STODDARD CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STODDARD CHARITABLE TRUST (EIN 04-6023791)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349100409
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T08:45:12-05:00 | 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 | 046023791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STODDARD CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOD | 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 | CHAIRMAN/TTEE | PersonTitleTxt |
| Signature | 2022-11-07 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARNER S | PersonFirstNm |
| Person Last | FLETCHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA ZDONCZYK EA | PreparerPersonNm |
| PTIN | P00178350 | PTIN |
| Phone | 5084598000 | PhoneNum |
| Preparation | 2022-11-07 | 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 | $127,175,877 | 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 | $62,649 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62,649 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,260,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,176,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $777,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,972,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $777,661 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $304,586 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,405,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,016,985 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $612,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $306,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $306,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,559 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $52,557 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $52,557 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $38,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,417 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $64,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,235 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $850,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $509,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $308,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,804,532 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,804,532 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,654,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $509,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,113,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,249,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,507,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,982,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,615,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,615,068 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,065,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,853,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $114,388,479 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,524,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,853,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,172,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,572,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,322,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,175,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $51,572,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,322,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,572,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,322,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,572,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,322,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,572,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,249,651 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,322,457 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,322,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8500 SH DELTA AIRLINES INC | P | 2020-02-21 | 2021-01-07 | $344,026 | $490,122 | -$146,096 | -$146,096 |
| 44.486 SH DEUTSHE CROCI INTL | P | 2007-12-21 | 2021-01-08 | $2,196 | $3,082 | -$886 | -$886 |
| 1509 SH INDIANAPLS PW LT 4% PFD | P | 2018-03-12 | $153,164 | $151,428 | $1,736 | $1,736 | |
| 11000 SH ARK FINTECH INNOVATION | P | 2020-10-26 | 2021-12-28 | $451,831 | $461,278 | -$9,447 | -$9,447 |
| 171.672 SH DEUTSCHE CROCI INTL | P | 2008-12-23 | 2021-01-08 | $8,474 | $5,665 | $2,809 | $2,809 |
| 2300 SH INDIANAPOLIS P&L 4.20% PFD | P | 2013-04-05 | 2021-12-28 | $199,287 | $234,600 | -$35,313 | -$35,313 |
| 3000 SH ARK INNOVATION ETF | P | 2020-10-26 | 2021-12-28 | $289,998 | $291,583 | -$1,585 | -$1,585 |
| 500000 SH GENERAL MOTORS NT 1/11/01 | P | 2005-06-16 | 2021-04-01 | $72 | $72 | $72 | |
| 1000 SH LADENBURG THALMAN 6500 27NV3 | P | 2017-11-14 | 2021-07-08 | $21,707 | $25,000 | -$3,293 | -$3,293 |
| 2460.256 SH DEUTSCHE CROCI INTL | P | 1998-11-28 | 2021-01-08 | $121,438 | $158,514 | -$37,076 | -$37,076 |
| 6000 SH GENERAL MOTORS QTRLY PFD | P | 2005-03-28 | 2021-03-31 | $21 | $21 | $21 | |
| 4880 SH NIAGRA MOHAWK POWER 360 PFD | P | $489,810 | $465,538 | $24,272 | $24,272 | ||
| 275.893 SH DEUTSCHE CROCI INTL | P | 1999-01-06 | 2021-01-08 | $13,618 | $17,776 | -$4,158 | -$4,158 |
| 10000 SH GENERAL MOTORS SR NT PFD | P | 2005-03-28 | 2021-03-31 | $35 | $35 | $35 | |
| 730 NSTAR ELECTRIC CO | P | 2019-11-19 | $72,471 | $73,548 | -$1,077 | -$1,077 | |
| 142.452 SH DEUTSCHE CROCI INTL | P | 1999-06-28 | 2021-01-08 | $7,031 | $9,178 | -$2,147 | -$2,147 |
| 411 SH AMEREN ILL CO PFD 4.08% | P | 2019-07-23 | 2021-01-07 | $41,280 | $40,072 | $1,208 | $1,208 |
| 5500 SH NSTAR ELECTRIC CO | P | $569,775 | $565,563 | $4,212 | $4,212 | ||
| 95.428 SH DEUTSCHE CROCI INTL | P | 1999-12-28 | 2021-01-08 | $4,710 | $6,148 | -$1,438 | -$1,438 |
| 2 SH AMEREN ILL CO PFD 4.20% | P | 2019-12-03 | 2021-01-28 | $198 | $200 | -$2 | -$2 |
| 12000 SH DFS CAP CORP 5.95 26OC31 | P | 2019-10-09 | $300,641 | $300,000 | $641 | $641 | |
| 225.408 SH DEUTSCHE CROCI INTL | P | 2000-08-09 | 2021-01-08 | $11,126 | $12,877 | -$1,751 | -$1,751 |
| 3500 SH AMERICAN FIN TR 7.50% PFD | P | 2019-09-05 | $88,600 | $88,375 | $225 | $225 | |
| 7500 SH SPARK ENERGY INC PFD | P | 2018-01-24 | $192,410 | $189,375 | $3,035 | $3,035 | |
| 178.218 SH DEUTSCHE CROCI INTL | P | 2000-12-18 | 2021-01-08 | $8,796 | $8,734 | $62 | $62 |
| 338 SH AMERN ILLINOIS CO 4.70% | P | 2019-01-15 | $34,978 | $34,645 | $333 | $333 | |
| 1800 SH UNION ELEC CO 4 PFD | P | 2021-01-13 | $179,213 | $171,976 | $7,237 | $7,237 | |
| 11.424 SH DEUTSCHE CROCI INTL | P | 2001-12-24 | 2021-01-08 | $564 | $405 | $159 | $159 |
| 8000 SH B RILEY FINL INC 6.875 DP | P | 2019-10-02 | $206,918 | $200,000 | $6,918 | $6,918 | |
| 2310 SH UNION ELEC CO 4 56PR | P | 2016-09-01 | $235,423 | $232,155 | $3,268 | $3,268 | |
| 33.178 SH DEUTSCHE CROCI INTL | P | 2002-12-26 | 2021-01-08 | $1,638 | $1,010 | $628 | $628 |
| 500 SH CONN LT & PWR 190 PFD | P | 2015-12-11 | $22,878 | $23,750 | -$872 | -$872 | |
| FROM K-1'S | P | $265,126 | $265,126 | $265,126 | |||
| 38.5 SH DEUTSCHE CROCI INTL | P | 2003-12-24 | 2021-01-08 | $1,900 | $1,448 | $452 | $452 |
| 4315 SH DUPONT EI DE NEMOURS 3.50 PF | P | $383,366 | $360,022 | $23,344 | $23,344 | ||
| FROM K-1'S | P | $893 | -$893 | -$893 | |||
| 48.441 SH DEUTSCHE CROCI INTL | P | 2004-12-27 | 2021-01-08 | $2,391 | $2,111 | $280 | $280 |
| 9000 SH GREAT ELM CAP COR 6500 25JN3 | P | 2019-06-11 | $221,846 | $225,000 | -$3,154 | -$3,154 | |
| FROM K-1'S - 1231 GAIN/LOSS | P | $17 | -$17 | -$17 | |||
| 73.097 SH DEUTSCHE CROCI INTL | P | 2005-12-23 | 2021-01-08 | $3,608 | $3,699 | -$91 | -$91 |
| 1195 SH HAWAIIAN ELEC 4 1/4 PR C | P | 2018-03-23 | $24,767 | $23,840 | $927 | $927 | |
| FROM K-1'S - PARTNERSHIPS | P | $9,475 | $9,475 | $9,475 | |||
| 108.672 SH DEUTSCHE CROCI INTL | P | 2006-12-26 | 2021-01-08 | $5,364 | $6,634 | -$1,270 | -$1,270 |
| 3300 SH HOWMET AEROSPACE INC PFD SER | P | 2013-05-31 | $254,009 | $308,550 | -$54,541 | -$54,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $777,661 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$180,092 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,861 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,861 | SubtotalAmt |
| Tax Based On Investment Income | $34,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $78,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $44,006 | OverpaymentAmt |
| Applied To ES Tax | $43,866 | AppliedToESTaxAmt |
| Refund | $140 | RefundAmt |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WARNER S FLETCHER | ||||||||
| 370 MAIN STREET 12TH FLOOR | WORCESTER | MA | 01608 | CHAIRMAN/TTE | 10.00 | $0 | $0 | $0 |
| ALLEN W FLETCHER | ||||||||
| 4 ASH STREET | WORCESTER | MA | 01604 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH S KING | ||||||||
| 140 MAIN STREET BOX 448 | SOUTHBORO | MA | 01772 | TREAS/TTEE | 1.00 | $0 | $0 | $0 |
| VALERIE S LORING | ||||||||
| 4 SCHOLAR ROAD | FALMOUTH | ME | 04105 | SEC/TTEE | 1.00 | $0 | $0 | $0 |
| JUSTIN L FLETCHER | ||||||||
| 3 KEELER FARM WAY | LEXINGTON | MA | 02420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER PARADEE | ||||||||
| 8 WALKER ROAD | KENNEBUNK | ME | 04043 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MEGAN FLETCHER | ||||||||
| 1689 NOE STREET | SAN FRANCISO | CA | 94131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT LORING | ||||||||
| 12 OLD BROOK DRIVE | WORCESTER | MA | 01609 | 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 ST 12TH FLOOR | WORCESTER | MA | 01608 | TRUST & ACCOUNT | $612,500 |
| NIXON PEABODY | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | CUSTODIAL FEES | $82,559 |
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 | $118,283,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,600,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,883,570 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $119,883,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,798,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,085,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,904,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,904,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,861 | TotalTaxAmt |
| Distributable Before Adj | $5,869,405 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,869,405 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,869,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,113,351 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,113,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,869,405 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $845,633 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,789 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $207,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $376,328 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,713,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,113,351 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,113,351 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $756,054 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $756,054 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $957,155 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $89,579 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $867,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,789 | ExcessFromYear4Amt |
| Excess From Year3 | $207,589 | ExcessFromYear3Amt |
| Excess From Year2 | $182,870 | ExcessFromYear2Amt |
| Excess From Year1 | $376,328 | ExcessFromYear1Amt |
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 ST 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 | APPLICATIONS SHOULD BE MADE BY LETTER, ORIGINAL PLUS (7)COPIES SIGNED BY THE PRESIDENT OR EXECUTIVE DIRECTOR, AND NARRATIVE STYLE PROPOSAL, PLUS (1) ONE COPY OF IRS LETTER, ORGANIZATION'S OPERATIONAL AND PROGRAM BUDGET, MOST RECENT FINANCIAL STATEMENT, TRUSTEE LIST, PLUS ANYTHING ELSE THE APPLICANT FEELS WOULD GIVE THE TRUSTEES A BETTER FEEL/SENSE OF THE APPLICANT AND/OR PROJECT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MEETING SCHEDULES ARE APRIL, JUNE, SEPTEMBER, AND DECEMBER. APPLICATIONS SHOULD BE RECEIVED BY THE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTMAKING FOCUS ARE CAPITAL NEEDS, WITH SOME (MOSTLY HISTORICAL/GRANDFATHERED)OPERATIONAL SUPPORT; PRIVATE NON-PROFITS (501(C)(3)); GENERALLY NO CHURCHES OR SIMILAR RELIGIOUS ORGANIZATIONS, PUBLIC ENTITIES, OR SPONSORSHIPS; PRIMARILY IN THE CITY OF WORCESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES IRWIN SCHOOL | |||||||
| 275 SOUTH ITHAN AVENUE | BRYN MAWR | PA | 19010 | NONE | PUBLIC | SC GRANT-TOM | $1,000 |
| AMERICAN RED CROSS OF CENTRAL MASSA | |||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | PUBLIC | SUPPORT LOCAL DISASTER CLIENT ASSIST | $30,000 |
| AMERICAN RED CROSS OF MASSACHUSETTS | |||||||
| 101 STATION LANDING SUIT | MEDFORD | MA | 02155 | NONE | PUBLIC | SC GRANT-ROB LORING BENEFIT WORCESTE | $1,500 |
| AMERICAN RED CROSS OF MASSACHUSETTS | |||||||
| 101 STATION LANDING SUIT | MEDFORD | MA | 02155 | NONE | PUBLIC | SC GRANT-JEN | $3,000 |
| ART IN THE PARK FA ARTS & BUSINESS | |||||||
| 11 WHEELER AVENUE | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT PROPOSED 2021 SUMMER PROGRAM | $5,000 |
| ARTSWORCESTER | |||||||
| 660 MAIN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SUPPORT 2022-2024 STRATEGIC PLAN | $5,000 |
| BAY AREA CHILDREN'S THEATRE | |||||||
| 6114 LA SALLE AVENUE 431 | OAKLAND | CA | 94611 | NONE | PUBLIC | SC GRANT-ETHAN | $2,500 |
| BE LIKE BRIT FOUNDATION | |||||||
| 66 PULLMAN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT-ROB | $1,500 |
| BIG BROTHERS BIG SISTERS OF CENTRAL | |||||||
| 484 MAIN STREET SUITE 360 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT THE WORCESTER AREA COLLEGE M | $15,000 |
| BLACK EXCELLENCE ACADEMY FA CHARLE | |||||||
| 115 BEECHING STREET | WORCESTER | MA | 01602 | NONE | PUBLIC | OPERATING SUPPORT | $8,000 |
| BOTTOM LINE | |||||||
| 500 ARMORY STREET SUITE | BOSTON | MA | 02130 | NONE | PUBLIC | SUPPORT THE WORCESTER SUCCESS PROGRA | $5,000 |
| BOTTOM LINE | |||||||
| 500 ARMORY STREET SUITE | BOSTON | MA | 02130 | NONE | PUBLIC | SC GRANT:JEN PARADEE | $2,000 |
| BOYS & GIRLS CLUB OF WORCESTER | |||||||
| 64 TAINTER STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | TOWARDS UPGRADING KITCHEN IN HARRING | $50,000 |
| BRIARWOOD CONTINUING CARE COMMUNITY | |||||||
| 65 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT- ROBERT LORING - RESIDENTS | $3,750 |
| BRIARWOOD CONTINUING CARE COMMUNITY | |||||||
| 65 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT- ROBERT LORING - ERVABERG G | $2,750 |
| CAMP PUTNAM OF THE WORCESTER FRESH | |||||||
| 141 RUTHERFORD ROAD | NEW BRAINTREE | MA | 01531 | NONE | PUBLIC | TOWARD EXPANDING THE PROGRAMS TO SER | $10,000 |
| CAPE ABILITIES | |||||||
| 895 MARY DUNN ROAD | HYANNIS | MA | 02601 | NONE | PUBLIC | SC GRANT- BETH TAYLOR | $5,000 |
| CARDIGAN MOUNTAIN SCHOOL | |||||||
| 62 ALUMNI DRIVE | CANAAN | NH | 03741 | NONE | PUBLIC | SC GRANT-JUDY KING | $5,000 |
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 016052608 | NONE | PUBLIC | SUPPORT THE CHILD COURT ADVOCACY PRO | $20,000 |
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 016052608 | NONE | PUBLIC | SC GRANT- JUSTIN FLETCHER | $5,000 |
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 016052608 | NONE | PUBLIC | SC GRANT- JEN PARADEE | $2,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 016102395 | NONE | PUBLIC | SC GRANT-ANDREW FLETCHER & KATIE GUI | $2,500 |
| CREATIVITY EXPLORED | |||||||
| 3245 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC | SC GRANT-MEGAN FLETCHER | $5,000 |
| CULTURAL EXCHANGE THROUGH SOCCER (C | |||||||
| C/O WORCESTER YOUTH CENTE | WORCESTER | MA | 01602 | NONE | PUBLIC | CAPITAL NEEDS REQUEST | $10,000 |
| CWC-COMMUNITY & WORLD CONCERNS COMM | |||||||
| C/O MR RAY ROSS 13750 L | BOSEMAN | MT | 59715 | NONE | PUBLIC | SC GRANT-WILL | $2,500 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PUBLIC | MANAGEMENT SUPPORT | $15,000 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PUBLIC | TOWARD CAPITAL COST WITH BUILDING NE | $75,000 |
| DOCTORS WITHOUT BORDERSMEDECINS SA | |||||||
| 333 SEVENTH AVENUE 2ND F | NEW YORK | NY | 100015004 | NONE | PUBLIC | SC GRANT-WENDY & TIM PICKERING | $1,000 |
| DRESS FOR SUCCESS | |||||||
| 484 MAIN STREET SUITE 100 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT MOVING TO NEW LOCATION, 120 | $20,000 |
| EASTERSEALS MASSACHUSETTS | |||||||
| 484 MAIN STREET 6TH FLOO | WORCESTER | MA | 01608 | NONE | PUBLIC | TOWARD PURCHASE COSTS REPLACEMENT LA | $20,000 |
| THE EDIBLE SCHOOLYARD BERKELEY | |||||||
| 1781 ROSE STREET | BERKELEY | CA | 94703 | NONE | PUBLIC | SC GRANT-ETHAN | $2,500 |
| EDWARD M KENNEDY COMMUNITY HEALTH | |||||||
| 650 LINCOLN STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | TOWARD THE TACOMA STREET RENOVATION | $75,000 |
| FACE TO FACE | |||||||
| 123 EAST PRICE STREET | PHILADELPHIA | PA | 19144 | NONE | PUBLIC | SC GRANT-TOM & BIBBY LORING | $1,000 |
| FOUR LEGGED FREEDOM RESCUE | |||||||
| PO BOX 506 | KENNEBUNK | ME | 04043 | NONE | PUBLIC | SC GRANT-JEN | $2,000 |
| FRIENDLY HOUSE INC | |||||||
| 36 WALL STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | TOWARD THE CONSTRUCTION OF A NEW GYM | $100,000 |
| FRIENDS OF GANONDAGAN INC | |||||||
| BOX 239 | VICTOR | NY | 14564 | NONE | PUBLIC | SC GRANT-WENDY & TIM PICKERING | $1,000 |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 8708 GERMANTOWN AVENUE | PHILADELPHIA | PA | 191182717 | NONE | PUBLIC | SC GRANT-TOM & BIBBY LORING | $1,000 |
| GENESIS CLUB INC | |||||||
| 274 LINCOLN STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | TOWARDS IMPROVEMENTS TO EXTERIOR 274 | $10,000 |
| GIRLS INC OF WORCESTER | |||||||
| 125 PROVIDENCE STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | SC GRANT-JUDY KING | $3,000 |
| GIRLS INC OF WORCESTER | |||||||
| 125 PROVIDENCE STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | CRITICAL FUNDING NEEDS AT CAMP KINNE | $100,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-MEGAN FLETCHER | $10,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-ALLEN FLETCHER | $10,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | REPLENISH THE LAND ACQUISITION FUND | $100,000 |
| HORACE MANN EDUCATIONAL ASSOCIATES | |||||||
| 8 FORGE PARKWAY | FRANKLIN | MA | 02038 | NONE | PUBLIC | TOWARD THE PURCHASE OF EQUIPMENT AND | $10,000 |
| INDIA SOCIETY OF WORCESTER | |||||||
| PO BOX 136 | SHREWSBURY | MA | 01545 | NONE | PUBLIC | SUPPORT THE INDIA CENTER EXPANSION P | $50,000 |
| INDIA SOCIETY OF WORCESTER | |||||||
| PO BOX 136 | SHREWSBURY | MA | 01545 | NONE | PUBLIC | SC GRANT-JUDY KING | $2,000 |
| JEREMIAH'S INN | |||||||
| PO BOX 30035 1059 MAIN | WORCESTER | MA | 01603 | NONE | PUBLIC | ASSIST WITH RENOVATION JEREMIAH'S HO | $60,000 |
| JEREMIAH'S INN | |||||||
| PO BOX 30035 1059 MAIN | WORCESTER | MA | 01603 | NONE | PUBLIC | SC GRANT-JUSTIN FLETCHER | $5,000 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SUPPORT EMERGENCY FACILITY WORK IN T | $10,000 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SUPPORT FOR THE FINANCIAL AID PROGRA | $7,000 |
| KENNEBUNKPORT CONSERVATION TRUST | |||||||
| P O BOX 7004 | CAPE PORPOISE | ME | 04014 | NONE | PUBLIC | SC GRANT-JUDITH KING | $1,000 |
| KGLT RADIO STATION | |||||||
| STRAND UNION BLVD SUB 3 | BOZEMAN | MT | 597174240 | NONE | PUBLIC | SC GRANT-WILL - LOWER VALLEY RANCH L | $2,500 |
| LATIN AMERICAN HEALTH ALLIANCE OF C | |||||||
| 26 QUEEN STREET | WORCESTER | MA | 016102473 | NONE | PUBLIC | SC GRANT-ALLEN FLETCHER | $5,000 |
| LEXINGTON EDUCATION FOUNDATION | |||||||
| 594 MARRETT ROAD SUITE 7 | LEXINGTON | MA | 02421 | NONE | PUBLIC | SC GRANT-ANDREW FLETCHER & KATIE GUI | $2,500 |
| LITERACY VOLUNTEERS OF GREATER WORC | |||||||
| 3 SALEM SQUARE ROOM 332 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT ADULT ESOL AND BASIC LITERAC | $10,000 |
| LITERACY VOLUNTEERS OF GREATER WORC | |||||||
| 3 SALEM SQUARE ROOM 332 | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-JEN PARADEE | $2,000 |
| LOUIS T GRAVES MEMORIAL LIBRARY | |||||||
| PO BOX 391 | KENNEBUNKPORT | ME | 04046 | NONE | PUBLIC | SC GRANT-JUDY KING | $1,000 |
| MAIN SOUTH COMMUNITY DEVELOPMENT CO | |||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | GENERAL OPERATING SUPPORT FOR FY 202 | $40,000 |
| MARK O'BRIEN MEMORIAL SCHOLARSHIP F | |||||||
| 56 SUMNER STREET | AUBURN | MA | 01501 | NONE | PUBLIC | SC GRANT-ROB | $2,500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 100 CAMBRIDGE STREET SUI | BOSTON | MA | 02114 | NONE | PUBLIC | SC GRANT-ANDREW FLETCHER & KATIE GUI | $2,500 |
| MASSART FOUNDATION | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC | SC GRANT-MEGAN FLETCHER | $5,000 |
| MATTHEW 25 INC | |||||||
| 52 QUEEN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | TOWARD THE NEWEST INITIATIVE AT 11 M | $25,000 |
| MCAULEY NAZARETH HOME FOR BOYS | |||||||
| 77 MULBERRY STREET | LEICESTER | MA | 01524 | NONE | PUBLIC | SC GRANT-WARNER FLETCHER | $2,000 |
| MECHANICS HALL | |||||||
| 321 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-JUDY KING | $3,000 |
| MIDCOAST CONSERVANCY | |||||||
| 290 US ROUTE ONE | EDGECOMB | ME | 04556 | NONE | PUBLIC | SC GRANT-WENDY & TIM PICKERING | $1,000 |
| MIDCOAST HUMANE SOCIETY | |||||||
| 190 PLEASANT STREET | BRUNSWICK | ME | 04011 | NONE | PUBLIC | SC GRANT-BETH TAYLOR | $2,000 |
| MIDDLEBURY COLLEGE | |||||||
| 9 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PUBLIC | SC GRANT-ANDREW FLETCHER & KATIE GUI | $2,500 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | SC GRANT-ROBERT LORING | $1,500 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | SUPPORT ADDITIONAL CONCERT EACH YEAR | $250,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | SUPPORT ADDITIONAL CONCERT EACH YEAR | $150,000 |
| OAKLAND LEAF FOUNDATION | |||||||
| 520 3RD STREET SUITE 109 | OAKLAND | CA | 94607 | NONE | PUBLIC | SC GRANT-ETHAN | $2,500 |
| OAKLAND PARKS AND RECREATION FOUNDA | |||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | NONE | PUBLIC | SC GRANT-ETHAN | $2,500 |
| ONE WORCESTER | |||||||
| 484 MAIN STREET SUITE 30 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT TO CONTINUE PROVIDING FREE B | $15,000 |
| PACHAMAMA ALLIANCE | |||||||
| PO BOX 29191 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC | SC GRANT-WENDY & TIM PICKERING | $1,000 |
| PACHAMAMA ALLIANCE | |||||||
| PO BOX 29191 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC | SC GRANT-WILL - LOWER VALLEY RANCH L | $5,000 |
| PARK SCHOOL OF BALTIMORE | |||||||
| 2425 OLD COURT ROAD | BALTIMORE | MD | 21208 | NONE | PUBLIC | SC GRANT-WENDY & TIM PICKERING-OPPOR | $2,000 |
| PREBLE STREET RESOURCE CENTER | |||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | NONE | PUBLIC | SC GRANT-BETH TAYLOR | $3,000 |
| PROVISION MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | PORTLAND | ME | 04101 | NONE | PUBLIC | CAPITAL SUPPORT | $35,000 |
| 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 | CHILDRENS MILK FUND | $5,000 |
| RACHEL'S TABLE | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SC GRANT-JEN PARADEE | $2,000 |
| REGIONAL ENVIRONMENTAL COUNCIL OF C | |||||||
| PO BOX 255 | WORCESTER | MA | 01613 | NONE | PUBLIC | SUPPORT GENERAL OPERATIONS | $10,000 |
| RENDER CREATIVE (DBA MAIN IDEA) | |||||||
| 9 IRVING STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT OPERATIONS | $6,000 |
| RIA HOUSE INC | |||||||
| 330 COCHITUATE ROAD 178 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC | SUPPORT COSTS, HOUSING AND BASIC NEE | $5,000 |
| RISE ABOVE FOUNDATION | |||||||
| PO BOX 174 | NORTHBRIDGE | MA | 01534 | NONE | PUBLIC | SUPPORT GENERAL PROGRAMMING | $5,000 |
| SALEM COMMUNITY CORPORATION | |||||||
| 70 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT-VAL LORING | $10,000 |
| SALEM COMMUNITY CORPORATION | |||||||
| 70 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | NONE | PUBLIC | REPLACE COTTAGE WINDOWS, RE-ROOF THE | $250,000 |
| SALEM COMMUNITY CORPORATION | |||||||
| 70 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT-VAL LORING - APPLIED TO BOA | $8,000 |
| SCHUYLKILL CENTER | |||||||
| 8480 HAGYS MILL ROAD | PHILADELPHIA | PA | 19128 | NONE | PUBLIC | SC GRANT-TOM & BIBBY LORING | $1,000 |
| SOS CHILDREN'S VILLAGE - USA | |||||||
| 1620 I STREET SUITE 900 | WASHINGTON | DC | 20006 | NONE | PUBLIC | SC GRANT-WENDY & TIM PICKERING | $1,000 |
| SPRINGBOARD TO OPPORTUNITIES | |||||||
| 3000 OLD CANTON ROAD 470 | JACKSON | MS | 39216 | NONE | PUBLIC | SC GRANT-WENDY & TIM PICKERING | $1,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY FU | |||||||
| 500 WEST WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC | SC GRANT-TOM | $1,000 |
| THREESISTERS WOMEN SEEDING CHANGE | |||||||
| PO BOX 2250 | NEVADA CITY | CA | 95959 | NONE | PUBLIC | SC GRANT-WENDY | $2,000 |
| TORY BURCH FOUNDATION INC | |||||||
| 11 W 19TH STREET FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC | SC GRANT-TOM & BIBBY LORING | $1,000 |
| TOWER HILL BOTANIC GARDEN | |||||||
| 11 FRENCH DRIVE P O BO | BOYLSTON | MA | 01505 | NONE | PUBLIC | GROWING BOLDLY CAMPAIGN | $100,000 |
| TOWER HILL BOTANIC GARDEN | |||||||
| 11 FRENCH DRIVE P O BO | BOYLSTON | MA | 01505 | NONE | PUBLIC | GROWING BOLDLY CAMPAIGN | $200,000 |
| TUCK SCHOOL OF BUSINESS-DARTMOUTH C | |||||||
| 100 TUCK HALL | HANOVER | NH | 037559913 | NONE | PUBLIC | SC GRANT-TOM & BIBBY LORING | $2,000 |
| UNIVERSITY OF MASSACHUSETTS MEDICAL | |||||||
| 55 LAKE AVENUE NORTH S1- | WORCESTER | MA | 01655 | NONE | PUBLIC | SC GRANT-ROB LORING | $2,500 |
| UNIVERSITY OF MASSACHUSETTS MEDICAL | |||||||
| 55 LAKE AVENUE NORTH S1- | WORCESTER | MA | 01655 | NONE | PUBLIC | SC GRANT-ROB LORING | $2,500 |
| UMASS MEMORIAL HEALTH CARE INC | |||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | NONE | PUBLIC | PHYSICAL EXPANSION OF HELP WITHOUT T | $250,000 |
| UMASS MEMORIAL HEALTH - COMMUNITY H | |||||||
| 335 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | PUBLIC | ONGOING OPERATIONAL SUPPORT | $10,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | CITY OF WORCESTER-WORCESTER REMOTE L | $200,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT MISSION | $140,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | AFGHAN SUPPORT EFFORT | $100,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-WARNER FLETCHER | $5,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-JEN - AFGHAN REFUGEE FUND, | $3,000 |
| VETERANS INC | |||||||
| 69 GROVE STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SC GRANT-VAL | $1,000 |
| VNA CARE NETWORK & HOSPICE INC | |||||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-VAL - ROSE MONAHAN HOSPICE | $1,000 |
| VNA CARE NETWORK & HOSPICE INC | |||||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT REMOVING BARRIERS TO HEALTH | $25,000 |
| VNA CARE NETWORK & HOSPICE INC | |||||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-JUDY KING | $1,000 |
| WELLNESS CAMPAIGN | |||||||
| 10 COYNE DRIVE | WOBURN | MA | 01801 | NONE | PUBLIC | SC GRANT-MATT | $10,000 |
| WELLS NATIONAL ESTUARINE RESEARCH R | |||||||
| 342 LAUDHOLM FARM ROAD 9 | WELLS | ME | 04090 | NONE | PUBLIC | SC GRANT-JEN | $2,000 |
| WESTBOROUGH FOOD PANTRY | |||||||
| 9 EAST MAIN STREET | WESTBOROUGH | MA | 01581 | NONE | PUBLIC | SC GRANT-JUDITH KING | $2,000 |
| WICN PUBLIC RADIO INC | |||||||
| 50 PORTLAND STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT PURCHASE OF NEW EQUIPMENT AN | $10,000 |
| WICN PUBLIC RADIO INC | |||||||
| 50 PORTLAND STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-WARNER FLETCHER | $2,500 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT-WARNER FLETCHER | $8,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANTA-ROB LORING | $1,500 |
| WORCESTER ANTI-FORECLOSURE TEAM | |||||||
| 301 PLEASANT STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | OPERATION SUPPORT | $3,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | 1. PERMISSION TO TEMPORARILY UNRE | $400,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | 1. PERMISSION TO TEMPORARILY UNRE | $500,000 |
| WORCESTER CENTER FOR CRAFTS | |||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | PUBLIC | REVITALIZATION OF FAILITY'S INTERIOR | $50,000 |
| WORCESTER CENTER FOR CRAFTS | |||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | PUBLIC | SC GRANT-JUDITH KING | $2,000 |
| WORCESTER CENTER FOR CRAFTS | |||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | PUBLIC | SC GRANT-JEN | $2,000 |
| WORCESTER CENTER FOR CRAFTS | |||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | PUBLIC | MATCH FOR MASS CULTURAL FACILITIES A | $40,000 |
| WORCESTER CHAMBER MUSIC SOCIETY | |||||||
| PO BOX 21001 | WORCESTER | MA | 01602 | NONE | PUBLIC | SUPPORT NEIGHBORHOOD STRINGS PROGRAM | $5,000 |
| WORCESTER COMMUNITY HOUSING RESOURC | |||||||
| 11 PLEASANT STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT-JUSTIN FLETCHER | $5,000 |
| WORCESTER EDUCATION COLLABORATIVE | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 016081880 | NONE | PUBLIC | SUPPORT GENERAL OPERATIONS | $10,000 |
| WORCESTER EDUCATIONAL DEVELOPMENT F | |||||||
| 210 PARK AVENUE SUITE 22 | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT CULTURE LEAP PROGRAM | $89,000 |
| WORCESTER HISTORICAL MUSEUM | |||||||
| 30 ELM STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT IMPROVEMENT PATRON ACCESS TO | $100,000 |
| WORCESTER INTERFAITH INC | |||||||
| 111 PARK AVENUE | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT ESTABLISHING PARENT TEAMS IN | $5,000 |
| WORCESTER LATINO DOLLARS FOR SCHOLA | |||||||
| P O BOX 16564 | WORCESTER | MA | 01601 | NONE | PUBLIC | SUPPORT SCHOLARSHIP FUND | $3,000 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | PUBLIC | SC GRANT-TOM & BIBBY LORING | $2,000 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT CAMPUS'S NEWEST ACADEMIC BUI | $350,000 |
| WORCESTER PUBLIC LIBRARY FOUNDATION | |||||||
| 3 SALEM SQUARE | WORCESTER | MA | 016082074 | NONE | PUBLIC | SC GRANT-WARNER FLETCHER | $2,500 |
| WORCESTER PUBLIC MARKET | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | HELP WEATHER CURRENT CRISIS-300,000 | $100,000 |
| WORCESTER REGIONAL RESEARCH BUREAU | |||||||
| 319 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT THE WORK OF THE RESERACH BUR | $10,000 |
| WORCESTER YOUTH CENTER INC | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 016023440 | NONE | PUBLIC | CORE PROGRAMS | $15,000 |
| YOU INC | |||||||
| 81 PLANTATION STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | SC GRANT-JUSTIN FLETCHER | $5,000 |
| YMCA OF CENTRAL MASSACHUSETTS | |||||||
| 766 MAIN STREET 4TH FLOO | WORCESTER | MA | 01610 | NONE | PUBLIC | 2022 ANNUAL CAMPAIGN | $10,000 |
| YOUTHCONNECT WORCESTER | |||||||
| 484 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT YOUTHCONNECT, WORCESTER AND | $10,000 |
| YWCA OF CENTRAL MASSACHUSETTS | |||||||
| ONE SALEM SQUARE | WORCESTER | MA | 01608 | NONE | PUBLIC | RENOVATION CAMPAIGN | $200,000 |
| NET OF COMPASSION - HOTEL GRACE | |||||||
| 674 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | UNSOLICITED SC GRANT - ALLEN FLETCHE | $5,000 |
| WORCESTER COMMUNITY HOUSING RESOURC | |||||||
| 11 PLEASANT STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT THE AGENCY'S OPERATIONS | $20,000 |
| ALLIANCE BERNSTEIN K-1 | |||||||
| 1345 AVENUE OF THE AMERIC | NEW YORK | NY | 10105 | NONE | PUBLIC | ONGOING SUPPORT | $525 |
| MPLX LP K-1 | |||||||
| 200 EAST HARDIN STREET | FINDLAY | OH | 45840 | NONE | PUBLIC | ONGOING SUPPORT | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,804,532 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIARWOOD CONTINUING CARE COMMUNITY | |||||||
| 65 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | NONE | PUBLIC | TOWARD THE PURCHASE OF PROPERTY | $500,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER RD | NORTH GRAFTON | MA | 01536 | NONE | PUBLIC | TOWARD PURCHASE OF APR TO PERMANENTL | $125,000 |
| CREATIVE HUB WORCESTER | |||||||
| 653 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | BUILDING RENOVATIONS | $250,000 |
| DENHOLM NON-PROFIT TENANTS-CITY OF | |||||||
| GEORGE ALDEN TRUST 370 M | WORCESTER | MA | 01608 | NONE | PUBLIC | TO GEORGE I ALDEN TRUST, AS SCTS CON | $100,000 |
| PRESERVATION WORCESTER INC | |||||||
| 10 CEDAR STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | TOWARDS PURCHASE OF THE SALISBURY HO | $200,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | PERMISSION TO TEMPORARILY UNRESTRICT | $500,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | PERMISSION TO TEMPORARILY UNRESTRICT | $500,000 |
| WORCESTER COMMUNITY CABLE | |||||||
| 415 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | ISMARTT CENTER | $50,000 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT CAMPUS'S NEWEST ACADEMIC BUI | $50,000 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT CAMPUS'S NEWEST ACADEMIC BUI | $50,000 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT CAMPUS'S NEWEST ACADEMIC BUI | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,649 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,260,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $777,661 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| OTHER INCOME | 523000 | $62,180 | |
| BUSINESS INCOME | 523000 | $174,384 | |
| RENTAL INCOME | 523000 | $8,371 | |
| TAX REFUND | $59,651 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $244,935 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,100,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $59,651 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,405,169 | 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 | 11E | LineNumberTxt |
| Relationship Statement | REFUND DEPOSITED AND USED FOR ONGOING PURPOSES | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST & ACCOUNTING FEES | $600,000 | $300,000 | $300,000 |
| TAX PREPARATION FEE | $12,500 | $6,250 | $6,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY STOCK | $27,642,876 | $86,622,812 |
| MUTUAL FUNDS | $10,960,588 | $27,586,317 |
| CORPORATE BONDS | $250,000 | $179,350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $1,002,867 | $3,610,585 |
| PREFERRED STOCK | AT COST | $1,538,628 | $1,249,267 |
| PARTNERSHIPS | AT COST | $551,418 | $551,418 |
| CAMBRIDGE SEMANTICS | AT COST | $261,150 | $261,150 |
| GOV'T SECURITIES | AT COST | $4,499,862 | $4,499,910 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| K-1 EXPENSES | $40,790 | $40,790 | |
| MICROEDGE FEE | $2,069 | $2,069 | |
| COMM OF MASS FILING FEE PC | $500 | $500 | |
| ADR FEES | $1,750 | $1,750 | |
| NON-DEDUCTIBLE EXP | $14,376 | ||
| MISCELLANEOUS EXPENSES | $4,695 | $4,695 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER INCOME | $62,180 |
| BUSINESS INCOME | $174,384 |
| RENTAL INCOME | $8,371 |
| TAX REFUND | $59,651 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
| Amt | $82,559 | Amt |
| Net Investment Income | $82,559 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $20,417 | $20,417 |
| FEDERAL ESTIMATES | $18,075 |
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