FELS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FELS FAMILY FOUNDATION (EIN 20-0477156)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202411209349100121
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T11:10:25-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261588653 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSSAN & OJERHOLM PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200477156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELS | BusinessNameControlTxt |
| Phone | 5087919502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SHREWSBURY ST | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD FELS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALD | PersonFirstNm |
| Person Last | FELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David R Ojerholm CPA | PreparerPersonNm |
| PTIN | P00055478 | PTIN |
| Phone | 5087919501 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,944,878 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,752 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,752 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,752 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,007,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,007,381 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,007,381 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $729,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,341,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $729,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $276,204 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,745,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,745,315 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,292,337 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,000 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,181,845 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,181,845 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,215,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,181,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $529,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,715,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,292,337 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $850,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,295 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,409,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,541,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,621,583 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $23,260,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,789,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,944,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,260,018 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,789,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,260,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,789,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,260,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,789,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,260,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $529,820 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,789,838 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,789,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 5TU-04067 | P | 2022-02-04 | 2023-01-23 | $1,773,234 | $1,612,170 | $161,064 | $161,064 |
| MERRILL LYNCH 5TU-04067 | P | 2000-01-01 | 2023-12-31 | $452,978 | $452,978 | $452,978 | |
| MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2013-12-31 | $115,140 | $115,140 | $115,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $729,182 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $276,204 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,841 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,841 | SubtotalAmt |
| Tax Based On Investment Income | $23,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,976 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,976 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $110 | EsPenaltyAmt |
| Overpayment | $21,025 | OverpaymentAmt |
| Applied To ES Tax | $21,025 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5087919502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SHREWSBURY ST | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GERALD FELS | ||||||
| 271 THOMPSON RD | WEBSTER | MA | 01570 | Trustee | 10.00 | $0 |
| MARILYN FELS | ||||||
| 271 THOMPSON RD | WEBSTER | MA | 01570 | Trustee | 2.00 | $0 |
| LAURA GREEN | ||||||
| 21 POINT PLEASANT RD | WEBSTER | MA | 01570 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,140,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $586,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,727,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,727,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,416,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,020,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,020,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,841 | TotalTaxAmt |
| Distributable Before Adj | $996,974 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $996,974 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $996,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,181,845 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,181,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,133,510 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,181,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,133,510 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,335 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $948,639 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALD FELS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID R OJERHOLM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | REQUESTS FOR GRANTS SHOULD BE MADE BY LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SPECIFIC RESTRICTIONS, YET THE FOUNDATION CONCENTRATES ITS GRANT MAKING TO ORGANIZATIONS IN THE CENTRAL MASSACHUSETTS AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ANDREW BOBOLA CHURCH | |||||||
| 54 WEST MAIN STREET | DUDLEY | MA | 01571 | NONE | PC | GENERAL | $15,200 |
| STERLING ANIMAL SHELTER | |||||||
| 17 LAURELWOOD ROAD | STERLING | MA | 01564 | NONE | PC | GENERAL | $1,500 |
| BAYPATH HUMANE SOCIETY | |||||||
| 500 LEGACY FARMS NORTH | HOPKINTON | MA | 01748 | NONE | PC | GENERAL | $900 |
| PARTNERS IN CHARITY | |||||||
| 49 ELM STREET | WORCESTER | MA | 01609 | NONE | PC | GENERAL | $1,000 |
| FELICIAN SISTERS | |||||||
| 1315 ENFIELD STREET | ENFIELD | CT | 06082 | NONE | PC | GENERAL | $2,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL | $10,000 |
| TOWN OF WEBSTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $608,000 |
| BLACK TAVERN HISTORIAL SOCIETY | |||||||
| 138 CENTER ROAD | DUDLEY | MA | 01571 | NONE | PC | GENERAL | $100 |
| GREATER WORC COMM FOUND | |||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | GENERAL | $1,000 |
| DAUGHTERS OF THE HOLY SPIRIT | |||||||
| 508 B POMFRET STREET | PUTNAM | CT | 06260 | NONE | PC | GENERAL | $1,000 |
| SISTERS OF NOTRE DAME | |||||||
| 555-559 PLANTATION STREET | WORCESTER | MA | 01605 | NONE | PC | GENERAL | $1,000 |
| HERE TODAY SANCTUARY | |||||||
| 180 STURBRIDGE ROAD | BRIMFIELD | MA | 01010 | NONE | PC | GENERAL | $1,200 |
| FRIENDS OF THE GLADYS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $10,100 |
| ST SCHOLASTICA PRIORY | |||||||
| 271 NORTH MAIN STREET | PETERSHAM | MA | 01366 | NONE | PC | GENERAL | $1,000 |
| SECOND CHANCE ANIMAL SHELTER | |||||||
| 111 YOUNG ROAD | EAST BROOKFIELD | MA | 01515 | NONE | PC | GENERAL | $1,400 |
| PAT BRODY SHELTER FOR CATS | |||||||
| 499 NORTHFIELD ROAD | LUNENBURG | MA | 01462 | NONE | PC | GENERAL | $1,200 |
| WEBSTER LITTLE LEAGUE | |||||||
| PO BOX 702 | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $1,000 |
| LEGACY OF HOPE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $10,000 |
| DOG ORPHANS INC | |||||||
| 90 WEBSTER STREET | DOUGLAS | MA | 01516 | NONE | PC | GENERAL | $1,000 |
| WEBSTERDUDLEY BOYS GIRLS | |||||||
| 55 OXFORD AVENUE | DUDLEY | MA | 01571 | NONE | PC | GENERAL | $5,000 |
| ABBY'S HOUSE | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | NONE | PC | GENERAL | $1,000 |
| ALL SAINTS ACADEMY | |||||||
| 48 NEGUS STREET | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $89,850 |
| OPEN THE WORD PEER RECOVERY | |||||||
| 174 MAIN STREET | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $45,000 |
| OUR BRIGHT FUTURE INC | |||||||
| 32 EVERETT STREET | SOUTHBRIDGE | MA | 01550 | NONE | PC | GENERAL | $32,740 |
| LIFE SKILLS | |||||||
| 44 MORRIS STREET | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $1,000 |
| WEBSTER DUDLEY FOOD SHARE | |||||||
| 4 CHURCH STREET 2 | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $10,000 |
| FIRST BAPTIST CHURCH | |||||||
| 111 PARK AVENUE | WORCESTER | MA | 01609 | NONE | PC | GENERAL | $20,000 |
| PASSION 4 PAWS | |||||||
| 66 MEADOW BROOK ROAD | BROOKFIELD | CT | 06804 | NONE | PC | GENERAL | $18,000 |
| AMERICAN RED CROSS | |||||||
| 200 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | PC | GENERAL | $25,000 |
| BOYS AND GIRLS CLUB WEBSTER DUDLEY | |||||||
| 55 OXFORD AVE | DUDLEY | MA | 01571 | NONE | PC | GENERAL | $10,000 |
| CELEBRATE PRIESTHOOD | |||||||
| 49 ELM STREET | WORCESTER | MA | 01609 | NONE | PC | GENERAL | $100 |
| SISTERS OF ST JOSEPH | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $100 |
| UNITED WAY | |||||||
| 176 MAIN STREET SUITE 400 | SOUTHBRIDGE | MA | 01550 | NONE | PC | GENERAL | $60,000 |
| TG SANTA | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $1,000 |
| PAWS CAT SHELTER | |||||||
| 240 WOODSTOCK AVENUE | WOODSTOCK | CT | 06281 | NONE | PC | GENERAL | $5,000 |
| DUDLEY POLICE ASSOCIATION | |||||||
| 71 WEST MAIN STREET | DUDLEY | MA | 01571 | NONE | PC | GENERAL | $1,000 |
| WEBSTER FOP | |||||||
| 357 MAIN STREET | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $1,000 |
| NEADY CATS | |||||||
| 215 WORCESTER ROAD | STERLING | MA | 01564 | NONE | PC | GENERAL | $1,150 |
| ST JOSEPH SCHOOL | |||||||
| 47 WHITCOMB STREET | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $98,231 |
| CENTER OF HOPE FOUNDATION INC | |||||||
| 100 FOREST STREET | SOUTHBRIDGE | MA | 01550 | NONE | PC | GENERAL | $20,000 |
| THE ECOTARIUM | |||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | PC | GENERAL | $15,000 |
| WEBSTER PUBLIC SCHOOLS | |||||||
| PO BOX 430 | WEBSTER | MA | 01570 | NONE | PC | GENERAL | $15,000 |
| DOCUMENTCREATETEXTNODE | |||||||
| 333 SHREWSBURY ST | WORCESTER | MA | 01604 | NONE | PC | GENERAL | $8,540 |
| SUBLIME DIRECTORY | |||||||
| 333 SHREWSBURY ST | WORCESTER | MA | 01604 | PC | GENERAL | $29,534 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,181,845 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,752 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,007,381 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $729,182 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,745,315 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,745,315 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 348 | LineNumberTxt |
| Relationship Statement | THE INCOME IS USED TO SUPPORT THE ADMINISTRATIVE AND CHARITABLE PURPOSES OF THE FOUNDATION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOUSSAN & OJERHOLM, PC CPA | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $23,541,665 | EOYBookValueAmt |
| EOYFMV | $20,621,583 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $150 | Amt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL FORM 990-PF | $30,000 | $30,000 |
| MASS FORM PC | $500 |