FLETCHER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION (EIN 04-6470890)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349100538
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:49:51-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $57,670,533 | 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 | $189,107 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,480,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,462,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,181,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,657,981 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$192,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$122,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $301,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,344,304 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $348,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $174,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $174,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,769 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,682 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,682 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,560 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $55,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,246,548 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,246,548 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,705,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,422,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,404,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,075,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,963,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,832,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,832,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,812,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,164,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,774,936 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,614,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,987,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,062,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,389,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,985,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,670,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,764,182 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,764,182 | CapitalStockEOYAmt |
| Retained Earning BOY | $19,625,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,221,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,389,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,985,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,389,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,985,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,389,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,404,280 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,985,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,985,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FTW & CO - FUND M | P | $1,339,644 | $2,251,864 | -$912,220 | -$912,220 |
| FTW & CO - FUND M | P | $484,108 | $411,287 | $72,821 | $72,821 |
| FTW & CO - FUND P | P | $422,510 | $958,501 | -$535,991 | -$535,991 |
| MULTIPLE K-1'S - SEC 1231 | P | $5,126 | -$5,126 | -$5,126 | |
| MULTIPLE K-1'S - S/T | P | $1,407 | -$1,407 | -$1,407 | |
| MULTIPLE K-1;S - L/T | P | $2,260 | $2,260 | $2,260 | |
| PARTNERSHIP K-1'S | P | $105,882 | $105,882 | $105,882 | |
| ORD GAIN SALE OF PARTNERSHIP | P | $60,391 | $60,391 | $60,391 | |
| FTW&CO - FUND M | P | $198,866 | $211,202 | -$12,336 | -$12,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,181,406 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,225,726 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,944 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,944 | SubtotalAmt |
| Tax Based On Investment Income | $14,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,056 | OverpaymentAmt |
| Applied To ES Tax | $10,056 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER TILTON PC | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUST & ACCOUNT | ServiceTypeTxt |
| Compensation | $348,000 | CompensationAmt |
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 | $49,787,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,613,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,401,251 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $52,401,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $786,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,615,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,580,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,580,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,944 | TotalTaxAmt |
| Distributable Before Adj | $2,565,818 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,565,818 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,565,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,422,729 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,422,729 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,422,729 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,565,818 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,896 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,136 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,916 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $63,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,422,729 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,422,729 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $143,089 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $143,089 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,262 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $75,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,859 | ExcessFromYear3Amt |
| Excess From Year1 | $63,403 | 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 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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES | |||||||
| 1881 WORCESTER ROAD | FRAMINGHAM | MA | 01701 | NONE | PUBLIC | SUPPORT OF EMERGENCY NEEDS RESULTING | $5,000 |
| 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 | SC GRANT | $5,000 |
| ARTS WORCESTER | |||||||
| 660 MAIN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SUPPORT ONGOING EXHIBITIONS AND EDUC | $8,000 |
| ASCENTRIA CARE ALLIANCE | |||||||
| 26 HARVARD STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | COVID-19 ASSISTANCE | $15,000 |
| ASCENTRIA CARE ALLIANCE | |||||||
| 26 HARVARD STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | TOWARDS THE PURCHASE OF DESKTOPS, LA | $10,000 |
| BECKER COLLEGE | |||||||
| 61 SEVER STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT PROPOSED STATE-OF-THE-ART SI | $60,000 |
| BOTTOM LINE | |||||||
| 500 ARMORY STREET SUITE | BOSTON | MA | 02130 | NONE | PUBLIC | SUPPORT THE WORCESTER SUCCESS PROGRA | $6,000 |
| BOYS GIRLS CLUB OF WORCESTER | |||||||
| 64 TAINTER STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SUPPORT COMPUTER UPGRADES IN ALL THR | $35,000 |
| 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 | SC GRANT | $5,000 |
| CENTRO INC | |||||||
| 11 SYCAMORE STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT YOUR REDEVELOPMENT/ STABILIZ | $100,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN STREET | WORCESTER | MA | 01601 | NONE | PUBLIC | TOWARDS CONSTRUCTION COSTS FOR THE R | $100,000 |
| COASTAL MOUNTAIN LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | NONE | PUBLIC | SC GRANT | $2,500 |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | CAPITAL CAMPAIGN | $75,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 015361104 | NONE | PUBLIC | SUPPORT MAKING NUTRITIOUS FOOD ACCES | $15,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 015361104 | NONE | PUBLIC | SC GRANT | $5,000 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PUBLIC | SUPPORT THE FARM STEWARD PROGRAM | $10,000 |
| ENTREPRENEURSHIP FOR ALL | |||||||
| 175 CABOT STREET UNIT 1 | LOWELL | MA | 01854 | NONE | PUBLIC | TO BRING PROGRAM OFFERINGS TO THE GR | $25,000 |
| FAMILY HEALTH CENTER OF WORCESTER | |||||||
| 26 QUEENS STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | TOWARDS THE CAPITAL CAMPAIGN TO IMPR | $50,000 |
| FAMILY HEALTH CENTER OF WORCESTER | |||||||
| 26 QUEENS STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | TOWARDS THE CAPITAL CAMPAIGN TO IMPR | $50,000 |
| FAMILY HEALTH CENTER OF WORCESTER | |||||||
| 26 QUEENS STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | TOWARDS THE CAPITAL CAMPAIGN TO IMPR | $50,000 |
| FOOD LINK INC | |||||||
| 17 BRATTLE ST SUITE 17 | ARLINGTON | MA | 02476 | NONE | PUBLIC | SC GRANT | $2,500 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | SC GRANT | $5,000 |
| GREATER WORCESTER COMMUNITY FOUNDAT | |||||||
| 370 MAIN STREET SUITE 65 | WORCESTER | MA | 01608 | NONE | PUBLIC | COVID-19 ASSISTANCE | $250,000 |
| GREATER WORCESTER COMMUNITY FOUNDAT | |||||||
| 370 MAIN STREET SUITE 65 | WORCESTER | MA | 01608 | NONE | PUBLIC | WORCESTER TOGETHER FUND | $50,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | REPLENISH LAND ACQUISITION FUND | $100,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | REPLENISH LAND ACQUISITION FUND | $50,000 |
| 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 | REPLENISH LAND ACQUISITION FUND | $50,000 |
| HABITAT FOR HUMANITY METROWESTGREA | |||||||
| 111 PARK AVENUE | WORCESTER | MA | 01609 | NONE | PUBLIC | TOWARDS YOUR AFFORDABLE HOME BUILDS | $50,000 |
| INTERFAITH HOSPITALITY NETWORK OF G | |||||||
| 114 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SC GRANT | $2,500 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SC GRANT | $1,500 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SUPPORT SCHOOL'S FINANCIAL AID PROGR | $10,000 |
| LGBT ASYLUM TASK FORCE FA HADWEN P | |||||||
| 6 CLOVER STREET | WORCESTER | MA | 01603 | NONE | PUBLIC | SUPPORT PURCHASE OF THREE DECKER IN | $50,000 |
| LITERACY VOLUNTEERS OF GREATER WORC | |||||||
| 3 SALEM SQUARE SUITE 332 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT PROGRAMMING | $15,000 |
| MAIN SOUTH COMMUNITY DEVELOPMENT CO | |||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | GENERAL OPERATING SUPPORT FOR FY 202 | $30,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 100 CAMBRIDGE STREET SUI | BOSTON | MA | 02114 | NONE | PUBLIC | SC GRANT | $10,000 |
| MASSACHUSETTS SYMPHONY ORCHESTRA | |||||||
| BOX 20070 WEST SIDE STAT | WORCESTER | MA | 016020070 | NONE | PUBLIC | OPERATING EXPENSE | $30,000 |
| MASSART FOUNDATION | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC | ESTABLISH THE FLETCHER ENDOWED SCHOL | $100,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | SC GRANT | $3,500 |
| NATIONAL EDUCATION FOR ASSISTANCE D | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | NONE | PUBLIC | SUPPORT NEW BREEDING CENTER PROJECT, | $10,000 |
| OLD STURBRIDGE VILLAGE | |||||||
| 1 OLD STURBRIDGE VILLAGE | STURBRIDGE | MA | 01566 | NONE | PUBLIC | HVAC AND AIR CONDITIONING SYSTEMS | $25,000 |
| ONE WORCESTER | |||||||
| 484 MAIN STREET SUITE 30 | WORCESTER | MA | 01608 | NONE | PUBLIC | OPERATIONAL SUPPORT | $10,000 |
| OPEN SKY COMMUNITY SERVICES | |||||||
| 4 MANN STREET | WORCESTER | MA | 01602 | NONE | PUBLIC | COVID-19 CRISIS | $15,000 |
| PLANNED PARENTHOOD LEAGUE OF MA IN | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC | COVID-19 RELATED EMERGENCY NEEDS OF | $20,000 |
| PROVISION MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBOROUGH | MA | 01581 | NONE | PUBLIC | COVID-19 ASSISTANCE | $5,000 |
| QUINSIGAMOND COMMUNITY COLLEGE FOUN | |||||||
| 670 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | H.A.C.E. YOUTH RECOGNITION AWARDS PR | $2,000 |
| 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 |
| RENDER CREATIVE | |||||||
| 9 IRVING STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT ANNUAL CAMPAIGN | $5,000 |
| RIA HOUSE INC | |||||||
| 330 COCHITUATE ROAD 178 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC | FUND A PART-TIME PEER MENTOR STAFF P | $5,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PUBLIC | SC GRANT | $10,000 |
| STRAIGHT AHEAD MINISTRIES INC | |||||||
| 791 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SUPPORT STRAIGHT 2 WORK JOB READINES | $10,000 |
| TUFTS UNIVERSITY-WELLNESS CAMPAIGN | |||||||
| 10 COYNE DRIVE | WOBURN | MA | 01801 | NONE | PUBLIC | SC GRANT-MATT FLETCHER | $10,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT ANNUAL CAMPAIGN | $40,000 |
| VNA CARE NETWORK HOSPICE INC | |||||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | COVID-19 RESPONSE AND RECOVERY ESSEN | $25,000 |
| WILLARD HOUSE AND CLOCK MUSEUM INC | |||||||
| 11 WILLARD STREET | N GRAFTON | MA | 01536 | NONE | PUBLIC | SUPPORT THE DEVELOPMENT OFFICER POSI | $10,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SC GRANT | $5,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | TO SUPPORT THE CREATION OF A RESTRIC | $150,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | TO SUPPORT THE CREATION OF A RESTRIC | $150,000 |
| WORCESTER CENTER FOR CRAFTS | |||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | PUBLIC | UNEXPECTED COSTS INCURRED DUE TO THE | $10,000 |
| WORCESTER COMMUNITY HOUSING RESOURC | |||||||
| 11 PLEASANT STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | PROGRAMMING | $15,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PUBLIC | SC GRANT | $5,000 |
| WORCESTER EAST SIDE COMMUNITY DEVEL | |||||||
| 310 HIGHLAND STREET | WORCESTER | MA | 01602 | NONE | PUBLIC | OPERATIONAL SUPPORT | $20,000 |
| WORCESTER EDUCATION COLLABORATIVE | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 016081880 | NONE | PUBLIC | SUPPORT COLLABORATIVE | $5,000 |
| WORCESTER HISTORICAL MUSEUM | |||||||
| 30 ELM STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SC GRANT | $2,500 |
| WORCESTER LATINO DOLLARS FOR SCHOLA | |||||||
| P O BOX 16564 | WORCESTER | MA | 01601 | NONE | PUBLIC | SCHOLARSHIP PROGRAM | $3,000 |
| WORCESTER PUBLIC MARKET | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | HELP WEATHER THE CURRENT CRISIS AND | $50,000 |
| WORCESTER PUBLIC MARKET | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | HELP WEATHER THE CURRENT CRISIS AND | $50,000 |
| WORCESTER PUBLIC MARKET | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | HELP WEATHER THE CURRENT CRISIS AND | $50,000 |
| WORCESTER REGIONAL RESEARCH BUREAU | |||||||
| 500 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | CORE PROGRAMMING | $5,000 |
| WORCESTER ROOTS PROJECT | |||||||
| 31 DUNBAR STREET | WORCESTER | MA | 01603 | NONE | PUBLIC | SUPPORT THE YOUTH LEADERSHIP PROGRAM | $2,000 |
| WORCESTER YOUTH CENTER INC | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 016023440 | NONE | PUBLIC | SUPPORT CORE PROGRAMS | $15,000 |
| YOU INC | |||||||
| 81 PLANTATION STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | SUPPORT DYNAMY YOUTH ACADEMY PROGRAM | $10,000 |
| CHARITY FROM K-1'S | |||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT PROGRAMMING | $548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,246,548 | 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 |
|---|---|---|---|---|---|---|---|
| CREATIVE HUB WORCESTER | |||||||
| 653 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | CAPITAL RENOVATION | $150,000 |
| WORCESTER COMMUNITY CABLE | |||||||
| 415 MAIN STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | ISMARTT CENTER | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $190,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,375 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,480,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,181,406 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| RENTAL INCOME K-1S | -$142,362 | ||
| BUSINESS INCOME | 523000 | -$123,637 | |
| ROYALTY INCOME | $19,422 | ||
| OTHER INCOME | 523000 | $775 | |
| TAX REFUND | $53,242 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$122,862 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $304,477 | ExclusionAmt |
| Related Or Exempt Function Incm | -$69,698 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,917 | 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 | 1B | 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 | $189,107 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | ASSET TRANSFERS | NoncashPropertyDesc |
| Fair Market Value | $189,107 | FairMarketValueAmt |
| Received | 2020-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $8,000 | $4,000 | $4,000 |
| 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 | $47,111 | $68,094 |
| FTW&CO EQUITIES | $27,117,750 | $46,706,842 |
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 | $3,765,134 | $5,317,402 |
| OTHER INVESTMENTS | AT COST | $197,845 | $197,845 |
| PARTNERSHIPS | AT COST | $515,051 | $1,636,000 |
| MLP'S | AT COST | $1,509,911 | $1,911,553 |
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 | $250 | $250 | |
| SOFTWARE PACKAGE | $1,931 | $1,931 | |
| K-1 EXPENSES | $36,970 | $36,970 | |
| ADR FEES | $79 | $79 | |
| K-1 NON-DEDUCTIBLE EXPENSES | $5,889 | ||
| K-1 - DEPLETION | $2,669 | ||
| K-1 - ROYALTY EXPENSE | $3,172 | $3,172 | |
| NON DEDUCTIBLE EXPENSES | $4,785 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME K-1S | -$142,362 | -$142,362 |
| BUSINESS INCOME | -$123,637 | |
| ROYALTY INCOME | $19,422 | $19,422 |
| OTHER INCOME | $775 | |
| TAX REFUND | $53,242 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODY FEES | CategoryTxt |
| Amt | $40,769 | Amt |
| Net Investment Income | $40,769 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $12,560 | Amt |
| Net Investment Income | $12,560 | NetInvestmentIncomeAmt |
Comments