FELS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FELS FAMILY FOUNDATION (EIN 20-0477156)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-07
- IRS object ID
- 201932809349100503
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-07T09:32:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 5087919501 | 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 | 2019-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R OJERHOLM CPA | PreparerPersonNm |
| PTIN | P00055478 | PTIN |
| Phone | 5087919501 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.83.59.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-03 | IPDt |
| IP Tm | 10:46:15 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B4B264CD9CDAA5089E156C2DAEDCB559F16AF56 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B4B264CD9CDAA5089E156C2DAEDCB559F16AF56 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,655,756 | 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 | $45,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,750 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,076,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,076,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,164,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,976,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$1,041,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,122,192 | 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 |
| Legal Fees Rev And Expnss | $3,806 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $650 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $767,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $767,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $797,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $768,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,839,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,122,042 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,554 | CashBOYAmt |
| Cash EOY | $1,481 | CashEOYAmt |
| Cash EOYFMV | $1,481 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,582,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,233,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,233,558 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,165,546 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,875,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,147,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $390,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $665,563 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $802,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,591,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,116,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,470,367 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,731,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,891,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,655,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $22,731,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,891,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,731,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,891,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,731,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,891,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,731,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,839,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,891,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,891,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPY OPTIONS | P | 2017-04-21 | 2018-06-15 | $30,290 | $165,200 | -$134,910 | -$134,910 |
| SPY OPTIONS | P | 2018-06-14 | 2018-12-20 | $20,090 | $81 | $20,009 | $20,009 |
| GE OPTIONS | P | 2018-04-18 | 2018-09-24 | $140,174 | $15,410 | $124,764 | $124,764 |
| GE OPTIONS | P | 2017-07-21 | 2018-04-18 | $33,503 | $533 | $32,970 | $32,970 |
| GE OPTIONS | P | 2017-06-20 | 2018-04-18 | $53,949 | $1,060 | $52,889 | $52,889 |
| PIMCO | P | 2018-09-26 | 2018-12-28 | $835,579 | $849,874 | -$14,295 | -$14,295 |
| BLACKBERRY | P | 2014-07-29 | 2018-01-23 | $1,049,551 | $989,083 | $60,468 | $60,468 |
| GE | P | 2017-07-21 | 2018-09-24 | $1,742,305 | $4,118,932 | -$2,376,627 | -$2,376,627 |
| CAPITAL GAINS DIVIDENDS | P | $70,580 | $70,580 | $70,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,164,152 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $962,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,904,182 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040271 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $712,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,388,721 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031804 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $851,808 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,693,700 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041163 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $844,404 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,625,577 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $697,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,153,518 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038414 | DistributionYr5Rt |
| Total Distribution | 0.194678 | TotalDistributionRt |
| Average Distribution | 0.038936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,922,892 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $853,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,220 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $864,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $768,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,441 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,441 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,110 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $49,024 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,134 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $387 | EsPenaltyAmt |
| Overpayment | $40,306 | OverpaymentAmt |
| Applied To ES Tax | $40,306 | 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 | 5087919501 | 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 | $19,848,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,408,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,256,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,256,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,922,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,441 | TotalTaxAmt |
| Distributable Before Adj | $1,073,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,073,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,073,704 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $768,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $768,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $768,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,073,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $752,135 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $768,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $752,135 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,265 | 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 | $1,057,439 | 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 (46 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 | $2,000 |
| AMERICAN RED CROSS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| BAYPATH HUMANE SOCIETY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $650 |
| BHS SUPER TEAM | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| BLACK TAVERN HISTORICAL SOCIETY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| DOG ORPHANS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $400 |
| DUDLEY CHARLTON REGIONAL SCHOOL DISTRICT | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| 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 | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $10,100 |
| FRIENDS OF CHESTER C CORLIN | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $201,500 |
| GREATER WORCESTER COMMUNITY FOUNDATION | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,600 |
| HANDS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| HERE TODAY SANCTUARY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $450 |
| HOLY ROSARY SOLDALITY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| LIFE SKILLS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| LUCKY HORSE RESCUE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $950 |
| NICHOLS COLLEGE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $110,000 |
| PARTNERS IN CHARITY APPEAL | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| PASSION 4 PAWS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| PAT BRODY SHELTER FOR CATS | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $400 |
| PEOPLE FOR ANIMALS LEAGUE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $750 |
| SECOND CHANCE ANIMAL SHELTER | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| SISTERS OF NOTRE DAME | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| SISTERS OF ST JOSEPH | |||||||
| 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 | $30,350 |
| ST SCHOLASTICA PRIORY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| 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 | $226,000 |
| 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 | $15,000 |
| VOLUNTEER HUMANE SOCIETY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $650 |
| WEBSTER ANIMAL SHELTER GIFT FD | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| WEBSTER DUDLEY FOOD SHARE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| WEBSTER FOP | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| 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 | $10,000 |
| DCEF | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| DHS DEVELOPMENT OFFICE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| WEBSTER POLICE DEPT | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $75,000 |
| PAYEE UNRECORDED | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| WEBSTER TORNADO RELIEF | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| OUR BRIGHT FUTURE | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| WEBSTER DUDLEY BOYS & GIRLS CLUB | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| GLADYS E KELLY PUBLIC LIBRARY | |||||||
| 271 THOMPSON ROAD | WEBSTER | MA | 01570 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $767,900 | 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 | $45,750 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,076,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,164,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,041,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,041,960 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $665,563 | EOYBookValueAmt |
| EOYFMV | $802,850 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,875,131 | EOYBookValueAmt |
| EOYFMV | $1,147,500 | 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 | $17,116,227 | BookValueAmt |
| EOYFMV | $17,470,367 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOUNTAIN DEARBORN & WHITING | CategoryTxt |
| Legal Fees | $3,806 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $500 |
| INVESTMENT FEE | $150 | $150 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $25,422 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |