES | $14,426 | $12,064 |
| MICHAELS COMPANIES INC | $14,252 | $5,234 |
| DNB ASA-SPONSOR ADR | $14,091 | $14,277 |
| EPAM SYSTEMS INC | $13,983 | $23,125 |
| WESTERN ALLIANCE BANCORP | $31,144 | $39,843 |
| CATERPILLAR INC | $1,183 | $1,329 |
| ROYAL DUTCH SHELL PLC SPON ADR B | $13,464 | $14,513 |
| INDUSTRIA DE DISENO TEXTIL SA ADR | $13,321 | $16,115 |
| PUBLIC STORAGE INC REIT | $13,213 | $11,287 |
| POOL CORP | $13,075 | $25,910 |
| POWER INTEGRATIONS INC | $9,072 | $17,309 |
| SMITH & NEPHEW P L C SPON ADR NEW | $11,873 | $16,584 |
| MERCK & CO INC NEW | $9,593 | $16,462 |
| AERCAP HOLDINGS NV | $906 | $1,229 |
| ACS ACTIVIDADES CONS - UNS ADR | $12,521 | $14,101 |
| APTARGROUP INC | $12,508 | $21,621 |
| MIDDLEBY CORP | $13,135 | $13,580 |
| FIVE BELOW INC | $9,437 | $36,184 |
| GRACO INC | $14,108 | $18,980 |
| A X A ADR | $11,966 | $13,417 |
| JAZZ PHARMACEUTICALS PLC | $15,068 | $15,824 |
| BAIDU INC ADR | $16,993 | $12,514 |
| EQUINOX INC REIT | $11,218 | $14,593 |
| DANONE SA ADR | $14,958 | $16,525 |
| ALEXION PHARMACEUTICALS INC | $11,047 | $9,085 |
| DAIMLER AG ADR | $14,104 | $13,674 |
| KIMBERLY CLARK CORP | $10,927 | $11,829 |
| QUAKER CHEMICAL CORP | $10,822 | $23,033 |
| ENGIE SPONS ADR | $10,609 | $13,271 |
| OTSUKA HLDGS CO LTD ADR | $10,520 | $15,681 |
| AMERICAN WTR WKS CO INC NEW | $9,855 | $20,270 |
| NEUROCRINE BIOSCIENCES INC | $12,526 | $15,801 |
| ICU MED INC | $10,073 | $28,255 |
| BHP GROUP PLC ADR | $9,927 | $14,620 |
| IHS MARKIT LTD | $9,905 | $14,618 |
| PIONEER NAT RES CO | $8,541 | $9,082 |
| HSBC HLDGS PLC ADR NEW | $12,539 | $13,877 |
| ANSYS INC | $4,564 | $6,693 |
| GRAINGER W W INC | $9,514 | $19,634 |
| AMERICAN EXPRESS CO | $9,344 | $12,325 |
| AKAMAI TECHNOLOGIES INC | $7,910 | $14,598 |
| ROYAL DSM NV ADR | $8,443 | $14,173 |
| SCHWAB CHARLES CORP | $8,283 | $9,560 |
| PALO ALTO NETWORKS INC | $6,596 | $11,794 |
| NORDEA BANK ABP ADR | $10,240 | $9,187 |
| DRIL-QUIP INC | $8,005 | $5,488 |
| AMGEN INC | $9,178 | $13,259 |
| ROYAL CARIBBEAN CRUISES LTD | $9,744 | $12,149 |
| ORACLE CORPORATION | $8,990 | $10,225 |
| AIA GROUP LTD ADR | $7,846 | $10,918 |
| MCCORMICK & CO INC NON VOTING | $6,478 | $11,542 |
| CARLSBERG A/S -B- SPON ADR | $7,776 | $10,868 |
| QUALCOMM INC | $8,793 | $13,764 |
| CHIPOTLE MEXICAN GRILL INC | $3,286 | $8,371 |
| B A S F SE SPONSORED ADR | $10,042 | $9,904 |
| AIRBUS SE ADR | $6,409 | $13,438 |
| PHILLIPS 66 | $6,590 | $7,687 |
| NUTANIX INC CL A | $5,303 | $4,001 |
| E.ON SE ADR | $6,959 | $7,281 |
| DBS GROUP HLDGS ADR | $4,821 | $7,699 |
| GALLAGHER ARTHUR J & COCOM | $10,646 | $13,618 |
| LILLY ELI & CO | $4,705 | $8,674 |
| SPLUNK INC | $5,355 | $8,088 |
| REPSOL YPF S A SPONSORED ADR | $35,612 | $37,511 |
| JULIUS BAER GROUP LTD ADR | $6,016 | $6,765 |
| DEUTSCHE POST AG SPONSORED ADR | $6,624 | $7,215 |
| ANHEUSER BUSCH INBEV SA/NV ADR | $4,319 | $3,938 |
| VMWARE INC | $3,840 | $5,464 |
| INTERNATIONAL PAPER CO | $2,074 | $1,888 |
| BIOMARIN PHARMACEUTICAL INC | $4,100 | $4,143 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | $1,044 | $1,485 |
| QUALCOMM INC CALLABLE | $104,827 | $105,255 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $9,738 | $11,147 |
| ADVANCED AUTO PTS INC | $9,251 | $10,090 |
| ASML HOLDING NV NY REG SHS | $5,458 | $7,694 |
| ATLANTIC UNION BANKSHARES CORP | $18,722 | $19,977 |
| BEST BUY CO | $34,387 | $47,236 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | $15,433 | $16,555 |
| C H ROBINSON WORLDWIDE INC | $11,190 | $10,557 |
| C V S HEALTH CORP | $4,440 | $5,720 |
| CELANESE CORP DEL SER A | $9,678 | $11,081 |
| CHURCH & DWIGHT INC | $37,833 | $37,210 |
| CITIGROUP INC | $1,041 | $1,358 |
| CMS ENERGY CORP. | $22,611 | $25,764 |
| CONOCOPHILLIPS | $24,031 | $23,346 |
| ENTEGRIS INC | $15,421 | $18,633 |
| ENVESTNET INC | $7,123 | $8,913 |
| FIDELITY NATL INFORMATION SVCS INC | $5,378 | $5,564 |
| GRAND CANYON EDUCATION INC | $23,828 | $17,817 |
| GRUBHUB INC | $5,658 | $4,134 |
| HITACHI LIMITED ADR 10 COM | $5,888 | $7,322 |
| INGERSOLL-RAND PUBLIC LIMITED CO | $19,237 | $21,932 |
| INSULET CORP | $8,740 | $16,093 |
| LAMAR ADVERTISING CO CLASS A REIT | $28,083 | $31,955 |
| LAMB WESTON HOLDINGS INC | $38,452 | $48,521 |
| MARSH & MCLENNAN COS INC | $31,796 | $38,325 |
| MSCI INC | $37,375 | $49,571 |
| MURATA MANUFACTURING CO ADR | $14,793 | $18,157 |
| N R G ENERGY INC NEW | $31,771 | $30,250 |
| NASPERS LTD ADR | $7,086 | $7,700 |
| NUTRIEN LTD | $12,132 | $11,882 |
| NVIDIA CORP | $3,694 | $5,177 |
| NXP SEMICONDUCTORS N V | $7,894 | $11,708 |
| PROSUS NV ADR | $3,277 | $3,510 |
| ROLLS-ROYCE HOLDINGS PLC ADR | $9,683 | $9,404 |
| RWE AKTIENGESELLSCHAF ADR | $3,657 | $3,960 |
| SIEMENS HEALTHINEE-UNSP ADR | $11,742 | $14,516 |
| TESCO PLC ADR | $13,152 | $17,079 |
| TRAVELERS COMPANIES INC | $1,020 | $959 |
| TRUIST FINANCIAL CORP | $15,278 | $19,881 |
| UBER TECHNOLOGIES INC | $993 | $892 |
| VAIL RESORTS INC | $30,832 | $34,536 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | $462,329 | $517,696 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,302,954 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,321,255 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GERSTEIN FISHER MLT-FTR GL RL EST SE | AT COST | $155,659 | $168,393 |
| CATERPILLAR INC DELCALLABLE BOND | AT COST | $75,919 | $79,436 |
| WELLS FARGO & CO | AT COST | $50,406 | $53,921 |
| WELLS FARGO 3.000% 10/23/2026 | AT COST | $24,942 | $25,623 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $8,004 | $4,586 | $3,418 | $3,418 |
| LAND | $12,417 | $0 | $12,417 | $12,417 |
| LAND IMPROVEMENTS | $143,264 | $2,280 | $140,984 | $140,984 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $58,022 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $56,034 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM RELATED PARTY - DEMAND NOTE | $126,408 | $0 | $0 |
| DUE FROM RELATED PARTY - OTHER ADVANCES | $125,598 | $364,064 | $364,064 |
| BENEFICIAL INTEREST IN THIRD PARTY TRUSTS | $948,201 | $1,076,012 | $1,076,012 |
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 | $10,514 | $0 | $0 | $12,379 |
| MISCELLANEOUS EXPENSES | $17,733 | $0 | $0 | $17,733 |
| ADVERTISING, MARKETING & BRANDING | $9,371 | $0 | $0 | $9,371 |
| INSURANCE | $3,252 | $0 | $0 | $3,700 |
| REPAIRS & MAINTENANCE | $19,625 | $0 | $0 | $19,625 |
| MISCELLANEOUS - BANK FEES | $69 | $69 | $69 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $538,315 | $538,315 |
| OTHER INCOME | $3,000 | $3,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTERESTS IN THIRD PARTY TRUSTS | $140,455 |
| EQUITY TRANSFER | $238,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RELATED PARTY - OTHER ADVANCES | Desc |
| BOY Book Value | $112,315 | BOYBookValueAmt |
| EOY Book Value | $99,671 | 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 | $75,422 | $75,422 | $75,422 | $0 |
| CONSULTANTS | $42,212 | $0 | $0 | $45,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $3,076 | $0 | $0 | $3,076 |
| FOREIGN TAXES PAID | $3,444 | $3,444 | $3,444 | $0 |