FELS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FELS FAMILY FOUNDATION (EIN 20-0477156)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-02
- IRS object ID
- 202100619349100205
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-02T11:09:59-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 016044614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 |
| Business Name Line2 | ATTN DAVID R OJERHOLM CPA | BusinessNameLine2Txt |
| 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 |
| Phone | 5087919501 | PhoneNum |
| Signature | 2021-03-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | 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 | XXX-XX-XXXX | SSN |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,498,991 | 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 | $1,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,044,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,044,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,182,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,806 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,469,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,469,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $650 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,027,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,027,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,035,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,027,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $433,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,469,422 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,335 | CashBOYAmt |
| Cash EOY | $2,482,386 | CashEOYAmt |
| Cash EOYFMV | $2,482,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,667,233 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $1,875,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,624,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,945,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $275,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,808,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,959,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,070,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,632,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,066,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,498,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,632,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,066,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,632,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,066,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,632,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,066,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,632,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $433,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,066,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,066,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CALLS ML 5TU-04067 ST COV | 2020-08-25 | 2020-12-30 | $83,398 | $212,874 | -$129,476 | -$129,476 | |
| CALLS ML 5TU-04067 ST NON COV | 2019-04-23 | 2020-04-01 | $173,627 | $173,627 | $173,627 | ||
| ING PERP DEBT SEC | 2012-01-19 | 2020-04-15 | $250,000 | $182,400 | $67,600 | $67,600 | |
| SPDR DOW JONES IND ETF | 2018-09-26 | 2020-12-18 | $782,690 | $733,635 | $49,055 | $49,055 | |
| BLACKROCK MULTI-SECTOR | 2017-09-13 | 2020-01-27 | $160,597 | $181,456 | -$20,859 | -$20,859 | |
| SPDR S&P 500 ETF | 2018-03-23 | 2020-09-18 | $3,600,755 | $3,331,973 | $268,782 | $268,782 | |
| LEHMAN BROS BOND WORTHLESS AND PRIOR PERIOD BASIS ADJ | 2008-04-24 | 2020-01-01 | $116,063 | -$116,063 | -$116,063 | ||
| CAPITAL GAINS DIVIDENDS | $131,140 | $131,140 | $131,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,806 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,989 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,989 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,564 | OverpaymentAmt |
| Applied To ES Tax | $1,564 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GERALD FELS | ||||||||
| 271 THOMPSON RD | WEBSTER | MA | 01570 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARILYN FELS | ||||||||
| 271 THOMPSON RD | WEBSTER | MA | 01570 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| LAURA K GREEN | ||||||||
| 21 POINT PLEASANT RD | WEBSTER | MA | 01570 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $23,096,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,244,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,340,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,340,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $365,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,975,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,198,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,198,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,425 | TotalTaxAmt |
| Distributable Before Adj | $1,178,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,178,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,178,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,027,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,027,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,027,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,178,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,021,883 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,027,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,021,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,172,786 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
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 ST | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5087919501 | RecipientPhoneNum |
| Recipient Email Address | DAVID@HOCPAPC.COM | RecipientEmailAddressTxt |
| 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 ORGANIZATIONSIN THE CENTRAL MASSACHUSETTS AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBY'S HOUSE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| BAYPATH HUMANE SOCIETY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $650 |
| BLACK TAVERN HISTORICAL SOCIETY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| BLESSED BACKPACK BRIGADE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| BOYS AND GIRLS CLUB OF WEBSTERDUDLEY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $62,000 |
| DAUGHTERS OF THE HOLY SPIRIT | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| DOG ORPHANS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $450 |
| DUDLEY POLICE ASSOCIATION | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| FELICIAN SISTERS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| FIRST BAPTIST CHURCH | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| FRIENDS OF CRAWFORD LIBRARY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| FRIENDS OF GLADYS KELLY LIBRARY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $200,500 |
| GREATER WORCESTER COMMUNITY FOUNDATION | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,650 |
| HERE TODAY SANCTUARY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $900 |
| LUCKY HORSE RESCUE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| NICHOLS COLLEGE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $150,000 |
| OCEF | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| OPEN WORD PEER RECOVERY CENTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| PARTNERS IN CHARITY APPEAL | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $12,500 |
| PASSION 4 PAWS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| PAT BRODY SHELTER FOR CATS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $850 |
| PAWS CAT SHELTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $5,450 |
| PEOPLE FOR ANIMALS LEAGUE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $650 |
| PRIEST RETIREMENT | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| ST ANDREW BOBOLA CHURCH | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $17,000 |
| ST SCHOLASTICA PRIORY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| SECOND CHANCE ANIMAL SHELTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| SISTERS OF NOTRE DAME | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $400 |
| SISTERS OF ST JOSEPH | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| STERLING ANIMAL SHELTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $700 |
| TELEGRAM & GAZETTE SANTA FUND | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| TOWN OF WEBSTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $400,000 |
| TRI VALLEY INC | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| UNITED WAY OF WEBSTER DUDLEY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| VOLUNTEER HUMANE SOCIETY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $850 |
| WEBSTER ANIMAL SHELTER GIFT FD | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| WEBSTER DUDLEY FOOD SHARE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| WEBSTER FOP | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| WEBSTER SENIOR CENTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| AMERICAN RED CROSS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| OUR BRIGHT FUTURE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,027,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,044,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $292,666 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,176,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $292,666 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,469,572 | 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 | 8 | LineNumberTxt |
| Relationship Statement | INCOME, AFTER ADMINISTRATIVE EXPENSES, IS DISTRIBUTED IN ACCORDANCE WITH IRC SECTION 501 (C) 3. | RelationshipStatementTxt |
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 | HOUSSAN AND OJERHOLM PC | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,624,335 | EOYBookValueAmt |
| EOYFMV | $1,945,902 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER, MUTUAL FUNDS AND OPTIONS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,959,510 | BookValueAmt |
| EOYFMV | $20,070,703 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL MASS FEES | $500 | $0 | $0 |
| INVESTMENT FEE | $150 | $150 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOUNTAIN DEARBORN | CategoryTxt |
| Amt | $5,841 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |