MASON WRIGHT FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MASON WRIGHT FOUNDATION INC (EIN 04-2105936)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349102186
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T16:09:11-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 300 CROWN COLONY DRIVE SUITE 310 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-12 | 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 | 6179848100 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 13:11:35 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9EB2786B3EC6AF35018D7997716D9ABE495A2698 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0FD4EF385CD5022A6BCA3F6D48F1B56E012374BF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,566,108 | 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 | $55,750 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,034 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $282,034 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,161,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,301 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,893 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $430,475 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $430,475 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $988,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,335 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $715,402 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,046 | 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 | $175,046 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $414,555 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $414,555 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,677 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $12,066 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,291 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,042 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,129 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,912 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $72,912 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,115 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,115 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $41,816 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $854 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $854 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,164 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,164 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $62 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $948,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $503,564 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $418,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,086,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $503,564 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $211,838 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192,673 | CashBOYAmt |
| Cash EOY | $161,425 | CashEOYAmt |
| Cash EOYFMV | $161,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $663,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,439 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,470 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,983 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,470 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,470 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,288 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,426 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,426 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $701,699 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,209,616 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,208,692 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,649,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,886,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,569,069 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,975,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,861,986 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,799,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $334,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $308,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290,037 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,407 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,718 | LandBOYAmt |
| Land EOY | $9,748 | LandEOYAmt |
| Land EOYFMV | $9,748 | LandEOYFMVAmt |
| Other Assets BOY | $1,441,448 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,200,207 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,200,207 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,988,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,965,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,566,108 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,693 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,654 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $95,332 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $27,480 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $112,315 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $50,173 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $256,301 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,971,294 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,873,789 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $966,621 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $835,886 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,937,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,709,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,988,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,965,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,937,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,840,410 | SubtotalAmt |
| Other Decreases | $130,735 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,709,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,152,268 | $1,941,065 | $211,203 | $211,203 | |
| CAPITAL GAINS DIVIDENDS | $9,098 | $9,098 | $9,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,301 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,893 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MASONWRIGHTFOUNDATION.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 (13 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 T POPP MS | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | PRESIDENT & CEO | 50.00 | $190,015 | $0 | $19,559 |
| JOHN MORSE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | CHAIR | 1.00 | $0 | $0 | $0 |
| PAUL MARCHESE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALLISON EBNER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BETH DESOUSA CPA | ||||||||
| 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 |
| SUSAN MCCOY ESQ | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SR EILEEN SULLIVAN | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF SATTLER | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TREASURER | 1.00 | $0 | $0 | $0 |
| SABRINA WOODGETT | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK CRESS | ||||||||
| 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 |
| KATHI DONAHUE | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| JANINE KENT | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | FINANCE DIRECTOR | 40.00 | $108,443 | $0 | $4,929 |
| EILEEN DRUMM-MOORE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | EXECUTIVE DIRECTOR | 40.00 | $104,232 | $0 | $6,518 |
| DEBORAH MAXTON | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | AGENCY DIRECTOR | 40.00 | $86,748 | $0 | $8,687 |
| LAURA SCHMIEDING | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | ACCOUNTANT | 40.00 | $56,804 | $0 | $19,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE'S UNITED WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MONARCH PLACE-10TH FLOOR | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $72,912 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING OPERATING MANAGEMENT SERVICES TO AN ASSISTED AND INDEPENDENT LIVING RETIREMENT COMMUNITY, A HOME CARE AGENCY, AND AN EARLY EDUCATION CENTER. | Description1Txt |
| Expenses1 | $427,475 | 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 | $11,976,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,043,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,043,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,862,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $593,128 | 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 | $556,678 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $556,678 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $556,678 | 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 | $211,838 | CurrentYearAmt |
| Year1 | $268,898 | Year1Amt |
| Year2 | $274,981 | Year2Amt |
| Year3 | $320,637 | Year3Amt |
| Total | $1,076,354 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $180,062 | CurrentYearAmt |
| Year1 | $228,563 | Year1Amt |
| Year2 | $233,734 | Year2Amt |
| Year3 | $272,541 | Year3Amt |
| Total | $914,901 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $556,678 | CurrentYearAmt |
| Year1 | $480,271 | Year1Amt |
| Year2 | $532,628 | Year2Amt |
| Year3 | $443,932 | Year3Amt |
| Total | $2,013,509 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $62,575 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $62,575 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $556,678 | CurrentYearAmt |
| Year1 | $480,271 | Year1Amt |
| Year2 | $470,053 | Year2Amt |
| Year3 | $443,932 | Year3Amt |
| Total | $1,950,934 | 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 | $395,419 | CurrentYearAmt |
| Year1 | $369,006 | Year1Amt |
| Year2 | $339,737 | Year2Amt |
| Year3 | $341,651 | Year3Amt |
| Total | $1,445,813 | 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 | $137,810 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,810 | 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 | $427,475 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,301 | 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 | $502,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $430,475 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $932,810 | 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 | $48,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,210 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: COLONY CARE SENIOR LIVING, INC.EIN: 45-4741875ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: MASON WRIGHT SENIOR LIVING, INC.EIN: 47-1890506ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: BRIGHT FUTURES EARLY LEARNING CENTER, INC.EIN: 82-1978704ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105EXCESS BUSINESS HOLDING: NO |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: BRIGHT FUTURES EARLY LEARNING CENTER, INC.EIN: 82-1978704ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105DESCRIPTION OF TRANSFER: LOAN & NET ADVANCES; AMOUNT OF TRANSFER: $200,210.NAME OF CONTROLLED ENTITY: MASON WRIGHT SENIOR LIVING, INC.EIN: 47-1890506ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105DESCRIPTION OF TRANSFER: GRANT; AMOUNT OF TRANSFER: $137,810.DESCRIPTION OF TRANSFER: LOAN; AMOUNT OF TRANSFER: $162.TOTAL TRANSFERS TO CONTROLLED ENTITIES: $338,182. NET LOANS & ADVANCES TOTAL TRANSFER: $200,372. NET GRANTS TOTAL TRANSFER: $137,810. |
| TRANSFERS FROM CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: BRIGHT FUTURE EARLY LEARNING CENTER, INC.EIN: 82-1978704ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105DESCRIPTION OF TRANSFER: ADMINISTRATIVE FEE; AMOUNT OF TRANSFER: $12,000.NAME OF CONTROLLED ENTITY: MASON WRIGHT SENIOR LIVING, INC.EIN: 47-1890506ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105DESCRIPTION OF TRANSFER: NET ADVANCES; AMOUNT OF TRANSFER: $84,835.DESCRIPTION OF TRANSFER: ADMINISTRATIVE FEE; AMOUNT OF TRANSFER: $239,891.NAME OF CONTROLLED ENTITY: COLONY CARE SENIOR LIVING, INC.EIN: 45-4741875ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105DESCRIPTION OF TRANSFER: NET ADVANCES; AMOUNT OF TRANSFER: $310,590.DESCRIPTION OF TRANSFER: ADMINISTRATIVE FEE; AMOUNT OF TRANSFER: $175,584.DESCRIPTION OF TRANSFER: GRANTS; AMOUNT OF TRANSFER: $55,500.TOTAL TRANSFERS FROM CONTROLLED ENTITIES: $878,400. NET ADVANCES TOTAL TRANSFER: $395,425. ADMINISTRATIVE FEE TOTAL TRANSFER: $427,475. GRANT TOTAL TRANSFER: $55,500. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLOATING RATE | $100,000 | $100,267 |
| CALLABLE BOND | $71,137 | $70,858 |
| UNITEDHEALTH GROUP 2.875% 12/15/2021 | $60,938 | $59,806 |
| CALLABLE BOND | $30,000 | $29,441 |
| 2.750% 3/10/2022 | $74,777 | $73,588 |
| CALLABLE BOND | $75,404 | $74,365 |
| 4% 10/15/23 | $76,279 | $76,978 |
| BP CAPITAL MARKETS 3.814% 2/10/2024 | $75,746 | $75,698 |
| CALLABLE BOND | $76,106 | $75,317 |
| CITIGROUP INC 3.750% 6/16/2024 | $50,937 | $49,650 |
| CALLABLE BOND | $49,683 | $47,396 |
| CALLABLE BOND | $49,079 | $47,636 |
| CALLABLE BOND | $71,845 | $71,760 |
| CALLABLE BOND | $74,571 | $71,939 |
| MORGAN STANLEY 4.000% 7/23/2025 | $77,113 | $73,991 |
| 8/1/2025 | $50,847 | $49,463 |
| CALLABLE | $50,429 | $47,653 |
| DODGE & COX INCOME #147 | $28,777 | $27,585 |
| FIDELITY FLOATING RATE HIGH INC #814 | $161,509 | $151,778 |
| JP MORGAN CORE BOND SELECT #3720 | $64,291 | $62,368 |
| PIMCO TOTAL RETURN INSTL #35 | $37,962 | $35,755 |
| PIMCO HIGH YIELD INSTL #108 | $248,046 | $229,616 |
| #56 | $54,569 | $51,165 |
| VANGUARD GNMA ADMIRAL #536 | $151,941 | $145,522 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #799 | $570,803 | $616,173 |
| #436 | $112,932 | $87,028 |
| GERSTEIN FISHER MULTI-FACTOR INTL GR | $516,574 | $428,623 |
| WISDOMTREE EUROPE HEDGED EQ FUND ETF | $246,038 | $220,963 |
| LINDE PC | $25,989 | $24,810 |
| ARCELORMITTAL SA ADR | $7,083 | $5,519 |
| AVERY DENNISON CORP | $38,884 | $37,729 |
| B A S F SE SPONSORED ADR | $6,478 | $5,714 |
| BHP GROUP PLC ADR | $9,927 | $13,028 |
| BERRY GLOBAL GROUP INC | $21,344 | $20,676 |
| CAVCO INDUSTRIES INC | $20,970 | $20,600 |
| ECOLAB INC | $46,809 | $58,056 |
| INTERNATIONAL PAPER CO | $2,074 | $1,655 |
| QUAKER CHEMICAL CORP | $10,822 | $24,879 |
| RPM INTERNATIONAL INC | $38,385 | $48,964 |
| ROYAL DSM NV ADR | $8,443 | $8,881 |
| TORAY INDS UNSPONSORED ADR | $16,523 | $12,061 |
| IHS MARKIT LTD | $9,905 | $9,306 |
| AERCAP HOLDINGS NV | $12,556 | $11,326 |
| ACS ACTIVIDADES CONS - UNS ADR | $12,527 | $12,941 |
| AIRBUS SE ADR | $6,409 | $8,806 |
| B A E SYSTEMS PLC ADR | $14,959 | $11,767 |
| BOEING CO | $30,493 | $75,143 |
| CATERPILLAR INC | $13,698 | $11,945 |
| EAGLE MATERIALS INC | $14,527 | $8,788 |
| EMERSON ELECTRIC CO | $38,470 | $33,699 |
| FORTIVE CORP | $34,630 | $39,852 |
| GARDNER DENVER HOLDINGS INC | $28,362 | $18,712 |
| GRACO INC | $12,014 | $13,476 |
| GRAINGER W W INC | $9,514 | $16,377 |
| HONEYWELL INTL INC | $63,386 | $88,785 |
| ILLINOIS TOOL WORKS | $57,346 | $48,776 |
| KUBOTA CORP ADR | $10,366 | $8,966 |
| LINCOLN ELECTRIC HLDGS INC | $17,100 | $16,007 |
| LOCKHEED MARTIN CORPORATION | $3,767 | $3,666 |
| MIDDLEBY CORP | $12,117 | $11,917 |
| NORDSON CORP | $15,625 | $23,631 |
| RBC BEARINGS INC | $16,469 | $34,610 |
| RITCHIE BROS AUCTIONEERS | $18,615 | $24,409 |
| SCHNEIDER NATIONAL INC CL B | $20,517 | $14,824 |
| TORO CO | $17,832 | $23,470 |
| UNION PACIFIC CORP | $54,290 | $50,454 |
| UNITED PARCEL SVC INC CL B | $24,733 | $21,652 |
| WABTEC CORP | $30,222 | $26,063 |
| WASTE MANAGEMENT INC NEW | $20,000 | $33,193 |
| ROYAL CARIBBEAN CRUISES LTD | $7,958 | $7,334 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | $1,044 | $959 |
| AMAZON COM INC | $90,805 | $108,142 |
| APTARGROUP INC | $12,508 | $17,591 |
| BOOKINGS HOLDINGS INC | $39,697 | $51,673 |
| BURLINGTON STORES INC | $15,965 | $47,500 |
| CARTER'S INC | $32,375 | $23,996 |
| COMCAST CORP NEW CL A | $27,873 | $24,244 |
| CTRIP.COM INTERNATIONAL LTD ADR | $9,755 | $9,931 |
| DAIMLER AG ADR | $11,019 | $9,767 |
| DISNEY (WALT) COMPANY HOLDING CO | $64,605 | $68,860 |
| DORMAN PRODUCTS INC | $17,447 | $31,327 |
| FIVE BELOW INC | $12,087 | $37,040 |
| HEXCEL CORP NEW | $28,380 | $22,879 |
| HOME DEPOT INC | $65,219 | $86,597 |
| INDUSTRIA DE DISENO TEXTIL SA ADR | $13,321 | $11,664 |
| LITHIA MOTORS INC CLASS A | $19,511 | $15,495 |
| MCDONALDS CORP | $35,958 | $61,617 |
| MICHAELS COMPANIES INC | $14,252 | $8,760 |
| NIKE INC CL B | $31,931 | $31,139 |
| POLARIS INDS INC | $18,173 | $13,419 |
| POOL CORP | $13,075 | $18,135 |
| T J X COS INC | $17,327 | $26,844 |
| ANHEUSER BUSCH INBEV SA/NV | $3,244 | $2,303 |
| BJS RESTAURANTS INC | $16,013 | $19,722 |
| BRITISH AMERICAN TOBACCO PLC SPN ADR | $23,542 | $10,769 |
| CARLSBERG A/S -B- SPON ADR | $7,776 | $7,724 |
| CHIPOTLE MEXICAN GRILL INC | $6,900 | $9,068 |
| COCA COLA CO | $24,626 | $26,421 |
| COSTCO WHSL CORP NEW | $36,588 | $53,372 |
| DANONE SA ADR | $11,186 | $10,561 |
| KELLOGG CO | $43,305 | $39,679 |
| KIMBERLY CLARK CORP | $10,927 | $9,799 |
| MCCORMICK & CO INC NON VOTING | $7,811 | $11,418 |
| MONDELEZ INTERNATIONAL INC | $27,074 | $27,340 |
| PEPSICO INC | $52,577 | $50,931 |
| PHILIP MORRIS INTL INC | $2,229 | $1,803 |
| PRICESMART INC | $26,556 | $18,203 |
| PROCTER & GAMBLE CO | $51,214 | $59,472 |
| SEVEN & I HLDGS CO LTD ADR | $12,177 | $12,947 |
| TEXAS ROADHOUSE INC | $29,886 | $27,462 |
| YUM CHINA HOLDINGS INC | $10,860 | $9,757 |
| CALLON PETROLEUM CO | $22,162 | $11,273 |
| CHEVRON CORP | $63,959 | $64,839 |
| DRIL-QUIP INC | $8,005 | $3,514 |
| EOG RESOURCES INC | $40,969 | $39,070 |
| MARATHON PETE CORP | $13,404 | $12,274 |
| MATADOR RESOURCES CO | $18,792 | $10,483 |
| OGE ENERGY CORP | $16,081 | $18,694 |
| OCCIDENTAL PETROLEUM CORP | $22,291 | $19,273 |
| ONEOK INC NEW | $26,764 | $22,821 |
| PARSLEY ENERGY INC | $23,607 | $11,665 |
| PHILLIPS 66 | $5,534 | $4,997 |
| PIONEER NAT RES CO | $9,761 | $8,812 |
| REPSOL YPF S A SPONSORED ADR | $4,312 | $3,944 |
| ROYAL DUTCH SHELL PLC SPON ADR B | $13,464 | $14,505 |
| SPONSORED ADR A | $9,738 | $11,013 |
| SCHLUMBERGER LIMITED | $88,416 | $39,977 |
| SUPERIOR ENERGY SVCS INC | $17,933 | $1,822 |
| TOTAL S A ADR | $20,133 | $22,907 |
| AON PLC | $47,466 | $42,590 |
| JAMES RIVER GROUP HOLDINGS LTD | $30,406 | $27,222 |
| CHUBB LTD | $58,544 | $61,877 |
| AIA GROUP LTD ADR | $7,846 | $8,634 |
| AMERICAN CAMPUS CMNTYS INC REIT | $30,234 | $32,988 |
| AMERICAN EXPRESS CO | $9,344 | $9,437 |
| ARTISAN PARTNERS ASSET MGMT INC | $16,247 | $7,849 |
| A X A ADR | $11,966 | $10,261 |
| B B & T CORP | $23,025 | $23,046 |
| BANCO SANTANDER S A ADR | $7,568 | $5,699 |
| BANK OF AMERICA CORP | $64,361 | $54,627 |
| BANKUNITED INC | $19,634 | $16,407 |
| BERKSHIRE HATHAWAY INC DEL CL B | $34,218 | $47,370 |
| BLACKROCK INC | $65,659 | $71,886 |
| CORESITE REALTY CORP REIT | $19,121 | $14,829 |
| DBS GROUP HLDGS ADR | $4,821 | $6,952 |
| DNB ASA-SPONSOR ADR | $14,091 | $12,205 |
| DEUTSCHE BOERSE ADR | $22,801 | $24,402 |
| EASTERLY GOVERNMENT PPTYS INC | $41,613 | $30,905 |
| COM | $4,711 | $5,601 |
| GLACIER BANCORP INC | $16,141 | $20,365 |
| HSBC HLDGS PLC ADR NEW | $9,707 | $11,716 |
| INTESA SANPAOLO ADR | $11,710 | $10,112 |
| JPMORGAN CHASE & CO | $63,928 | $96,058 |
| ADR | $4,021 | $2,820 |
| LLOYDS BANKING GROUP PLC ADR | $15,071 | $10,552 |
| MARKETAXESS HLDGS INC | $15,549 | $50,080 |
| METLIFE INC | $43,883 | $40,116 |
| MID-AMER APT CMNTYS INC REIT | $19,890 | $25,648 |
| NORDEA BANK ABP ADR | $8,090 | $7,478 |
| OTSUKA HLDGS CO LTD ADR | $10,520 | $14,292 |
| PNC FINANCIAL SERVICES GROUP | $27,423 | $21,161 |
| PHYSICIAN REIT | $22,453 | $19,476 |
| PINNACLE FINANCIAL PARTNERS INC | $25,096 | $16,780 |
| PROASSURANCE CORP | $21,348 | $19,225 |
| SCHWAB CHARLES CORP | $8,283 | $8,348 |
| SIGNATURE BK NEW YORK N Y | $29,348 | $23,338 |
| SPONSORED ADR | $13,601 | $11,666 |
| SUMMIT HOTEL PROPERTIES INC REIT | $17,161 | $11,413 |
| SUN CMNTYS INC REIT | $17,443 | $26,750 |
| TEXAS CAPITAL BANCSHARES INC | $13,067 | $12,977 |
| COM | $16,144 | $21,589 |
| WELLS FARGO & CO NEW | $17,745 | $16,220 |
| WESTERN ALLIANCE BANCORP | $13,732 | $11,097 |
| ZIONS BANCORP NA | $36,826 | $31,085 |
| ALLERGAN PLC | $28,099 | $19,113 |
| JAZZ PHARMACEUTICALS PLC | $11,924 | $10,165 |
| MEDTRONIC PLC | $63,307 | $77,225 |
| STERIS PLC | $20,344 | $37,611 |
| ABBOTT LABS | $43,400 | $68,063 |
| ACADIA HEALTHCARE COMPANY INC | $24,127 | $11,955 |
| ALEXION PHARMACEUTICALS INC | $11,047 | $8,178 |
| AMGEN INC | $7,978 | $9,539 |
| AMNEAL PHARMACEUTICALS INC | $9,647 | $8,186 |
| BIO-RAD LABORATORIES INC | $26,447 | $22,758 |
| BIOMARIN PHARMACEUTICAL INC | $2,040 | $1,958 |
| BIOGEN INC | $15,898 | $16,852 |
| CATALENT INC | $18,494 | $16,806 |
| CELGENE CORP | $18,438 | $8,909 |
| DANAHER CORP | $54,344 | $70,018 |
| EDWARDS LIFESCIENCES CORP | $43,093 | $44,419 |
| ESSILOR INTERNATIONAL SA-UNSPON ADR | $20,521 | $19,886 |
| ICU MED INC | $10,073 | $34,674 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $52,422 | $47,829 |
| JOHNSON & JOHNSON INC | $59,293 | $72,526 |
| LILLY ELI & CO | $4,705 | $7,638 |
| MERCK & CO INC NEW | $12,932 | $18,644 |
| NEUROCRNIE BIOSCIENCES INC | $10,178 | $8,069 |
| PFIZER INC | $19,045 | $25,361 |
| PREMIER INC CLASS A | $27,218 | $32,868 |
| REGENERON PHARMACEUTICALS | $7,377 | $6,723 |
| ROCHE HLDG LTD SPON ADR | $17,282 | $16,234 |
| SMITH & NEPHEW P L C SPON ADR NEW | $12,950 | $14,055 |
| THERMO FISHER SCIENTIFIC INC | $43,469 | $72,060 |
| UNITEDHEALTH GROUP INC | $39,607 | $81,960 |
| WEST PHARMACEUTICAL SVSC INC | $16,551 | $34,311 |
| ZOETIS INC | $62,046 | $62,872 |
| EQUINOX INC REIT | $11,218 | $8,814 |
| PUBLIC STORAGE INC REIT | $13,213 | $10,728 |
| AMERICAN ELECTRIC POWER INC | $17,354 | $22,347 |
| AMERICAN WTR WKS CO INC NEW | $10,393 | $15,794 |
| E.ON SE ADR | $4,944 | $4,734 |
| ENGIE SPONS ADR | $10,609 | $11,755 |
| NEXTERA ENERGY INC | $43,858 | $63,444 |
| PORTLAND GEN ELEC CO | $19,662 | $20,953 |
| A T & T INC | $18,862 | $15,469 |
| ORANGE ADR | $13,536 | $14,101 |
| VERIZON COMMUNICATIONS | $20,308 | $19,452 |
| ADOBE SYS INC | $61,879 | $61,311 |
| AKAMAI TECHNOLOGIES INC | $8,752 | $11,422 |
| ALPHABET INC CL C | $47,803 | $77,671 |
| ALPHABET INC CL A | $44,572 | $63,743 |
| ANSYS INC | $9,673 | $17,010 |
| APPLE INC | $100,136 | $149,380 |
| BAIDU INC ADR | $11,736 | $8,247 |
| BLACKBAUD INC | $10,686 | $16,794 |
| BOOZ ALLEN HAMILTON HOLDINGS | $25,767 | $32,495 |
| CK HUTCHISON HLDGS LTD ADR | $10,363 | $8,617 |
| CISCO SYSTEMS INC | $48,232 | $75,004 |
| COGNEX CORP | $16,323 | $24,130 |
| DEUTSCHE POST AG SPONSORED ADR | $3,708 | $2,679 |
| EPAM SYSTEMS INC | $13,983 | $12,645 |
| EXPONENT INC | $16,533 | $42,799 |
| FACEBOOK INC A | $80,911 | $69,871 |
| FANUC CORP ADR | $17,147 | $15,407 |
| FISERV INC | $35,519 | $43,506 |
| GARTNER GROUP INC | $24,604 | $38,863 |
| INTEL CORP | $54,916 | $77,247 |
| INTERNATIONAL BUSINESS MACHINES | $14,426 | $10,230 |
| MICROSOFT CORP | $84,135 | $186,483 |
| NUTANIX INC CL A | $5,303 | $5,324 |
| ORACLE CORPORATION | $7,940 | $7,811 |
| PALO ALTO NETWORKS INC | $8,148 | $11,866 |
| PAYCHEX INC | $14,480 | $17,525 |
| PAYPAL HOLDINGS INC | $34,395 | $38,850 |
| POWER INTEGRATIONS INC | $12,959 | $14,757 |
| QUALCOMM INC | $7,774 | $7,854 |
| RAPID7 INC | $22,050 | $22,653 |
| RED HAT INC | $6,198 | $11,241 |
| SS&C TECHNOLOGIES HLDGS INC | $14,759 | $25,622 |
| SAP SE ADR | $16,005 | $14,037 |
| SECOM LTD ADR | $16,872 | $22,844 |
| SILICON LABORATORIES INC | $16,253 | $17,102 |
| SPLUNK INC | $4,364 | $4,823 |
| TEXAS INSTRUMENTS | $56,675 | $56,795 |
| TYLER TECHNOLOGIES INC | $14,775 | $27,316 |
| ULTIMATE SOFTWARE GROUP INC | $14,867 | $21,059 |
| VISA INC CLASS A SHARES | $52,910 | $92,226 |
| VMWARE INC | $2,773 | $4,114 |
| WAGEWORKS INC | $17,463 | $9,560 |
| ZEBRA TECHNOLOGIES CORP CL A | $17,478 | $36,464 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,209,616 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,208,692 | 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 |
|---|---|---|---|
| CALLABLE BOND | AT COST | $77,616 | $73,971 |
| 6/3/2026 | AT COST | $50,460 | $48,827 |
| WELLS FARGO 3.000% 10/23/2026 | AT COST | $24,942 | $23,143 |
| GERSTEIN FISHER MLT-FTR GL RL EST SE | AT COST | $155,659 | $144,096 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $13,155 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,407 | AccumulatedDepreciationAmt |
| Book Value | $9,748 | BookValueAmt |
| EOYFMV | $9,748 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $27,042 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,129 | 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 | $390,885 | $126,408 | $126,408 |
| DUE FROM RELATED PARTY - OTHER ADVANCES | $83,942 | $125,598 | $125,598 |
| BENEFICIAL INTEREST IN THIRD PARTY TRUSTS | $966,621 | $948,201 | $948,201 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN BENEFICIAL INTERESTS IN THIRD PARTY TRUSTS | Desc |
| Amt | $130,735 | Amt |
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 | $49,095 | $0 | $0 | $49,294 |
| MISCELLANEOUS EXPENSES | $8,955 | $0 | $0 | $8,955 |
| ADVERTISING, MARKETING & BRANDING | $8,430 | $0 | $0 | $8,430 |
| INSURANCE | $2,670 | $0 | $0 | $2,609 |
| REPAIRS & MAINTENANCE | $425 | $0 | $0 | $425 |
| MISCELLANEOUS - BANK FEES | $62 | $62 | $62 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $427,475 | $427,475 |
| OTHER INCOME | $3,000 | $3,000 |
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 | $27,480 | BOYBookValueAmt |
| EOY Book Value | $112,315 | 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 | $72,912 | $72,912 | $72,912 | $0 |
| CONSULTANTS | $21,027 | $0 | $0 | $13,499 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $2,842 | $0 | $0 | $2,842 |
| FOREIGN TAXES PAID | $3,115 | $3,115 | $3,115 | $0 |
| PAYROLL TAXES | $38,974 | $0 | $0 | $38,974 |
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