MASON WRIGHT FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MASON WRIGHT FOUNDATION INC (EIN 04-2105936)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349103360
- Schema version
- 2017v2.3
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T16:38:46-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-13 | 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 | 2018-11-12 | 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 | 2018-11-13 | IPDt |
| IP Tm | 12:50:09 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 839A7130264BF8A4AA8E0E9B35915F0C6C2A2968 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 839A7130264BF8A4AA8E0E9B35915F0C6C2A2968 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,533,925 | 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 | $2,640 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $295,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,181 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $295,181 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,135,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,989 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $45,400 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $397,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $397,462 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,270,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $870,170 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $738,043 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,021 | 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 | $174,021 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $353,544 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $353,544 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,917 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $40,064 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,417 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,842 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,692 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $45,492 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $69,945 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,024 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,636 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,636 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $37,410 | 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 | $17,595 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,595 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $102 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,759 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $870,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $469,145 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $434,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,711 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,711 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $916,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $469,145 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $353,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $795,487 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $268,898 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,281 | CashBOYAmt |
| Cash EOY | $192,673 | CashEOYAmt |
| Cash EOYFMV | $192,673 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $334,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $663,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $664,181 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,983 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,025 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,983 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,983 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,116 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,288 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,288 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $512,587 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $701,700 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $698,452 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,845,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,649,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,185,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,673,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,975,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,986,317 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $529,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $334,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,373 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,552 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,571 | LandBOYAmt |
| Land EOY | $1,718 | LandEOYAmt |
| Land EOYFMV | $1,718 | LandEOYFMVAmt |
| Other Assets BOY | $1,806,054 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,441,448 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,441,448 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,740,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,988,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,533,925 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,613 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,693 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,480 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,613 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,173 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,853,203 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,971,294 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $863,707 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $966,621 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,716,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,937,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,740,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,988,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,716,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $353,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102,914 | OtherIncreasesAmt |
| Subtotal | $12,173,559 | SubtotalAmt |
| Other Decreases | $235,644 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,937,915 | 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 | $4,130,645 | $3,560,966 | $569,679 | $569,679 | |
| CAPITAL GAINS DIVIDENDS | $5,310 | $5,310 | $5,310 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,989 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,400 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 | $188,593 | $11,522 | $0 |
| 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 | TREASURER | 1.00 | $0 | $0 | $0 |
| MANUEL ANDRADE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE-LEFT JUNE 2017 | 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 |
| ARLENE PUTNAM | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE-LEFT JUNE 2017 | 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 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SABRINA WOODGETT | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JANINE KENT | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | FINANCE DIRECTOR | 40.00 | $98,490 | $3,445 | $0 |
| EILEEN DRUMM-MOORE | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | EXECUTIVE DIRECTOR | 40.00 | $96,215 | $4,547 | $0 |
| DEBORAH MAXTON | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | AGENCY DIRECTOR | 40.00 | $78,198 | $7,261 | $0 |
| LAURA SCHMIEDING | ||||||||
| 74 WALNUT STREET | SPRINGFIELD | MA | 01105 | ACCOUNTANT | 40.00 | $48,580 | $17,220 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | $69,945 | 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, AND TO A HOME CARE AGENCY. | Description1Txt |
| Expenses1 | $434,560 | 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 | $11,199,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,238,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,238,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,070,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,509 | 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 | $480,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $480,271 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $480,271 | 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 | $268,898 | CurrentYearAmt |
| Year1 | $274,981 | Year1Amt |
| Year2 | $320,637 | Year2Amt |
| Year3 | $531,760 | Year3Amt |
| Total | $1,396,276 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $228,563 | CurrentYearAmt |
| Year1 | $233,734 | Year1Amt |
| Year2 | $272,541 | Year2Amt |
| Year3 | $451,996 | Year3Amt |
| Total | $1,186,835 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $480,271 | CurrentYearAmt |
| Year1 | $532,628 | Year1Amt |
| Year2 | $443,932 | Year2Amt |
| Year3 | $434,291 | Year3Amt |
| Total | $1,891,122 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $62,575 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $62,575 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $480,271 | CurrentYearAmt |
| Year1 | $470,053 | Year1Amt |
| Year2 | $443,932 | Year2Amt |
| Year3 | $434,291 | Year3Amt |
| Total | $1,828,547 | 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 | $369,006 | CurrentYearAmt |
| Year1 | $339,737 | Year1Amt |
| Year2 | $341,651 | Year2Amt |
| Year3 | $354,507 | Year3Amt |
| Total | $1,404,901 | 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 | $45,711 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,711 | 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 | $394,462 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $574,989 | 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 | $870,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $397,462 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,267,632 | 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, ELDERLY ASSISTED-LIVING AND INDEPENDENT LIVING FACILITIES, THROUGH PROVIDING SUPPORTING ADMINISTRATIVE 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 | $44,692 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $45,492 | 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: NET ADVANCES; AMOUNT OF TRANSFER: $83,654.NAME OF CONTROLLED ENTITY: MASON WRIGHT SENIOR LIVING, INC.EIN: 47-1890506ADDRESS: 74 WALNUT STREET, SPRINGFIELD, MA 01105DESCRIPTION OF TRANSFER: FORGIVENESS OF DEBT; AMOUNT OF TRANSFER: $235,642.TOTAL TRANSFERS TO CONTROLLED ENTITIES: $319,296. NET ADVANCES TOTAL TRANSFER: $83,654. FORGIVENESS OF DEBT TOTAL TRANSFER: $235,642. |
| TRANSFERS FROM 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 01105DESCRIPTION OF TRANSFER: NET ADVANCES; AMOUNT OF TRANSFER: $315,532.DESCRIPTION OF TRANSFER: ADMINISTRATIVE FEE; AMOUNT OF TRANSFER: $164,497.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: $27,480.DESCRIPTION OF TRANSFER: ADMINISTRATIVE FEE; AMOUNT OF TRANSFER: $229,965.DESCRIPTION OF TRANSFER: GRANT; AMOUNT OF TRANSFER: $45,711.TOTAL TRANSFERS FROM CONTROLLED ENTITIES: $783,185. NET ADVANCES TOTAL TRANSFER: $343,012. ADMINISTRATIVE FEE TOTAL TRANSFER: $394,462. GRANT TOTAL TRANSFER: $45,711. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALLABLE BOND" | $74,571 | $77,106 |
| CALLABLE BOND" | $75,498 | $76,022 |
| CALLABLE BOND" | $71,497 | $72,288 |
| CALLABLE BOND" | $71,845 | $75,307 |
| CALLABLE BOND" | $72,342 | $73,736 |
| 8/01/2025" | $76,427 | $79,112 |
| BP CAPITAL MARKETS 3.814% 2/10/2024" | $75,866 | $78,845 |
| CALLABLE BOND" | $76,289 | $77,923 |
| CITIGROUP INC 3.750% 6/16/2024" | $51,089 | $51,860 |
| CALLABLE" | $50,460 | $51,010 |
| 2.750% 3/10/2022" | $74,777 | $75,215 |
| CALLABLE BOND" | $30,000 | $29,952 |
| CALLABLE BOND" | $74,524 | $76,187 |
| CALLABLE BOND" | $49,079 | $50,276 |
| MORGAN STANLEY 4.000% 7/23/2025" | $77,375 | $78,529 |
| 1/10/2020 FLOATING RATE" | $100,000 | $100,552 |
| UNITEDHEALTH GROUP 2.875% 12/15/2021" | $61,237 | $60,764 |
| DODGE & COX INCOME #147" | $28,777 | $28,625 |
| FIDELITY FLOATING RATE HIGH INC #814" | $158,732 | $155,933 |
| JP MORGAN CORE BOND SELECT #3720" | $64,291 | $64,084 |
| PIMCO HIGH YIELD INSTL #108" | $316,281 | $313,091 |
| #56" | $54,569 | $54,418 |
| PIMCO TOTAL RETURN INSTL #35" | $38,213 | $36,979 |
| VANGUARD GNMA ADMIRAL #536" | $151,941 | $148,503 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (235 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GERSTEIN FISHER MULTI-FACTOR INTL GR" | $446,603 | $446,883 |
| #799" | $483,714 | $607,969 |
| #436" | $112,932 | $112,039 |
| WISDOMTREE EUROPE HEDGED EQ FUND ETF" | $227,473 | $229,804 |
| ARCELORMITTAL SA ADR" | $6,064 | $7,270 |
| BHP BILLITON PLC ADR" | $15,928 | $20,110 |
| CAVCO INDUSTRIES INC" | $7,695 | $12,666 |
| ECOLAB INC" | $46,809 | $52,867 |
| MONSANTO CO" | $15,810 | $15,765 |
| PPG INDUSTRIES INC" | $28,058 | $33,761 |
| PRAXAIR INC" | $25,763 | $25,677 |
| QUAKER CHEMICAL CORP" | $10,822 | $21,111 |
| ROYAL DSM NV ADR" | $4,900 | $6,936 |
| RPM INTERNATIONAL INC" | $38,385 | $43,666 |
| TORAY INDS UNSPONSORED ADR" | $17,641 | $17,261 |
| 3M CO" | $58,362 | $83,792 |
| ACS ACTIVIDADES CONS - UNS ADR" | $13,368 | $13,514 |
| AERCAP HOLDINGS NV" | $15,579 | $19,624 |
| AIRBUS SE ADR" | $5,382 | $8,198 |
| B A E SYSTEMS PLC ADR" | $15,792 | $16,464 |
| BOEING CO" | $58,836 | $131,530 |
| CATERPILLAR INC" | $1,779 | $2,679 |
| COSTAR GROUP INC" | $21,388 | $36,822 |
| CUMMINS INC" | $39,104 | $50,515 |
| EAGLE MATERIALS INC" | $11,087 | $12,236 |
| FORTIVE CORP" | $34,630 | $42,614 |
| GARDNER DENVER HOLDINGS INC" | $28,362 | $31,046 |
| GENERAL ELECTRIC" | $7,294 | $4,118 |
| GRACO INC" | $10,975 | $13,566 |
| GRAINGER W W INC" | $12,959 | $18,664 |
| HONEYWELL INTL INC" | $66,207 | $103,058 |
| KOMATSU LTD" | $7,331 | $11,440 |
| LINCOLN ELECTRIC HLDGS INC" | $14,923 | $16,301 |
| LOCKHEED MARTIN CORPORATION" | $3,767 | $4,495 |
| MIDDLEBY CORP" | $10,036 | $13,090 |
| NORDSON CORP" | $15,625 | $28,987 |
| RBC BEARINGS INC" | $16,469 | $33,370 |
| RITCHIE BROS AUCTIONEERS" | $18,615 | $22,328 |
| ROCKWELL COLLINS INC" | $5,526 | $5,967 |
| SCHNEIDER NATIONAL INC CL B" | $20,517 | $22,677 |
| TE CONNECTIVITY LTD" | $3,493 | $4,277 |
| TORO CO" | $17,832 | $27,397 |
| UNITED PARCEL SVC INC CL B" | $25,847 | $27,643 |
| WABTEC CORP" | $30,222 | $30,211 |
| WASTE MANAGEMENT INC NEW" | $21,341 | $34,347 |
| AMAZON COM INC" | $44,287 | $50,287 |
| APTARGROUP INC" | $12,508 | $16,134 |
| BURLINGTON STORES INC" | $16,457 | $37,032 |
| CARREFOUR SA-SP ADR" | $15,597 | $13,912 |
| CARTER'S INC" | $41,846 | $44,646 |
| CINEMARK HOLDINGS INC" | $6,557 | $6,860 |
| COMCAST CORP NEW CL A" | $27,873 | $28,516 |
| DISNEY (WALT) COMPANY HOLDING CO" | $60,323 | $63,108 |
| DORMAN PRODUCTS INC" | $17,447 | $21,277 |
| FIVE BELOW INC" | $12,087 | $24,008 |
| HOME DEPOT INC" | $65,868 | $105,379 |
| HORIZON GLOBAL CORP" | $8,166 | $8,047 |
| ISHARES U.S. HOME CONSTRUCTION ETF" | $48,678 | $84,511 |
| LITHIA MOTORS INC CLASS A" | $19,511 | $23,059 |
| MCDONALDS CORP" | $41,609 | $72,118 |
| MICHAELS COMPANIES INC" | $14,252 | $15,651 |
| PANASONIC CORP- SPON ADR" | $7,478 | $10,631 |
| POLARIS INDS INC" | $14,600 | $17,855 |
| POOL CORP" | $13,075 | $15,817 |
| PRICELINE GROUP INC" | $51,905 | $69,510 |
| STARBUCKS CORP" | $38,780 | $39,569 |
| T J X COS INC" | $17,327 | $22,938 |
| TATA MTRS LTD ADR" | $10,642 | $9,855 |
| TUPPERWARE CORP" | $15,029 | $11,976 |
| TWENTY FIRST CENTURY FOX INC CL A" | $1,060 | $1,139 |
| ALTRIA GROUP INC" | $17,460 | $21,423 |
| AMBEV SA ADR" | $9,987 | $12,881 |
| ANHEUSER BUSCH INBEV SA/NV" | $1,051 | $1,004 |
| BJS RESTAURANTS INC" | $19,627 | $17,399 |
| BRITISH AMERICAN TOBACCO PLC SPN ADR" | $23,542 | $22,643 |
| CARLSBERG A/S -B- SPON ADR" | $1,783 | $2,307 |
| CHIPOTLE MEXICAN GRILL INC" | $6,900 | $6,070 |
| COCA COLA CO" | $12,997 | $13,030 |
| CONSTELLATION BRANDS" | $31,305 | $46,400 |
| COSTCO WHSL CORP NEW" | $26,725 | $40,946 |
| GENERAL MILLS INC" | $17,401 | $20,989 |
| KIMBERLY CLARK CORP" | $18,677 | $17,737 |
| MCCORMICK & CO INC NON VOTING" | $21,814 | $23,337 |
| PEPSICO INC" | $65,070 | $70,153 |
| PRICESMART INC" | $26,634 | $26,519 |
| PROCTER & GAMBLE CO" | $77,314 | $88,940 |
| SEVEN & I HLDGS CO LTD ADR" | $12,177 | $12,347 |
| YUM CHINA HOLDINGS INC" | $12,838 | $13,767 |
| CALLON PETROLEUM CO" | $20,101 | $18,942 |
| CANADIAN NAT RES LTD" | $9,497 | $10,645 |
| CHEVRON CORP" | $62,916 | $73,612 |
| DRIL-QUIP INC" | $8,005 | $5,581 |
| EOG RESOURCES INC" | $40,969 | $48,344 |
| MATADOR RESOURCES CO" | $18,792 | $21,013 |
| OGE ENERGY CORP" | $16,081 | $15,698 |
| PIONEER NAT RES CO" | $29,287 | $30,940 |
| ROYAL DUTCH SHELL PLC SPON ADR B" | $15,324 | $19,258 |
| SPONSORED ADR A" | $6,434 | $9,206 |
| SCHLUMBERGER LIMITED" | $98,073 | $83,361 |
| SUPERIOR ENERGY SVCS INC" | $17,933 | $5,239 |
| TOTAL S A ADR" | $20,867 | $25,152 |
| A X A ADR" | $6,494 | $7,633 |
| AIA GROUP LTD ADR" | $5,778 | $6,855 |
| AMERICAN CAMPUS CMNTYS INC REIT" | $30,958 | $32,701 |
| AMERICAN EXPRESS CO" | $9,344 | $9,832 |
| ARTISAN PARTNERS ASSET MGMT INC" | $16,860 | $14,023 |
| B B & T CORP" | $24,626 | $28,291 |
| SPONSORED ADR" | $6,850 | $7,047 |
| BANK OF AMERICA CORP" | $43,166 | $45,107 |
| BANKUNITED INC" | $17,226 | $19,423 |
| BERKSHIRE HATHAWAY INC DEL CL B" | $34,218 | $45,987 |
| BLACKROCK INC" | $65,659 | $94,009 |
| CHUBB LTD" | $58,544 | $69,996 |
| CORESITE REALTY CORP REIT" | $18,090 | $18,224 |
| DBS GROUP HLDGS ADR" | $4,821 | $7,438 |
| DEUTSCHE BOERSE ADR" | $25,122 | $26,049 |
| DNB ASA-SPONSOR ADR" | $14,091 | $14,226 |
| EASTERLY GOVERNMENT PPTYS INC" | $41,884 | $42,061 |
| COM" | $2,688 | $3,037 |
| GLACIER BANCORP INC" | $18,568 | $23,673 |
| HSBC HLDGS PLC ADR NEW" | $9,707 | $14,717 |
| INTESA SANPAOLO ADR" | $8,833 | $10,897 |
| JAMES RIVER GROUP HOLDINGS LTD" | $33,591 | $32,488 |
| JPMORGAN CHASE & CO" | $79,266 | $133,675 |
| ADR" | $1,981 | $2,471 |
| KEYCORP NEW" | $40,768 | $62,103 |
| LLOYDS BANKING GROUP PLC ADR" | $15,071 | $15,458 |
| MARKETAXESS HLDGS INC" | $15,549 | $47,815 |
| METLIFE INC" | $43,883 | $49,397 |
| MID-AMER APT CMNTYS INC REIT" | $19,890 | $26,950 |
| ADR" | $15,345 | $13,380 |
| OTSUKA HLDGS CO LTD ADR" | $14,022 | $20,491 |
| PHYSICIAN REIT" | $22,518 | $21,858 |
| PINNACLE FINANCIAL PARTNERS INC" | $30,267 | $29,106 |
| PROASSURANCE CORP" | $21,348 | $27,089 |
| SCHWAB CHARLES CORP" | $8,283 | $10,325 |
| SIGNATURE BK NEW YORK N Y" | $29,348 | $31,158 |
| SPONSORED ADR" | $15,977 | $18,292 |
| SUMMIT HOTEL PROPERTIES INC REIT" | $5,106 | $4,935 |
| SUN CMNTYS INC REIT" | $17,926 | $24,401 |
| SVB FINANCIAL GROUP" | $23,721 | $48,157 |
| TEXAS CAPITAL BANCSHARES INC" | $13,067 | $22,581 |
| COM" | $16,144 | $24,598 |
| WELLS FARGO & CO NEW" | $17,745 | $21,356 |
| WESTERN ALLIANCE BANCORP" | $1,124 | $1,076 |
| ABBOTT LABS" | $39,715 | $50,393 |
| ACADIA HEALTHCARE COMPANY INC" | $24,127 | $15,173 |
| ALEXION PHARMACEUTICALS INC" | $11,047 | $10,046 |
| ALKERMES PLC" | $19,304 | $17,185 |
| ALLERGAN PLC" | $28,099 | $23,392 |
| AMGEN INC" | $49,637 | $51,996 |
| BAYER AG SPONSORED ADR" | $6,779 | $6,588 |
| BIOGEN INC" | $15,898 | $17,840 |
| C V S HEALTH CORP" | $46,210 | $38,280 |
| CATALENT INC" | $17,481 | $21,115 |
| CELGENE CORP" | $43,358 | $42,161 |
| DANAHER CORP" | $54,344 | $63,025 |
| DENTSPLY SIRONA INC" | $8,523 | $10,072 |
| ESSILOR INTERNATIONAL SA-UNSPON ADR" | $22,345 | $23,672 |
| ICU MED INC" | $10,073 | $32,616 |
| IDEXX LABS INC" | $6,609 | $14,074 |
| IMPAX LABORATORIES INC" | $9,647 | $10,073 |
| JOHNSON & JOHNSON INC" | $59,293 | $78,523 |
| K2M GROUP HOLDINGS INC" | $7,601 | $7,020 |
| LILLY ELI & CO" | $4,705 | $5,574 |
| MEDTRONIC PLC" | $63,307 | $68,557 |
| MERCK & CO INC NEW" | $12,932 | $13,730 |
| NOVARTIS ADR" | $72,415 | $67,336 |
| PFIZER INC" | $21,438 | $23,688 |
| PREMIER INC CLASS A" | $27,218 | $25,687 |
| REGENERON PHARMACEUTICALS" | $6,187 | $5,263 |
| ROCHE HLDG LTD SPON ADR" | $19,665 | $18,750 |
| SMITH & NEPHEW P L C SPON ADR NEW" | $13,888 | $14,109 |
| STERIS PLC" | $20,344 | $30,789 |
| THERMO FISHER SCIENTIFIC INC" | $43,469 | $61,141 |
| UNITEDHEALTH GROUP INC" | $39,607 | $72,531 |
| WEST PHARMACEUTICAL SVSC INC" | $16,551 | $34,535 |
| ZOETIS INC" | $15,535 | $18,514 |
| EQUINOX INC REIT" | $10,074 | $9,971 |
| PUBLIC STORAGE INC REIT" | $16,454 | $13,794 |
| VENTAS INC REIT" | $19,970 | $18,843 |
| AMERICAN ELECTRIC POWER INC" | $17,354 | $21,997 |
| AMERICAN WTR WKS CO INC NEW" | $10,393 | $15,919 |
| E.ON SE ADR" | $1,680 | $1,958 |
| ENGIE SPONS ADR" | $9,599 | $12,910 |
| NEXTERA ENERGY INC" | $47,703 | $62,007 |
| PORTLAND GEN ELEC CO" | $19,662 | $20,830 |
| QEP RES INC" | $24,749 | $8,603 |
| A T & T INC" | $18,862 | $21,073 |
| KONINKLIJKE KPN NV ADR" | $20,972 | $20,627 |
| ORANGE ADR" | $13,536 | $15,155 |
| VERIZON COMMUNICATIONS" | $33,732 | $37,739 |
| ACCENTURE PLC IRELAND CLASS A" | $17,834 | $26,176 |
| ADECCO GROUP SA ADR" | $7,792 | $10,634 |
| ADOBE SYS INC" | $3,230 | $3,855 |
| AKAMAI TECHNOLOGIES INC" | $13,198 | $18,341 |
| ALIGN TECHNOLOGY INC" | $1,937 | $6,666 |
| ALPHABET INC CL A" | $44,572 | $64,257 |
| ALPHABET INC CL C" | $47,803 | $78,480 |
| ANALOG DEVICES INC" | $9,519 | $11,129 |
| ANSYS INC" | $13,962 | $25,976 |
| APPLE INC" | $99,007 | $159,245 |
| BAIDU INC ADR" | $16,702 | $17,332 |
| BLACKBAUD INC" | $12,180 | $29,197 |
| BOOZ ALLEN HAMILTON HOLDINGS" | $25,767 | $27,492 |
| CISCO SYSTEMS INC" | $48,232 | $66,297 |
| CK HUTCHISON HLDGS LTD ADR" | $10,363 | $11,413 |
| COGNEX CORP" | $11,195 | $31,436 |
| EBAY INC COM" | $7,261 | $7,888 |
| EXPONENT INC" | $16,533 | $30,004 |
| FACEBOOK INC A" | $60,024 | $68,114 |
| FISERV INC" | $35,519 | $38,814 |
| GARTNER GROUP INC" | $28,072 | $43,595 |
| INTEL CORP" | $54,916 | $75,979 |
| INTERNATIONAL BUSINESS MACHINES" | $50,491 | $48,327 |
| LOGMEIN INC" | $28,831 | $28,167 |
| MICROSOFT CORP" | $84,135 | $157,051 |
| MURATA MANUFACTURING CO ADR" | $12,411 | $12,415 |
| ORACLE CORPORATION" | $49,153 | $60,424 |
| PALO ALTO NETWORKS INC" | $10,347 | $11,595 |
| PAYCHEX INC" | $15,234 | $19,267 |
| PAYPAL HOLDINGS INC" | $11,079 | $13,914 |
| POWER INTEGRATIONS INC" | $12,959 | $17,799 |
| RED HAT INC" | $9,976 | $12,370 |
| SECOM LTD ADR" | $16,872 | $20,767 |
| SILICON LABORATORIES INC" | $16,253 | $19,161 |
| SPLUNK INC" | $753 | $1,077 |
| SS&C TECHNOLOGIES HLDGS INC" | $14,759 | $22,993 |
| TEXAS INSTRUMENTS" | $3,593 | $4,595 |
| TYLER TECHNOLOGIES INC" | $20,840 | $38,066 |
| ULTIMATE SOFTWARE GROUP INC" | $19,054 | $24,224 |
| VISA INC CLASS A SHARES" | $52,909 | $79,700 |
| VMWARE INC" | $6,100 | $8,271 |
| WAGEWORKS INC" | $21,431 | $26,784 |
| ZEBRA TECHNOLOGIES CORP CL A" | $27,271 | $37,472 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $701,700 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $698,452 | 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 | $78,011 | $76,345 |
| 6/03/2026" | AT COST | $75,767 | $78,647 |
| WELLS FARGO 3.000% 10/23/2026" | AT COST | $24,942 | $24,504 |
| GERSTEIN FISHER MLT-FTR GL RL EST SE" | AT COST | $155,658 | $156,877 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $4,270 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,552 | AccumulatedDepreciationAmt |
| Book Value | $1,718 | BookValueAmt |
| EOYFMV | $1,718 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $23,749 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,842 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM RELATED PARTY - DEMAND NOTE | $675,162 | $390,885 | $390,885 |
| DUE FROM RELATED PARTY - DEVELOPMENT FEE | $190,642 | ||
| DUE FROM RELATED PARTIES - OTHER ADVANCES | $76,543 | $83,942 | $83,942 |
| BENEFICIAL INTEREST IN THIRD PARTY TRUSTS | $863,707 | $966,621 | $966,621 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FORGIVENESS OF DEBT | $235,642 |
| ROUNDING | $2 |
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 | $36,437 | $0 | $0 | $38,515 |
| MISCELLANEOUS EXPENSES | $6,373 | $0 | $0 | $36,159 |
| ADVERTISING, MARKETING & BRANDING | $11,197 | $0 | $0 | $11,197 |
| INSURANCE | $2,775 | $0 | $0 | $2,869 |
| REPAIRS & MAINTENANCE | $18,019 | $0 | $0 | $18,019 |
| MISCELLANEOUS - BANK FEES | $102 | $102 | $102 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $394,462 | $394,462 |
| OTHER INCOME | $3,000 | $3,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN BENEFICIAL INTERESTS IN THIRD PARTY TRUSTS | Desc |
| Amt | $102,914 | Amt |
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 | $0 | BOYBookValueAmt |
| EOY Book Value | $27,480 | 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 | $69,945 | $69,945 | $69,945 | $0 |
| CONSULTANTS | $7,560 | $0 | $0 | $10,024 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $1,417 | $0 | $0 | $1,417 |
| FOREIGN TAXES PAID | $4,636 | $4,636 | $4,636 | $0 |
| PAYROLL TAXES | $35,993 | $0 | $0 | $35,993 |
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