FLETCHER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION (EIN 04-6470890)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349104911
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:52:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042628601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER TILTON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN ST 11TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 016081779 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046470890 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 5084598000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET 12TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARNER S FLETCHER | PersonNm |
| Person Title | TTEE/TREAS/SEC | PersonTitleTxt |
| Signature | 2023-10-27 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARNER | PersonFirstNm |
| Person Last | FLETCHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN A SANTOS EA | PreparerPersonNm |
| PTIN | P01270354 | PTIN |
| Phone | 5084598000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $59,048,156 | 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 | $1,954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,913 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,663,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,663,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,085,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $259,944 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,463,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,267,127 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $370,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $185,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $185,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,028 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,522 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $181,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,875 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $715,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,060,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,060,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,776,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,247,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,312,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,967,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $639,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,570,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,573,711 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,118,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,162,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,568,813 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,161,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,583,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,905,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,920,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,317,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,048,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,920,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,317,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,920,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,317,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,920,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,317,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,920,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,312,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,085 | OtherIncreasesAmt |
| Subtotal | $34,617,552 | SubtotalAmt |
| Other Decreases | $300,251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,317,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| IVY SCIENCE & TECHNOLOGY | D | 2021-12-21 | 2022-11-03 | $1,229 | $1,855 | -$626 | -$626 |
| IVY SCIENCE & TECHNOLOGY | D | 2017-12-18 | 2022-11-03 | $9,126 | $12,804 | -$3,678 | -$3,678 |
| OTIS WORLDWIDE | D | 2014-03-20 | 2022-04-18 | $36,789 | $29,537 | $7,252 | $7,252 |
| IVY SCIENCE & TECHNOLOGY | D | 2021-12-21 | 2022-11-03 | $90,824 | $137,045 | -$46,221 | -$46,221 |
| IVY SCIENCE & TECHNOLOGY | D | 2017-12-18 | 2022-11-03 | $550 | $772 | -$222 | -$222 |
| OTIS WORLDWIDE | D | 2013-11-27 | 2022-04-18 | $33,110 | $26,012 | $7,098 | $7,098 |
| APPLE COMPUTER | D | 2012-04-19 | 2022-11-03 | $298,627 | $44,530 | $254,097 | $254,097 |
| IVY SCIENCE & TECHNOLOGY | D | 2018-12-17 | 2022-11-03 | $19,717 | $24,478 | -$4,761 | -$4,761 |
| PFIZER INC | D | 2018-05-09 | 2022-01-26 | $105,011 | $66,602 | $38,409 | $38,409 |
| APPLE COMPUTER | D | 2012-07-25 | 2022-11-03 | $292,992 | $42,883 | $250,109 | $250,109 |
| IVY SCIENCE & TECHNOLOGY | D | 2014-12-15 | 2022-11-03 | $2,930 | $3,417 | -$487 | -$487 |
| PFIZER INC | D | 2018-05-09 | 2022-01-26 | $144,811 | $91,837 | $52,974 | $52,974 |
| ARK FINTECH INNOVATION ETF | D | 2021-01-07 | 2022-07-28 | $60,507 | $172,125 | -$111,618 | -$111,618 |
| IVY SCIENCE & TECHNOLOGY | D | 2014-01-24 | 2022-11-03 | $133,252 | $150,000 | -$16,748 | -$16,748 |
| PHILIP MORRIS | D | 2018-10-19 | 2022-04-18 | $60,568 | $53,853 | $6,715 | $6,715 |
| ARK FINTECH INNOVATION ETF | D | 2021-01-07 | 2022-07-28 | $8,755 | $24,904 | -$16,149 | -$16,149 |
| IVY SCIENCE & TECHNOLOGY | D | 2015-12-14 | 2022-11-03 | $3,381 | $3,777 | -$396 | -$396 |
| PHILIP MORRIS | D | 2018-05-19 | 2022-04-18 | $423,976 | $343,938 | $80,038 | $80,038 |
| ARK GENOMIC REVOLUTION ETF | D | 2021-01-07 | 2022-11-03 | $64,802 | $202,648 | -$137,846 | -$137,846 |
| ORGANANON & CO. | D | 2021-10-05 | 2022-11-03 | $66,334 | $80,178 | -$13,844 | -$13,844 |
| WARNER BROS DISCOVERY | D | 2016-06-13 | 2022-04-22 | $16 | $30 | -$14 | -$14 |
| ARK INOVATION ETF | D | 2021-01-07 | 2022-07-28 | $64,343 | $190,337 | -$125,994 | -$125,994 |
| ORGANANON & CO. | D | 2018-05-19 | 2022-11-03 | $16,312 | $16,272 | $40 | $40 |
| WARNER BROS DISCOVERY | D | 2016-06-13 | 2022-11-01 | $23,994 | $72,482 | -$48,488 | -$48,488 |
| BLOCK INC A | D | 2021-01-07 | 2022-07-28 | $7,417 | $23,692 | -$16,275 | -$16,275 |
| ORION OFFICE REIT | D | 2021-11-15 | 2022-01-26 | $7,501 | $12,233 | -$4,732 | -$4,732 |
| WARNER BROS DISCOVERY | D | 2018-10-19 | 2022-11-01 | $4,801 | $11,893 | -$7,092 | -$7,092 |
| BLOCK INC A | D | 2021-01-07 | 2022-07-28 | $1,854 | $5,923 | -$4,069 | -$4,069 |
| AT&T | D | 2016-06-13 | 2022-04-18 | $145,465 | $231,489 | -$86,024 | -$86,024 |
| WARNER BROS DISCOVERY | D | 2019-02-14 | 2022-11-01 | $19,203 | $43,240 | -$24,037 | -$24,037 |
| BLOCK INC A | D | 2021-01-07 | 2022-07-28 | $51,919 | $165,816 | -$113,897 | -$113,897 |
| AT&T | D | 2018-10-19 | 2022-04-18 | $29,093 | $37,968 | -$8,875 | -$8,875 |
| 3M | D | 2004-07-20 | 2022-04-18 | $255,870 | $148,543 | $107,327 | $107,327 |
| BLOCK INC A | D | 2021-01-07 | 2022-07-28 | $48,211 | $99,330 | -$51,119 | -$51,119 |
| AT&T | D | 2019-02-14 | 2022-04-18 | $116,372 | $138,040 | -$21,668 | -$21,668 |
| PHILIP MORRIS | D | 2005-01-21 | 2022-04-18 | $282,650 | $93,053 | $189,597 | $189,597 |
| IVY SCIENCE & TECHNOLOGY | D | 2020-12-14 | 2022-11-03 | $17,044 | $33,014 | -$15,970 | -$15,970 |
| BLACKSTONE INC. | D | 2018-05-19 | 2022-12-22 | $576,494 | $250,549 | $325,945 | $325,945 |
| IVY SCIENCE & TECHNOLOGY | D | 2019-12-16 | 2022-11-03 | $401 | $612 | -$211 | -$211 |
| JP MORGAN CHASE | D | 2018-05-19 | 2022-04-18 | $475,714 | $415,640 | $60,074 | $60,074 |
| IVY SCIENCE & TECHNOLOGY | D | 2019-12-16 | 2022-11-03 | $19,600 | $29,950 | -$10,350 | -$10,350 |
| OTIS WORLDWIDE | D | 2018-10-19 | 2022-04-18 | $14,716 | $13,392 | $1,324 | $1,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,620 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$51,579 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,351 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,351 | SubtotalAmt |
| Tax Based On Investment Income | $27,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $75,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47,949 | OverpaymentAmt |
| Applied To ES Tax | $47,949 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 |
| Individual With Books | WARNER S FLETCHER | IndividualWithBooksNm |
| Phone | 5084598000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET 12TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | 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 |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALLEN W FLETCHER | ||||||||
| 4 ASH STREET | WORCESTER | MA | 01604 | TRUSTEE/CHAI | 5.00 | $0 | $0 | $0 |
| WARNER S FLETCHER | ||||||||
| 370 MAIN STREET 12TH FLOOR | WORCESTER | MA | 01608 | TTEE/TREAS/S | 5.00 | $0 | $0 | $0 |
| MARY F FLETCHER | ||||||||
| 11 MONMOUTH ROAD | WORCESTER | MA | 01609 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW FLETCHER | ||||||||
| 62 LEDGELAWN AVENUE | LEXINGTON | MA | 02420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ETHAN FLETCHER | ||||||||
| 411 51ST STREET | OAKLAND | CA | 94609 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUSTIN FLETCHER | ||||||||
| 3 KEELER FARM WAY | LEXINGTON | MA | 02420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW FLETCHER | ||||||||
| 29 BURROUGHS STREET | LEXINGTON | MA | 02420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MEGAN FLETCHER | ||||||||
| 1689 NOE STREET | SAN FRANCISCO | CA | 94131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLETCHER TILTON PC | |||||
| 370 MAIN STREET 12TH FLOOR | WORCESTER | MA | 01608 | TRUST & ACCOUNT | $360,000 |
| NIXON PEABODY | |||||
| 370 MAIN ST 12TH FLOOR | WORCESTER | MA | 01608 | CUSTODIAL FEES | $51,778 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,809,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,075,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,885,355 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $63,885,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $958,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,927,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,146,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,146,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,351 | TotalTaxAmt |
| Distributable Before Adj | $3,119,003 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,119,003 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,119,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,247,715 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,247,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,119,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $379,169 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,247,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $379,169 | AppliedToYear1Amt |
| Applied To Current Year | $2,868,546 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $250,457 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARNER S FLETCHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET 12TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5084598000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION REQUESTS/PROPOSAL REQUIREMENTS ARE: A COVER LETTER/PROPOSAL SIGNED BY PRESIDENT OR EXECUTIVE DIRECTOR WITH SEVEN (7)COPIES OF THE PROPOSAL. INCLUDE A COPY OF THE IRS TAX EXEMPTION LETTER. IF SUBMITTING TO THE FOUNDATION FOR THE FIRST TIME, IT IS HELPFUL AND EDUCATIONAL TO THE TRUSTEES TO SUBMIT ONE (1) COPY OF ANY OTHER GENERAL INFORMATION THAT THE ORGANIZATION FEELS MIGHT GIVE THE TRUSTEES A BETTER FEEL AS TO WHAT THE ORGANIZATION DOES. THIS INFORMATION IS APPRECIATED BUT NOT REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT MEETINGS ARE HELD IN APRIL, SEPTEMBER, AND DECEMBER. GRANT REQUESTS SHOULD BE RECEIVED NO LATE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOCUS IS (501(C)(3))NON-PROFIT ORGANIZATIONS LOCATED IN WORCESTER, MA OR PROVIDING SIGNIFICANT SERVICES TO WORCESTER AREA RESIDENTS, WITH A PREFERRED FOCUS ON HELPING WITH OCCASIONAL CAPITAL NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF CENTRAL MASSA | |||||||
| THE REMILLARD BUILDING200 | WORCESTER | MA | 01606 | SUPPORT OF DISASTER ASSISTANCE THIS | $15,000 | ||
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | SUPPORT A CRITICAL CAPITAL NEED OF 2 | $5,000 | ||
| ARTSWORCESTER | |||||||
| 660 MAIN STREET | WORCESTER | MA | 01606 | SUPPORT OPERATIONS IN FISCAL YEAR 20 | $9,000 | ||
| ASCENTRIA CARE ALLIANCE | |||||||
| 26 HARVARD STREET | WORCESTER | MA | 01609 | 2022 UNSOLICITED GRANTS (MARY FLETCH | $5,000 | ||
| BANCROFT SCHOOL | |||||||
| 110 SHORE DRIVE | WORCESTER | MA | 01605 | 2022 UNSOLICITED GRANTS (MATT FLETCH | $5,000 | ||
| BE LIKE BRIT FOUNDATION INC | |||||||
| 66 PULLMAN STREET | WORCESTER | MA | 01606 | UNSOLICITED ONE-TIME GRANT IN SUPPOR | $20,000 | ||
| BLACK EXCELLENCE ACADEMY FA CHARLE | |||||||
| 115 BEECHING STREET | WORCESTER | MA | 01602 | SUPPORT FALL 2022 AND SPRING 2023 SC | $6,000 | ||
| BOYS & GIRLS CLUB OF WORCESTER | |||||||
| 64 TAINTER STREET | WORCESTER | MA | 01610 | SUPPORT THEIR FITNESS PROGRAM | $35,000 | ||
| BRIARWOOD COMMUNITY (THE) | |||||||
| 65 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | SUPPORT THE PURCHASE OF LAND AND/OR | $100,000 | ||
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 01605 | CHILD COURT ADVOCACY PROGRAM | $25,000 | ||
| CENTRAL MASSACHUSETTS AGENCY ON AGI | |||||||
| 330 SOUTHWEST CUTOFF SUI | WORCESTER | MA | 01604 | SUPPORT PROGRAMS | $15,000 | ||
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | 2022 UNSOLICITED GRANT-ANDREW FLETCH | $2,500 | ||
| COMMUNITY LEGAL AID | |||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | TOWARDS CLAS MOVE TO A NEW WORCESTE | $20,000 | ||
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | SUPPORT OF A FARM STEWARD | $10,000 | ||
| EDWARD M KENNEDY COMMUNITY HEALTH | |||||||
| 650 LINCOLN STREET | WORCESTER | MA | 01605 | TO HELP COVER THE COST OF SOME OF TH | $50,000 | ||
| FITCHBURG ART MUSEUM | |||||||
| 185 ELM STREET | FITCHBURG | MA | 01420 | SUPPORT THE REPLACEMENT AND UPGRADE | $15,000 | ||
| FOOD LINK INC | |||||||
| 108 SUMMER STREET | ARLINGTON | MA | 02476 | 2022 UNSOLICITED GRANT-ANDREW FLETCH | $5,000 | ||
| GENESIS CLUB INC | |||||||
| 274 LINCOLN STREET | WORCESTER | MA | 01605 | SUPPORT THE INSTALLATION OF A WHEELC | $10,000 | ||
| GREATER BOSTON FOOD BANK (THE) | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | 2022 UNSOLICITED GRANT-ANDREW FLETCH | $2,500 | ||
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01604 | 2022 UNSOLICITED GRANT-ALLEN FLETCHE | $5,000 | ||
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01604 | IN SUPPORT OF PROPERTY ACQUISITION O | $100,000 | ||
| GUILD OF ST AGNES | |||||||
| 405 GROVE STREET | WORCESTER | MA | 01605 | TOWARDS THE TOTAL EXPENSES OF THE RE | $200,000 | ||
| HANOVER THEATRE AND CONSERVATORY FO | |||||||
| 554 MAIN STREET | WORCESTER | MA | 01608 | 8/17/22: COURTESY OF TRUSTEE, ALLEN | $5,000 | ||
| HANOVER THEATRE AND CONSERVATORY FO | |||||||
| 554 MAIN STREET | WORCESTER | MA | 01608 | SUPPORT THE THT REP CAMPAIGN | $200,000 | ||
| HEALTH FOUNDATION OF CENTRAL MASSAC | |||||||
| 446 MAIN STREET 20TH FLO | WORCESTER | MA | 01608 | WORCESTER HOMECOMING 2022 PROJECT | $25,000 | ||
| HENRY SHELDON MUSEUM OF VERMONT HIS | |||||||
| ONE PARK STREET | MIDDLEBURY | VT | 05733 | 2022 UNSOLICITED GRANT-W FLETCHER | $2,000 | ||
| JEREMIAH'S INN | |||||||
| PO BOX 30035 | WORCESTER | MA | 01603 | SUPPORT NUTRITION CENTER | $20,000 | ||
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | STRUCTURAL IMPROVEMENT PROJECT | $100,000 | ||
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | SUPPORT THE SCHOOLS FINANCIAL AID PR | $10,000 | ||
| LATIN AMERICAN BUSINESS ORGANIZATIO | |||||||
| 33 HIGHLAND STREET | WORCESTER | MA | 01608 | OPERATIONAL COSTS | $15,000 | ||
| LITERACY VOLUNTEERS OF GREATER WORC | |||||||
| 3 SALEM SQUARE SUITE 332 | WORCESTER | MA | 01608 | SUPPORT OF ADULT ESL AND ABE PROGRAM | $12,000 | ||
| LIVING IN FREEDOM TOGETHER-LIFT | |||||||
| 534 CAMBRIDGE STREET | WORCESTER | MA | 01610 | SUPPORT COMPLETION OF THE ADA COMPLI | $10,000 | ||
| MAIN SOUTH COMMUNITY DEVELOPMENT CO | |||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | SUPPORT CORE OPERATIONAL EXPENSES ( | $30,000 | ||
| MASSACHUSETTS ASSOCIATION FOR THE B | |||||||
| 799 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | SUPPORT ACCESSIBLE TECHNOLOGY IN THE | $7,000 | ||
| MASSACHUSETTS FARMERS MARKETS | |||||||
| C/O MFM CAMPAIGN FOR WORC | WALTHAM | MA | 02452 | SUPPORT OF THE MFM CAMPAIGN FOR WORC | $15,000 | ||
| MASSACHUSETTS SYMPHONY ORCHESTRA | |||||||
| TUCKERMAN HALLBOX 20070 | WORCESTER | MA | 01602 | SUPPORT TWO SPECIAL PROJECTS: 1) FIR | $10,000 | ||
| MASSART FOUNDATION | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | 2022 UNSOLICITED GRANT-MEGAN FLETCHE | $10,000 | ||
| MUSICIANS OF THE OLD POST ROAD | |||||||
| 107 CONCORD ROAD | WAYLAND | MA | 02451 | SUPPORT UPCOMING FILM PERFORMANCE/PR | $3,000 | ||
| MUSTARD SEED CATHOLIC WORKER COMMUN | |||||||
| 93 PIEDMONT STREET | WORCESTER | MA | 01609 | OPERATIONAL/PROGRAM SUPPORT | $10,000 | ||
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | SUPPORT VITAL INVESTMENTS AT NEADS P | $10,000 | ||
| NEW GARDEN PARK - FISCAL AGENT FOR | |||||||
| 89 SHREWSBURY ST SUITE 3 | WORCESTER | MA | 01604 | DENHOLMS DILEMMA FUND | $60,000 | ||
| NORWICH FARM FOUNDATION | |||||||
| 328 TURNPIKE ROAD | NORWICH | VT | 05055 | 2022 UNSOLICITED GRANT-JUSTIN FLETCH | $10,000 | ||
| NOTRE DAME ACADEMY | |||||||
| 425 SALISBURY STREET | WORCESTER | MA | 01609 | SUPPORT EFFORTS TO INCREASE THE ACCE | $50,000 | ||
| OAKLAND LEAF FOUNDATION | |||||||
| 520 3RD STREET SUITE 109 | OAKLAND | CA | 94661 | 2022 UNSOLICITED GRANTS-ETHAN FLETCH | $2,500 | ||
| OAKLAND PARKS AND RECREATION FOUNDA | |||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | 2022 UNSOLICITED GRANTS-ETHAN FLETCH | $2,500 | ||
| ONE WORCESTER | |||||||
| PO BOX 2496 | WORCESTER | MA | 01613 | SUPPORT OF ORGANIZATION'S EFFORT TO | $10,000 | ||
| OPEN SKY COMMUNITY SERVICES | |||||||
| 4 MANN STREET | WORCESTER | MA | 01602 | SUPPORT THE BUILD OUT AND FULLY STAF | $50,000 | ||
| OUR BRIGHT FUTURE INC | |||||||
| 32 EVERETT STREET | SOUTHBRIDGE | MA | 01550 | SUPPORT ENROLLMENT OF TWENTY STUDENT | $10,000 | ||
| PAKACHOAG MUSIC SCHOOL OF GREATER W | |||||||
| 203 PAKACHOAG STREET | AUBURN | MA | 01501 | SUPPORT THE PURCHASE OF A STEINWAY G | $5,000 | ||
| PLANNED PARENTHOOD LEAGUE OF MA IN | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | SUPPORT THEIR CONTINUED WORK IN WORC | $10,000 | ||
| PLEASANT STREET NEIGHBORHOOD NETWOR | |||||||
| 377 PLEASANT STREET | WORCESTER | MA | 01609 | COURTESY OF THE TRUSTEE, ALLEN, TO | $15,000 | ||
| PRESERVATION WORCESTER INC | |||||||
| 61 HARVARD STREET | WORCESTER | MA | 01609 | PURCHASE OF THE SALISBURY HOUSE | $200,000 | ||
| PRESERVATION WORCESTER INC | |||||||
| 61 HARVARD STREET | WORCESTER | MA | 01609 | FOR 'YES FOR A BETTER WORCESTER' TO | $5,000 | ||
| QUINSIGAMOND COMMUNITY COLLEGE FOUN | |||||||
| 670 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | SUPPORT OF HISPANICS ACHIEVING AND C | $3,000 | ||
| RACHEL'S TABLE | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | CHILDREN'S MILK FUND | $5,000 | ||
| REFUGEE AND IMMIGRANT ASSISTANCE CE | |||||||
| 316 MAIN STREET SUITE 80 | WORCESTER | MA | 01608 | 2022 UNSOLICITED GRANTS (W FLETCHER) | $3,000 | ||
| RIA HOUSE INC | |||||||
| 330 COCHITUATE ROAD 178 | FRAMINGHAM | MA | 01701 | SUPPORT YOUR CLINICAL TEAM, IN PARTI | $5,000 | ||
| ROSE MONAHAN HOSPICE HOMEVNA CARE | |||||||
| 10 JUDITH ROAD | WORCESTER | MA | 01602 | SUPPORT THE THREE NEW CAPITAL PROJEC | $20,000 | ||
| SHINE INITIATIVE | |||||||
| 9 LEOMINSTER CONNECTOR | LEOMINSTER | MA | 01453 | SUPPORT THEIR PARTNERSHIP WITH THE W | $5,000 | ||
| SHU REN EDUCATION FOUNDATION | |||||||
| 2125 JEFFERSON AVENUE | BERKLEY | CA | 94703 | 2019 UNSOLICITED GRANT REPLACEMENT-E | $4,000 | ||
| SHU REN EDUCATION FOUNDATION | |||||||
| 2125 JEFFERSON AVENUE | BERKLEY | CA | 94703 | 2022 UNSOLICITED GRANTS-ETHAN FLETCH | $2,500 | ||
| STETSON SCHOOL (PART OF SEVEN HILLS | |||||||
| 455 SOUTH STREET | BARRE | MA | 01005 | SUPPORT THE STETSON SCHOOL DEVELOPME | $25,000 | ||
| TRINITY LUTHERAN CHURCH | |||||||
| 73 LANCASTER STREET | WORCESTER | MA | 01609 | 2022 UNSOLICITED GRANT-MARY FLETCHER | $2,000 | ||
| VETERANS INC | |||||||
| 69 GROVE STREET | WORCESTER | MA | 01605 | TOWARDS THE COST OF A NEW HEATING SY | $100,000 | ||
| WCUW INC | |||||||
| 910 MAIN STREET | WORCESTER | MA | 01610 | SUPPORT BETTER SIGNAGE FOR WCUW AND | $11,000 | ||
| WILLARD HOUSE AND CLOCK MUSEUM INC | |||||||
| 11 WILLARD STREET | NORTH GRAFTON | MA | 01536 | SUPPORT THE PREP, PAINT AND REPAIR O | $10,000 | ||
| WILLIAMS COLLEGE | |||||||
| PO BOX 676880 MAIN STRE | WILLIAMSTOWN | MA | 01267 | 2022 UNSOLICITED GRANT-MATT FLETCHER | $5,000 | ||
| WORCESTER ANIMAL RESCUE LEAGUE INC | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | 2022 UNSOLICITED GRANT-W FLETCHER | $2,000 | ||
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | TOWARDS THE RENEWED SUPPORT FOR A RE | $300,000 | ||
| WORCESTER COMMON GROUND | |||||||
| 5 PIEDMONT STREET | WORCESTER | MA | 01610 | SUPPORT THE DEVELOPMENT OF THE VACAN | $20,000 | ||
| WORCESTER COMMUNITY CABLE ACCESS I | |||||||
| 415 MAIN STREET | WORCESTER | MA | 01608 | ISMARTT CENTER | $40,000 | ||
| WORCESTER COMMUNITY HOUSING RESOURC | |||||||
| LL PLEASANT STREET SUITE | WORCESTER | MA | 01609 | 2022 UNSOLICITED GRANTS (W FLETCHER) | $3,000 | ||
| WORCESTER COMMUNITY HOUSING RESOURC | |||||||
| LL PLEASANT STREET SUITE | WORCESTER | MA | 01609 | GENERAL OPERATING SUPPORT (CITC) | $20,000 | ||
| WORCESTER EDUCATION COLLABORATIVE | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | OPERATIONS/PROGRAMMING | $5,000 | ||
| WORCESTER HISTORICAL MUSEUM | |||||||
| 30 ELM STREET | WORCESTER | MA | 01609 | SUPPORT THEIR CAPITAL CAMPAIGN | $100,000 | ||
| WORCESTER LATINO DOLLARS FOR SCHOLA | |||||||
| P O BOX 16564 | WORCESTER | MA | 01601 | WORCESTER LATINO DOLLARS FOR SCHOLAR | $3,000 | ||
| WORCESTER POLYTECHNIC INSTITUTE-WPI | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | SUPPORT NEWEST ACADEMIC BUILDING | $150,000 | ||
| WORCESTER PUBLIC MARKET | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | SUPPLEMENT OPERATIONS - THREE-YEAR C | $100,000 | ||
| WORCESTER PUBLIC MARKET | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | SUPPLEMENT OPERATIONS - THREE-YEAR C | $100,000 | ||
| WORCESTER PUBLIC MARKET | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | SUPPLEMENT OPERATIONS - THREE-YEAR C | $100,000 | ||
| WORCESTER REGIONAL CHAMBER OF COMME | |||||||
| 339 MAIN STREET | WORCESTER | MA | 01608 | WORCESTER'S TERCENTENNIAL CELEBRATIO | $50,000 | ||
| WORCESTER REGIONAL RESEARCH BUREAU | |||||||
| 319 MAIN STREET | WORCESTER | MA | 01608 | SUPPORT THE WORK OF THE RESEARCH BUR | $5,000 | ||
| WORCESTER YOUTH CENTER | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | TOWARDS REPAIR AND REMEDIATION OF DA | $40,000 | ||
| WORCESTER YOUTH CENTER | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | SUPPORT WYC'S CORE PROGRAMS | $15,000 | ||
| YOU INC FA SEVEN HILLS FOUNDA | |||||||
| 81 PLANTATION STREET | WORCESTER | MA | 01604 | SUPPORT DYNAMY YOUTH ACADEMY | $10,000 | ||
| YMCA OF CENTRAL MASSACHUSETTS | |||||||
| 766 MAIN STREET | WORCESTER | MA | 01610 | SUPPORT THE CENTRAL COMMUNITY AND GR | $100,000 | ||
| YMCA OF CENTRAL MASSACHUSETTS | |||||||
| 766 MAIN STREET | WORCESTER | MA | 01610 | SUPPORT THE CENTRAL COMMUNITY AND GR | $100,000 | ||
| YOUTH SPIRIT ARTWORKS | |||||||
| 1740 ALCATRAZ AVENUE | BERKLEY | CA | 94703 | 2022 UNSOLICITED GRANTS-ETHAN FLETCH | $2,500 | ||
| YWCA OF CENTRAL MASSACHUSETTS | |||||||
| 1 SALEM SQUARE | WORCESTER | MA | 01608 | SUPPORT GIRLS PROMOTING SAFETY (GPS) | $6,000 | ||
| YWCA OF CENTRAL MASSACHUSETTS | |||||||
| 1 SALEM SQUARE | WORCESTER | MA | 01608 | 2022 UNSOLICITED GRANTS (MARY FLETCH | $3,000 | ||
| FROM MULTIPLE K-1S | |||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | ONGOING SUPPORT | $1,773 | 12TH FLOOR | PUBLIC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,060,773 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GREATER WORCESTER LAND TRUST | |||||
| 4 ASH STREET | WORCESTER | MA | 01604 | IN SUPPORT OF PROPERTY ACQUISTION | $100,000 |
| WORCESTER ART MUSEUM | |||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | GENERAL OPERATING FUNDS | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,954 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,663,061 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $538,620 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| RENTAL INCOME K-1S MLP | 523000 | -$24 | ||
| BUSINESS INCOME | 523000 | $87,588 | ||
| ROYALTY INCOME - FUND P | 15 | $63,533 | ||
| OTHER INCOME | 523000 | -$1,248 | ||
| TAX REFUND | ||||
| RENTAL INCOME - PARTNERSHIP | 523000 | $110,095 | ||
| ROYALTY INCOME - MLP | 523000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $196,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,267,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,463,579 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $10,000 | $5,000 | $5,000 |
| TRUST & ACCT FEES | $360,000 | $180,000 | $180,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FTW&CO EQUITIES | StockNm |
| EOY Book Value | $26,162,593 | EOYBookValueAmt |
| EOYFMV | $47,568,813 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FTW&CO MUTUAL FUNDS | AT COST | $5,192,918 | $5,235,050 |
| OTHER INVESTMENTS | AT COST | $197,845 | $197,845 |
| PARTNERSHIPS | AT COST | $260,502 | $1,636,000 |
| MLP'S | AT COST | $932,623 | $2,836,737 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $283,866 |
| ENERGY TRANSFER ADJUSTMENT | $16,385 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| COMMONWEALTH OF MA PC | $500 | $500 | |
| SOFTWARE PACKAGE | $1,442 | $1,442 | |
| K-1 EXPENSES | $26,920 | $26,920 | |
| ADR FEES | $641 | $641 | |
| K-1 NON-DEDUCTIBLE EXPENSES | $148,629 | ||
| K-1 - DEPLETION | $1,754 | $1,754 | |
| K-1 - ROYALTY EXPENSE | |||
| INVESTMENT INTEREST | $1,560 | $1,560 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME K-1S MLP | -$24 | |
| BUSINESS INCOME | $87,588 | |
| ROYALTY INCOME - FUND P | $63,533 | $63,533 |
| OTHER INCOME | -$1,248 | |
| RENTAL INCOME - PARTNERSHIPS | $110,095 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT ON K-1 | $7,929 |
| TIMING DIFFERENCE ON DISTRIBUTIONS | $2,156 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODY FEES | $51,778 | $51,778 |
| INVESTMENT MANAGEMENT | $11,250 | $11,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $20,522 | $20,522 |
| FEDERAL TAX PAYMENT | $80,461 |
Comments