MASON WRIGHT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MASON WRIGHT FOUNDATION INC (EIN 04-2105936)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349100119
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T07:34:56-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $18,173,883 | 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 | $40,843 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,442 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $167,442 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,608,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,253,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,608,758 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $177,860 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $671,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $671,363 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,488,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,776,200 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,016,665 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $225,714 | 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 | $225,714 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $792,998 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $642,843 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $94,637 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $158,598 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $157,359 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,132 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,591 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,728 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $74,039 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $100,111 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,284 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,624 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $19,130 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,489 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,489 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $770 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,514 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $25,514 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,430 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,012 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,343 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,343 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,119 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,627,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $774,076 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $815,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,770,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $774,076 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $959,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,717,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,673,487 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $242,589 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,052 | CashBOYAmt |
| Cash EOY | $36,542 | CashEOYAmt |
| Cash EOYFMV | $36,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $542,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $818,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $818,229 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $49,224 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,802 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $49,224 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $49,224 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $66,328 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $71,896 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $66,328 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $66,328 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $30,862 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,917 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,917 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,095,925 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,903,171 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,903,171 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,724,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,019,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,019,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,471,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,340,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,340,952 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $273,926 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,321 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $241,109 | LandBOYAmt |
| Land EOY | $231,605 | LandEOYAmt |
| Land EOYFMV | $231,605 | LandEOYFMVAmt |
| Other Assets BOY | $1,523,606 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,691,425 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,691,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,734,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,173,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,173,883 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76,486 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100,440 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $579,697 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $466,431 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $11,051 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $290,770 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $667,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $857,641 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,981,588 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,142,202 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,085,298 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,174,040 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,066,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,316,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,734,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,173,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,066,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,717,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $371,242 | OtherIncreasesAmt |
| Subtotal | $18,155,555 | SubtotalAmt |
| Other Decreases | $839,313 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,316,242 | 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 | $699,445 | $528,818 | $170,627 | $170,627 | |
| PUBLICLY TRADED SECURITIES | $9,436,033 | $7,115,896 | $2,320,137 | $2,320,137 | |
| CAPITAL GAINS DIVIDENDS | $117,994 | $117,994 | $117,994 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,608,758 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $177,860 | 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 | Yes (1) | 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 | $225,714 | $29,946 | $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 - LEFT OCT 2021 | 1.00 | $0 | $0 | $0 |
| MARY BETH DOWD | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE - LEFT APR 2021 | 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 | $13,705 | $0 |
| WILLIAM HAWKINS | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CFO | 40.00 | $105,255 | $7,915 | $0 |
| SUZANNE LAPORTE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CORPORATE HR DIRECTO | 40.00 | $87,530 | $19,274 | $0 |
| LAURA SCHMIEDING | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | ACCOUNTING MANAGER | 40.00 | $52,177 | $26,506 | $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 |
|---|---|---|---|---|---|
| PEOPLE'S UNITED WEALTH MANAGEMENT | |||||
| ONE MONARCH PLACE-10TH FL | SPRINGFIELD | MA | 01144 | INVESTMENT MANAGEMENT | $99,503 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 829709 | PHILADELPHIA | PA | 191829709 | AUDIT/TAX PREPARATION | $89,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING OPERATING MANAGEMENT SERVICES TO AN ASSISTED AND INDEPENDENT LIVING RETIREMENT COMMUNITY, A HOME CARE AGENCY, AND AN EARLY EDUCATION CENTER. | Description1Txt |
| Expenses1 | $1,524,836 | 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 | $15,611,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,635,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,635,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,401,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $770,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $959,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $959,004 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-10-22 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $242,589 | CurrentYearAmt |
| Year1 | $221,522 | Year1Amt |
| Year2 | $234,760 | Year2Amt |
| Year3 | $211,838 | Year3Amt |
| Total | $910,709 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $206,201 | CurrentYearAmt |
| Year1 | $188,294 | Year1Amt |
| Year2 | $199,546 | Year2Amt |
| Year3 | $180,062 | Year3Amt |
| Total | $774,103 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $959,004 | CurrentYearAmt |
| Year1 | $983,099 | Year1Amt |
| Year2 | $766,064 | Year2Amt |
| Year3 | $556,678 | Year3Amt |
| Total | $3,264,845 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $143,430 | CurrentYearAmt |
| Year1 | $257,806 | Year1Amt |
| Year2 | $143,644 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $544,880 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $815,574 | CurrentYearAmt |
| Year1 | $725,293 | Year1Amt |
| Year2 | $622,420 | Year2Amt |
| Year3 | $556,678 | Year3Amt |
| Total | $2,719,965 | 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 | $513,379 | CurrentYearAmt |
| Year1 | $434,227 | Year1Amt |
| Year2 | $413,999 | Year2Amt |
| Year3 | $395,419 | Year3Amt |
| Total | $1,757,024 | 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 | $143,430 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,430 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Related Or Exempt Function Incm | $668,357 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,608,758 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $3,006 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,776,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $671,363 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,447,563 | 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 | $74,728 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $74,039 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 2/13/2031 | $120,306 | $120,306 |
| BP CAP MARKETS AMERICA 3.633% 4/06/2030 | $110,333 | $110,333 |
| CITIGROUP 4.412% 3/31/2031 | $114,206 | $114,206 |
| COMCAST CORP 1.950% 1/15/2031 | $117,575 | $117,575 |
| EXXON MOBIL CORP 3.482% 3/19/2030 | $109,496 | $109,496 |
| GOLDMAN SACHS 3.800% 3/15/2030 | $110,082 | $110,082 |
| JPMORGAN CHASE & CO 2.956% 5/13/2031 | $113,891 | $113,891 |
| MORGAN STANLEY 3.622% 4/01/2031 | $119,866 | $119,866 |
| ORACLE CORP 2.950% 4/01/2030 | $121,364 | $121,364 |
| PFIZER 1.700% 05/28/2030 | $117,546 | $117,546 |
| PIMCO HIGH YIELD INSTL #108 | $322,443 | $322,443 |
| SHELL INTL FIN 2.750% 4/06/2030 | $104,450 | $104,450 |
| VANGUARD GNMA ADMIRAL #536 | $640,029 | $640,029 |
| WALT DISNEY 2.000% 9/01/2029 | $119,365 | $119,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC | $43,444 | $43,444 |
| ABBOTT LABS | $24,067 | $24,067 |
| ABBVIE INC | $40,755 | $40,755 |
| ACADIA HEALTHCARE COMPANY INC | $53,052 | $53,052 |
| ACCENTURE PLC IRELAND CLASS A | $42,284 | $42,284 |
| ADOBE INC | $56,139 | $56,139 |
| ADVANCED AUTO PTS INC | $10,075 | $10,075 |
| AENA SME SA-ADR | $8,934 | $8,934 |
| AIA GROUP LTD ADR | $8,106 | $8,106 |
| AIR LIQUIDE ADR | $8,125 | $8,125 |
| AIRBUS SE ADR | $11,723 | $11,723 |
| AKAMAI TECHNOLOGIES INC | $7,959 | $7,959 |
| ALCON INC | $6,708 | $6,708 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | $4,989 | $4,989 |
| ALPHABET INC CL A | $86,911 | $86,911 |
| AMADEUS IT GROUP | $13,768 | $13,768 |
| AMAZON COM INC | $106,699 | $106,699 |
| AMERICAN CAMPUS CMNTYS INC REIT | $27,213 | $27,213 |
| AMERICAN INTL GROUP INC | $36,845 | $36,845 |
| AMERICAN WTR WKS CO INC NEW | $31,728 | $31,728 |
| AMERIPRISE FINL INC | $84,766 | $84,766 |
| AMGEN INC | $54,668 | $54,668 |
| ANHEUSER BUSCH INBEV SA/NV ADR | $1,998 | $1,998 |
| AON PLC | $32,460 | $32,460 |
| APPLE INC | $193,374 | $193,374 |
| APTARGROUP INC | $29,273 | $29,273 |
| APTIV PLC | $8,742 | $8,742 |
| ARTISAN PARTNERS ASSET MGMT INC | $12,101 | $12,101 |
| ASML HOLDING NV NY REG SHS | $13,534 | $13,534 |
| ASTRAZENECA PLC SPONSORED ADR | $17,708 | $17,708 |
| ATLANTIC UNION BANKSHARES CORP | $29,273 | $29,273 |
| ATLAS CORP | $24,957 | $24,957 |
| ATLASSIAN CORP PLC | $13,345 | $13,345 |
| AVERY DENNISON CORP | $68,220 | $68,220 |
| AZENTA INC | $24,849 | $24,849 |
| B A E SYSTEMS PLC ADR | $13,345 | $13,345 |
| BANCO SANTANDER S A ADR | $8,347 | $8,347 |
| BANK OF AMERICA CORP | $84,442 | $84,442 |
| BERKSHIRE HATHAWAY INC DEL CL B | $26,013 | $26,013 |
| BEST BUY CO | $51,918 | $51,918 |
| BIOMARIN PHARMACEUTICAL INC | $4,241 | $4,241 |
| BIO-RAD LABORATORIES INC | $64,223 | $64,223 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | $76,547 | $76,547 |
| BOOZ ALLEN HAMILTON HOLDINGS | $26,454 | $26,454 |
| BORG WARNER INC | $18,704 | $18,704 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $19,008 | $19,008 |
| BURLINGTON STORES INC | $30,317 | $30,317 |
| C V S HEALTH CORP | $46,525 | $46,525 |
| CAPGEMINI SE ADR | $13,626 | $13,626 |
| CARDINAL HEALTH INC | $26,981 | $26,981 |
| CARLSBERG A/S -B- SPON ADR | $9,188 | $9,188 |
| CARTER'S INC | $22,673 | $22,673 |
| CATALENT INC | $58,382 | $58,382 |
| CAVCO INDUSTRIES INC | $44,789 | $44,789 |
| CELANESE CORP DEL SER A | $62,350 | $62,350 |
| CERENCE INC | $32,802 | $32,802 |
| CHEMED CORP | $11,639 | $11,639 |
| CHEVRON CORP | $60,083 | $60,083 |
| CHUBB LTD | $29,383 | $29,383 |
| CISCO SYSTEMS INC | $67,996 | $67,996 |
| CITIGROUP INC | $47,044 | $47,044 |
| CME GROUP INC | $17,820 | $17,820 |
| CMS ENERGY CORP. | $34,411 | $34,411 |
| COCA COLA CO | $45,059 | $45,059 |
| COGNEX CORP | $32,037 | $32,037 |
| COMCAST CORP NEW CL A | $61,906 | $61,906 |
| COMFORT SYSTEMS | $34,035 | $34,035 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $10,413 | $10,413 |
| COMPASS GROUP | $13,015 | $13,015 |
| CONOCOPHILLIPS | $86,616 | $86,616 |
| CORNING INC | $14,334 | $14,334 |
| COSTCO WHSL CORP NEW | $48,822 | $48,822 |
| CUMMINS INC | $34,248 | $34,248 |
| DANAHER CORP | $26,650 | $26,650 |
| DANONE SA ADR | $6,916 | $6,916 |
| DARDEN RESTAURANTS INC | $10,093 | $10,093 |
| DBS GROUP HLDGS ADR | $9,690 | $9,690 |
| DEUTSCHE POST AG SPONSORED ADR | $10,866 | $10,866 |
| DEVON ENERGY CORPORATION NEW | $29,161 | $29,161 |
| DIAMONDBACK ENERGY INC | $60,180 | $60,180 |
| DISNEY (WALT) COMPANY HOLDING CO | $8,674 | $8,674 |
| DOLLAR GENERAL CORP | $23,111 | $23,111 |
| DORMAN PRODUCTS INC | $36,954 | $36,954 |
| DOVER CORP | $34,686 | $34,686 |
| EAGLE MATERIALS INC | $46,942 | $46,942 |
| EASTERLY GOVERNMENT PPTYS INC REIT | $29,658 | $29,658 |
| EATON CORP PLC | $9,159 | $9,159 |
| ECOLAB INC | $7,038 | $7,038 |
| EDWARDS LIFESCIENCES CORP | $35,626 | $35,626 |
| EISAI CO LTD | $6,976 | $6,976 |
| ELECTRONIC ARTS INC | $19,389 | $19,389 |
| ELEMENT SOLUTIONS INC | $46,448 | $46,448 |
| ENEL SPA ADR | $7,981 | $7,981 |
| ENTAIN PLC | $15,911 | $15,911 |
| ENTEGRIS INC | $47,672 | $47,672 |
| EQUINOR ASA ADR | $25,724 | $25,724 |
| EQUINOX INC REIT | $10,150 | $10,150 |
| EXPEDITORS INTL WASH INC | $26,455 | $26,455 |
| EXPONENT INC | $42,957 | $42,957 |
| FACEBOOK INC A | $76,688 | $76,688 |
| FANUC CORP ADR | $10,755 | $10,755 |
| FASTENAL CO | $76,360 | $76,360 |
| FEDERAL SIGNAL CORP | $43,123 | $43,123 |
| FIDELITY NATL INFORMATION SVCS INC | $6,876 | $6,876 |
| FIRST AMERICAN FINANCIAL CORP | $22,061 | $22,061 |
| FIVE BELOW INC | $37,861 | $37,861 |
| FRESENIUS MEDICAL CARE ADR | $7,920 | $7,920 |
| GALLAGHER ARTHUR J & CO COM | $51,071 | $51,071 |
| GARTNER GROUP INC | $58,172 | $58,172 |
| GATES INDUSTRIAL CORP | $45,582 | $45,582 |
| GENTHERM INC | $29,894 | $29,894 |
| GENUINE PARTS CO | $18,366 | $18,366 |
| GIBRALTAR INDUSTRIES INC | $37,808 | $37,808 |
| GLACIER BANCORP INC | $24,948 | $24,948 |
| GLOBUS MEDICAL INC | $29,097 | $29,097 |
| GRAINGER W W INC | $11,920 | $11,920 |
| GRAND CANYON EDUCATION INC | $13,028 | $13,028 |
| HEXCEL CORP NEW | $25,382 | $25,382 |
| HITACHI LIMITED ADR 10 COM | $9,305 | $9,305 |
| HOME DEPOT INC | $131,558 | $131,558 |
| HONEYWELL INTL INC | $74,438 | $74,438 |
| HORIZON THERAPEUTICS PLC | $58,190 | $58,190 |
| HUBSPOT INC | $63,938 | $63,938 |
| HUDSON PACIFIC PROPERTIES INC REIT | $22,363 | $22,363 |
| IDACORP INC | $35,466 | $35,466 |
| IDEXX LABS INC | $22,388 | $22,388 |
| IHS MARKIT LTD | $14,488 | $14,488 |
| ILLINOIS TOOL WORKS | $76,014 | $76,014 |
| INGERSOLL RAND INC | $60,756 | $60,756 |
| INGREDION INC | $47,933 | $47,933 |
| INTEGER HOLDINGS CORP | $22,082 | $22,082 |
| INTEL CORP | $27,861 | $27,861 |
| INTERNATIONAL BUSINESS MACHINES | $20,316 | $20,316 |
| INTERNATIONAL PAPER CO | $26,027 | $26,027 |
| INTL FLAVORS & FRAGRANCES | $17,626 | $17,626 |
| INTUIT INC | $28,945 | $28,945 |
| INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038 | $1,082,534 | $1,082,534 |
| ISHARES BIOTECHNOLOGY ETF | $27,166 | $27,166 |
| ITAU UNIBANCO ADR | $6,817 | $6,817 |
| JAZZ PHARMACEUTICALS PLC | $23,442 | $23,442 |
| JOHNSON & JOHNSON INC | $64,836 | $64,836 |
| JPMORGAN CHASE & CO | $116,071 | $116,071 |
| JULIUS BAER GROUP LTD ADR | $8,809 | $8,809 |
| KBC GROUP NV ADR | $10,684 | $10,684 |
| KEMPER CORP | $18,578 | $18,578 |
| KINDER MORGAN INC | $15,067 | $15,067 |
| KINSALE CAPITAL GROUP INC | $29,974 | $29,974 |
| KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW | $7,333 | $7,333 |
| KONTOOR BRANDS INC | $24,907 | $24,907 |
| KRAFT HEINZ CO | $20,463 | $20,463 |
| KYNDRYL HOLDINGS INC | $543 | $543 |
| L A M RESH CORP | $20,855 | $20,855 |
| LAMAR ADVERTISING CO CLASS A REIT | $69,869 | $69,869 |
| LANCASTER COLONY CORP | $27,986 | $27,986 |
| LAUDER ESTEE COS INC CL A | $34,058 | $34,058 |
| LEAR CORP | $17,197 | $17,197 |
| LILLY ELI & CO | $52,758 | $52,758 |
| LITHIA MOTORS INC CLASS A | $43,949 | $43,949 |
| LONDON STOCK EXCHANGE GROUP PLC ADR | $10,137 | $10,137 |
| MANHATTAN ASSOC | $44,159 | $44,159 |
| MANPOWERGROUP INC | $12,264 | $12,264 |
| MARSH & MCLENNAN COS INC | $21,554 | $21,554 |
| MCDONALDS CORP | $41,283 | $41,283 |
| MCKESSON CORPORATION | $31,071 | $31,071 |
| MEDTRONIC PLC | $46,139 | $46,139 |
| MERCK & CO INC NEW | $60,929 | $60,929 |
| MERCK KGAA ADR | $18,277 | $18,277 |
| METLIFE INC | $24,684 | $24,684 |
| MICROSOFT CORP | $193,384 | $193,384 |
| MOLINA HEALTHCARE INC | $42,305 | $42,305 |
| MONSTER BEVERAGE CORP | $7,875 | $7,875 |
| MORGAN STANLEY CO | $50,062 | $50,062 |
| MSCI INC | $33,085 | $33,085 |
| MURATA MANUFACTURING CO ADR | $7,495 | $7,495 |
| NASDAQ INC | $29,191 | $29,191 |
| NETAPP INC | $32,380 | $32,380 |
| NETFLIX COM INC | $9,639 | $9,639 |
| NEUROCRINE BIOSCIENCES INC | $25,721 | $25,721 |
| NEWMONT CORP | $22,079 | $22,079 |
| NEXTERA ENERGY INC | $40,798 | $40,798 |
| NIKE INC CL B | $29,001 | $29,001 |
| NORDEA BANK ABP ADR | $10,720 | $10,720 |
| NORDSON CORP | $50,033 | $50,033 |
| NORDSTROM | $15,427 | $15,427 |
| NORTHERN TRUST CORP | $11,483 | $11,483 |
| NUCOR CORP | $37,213 | $37,213 |
| NUTRIEN LTD | $39,781 | $39,781 |
| NVIDIA CORP | $64,116 | $64,116 |
| NXP SEMICONDUCTORS N V | $9,567 | $9,567 |
| O REILLY AUTOMOTIVE INC NEW | $26,837 | $26,837 |
| OGE ENERGY CORP | $12,128 | $12,128 |
| ONEOK INC NEW | $57,291 | $57,291 |
| ORION OFFICE REIT INC | $672 | $672 |
| PALO ALTO NETWORKS INC | $16,703 | $16,703 |
| PARKER-HANNIFIN CORP | $8,589 | $8,589 |
| PAYLOCITY HLDG | $36,605 | $36,605 |
| PAYPAL HOLDINGS INC | $21,310 | $21,310 |
| PEPSICO INC | $15,634 | $15,634 |
| PERFORMANCE FOOD GROUP CO | $24,826 | $24,826 |
| PERNOD RICARD ADR | $16,211 | $16,211 |
| PHILLIPS 66 | $14,420 | $14,420 |
| PHYSICIAN REIT | $27,906 | $27,906 |
| PINNACLE FINANCIAL PARTNERS INC | $52,238 | $52,238 |
| PIPER SANDLER | $46,234 | $46,234 |
| PNC FINANCIAL SERVICES GROUP | $41,909 | $41,909 |
| POLARIS INC | $37,259 | $37,259 |
| PORTLAND GEN ELEC CO | $27,889 | $27,889 |
| POWER INTEGRATIONS INC | $10,868 | $10,868 |
| PRINCIPAL REAL EST SECT | $222,191 | $222,191 |
| PROCTER & GAMBLE CO | $49,238 | $49,238 |
| PROGRESSIVE CORP | $21,659 | $21,659 |
| PROSPERITY BANCSHARES INC | $18,870 | $18,870 |
| PUBLIC STORAGE INC REIT | $34,834 | $34,834 |
| QORVO INC | $25,804 | $25,804 |
| QUAKER HOUGHTON | $36,232 | $36,232 |
| QUALCOMM INC | $17,556 | $17,556 |
| RAPID7 INC | $56,491 | $56,491 |
| RAYTHEON TECHNOLOGIES CORP | $34,166 | $34,166 |
| RBC BEARINGS INC | $45,645 | $45,645 |
| REALTY INCOME CORP REIT | $25,772 | $25,772 |
| RECKITT BENCKISER-SPON ADR | $14,019 | $14,019 |
| RIO TINTO PLC SPON ADR | $24,634 | $24,634 |
| RITCHIE BROS AUCTIONEERS | $28,218 | $28,218 |
| ROCHE HLDG LTD SPON ADR | $13,678 | $13,678 |
| RPM INTERNATIONAL INC | $36,865 | $36,865 |
| SALESFORCE COM INC | $17,535 | $17,535 |
| SAP SE ADR | $15,272 | $15,272 |
| SCHNEIDER NATIONAL INC CL B | $16,765 | $16,765 |
| SEA LTD ADR | $4,922 | $4,922 |
| SIEMENS A G SPONSORED ADR | $15,627 | $15,627 |
| SIGNATURE BK NEW YORK N Y | $78,927 | $78,927 |
| SILICON LABORATORIES INC | $56,353 | $56,353 |
| SMITH & NEPHEW P L C SPON ADR NEW | $7,028 | $7,028 |
| SNAP ON INC | $24,553 | $24,553 |
| SONY GROUP CORP ADR | $17,949 | $17,949 |
| SPDR SERIES TRUST KBW REGN BK ETF | $27,419 | $27,419 |
| SPLUNK INC | $6,943 | $6,943 |
| STERIS PLC | $43,084 | $43,084 |
| SUMMIT HOTEL PROPERTIES INC REIT | $20,516 | $20,516 |
| SUN CMNTYS INC REIT | $56,062 | $56,062 |
| SYNEOS HEALTH INC | $58,938 | $58,938 |
| T. ROWE PRICE INTERNATIONAL DISCOVER #436 | $121,155 | $121,155 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $7,940 | $7,940 |
| TARGET CORP | $53,694 | $53,694 |
| TE CONNECTIVITY LTD | $13,553 | $13,553 |
| TEXAS INSTRUMENTS | $93,481 | $93,481 |
| TEXAS ROADHOUSE INC | $39,372 | $39,372 |
| THE INTERNATIONAL EQUITY FUND K | $571,357 | $571,357 |
| THERMO FISHER SCIENTIFIC INC | $66,057 | $66,057 |
| TORO CO | $43,361 | $43,361 |
| TRACTOR SUPPLY CO | $11,691 | $11,691 |
| TRANE TECHNOLOGIES PLC | $33,335 | $33,335 |
| TRAVELERS COMPANIES INC | $26,280 | $26,280 |
| TRUIST FINANCIAL CORP | $37,940 | $37,940 |
| UBER TECHNOLOGIES INC | $9,225 | $9,225 |
| UCB SA ADR | $12,211 | $12,211 |
| ULTA BEAUTY INC | $12,783 | $12,783 |
| UNION PACIFIC CORP | $95,985 | $95,985 |
| UNITED PARCEL SVC INC CL B | $13,503 | $13,503 |
| UNITEDHEALTH GROUP INC | $67,789 | $67,789 |
| VAIL RESORTS INC | $20,002 | $20,002 |
| VERIZON COMMUNICATIONS | $79,031 | $79,031 |
| VIATRIS INC | $14,761 | $14,761 |
| VICI PROPERTIES INC REIT | $21,408 | $21,408 |
| VISA INC CLASS A SHARES | $62,846 | $62,846 |
| VOYA FINANCIAL INC | $39,852 | $39,852 |
| WALMART INC | $9,839 | $9,839 |
| WASTE MANAGEMENT INC NEW | $37,386 | $37,386 |
| WEC ENERGY GROUP INC | $31,742 | $31,742 |
| WESTERN ALLIANCE BANCORP | $63,729 | $63,729 |
| WESTROCK CO | $8,384 | $8,384 |
| WHIRLPOOL CORP | $39,423 | $39,423 |
| WORKDAY INC | $9,288 | $9,288 |
| WORLDLINE SA ADR | $5,741 | $5,741 |
| XP INC | $1,178 | $1,178 |
| YUM CHINA HOLDINGS INC | $6,679 | $6,679 |
| ZEBRA TECHNOLOGIES CORP CL A | $54,758 | $54,758 |
| ZOETIS INC | $58,567 | $58,567 |
| ZURICH INS GROUP LTD ADR | $8,921 | $8,921 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,903,171 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,903,171 | 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 | $158,450 | $21,170 | $137,280 | $137,280 |
| EQUIPMENT | $32,706 | $8,232 | $24,474 | $24,474 |
| LAND | $47,536 | $0 | $47,536 | $47,536 |
| SOFTWARE | $35,234 | $12,919 | $22,315 | $22,315 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $46,132 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $61,591 | 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 | $1,085,298 | $1,174,040 | $1,174,040 |
| DUE FROM AFFILIATES | $416,005 | $517,385 | $517,385 |
| CONSTRUCTION IN PROGRESS | $22,303 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $839,313 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING, MARKETING, AND BRANDING | $6,221 | $0 | $0 | $6,221 |
| DUES & SUBSCRIPTIONS | $5,364 | $0 | $0 | $5,364 |
| GENERAL LIABILITY INSURANCE | $2,393 | $0 | $0 | $1,855 |
| IT & EQUIPMENT | $73,518 | $0 | $0 | $56,873 |
| MISCELLANEOUS | $22,308 | $0 | $3,006 | $8,051 |
| BANK FEES | $113 | $113 | $113 | $0 |
| OFFICE EXPENSE | $11,362 | $0 | $0 | $12,374 |
| PAYROLL FEES | $1,052 | $0 | $0 | $1,052 |
| PROFESSIONAL TRAINING & CERTIFICATION | $1,689 | $0 | $0 | $1,689 |
| RECRUITMENT EXPENSES | $600 | $0 | $0 | $600 |
| REPAIRS & MAINTENANCE | $27,302 | $0 | $0 | $27,302 |
| RESIDENTS SERVICES | $1,464 | $0 | $0 | $1,464 |
| WORKERS COMPENSATION INSURANCE | $850 | $0 | $0 | $850 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $668,357 | $668,357 |
| OTHER INCOME | $3,006 | $3,006 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN BENEFICIAL INTERESTS IN THIRD-PARTY TRUSTS | $88,742 |
| EQUITY TRANSFER | $282,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATES | Desc |
| BOY Book Value | $11,051 | BOYBookValueAmt |
| EOY Book Value | $290,770 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $100,111 | $100,111 | $100,111 | $0 |
| CONSULTANTS | $14,374 | $0 | $0 | $34,796 |
| OTHER FEES | $17,488 | $0 | $0 | $17,488 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $2,489 | $2,489 | $2,489 | $0 |
| OTHER TAXES | $770 | $0 | $0 | $770 |