FLETCHER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION (EIN 04-6470890)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349102310
- Schema version
- 2021v4.0
- 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
- Schedule B
- 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 | 2022-11-14T11:10:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA ZDONCZYK EA | PreparerPersonNm |
| PTIN | P00178350 | PTIN |
| Phone | 5084598000 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $69,764,980 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $265,280 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,851 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,602,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,549,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,959,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,770,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,959,693 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,485 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,968,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,517,732 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $350,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $175,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $175,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,934 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,479 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,766 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $447,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,573,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,573,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,020,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,750,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $948,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,252,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,832,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $639,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $639,590 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,164,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,118,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,358,604 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,987,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,161,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,766,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,985,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,920,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,764,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,764,182 | CapitalStockBOYAmt |
| Retained Earning BOY | $17,221,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,920,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,985,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,920,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,985,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,920,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,985,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $948,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,500 | OtherIncreasesAmt |
| Subtotal | $35,940,258 | SubtotalAmt |
| Other Decreases | $20,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,920,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 11000 SH GEO GROUP | P | 2021-01-07 | 2021-11-23 | $99,225 | $96,580 | $2,645 | $2,645 |
| 350 SH MICROSOFT CORP | P | 2018-05-09 | 2021-09-10 | $103,162 | $33,605 | $69,557 | $69,557 |
| 1100 SH GEO GROUP | P | 2021-01-07 | 2021-11-23 | $9,923 | $9,653 | $270 | $270 |
| 650 SH PEPSICO INC | P | 2018-05-09 | 2021-09-10 | $100,250 | $62,878 | $37,372 | $37,372 |
| 461 SH ALEXION PHARMACEUTICALS INC | P | 2014-11-12 | 2021-01-07 | $72,214 | $89,858 | -$17,644 | -$17,644 |
| K-1 CHURCHSIDE - DIST IN EXCESS OF | P | $7,542 | $7,542 | $7,542 | |||
| 1100 SH ALEXION PHARMACEUTICALS INC | P | 2018-10-03 | 2021-01-07 | $172,312 | $150,975 | $21,337 | $21,337 |
| FROM K-1'S - MLP | P | $2,958 | $2,958 | $2,958 | |||
| 6580 SH APPLE COMPUTER INC | P | 2012-04-19 | 2021-01-04 | $886,603 | $138,211 | $748,392 | $748,392 |
| FROM K-1'S - MLP SEC 1231 | P | $270 | -$270 | -$270 | |||
| 1100 SH APPLE COMPUTER INC | P | 2012-04-19 | 2021-01-04 | $148,205 | $23,105 | $125,100 | $125,100 |
| 600 SH DUPONT E I DE NEMOURS & CO | P | 1993-03-23 | 2021-01-07 | $67,750 | $47,111 | $20,639 | $20,639 |
| 1400 SH AT&T INC | P | 2015-12-28 | 2021-10-25 | $35,577 | $49,119 | -$13,542 | -$13,542 |
| FROM K-1'S - MLP | P | $324 | -$324 | -$324 | |||
| 4300 SH AT&T INC | P | 2015-07-30 | 2021-10-25 | $109,272 | $150,312 | -$41,040 | -$41,040 |
| 3100 SH AT&T INC | P | 2019-06-11 | 2021-10-25 | $78,778 | $100,248 | -$21,470 | -$21,470 |
| 1725 SH AT&T INC | P | 2020-09-22 | 2021-10-25 | $43,836 | $49,159 | -$5,323 | -$5,323 |
| 35 SH ALPHABET INC | P | 2018-05-09 | 2021-09-10 | $100,260 | $37,732 | $62,528 | $62,528 |
| 4900 SH APPLE COMPUTER INC | P | 2018-05-09 | 2021-01-04 | $654,437 | $228,218 | $426,219 | $426,219 |
| 660 SH APPLE COMPUTER INC | P | 2018-05-09 | 2021-09-10 | $101,366 | $30,740 | $70,626 | $70,626 |
| 3200 SH BLACKSTONE INC | P | 2018-05-09 | 2021-09-10 | $411,588 | $101,488 | $310,100 | $310,100 |
| 1200 SH BOEING CO COM | P | 2018-05-09 | 2021-11-23 | $249,379 | $411,318 | -$161,939 | -$161,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,959,693 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,591 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,217 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,217 | SubtotalAmt |
| Tax Based On Investment Income | $45,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,783 | OverpaymentAmt |
| Applied To ES Tax | $29,783 | 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 | $350,000 |
| NIXON PEABODY | |||||
| 370 MAIN ST 12TH FLOOR | WORCESTER | MA | 01608 | CUSTODIAL FEES | $50,934 |
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 | $64,241,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,743,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,985,239 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $65,985,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $989,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,995,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,249,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,249,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,217 | TotalTaxAmt |
| Distributable Before Adj | $3,204,556 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,204,556 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,204,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,750,125 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,750,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,204,556 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,859 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $63,403 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $75,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,750,125 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,750,125 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $75,262 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $75,262 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $379,169 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF CENTRAL MASSA | |||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | PUBLIC | SUPPORT LOCAL DISASTER CLIENT ASSIST | $15,000 |
| ARTS & BUSINESS COUNCIL OF GREATER | |||||||
| 15 CHANNELL CENTER STREET | BOSTON | MA | 02210 | NONE | PUBLIC | 2021 BI-ANNUAL ART IN THE PARK | $6,000 |
| ARTS WORCESTER | |||||||
| 660 MAIN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SUPPORT ONGOING EXHIBITIONS AND EDUC | $8,000 |
| BIG BROTHERS BIG SISTER OF CENTRAL | |||||||
| 484 MAIN STREET SUITE 360 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT WORCESTER AREA COLLEGE MENTO | $10,000 |
| BLACK EXCELLENCE ACADEMY FA CHARLE | |||||||
| 525 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | PUBLIC | OPERATING SUPPORT | $14,000 |
| BOYS & GIRLS CLUB OF WORCESTER | |||||||
| 64 TAINTER STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | UPGRADE SECURITY | $35,000 |
| CAMP PUTNAM OF THE WORCESTER FRESH | |||||||
| 141 RUTHERFORD RD | NEW BRAINTREE | MA | 01531 | NONE | PUBLIC | TOWARD EXPANDING THE PROGRAMS TO SER | $10,000 |
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 016052608 | NONE | PUBLIC | SUPPORT OF THE CHILD COURT ADVOCACY | $20,000 |
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 016052608 | NONE | PUBLIC | ADDITIONAL FUNDING TO SUPPORT PROGRA | $10,000 |
| CITYSIDE | |||||||
| 2120 UNIVERSITY AVENUE | BERKLEY | CA | 94704 | NONE | PUBLIC | SC GRANT (ETHAN) | $2,500 |
| COASTAL MOUNTAIN LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | NONE | PUBLIC | SC GRANT | $2,500 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 015361104 | NONE | PUBLIC | SC GRANT (ANDREW) | $5,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 015361104 | NONE | PUBLIC | SC GRANT (WARNER) | $5,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 015361104 | NONE | PUBLIC | SUPPORT APR PROGRAMS | $50,000 |
| CULTURAL EXCHANGE THROUGH SOCCER (C | |||||||
| C/O WORCESTER YOUTH CENTE | WORCESTER | MA | 01602 | NONE | PUBLIC | CAPITAL NEEDS REQUEST | $10,000 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PUBLIC | SUPPORT THE FARM STEWARD PROGRAM | $10,000 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PUBLIC | TOWARDS CAPITAL COST NEW PERMANENT H | $50,000 |
| DRESS FOR SUCCESS | |||||||
| 484 MAIN STREET SUITE 110 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT MOVING TO NEW LOCATION: 120 | $12,000 |
| EASTERSEALS MASSACHUSETTS | |||||||
| 484 MAIN STREET 6TH FLOO | WORCESTER | MA | 01608 | NONE | PUBLIC | HELP WITH PURCHASE COSTS OF REPLACEM | $20,000 |
| FOOD LINK INC | |||||||
| 17 BRATTLE ST SUITE 17 | ARLINGTON | MA | 02476 | NONE | PUBLIC | SC GRANT | $2,500 |
| FRIENDLY HOUSE INC | |||||||
| 36 WALL STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | TOWARD CONSTRUCTION NEW GYMNASIUM FL | $100,000 |
| FRIENDS OF THE NORTH BROOKFIELD TOW | |||||||
| PO BOX 12 | NORTH BROOKFIELD | MA | 01535 | NONE | PUBLIC | SUPPORT THE TOWN HOUSE'S PLAN FOR CO | $10,000 |
| GENESIS CLUB INC | |||||||
| 274 LINCOLN STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | TOWARD IMPROVEMENTS TO EXTERIOR 274 | $5,000 |
| GOOD SPORTS | |||||||
| 1515 WASHINGTON STREET SU | BRAINTREE | MA | 02184 | NONE | PUBLIC | SC GRANT | $1,500 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | SC GRANT | $5,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT | $5,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | PROPERTY ACQUISITION OVER THREE YEAR | $200,000 |
| HENRY SHELDON MUSEUM OF VERMONT HIS | |||||||
| ONE PARK STREET | MIDDLEBURY | VT | 05733 | NONE | PUBLIC | SC GRANT | $2,000 |
| HENRY SHELDON MUSEUM OF VERMONT HIS | |||||||
| ONE PARK STREET | MIDDLEBURY | VT | 05733 | NONE | PUBLIC | REPAIR ELEVATOR | $20,000 |
| HOMES FOR OUR TROPPS INC | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PUBLIC | SC GRANT | $1,000 |
| JEREMIAH'S INN | |||||||
| PO BOX 30035 1059 MAIN | WORCESTER | MA | 01603 | NONE | PUBLIC | ASSIST WITH RENOVATION OF JEREMIAH'S | $40,000 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | EMERGENCY ASSISTANCE FOR JOMP, SAGGI | $20,000 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SUPPORT SCHOOL'S FINANCIAL AID PROGR | $10,000 |
| LITERACY VOLUNTEERS OF GREATER WORC | |||||||
| 3 SALEM SQUARE SUITE 332 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT PROGRAMMING | $12,000 |
| LIVING IN FREEDOM TOGETHER - LIFT | |||||||
| 34 CEDAR STREET SUITE 30 | WORCESTER | MA | 01609 | NONE | PUBLIC | TOWARD INSTALLATION OF ADA COMPLIANT | $15,000 |
| LUK INC | |||||||
| 545 WESTMINSTER STREET | FITCHBURG | MA | 014204727 | NONE | PUBLIC | SUPPORT PROGRAMMING FOR VULNERABLE Y | $5,000 |
| MAIN SOUTH COMMUNITY DEVELOPMENT CO | |||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | GENERAL OPERATING SUPPORT FOR FY 202 | $30,000 |
| MASSACHUSETTS COLLEGE OF ART AND DE | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 021155882 | NONE | PUBLIC | ANNUAL GRANT | $10,000 |
| MATTHEW 25 INC | |||||||
| 52 QUEEN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SUPPORT NEWEST INITIATIVE AT 11 MOUN | $25,000 |
| MCAULEY NAZARETH HOME FOR BOYS | |||||||
| 77 MULBERRY STREET | LEICESTER | MA | 01524 | NONE | PUBLIC | FUND REPLACEMENT OF THE MAIN BUILDIN | $11,000 |
| MISSION E4 | |||||||
| 39 BURNSHIRT ROAD | HUBBARDSTON | MA | 01452 | NONE | PUBLIC | INVEST IN THE YOUTH THAT LIVE IN THE | $10,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | SUPPORT FLETCHER FAMILY ANNUAL CONCE | $500,000 |
| NET OF COMPASSION-HOTEL GRACE | |||||||
| 674 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SC GRANT | $5,000 |
| OAKLAND CHINATOWN CHAMBER FOUNDATIO | |||||||
| 388 9TH STREET SUITE 290 | OAKLAND | CA | 94607 | NONE | PUBLIC | SC GRANT | $2,500 |
| OAKLAND GENESIS SOCCER CLUB | |||||||
| 638 FAIRVIEW STREET | OAKLAND | CA | 94609 | NONE | PUBLIC | SC GRANT | $2,500 |
| ONE WORCESTER | |||||||
| 484 MAIN STREET SUITE 30 | WORCESTER | MA | 01608 | NONE | PUBLIC | PROGRAMMING SUPPORT | $10,000 |
| PLANNED PARENTHOOD LEAGUE OF MA IN | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC | SUPPORT WORK TO ADVANCE HEALTH EQUIT | $10,000 |
| PROVISION MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBOROUGH | MA | 01581 | NONE | PUBLIC | CAPITAL SUPPORT TO EXPAND THEIR CAPA | $25,000 |
| QUINSIGAMOND COMMUNITY COLLEGE FOUN | |||||||
| 670 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | H.A.C.E. YOUTH RECOGNITION AWARDS PR | $3,000 |
| RACHEL'S TABLE | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | CHILDREN'S MILK FUND | $5,000 |
| REGIONAL ENVIRONMENTAL COUNCIL OF C | |||||||
| PO BOX 255 | WORCESTER | MA | 01613 | NONE | PUBLIC | SUPPORT GENERAL OPERATIONS | $10,000 |
| REGIONAL PARKS FOUNDATION | |||||||
| PO BOX 2527 | CASTRO VALLEY | CA | 94546 | NONE | PUBLIC | SC GRANT | $2,500 |
| RENDER CREATIVE | |||||||
| 9 IRVING STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT OPERATING WORK | $6,000 |
| RIA HOUSE INC | |||||||
| 330 COCHITUATE ROAD 178 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC | SUPPORT A CLINICAL DIRECTOR | $5,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 73 LANCASTER STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | ANNUAL GRANT | $10,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 73 LANCASTER STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | TOWARD NEIGHBORHOOD SUPPORT TEAM | $20,000 |
| UMASS MEMORIAL HEALTH CARE INC | |||||||
| 328 SHREWSBURY STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | THREE YEAR GRANT TO SUPPORT PHYSICAL | $150,000 |
| UMASS MEMORIAL HEALTH CARE INC | |||||||
| 328 SHREWSBURY STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | THREE YEAR GRANT TO SUPPORT PHYSICAL | $150,000 |
| UMASS MEMORIAL HEALTH CARE INC | |||||||
| 328 SHREWSBURY STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | THREE YEAR GRANT TO SUPPORT PHYSICAL | $150,000 |
| UMASS MEMORIAL HEALTH-COMMUNITY HEA | |||||||
| 335 CHANDLER STREET | WORCESTER | MA | 016023441 | NONE | PUBLIC | SUPPORT WORK AT PLUMLEY VILLAGE | $11,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT FUNDING OF THE WORCESTER REM | $100,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT MISSION | $40,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | RESETTLEMENT PROJECT FOR MEMBER OF T | $50,000 |
| VISITATION HOUSE INC | |||||||
| 119 ENDICOTT STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | PURCHASE AND REMOVE REFRIGERATORS | $4,000 |
| VNA CARE NETWORK & HOSPICE INC | |||||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT REMOVING BARRIERS TO HEALTH | $25,000 |
| WELLNESS CAMPAIGN | |||||||
| 10 COYNE DRIVE | WOBURN | MA | 01801 | NONE | PUBLIC | SC GRANT | $7,500 |
| WICN PUBLIC RADIO INC | |||||||
| 50 PORTLAND STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | PURCHASE OF NEW EQUIPMENT AND LABOR | $10,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT | $3,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | CAPITAL NEEDS | $65,000 |
| WORCESTER CENTER FOR CRAFTS | |||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | PUBLIC | CAPITAL EXPENSES TO HELP REVITALIZE | $30,000 |
| WORCESTER CENTER FOR CRAFTS | |||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | PUBLIC | MATCH FOR THEIR MASSACHUSETTS CULTUR | $40,000 |
| WORCESTER CHAMBER MUSIC SOCIETY | |||||||
| PO BOX 21001 | WORCESTER | MA | 01602 | NONE | PUBLIC | SUPPORT THE REPAIR OF THIRTY VIOLINS | $3,000 |
| WORCESTER COMMUNITY HOUSING RESOURC | |||||||
| 11 PLEASANT STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT OPERATIONS | $20,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PUBLIC | SC GRANT | $5,000 |
| WORCESTER EDUCATION COLLABORATIVE | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 016081880 | NONE | PUBLIC | GENERAL OPERATION | $5,000 |
| WORCESTER HISTORICAL MUSEUM-POWWOW | |||||||
| 30 ELM STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT YOUTH VOICES MATTER PROJECT, | $10,000 |
| WORCESTER INTERFAITH INC | |||||||
| 10 IRVING STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT PROGRAM | $5,000 |
| WORCESTER LATINO DOLLARS FOR SCHOLA | |||||||
| P O BOX 16564 | WORCESTER | MA | 01601 | NONE | PUBLIC | SCHOLARSHIP PROGRAM | $3,000 |
| WORCESTER PLOYTECHNIC INSTITUTE - W | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 016092280 | NONE | PUBLIC | SUPPORT NEWEST ACADEMIC BUILDING | $200,000 |
| WORCESTER REGIONAL RESEARCH BUREAU | |||||||
| 500 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | CORE PROGRAMMING | $5,000 |
| WORCESTER YOUTH CENTER INC | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 016023440 | NONE | PUBLIC | SUPPORT CORE PROGRAMS | $15,000 |
| YOUTHCONNECT WORCESTER | |||||||
| 484 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT SUMMER PROGRAMS | $10,000 |
| YWCA OF CENTRAL MASSACHUSETTS | |||||||
| ONE SALEM SQUARE | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT VIOLENCE PREVENTION PROGRAMM | $5,000 |
| FROM MULTIPLE MLP K-1'S | |||||||
| 370 MAIN STREET 12TH FLO | WORCESTER | MA | 01608 | NONE | PUBLIC | INVESTMENTS | $359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,573,359 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | PROPERTY ACQUISITION OVER THREE YEAR | $200,000 |
| UMASS MEMORIAL HEALTH-COMMUNITY HEA | |||||||
| 335 CHANDLER STREET | WORCESTER | MA | 016023441 | NONE | PUBLIC | SUPPORT WORK AT PLUMLEY VILLAGE | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $211,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,851 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,602,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,959,693 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| RENTAL INCOME K-1S MLP | 523000 | $73 | |||
| BUSINESS INCOME | 523000 | $60,640 | |||
| ROYALTY INCOME - FUND P | 15 | $4,658 | |||
| OTHER INCOME | 523000 | $596 | |||
| TAX REFUND | $49,367 | ||||
| RENTAL INCOME - PARTNERSHIP | 523000 | $6,787 | |||
| ROYALTY INCOME - MLP | 523000 | $15,364 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $83,460 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,570,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,367 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,703,478 | 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 | 11A | LineNumberTxt |
| Relationship Statement | TAX REFUND | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PATRICIA FLETCHER ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $265,280 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $340,000 | $170,000 | $170,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FTW&CO EQUITIES PFD STOCK | ||
| FTW&CO EQUITIES | $27,118,561 | $58,358,604 |
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 | $6,154,978 | $7,610,686 |
| OTHER INVESTMENTS | AT COST | $197,845 | $197,845 |
| PARTNERSHIPS | AT COST | $427,627 | $427,627 |
| MLP'S | AT COST | $1,381,517 | $2,530,628 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS DISTRIBUTIONS OF PARTNER BASIS | $7,542 |
| RETURN OF CAPITAL | $11,308 |
| ALLIANCE RESOURCE ADJUSTMENT | $1,290 |
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 | $1,266 | $1,266 | |
| K-1 EXPENSES | $14,034 | $14,034 | |
| ADR FEES | $385 | $385 | |
| K-1 NON-DEDUCTIBLE EXPENSES | $5,734 | ||
| K-1 - DEPLETION | $1,246 | $1,246 | |
| K-1 - ROYALTY EXPENSE | $2,260 | $2,260 | |
| INVESTMENT INTEREST | $4,402 | $4,402 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME K-1S MLP | $73 | |
| BUSINESS INCOME | $60,640 | |
| ROYALTY INCOME - FUND P | $4,658 | $4,658 |
| OTHER INCOME | $596 | |
| TAX REFUND | $49,367 | |
| RENTAL INCOME - PARTNERSHIPS | $6,787 | |
| ROYALTY INCOME - MLP | $15,364 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN BALANCES | Desc |
| Amt | $6,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODY FEES | CategoryTxt |
| Amt | $50,934 | Amt |
| Net Investment Income | $50,934 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $16,479 | Amt |
| Net Investment Income | $16,479 | NetInvestmentIncomeAmt |
Comments