2019-10-07T09:32:00-05:00 2018-12-31 261588653 HOUSSAN & OJERHOLM PC 333 SHREWSBURY STREET WORCESTER MA 016044614 990PF 2018-01-01 200477156 FELS FAMILY FOUNDATION ATTN DAVID R OJERHOLM CPA FELS 5087919501 333 SHREWSBURY ST WORCESTER MA 01604 GERALD FELS TRUSTEE 5087919501 2019-10-03 1 DAVID R OJERHOLM CPA P00055478 5087919501 71.83.59.42 2019-10-03 10:46:15 ED P 4B4B264CD9CDAA5089E156C2DAEDCB559F16AF56 4B4B264CD9CDAA5089E156C2DAEDCB559F16AF56 2018 2020-01-14 16:20:31Z X 20655756 X X 45750 45750 1076442 1076442 -2164152 3976021 0 -1041960 1122192 0 0 0 3806 0 0 25422 0 0 650 150 500 29878 150 500 767900 767900 797778 150 768400 -1839738 1122042 1554 1481 1481 3582862 1233558 1233558 7165546 1875131 1147500 390000 665563 802850 11591736 17116227 17470367 22731698 20891960 20655756 0 0 X 0 0 0 0 22731698 20891960 22731698 20891960 22731698 20891960 22731698 -1839738 0 20891960 0 20891960 SPY OPTIONS P 2017-04-21 2018-06-15 30290 165200 -134910 -134910 SPY OPTIONS P 2018-06-14 2018-12-20 20090 81 20009 20009 GE OPTIONS P 2018-04-18 2018-09-24 140174 15410 124764 124764 GE OPTIONS P 2017-07-21 2018-04-18 33503 533 32970 32970 GE OPTIONS P 2017-06-20 2018-04-18 53949 1060 52889 52889 PIMCO P 2018-09-26 2018-12-28 835579 849874 -14295 -14295 BLACKBERRY P 2014-07-29 2018-01-23 1049551 989083 60468 60468 GE P 2017-07-21 2018-09-24 1742305 4118932 -2376627 -2376627 CAPITAL GAINS DIVIDENDS P 70580 70580 70580 -2164152 0 962650 23904182 0.040271 712050 22388721 0.031804 851808 20693700 0.041163 844404 19625577 0.043026 697350 18153518 0.038414 0.194678 0.038936 21922892 853590 11220 864810 768400 22441 0 22441 0 22441 14110 49024 0 63134 X 387 40306 40306 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 5087919501 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 19848533 2408210 0 22256743 0 0 22256743 333851 21922892 1096145 1096145 22441 22441 1073704 0 1073704 0 1073704 768400 0 768400 0 768400 1073704 752135 0 0 768400 752135 0 0 16265 0 0 0 0 0 0 0 0 1057439 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 2000 AMERICAN RED CROSS 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 25000 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 10000 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 10100 FRIENDS OF CHESTER C CORLIN 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 201500 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 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 1000 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 110000 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 1000 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 30350 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 700 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 226000 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 650 WEBSTER ANIMAL SHELTER GIFT FD 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 15000 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 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 DCEF 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 2000 DHS DEVELOPMENT OFFICE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 WEBSTER POLICE DEPT 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 75000 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 5000 OUR BRIGHT FUTURE 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 2000 WEBSTER DUDLEY BOYS & GIRLS CLUB 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 GLADYS E KELLY PUBLIC LIBRARY 271 THOMPSON ROAD WEBSTER MA 01570 NONE PUBLIC CHARITY GENERAL 1000 767900 0 14 45750 14 1076442 18 -2164152 0 -1041960 0 -1041960 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 665563 802850 CORPORATE STOCK 1875131 1147500 OTHER, MUTUAL FUNDS AND OPTIONS AT COST 17116227 17470367 MOUNTAIN DEARBORN & WHITING 3806 0 0 ANNUAL MASS FEES 500 0 500 INVESTMENT FEE 150 150 0 FEDERAL INCOME TAXES 25422 0 0