2020-07-10T14:14:10-05:00 2019-12-31 261588653 HOUSSAN & OJERHOLM PC 333 SHREWSBURY STREET WORCESTER MA 016044614 990PF 2019-01-01 200477156 FELS FAMILY FOUNDATION ATTN DAVID R OJERHOLM CPA FELS 5087919502 333 SHREWSBURY ST WORCESTER MA 01604 GERALD FELS TRUSTEE 5087919501 2020-07-01 1 DAVID R OJERHOLM CPA P00055478 5087919501 2019 2022-09-23 18:48:47Z X 24182331 X X 45890 45890 969863 969863 835349 8639489 835349 1851102 1851102 0 0 0 2000 0 0 49222 19222 0 650 150 0 51872 19372 0 1058590 1058590 1110462 19372 1058590 740640 1831730 1481 6335 6335 1233558 4667233 4667233 1875131 1875131 1395000 665563 275563 260400 17116227 14808338 17853363 20891960 21632600 24182331 0 0 X 0 0 0 0 20891960 21632600 20891960 21632600 20891960 21632600 20891960 740640 0 21632600 0 21632600 CALLS P 2019-09-09 2019-01-22 410583 418901 -8318 -8318 VANGUARD MID CAP P 2018-07-23 2019-02-20 397145 404200 -7055 -7055 SPDR DOW JONES P 2019-01-15 2019-12-23 559849 479620 80229 80229 SPDR DOW JONES P 2018-01-05 2019-12-20 2846203 2707698 138505 138505 PROSHARES TR ULTRASHORT P 2017-04-21 2019-01-22 537733 762720 -224987 -224987 SPDR S&P 500 P 2017-04-21 2019-12-20 2811854 2436914 374940 374940 GENL MTRS ACCETPT P 2008-04-08 2019-12-02 679442 444390 235052 235052 JOHN HANCOCK PREM DIV P 2010-01-07 2019-12-20 261095 149697 111398 111398 CAPITAL GAINS DIVIDENDS P 135585 135585 135585 835349 0 768400 21922892 0.035050 962650 23904182 0.040271 712050 22388721 0.031804 851808 20693700 0.041163 844404 19625577 0.043026 0.191314 0.038263 20827015 796904 18317 815221 1058590 X 18317 0 18317 0 18317 40306 0 0 40306 X 0 21989 21989 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 5087919502 333 SHREWSBURY ST WORCESTER MA 01604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 18189875 2954303 0 21144178 0 0 21144178 317163 20827015 1041351 1041351 18317 18317 1023034 0 1023034 0 1023034 1058590 0 1058590 18317 1040273 1023034 1057439 0 0 1058590 1057439 0 0 1151 0 0 0 0 0 0 0 0 1021883 0 0 0 DAVID R OJERHOLM 333 SHREWSBURY ST WORCESTER MA 01604 5087919501 DAVID@HOCPAPC.COM REQUESTS FOR GRANTS SHOULD BE MADE BY LETTER NONE NO SPECIFIC RESTRICTIONS, YET THE FOUNDATION CONCENTRATES ITS GRANT MAKING TO ORGANIZATIONSIN THE CENTRAL MASSACHUSETTS AREA. ABBY'S HOUSE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 AMERICAN RED CROSS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 25000 BARTLETT HIGH SCHOOL 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 250 BAYPATH HUMANE SOCIETY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 900 BLACK TAVERN HISTORICAL SOCIETY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 100 BOYS AND GIRLS CLUB OF WEBSTERDUDLEY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 40000 DAUGHTERS OF THE HOLY SPIRIT 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 DOG ORPHANS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 500 DUDLEY POLICE ASSOCIATION 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 500 FELICIAN SISTERS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 FIRST BAPTIST CHURCH 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 35000 GLADYS E KELLY PUBLIC LIBRARY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 2000 GREATER WORCESTER COMMUNITY FOUNDATION 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 2600 HANDS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 500 HARRINGTON HOSPITAL 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 100000 HERE TODAY SANCTUARY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 650 HOLY ROSARY SOLDALITY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 200 LIFE SKILLS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 LUCKY HORSE RESCUE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 750 NICHOLS COLLEGE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 30000 OUR BRIGHT FUTURE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 5000 PARTNERS IN CHARITY APPEAL 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 7000 PASSION 4 PAWS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 6750 PAT BRODY SHELTER FOR CATS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 650 PEOPLE FOR ANIMALS LEAGUE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 900 SECOND CHANCE ANIMAL SHELTER 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 300 SISTERS OF NOTRE DAME 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 200 ST ANDREW BOBOLA CHURCH 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 6590 ST SCHOLASTICA PRIORY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 STERLING ANIMAL SHELTER 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 650 TELEGRAM & GAZETTE SANTA FUND 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 TOWN OF WEBSTER 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 200000 TRI VALLEY INC 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 UNITED WAY OF WEBSTER DUDLEY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 15000 VOLUNTEER HUMANE SOCIETY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 700 WEBSTER ANIMAL SHELTER GIFT FD 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 5000 WEBSTER DUDLEY BOYS & GIRLS CLUB 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 21000 WEBSTER DUDLEY FOOD SHARE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 2000 WEBSTER FOP 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 500 WEBSTER POLICE DEPT 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 75000 WEBSTER PUBLIC SCHOOLS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 18000 WORCESTER ANIMAL RESCUE LEAGUE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 700 WORCESTER COUNTY FOOD BANK 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 10000 WEBSTER FIRE RESCUE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 20000 FRIENDS OF GLADYS KELLY LIBRARY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 400500 BOLSTER HUMANE SOCIETY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 200 DUDLEY DSR CTR MEMORY CAFE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 5000 BLESSED BACKPACK BRIGADE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 ALL SAINTS ACADEMY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 10000 1058590 0 14 45890 14 969863 18 835349 0 1851102 0 1851102 0 0 0 0 0 0 0 0 0 0 HOUSSAN AND OJERHOLM PC 2000 0 0 CORPORATE BONDS 275563 260400 CORPORATE STOCK 1875131 1395000 OTHER, MUTUAL FUNDS AND OPTIONS AT COST 14808338 17853363 ANNUAL MASS FEES 500 0 0 INVESTMENT FEE 150 150 0 FEDERAL INCOME TAXES 49222 19222 0