FLETCHER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION (EIN 04-6470890)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349102271
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:19:39-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA ZDONCZYK EA | PreparerPersonNm |
| PTIN | P00178350 | PTIN |
| Phone | 5084598000 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 131.239.15.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:19:39 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 602955D7919B63BB9FAC985AAC2BD55356110632 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 993EADC56C72A440443A53033524F4BE63766F32 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,205,890 | 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 | $69,715 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,618 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,473,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,437,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,799,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$739,570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$707,377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $841,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $837,210 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $355,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $177,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $177,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,706 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,815 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,815 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $218,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,913 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,688 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $639,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,532,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,532,439 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,172,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,712,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,330,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $594,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,247,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,963,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,963,556 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,447,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,812,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,539,555 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,038,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,614,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,702,779 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,733,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,389,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,205,890 | 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 | $21,969,110 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,625,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,733,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,389,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,733,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,389,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,733,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,330,376 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,402,916 | SubtotalAmt |
| Other Decreases | $13,037 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,389,879 | 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 P | P | $17,922 | $18,372 | -$450 | -$450 |
| FTW&CO - FUND P | P | $789,580 | $993,889 | -$204,309 | -$204,309 |
| FTW&CO - FUND P | P | $116,726 | $341,693 | -$224,967 | -$224,967 |
| FTW&CO - FUND M | P | $240,952 | $241,064 | -$112 | -$112 |
| FTW&CO - FUND M | P | $894,216 | $949,745 | -$55,529 | -$55,529 |
| FTW&CO - FUND M | P | $667,615 | $216,012 | $451,603 | $451,603 |
| MULTIPLE K-1'S - S/T | P | $1,329 | -$1,329 | -$1,329 | |
| MULTIPLE K-1'S - L/T | P | $7,142 | $7,142 | $7,142 | |
| MULTIPLE K-1'S - SEC 1231 | P | $653 | $653 | $653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,848 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,891 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,950,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,350,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,533,962 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,589,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051841 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,426,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,406,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052049 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,440,728 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,682,175 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,534,741 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,058,385 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049415 | DistributionYr5Rt |
| Total Distribution | 0.251875 | TotalDistributionRt |
| Average Distribution | 0.050375 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,105,586 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,675,194 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,946 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,681,140 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,712,736 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,946 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,946 | SubtotalAmt |
| Tax Based On Investment Income | $5,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,188 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $84,188 | TotalPaymentsAndCreditsAmt |
| Overpayment | $78,242 | OverpaymentAmt |
| Applied To ES Tax | $25,000 | AppliedToESTaxAmt |
| Refund | $53,242 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $355,000 | 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 | $51,096,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,817,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,914,301 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $53,914,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $808,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,105,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,655,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,655,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,946 | TotalTaxAmt |
| Distributable Before Adj | $2,649,333 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,649,333 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,649,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,712,736 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,712,736 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,946 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,706,790 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,649,333 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,896 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,136 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,916 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $154,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,712,736 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,649,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,403 | RemainingDistriFromCorpusAmt |
| Total Corpus | $218,351 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $218,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,896 | ExcessFromYear4Amt |
| Excess From Year3 | $77,136 | ExcessFromYear3Amt |
| Excess From Year2 | $73,916 | ExcessFromYear2Amt |
| Excess From Current Year | $63,403 | ExcessFromCurrentYearAmt |
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 (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 15-40 CONNECTION | |||||||
| 53 OTIS STREET | WESTBOROUGH | MA | 015816153 | NONE | PUBLIC | SUPPORT BUILDING THE 2020 PHASE OF T | $5,000 |
| AMERICAN RED CROSS OF CENTRAL MASSA | |||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | PUBLIC | 15,000 TO SUPPORT CORE PROGRAMMING; | $15,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 021081490 | NONE | PUBLIC | SUPPORT THE YOUTH OPPORTUNITY PROGRA | $5,000 |
| APPLE TREE ARTS | |||||||
| ONE GRAFTON COMMON | GRAFTON | MA | 01519 | NONE | PUBLIC | COMPLETE APPLE TREE ARTS' GREAT HALL | $5,000 |
| ARTS WORCESTER | |||||||
| 660 MAIN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | OPERATING GRANT FOR FISCAL YEAR 2020 | $8,000 |
| ASCENTRIA CARE ALLIANCE | |||||||
| 14 EAST WORCESTER STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | SUPPORT THE PURCHASE OF 3 MINI VANS | $15,000 |
| BARRE PLAYERS INC | |||||||
| PO BOX 279 | BARRE | MA | 010050279 | NONE | PUBLIC | NEW FIRE ALARM SYSTEM | $2,500 |
| BAY AREA WILDERNESS TRAINING | |||||||
| 1050 EAST 8TH STREET | OAKLAND | CA | 94606 | NONE | PUBLIC | SANTA CLAUS GRANT (ETHAN) | $2,000 |
| BIG BROTHERS BIG SISTERS OF CENTRAL | |||||||
| 484 MAIN STREET SUITE 360 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT REPLACEMENT OF OLDER SERVERS | $10,000 |
| BOTTOM LINE | |||||||
| 500 ARMORY STREET SUITE | BOSTON | MA | 02130 | NONE | PUBLIC | SUPPORT THE WORCESTERE PROGRAM 2019- | $5,000 |
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 016052608 | NONE | PUBLIC | EXPAND THE NUMBER OF TRAINED VOLUNTE | $20,000 |
| CASA PROJECT INC (THE) | |||||||
| 100 GROVE STREET | WORCESTER | MA | 016052608 | NONE | PUBLIC | SANTA CLAUS GRANT (MARY) | $2,000 |
| CHILDREN'S FRIEND INC | |||||||
| 20 CEDAR STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT OF THE REPLACEMENT OF THE HA | $5,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN STREET | WORCESTER | MA | 01601 | NONE | PUBLIC | TOWARD CONSTRUCTION COSTS FOR THE RE | $100,000 |
| COASTAL MOUNTAIN LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | NONE | PUBLIC | SANTA CLAUS GRANT (ANDREW) | $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 | SANTA CLAUS GRANT (JUSTIN) | $5,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 015361104 | NONE | PUBLIC | SUPPORT REPLACEMENT OF CRITICAL EQUI | $10,000 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PUBLIC | FARM STEWARD PROGRAM | $10,000 |
| ECOTARIUM | |||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | PUBLIC | SUPPORT OF CAPITAL EFFORT TO UPGRADE | $100,000 |
| EDWARD STREET CHILD SERVICES | |||||||
| 50 PORTLAND STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | UPGRADE TECHNOLOGY | $3,500 |
| EMERSON ELEMENTARY SCHOOL- EMERSON | |||||||
| 238 HIGHLAND AVE | MALDEN | MA | 02148 | NONE | PUBLIC | SANTA CLAUS GRANT (ETHAN) | $4,000 |
| FAMILY SERVICES OF CENTRAL MASSACHU | |||||||
| 31 HARVARD STREET | WORCESTER | MA | 016092887 | NONE | PUBLIC | RENOVATE THE HISTORIC CARRIAGE HOUSE | $40,000 |
| GENESIS CLUB INC | |||||||
| 274 LINCOLN STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | REPAIRS OF THE INTERNATIONAL TRAININ | $10,000 |
| GIRLS INCORPORATED INC | |||||||
| 125 PROVIDENCE STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | SANTA CLAUS GRANT (WSF) | $2,500 |
| GOOD SPORTS | |||||||
| 1515 HANCOCK STREET SUIT | QUINCY | MA | 02169 | NONE | PUBLIC | SANTA CLAUS GRANT (MATT) | $2,000 |
| GREAT DOG RESCUE NEW ENGLAND | |||||||
| 9 BARTLET STREET 316 | ANDOVER | MA | 01810 | NONE | PUBLIC | SANTA CLAUS GRANT (ANDREW) | $2,500 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC | SANTA CLAUS GRANT (ANDREW) | $5,000 |
| GREATER WORCESTER LAND TRUST | |||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SANTA CLAUS GRANT (ALLEN) | $5,000 |
| HANOVER THEATRE FOR THE PERFORMING | |||||||
| 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | EXPANSION PROJECT OF THE HANOVER THE | $100,000 |
| JEREMIAH'S INN | |||||||
| 1059 MAIN STREET | WORCESTER | MA | 01603 | NONE | PUBLIC | DE-LEADING AND PAINTING OF THE FACIL | $10,000 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SANTA CLAUS GRANT (MARY) | $2,000 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SUPPORT OF THE SCHOOL'S FINANCIAL AI | $6,000 |
| LEXINGTON EDUCATION FOUNDATION | |||||||
| 594 MARRETT ROAD SUITE 7 | LEXINGTON | MA | 02421 | NONE | PUBLIC | SANTA CLAUS GRANT (MATT) | $1,500 |
| LEXINGTON SYMPHONY | |||||||
| PO BOX 194 | LEXINGTON | MA | 02420 | NONE | PUBLIC | SANTA CLAUS GRANT (MATT) | $1,500 |
| LITERACY VOLUNTEERS OF GREATER WORC | |||||||
| 3 SALEM SQUARE SUITE 332 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT ADULT ESL AND ABE PROGRAMMIN | $12,000 |
| MAIN SOUTH COMMUNITY DEVELOPMENT CO | |||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SUPPORT CORE OPERATIONAL EXPENSES | $30,000 |
| MASSACHUSETTS COLLEGE OF ART AND DE | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 021155882 | NONE | PUBLIC | SANTA CLAUS GRANT (MEGAN) | $10,000 |
| MASSACHUSETTS SYMPHONY ORCHESTRA | |||||||
| BOX 20070 WEST SIDE STAT | WORCESTER | MA | 016020070 | NONE | PUBLIC | BOILER REPLACEMENT | $25,000 |
| MCAULEY NAZARETH HOME FOR BOYS | |||||||
| 77 MULBERRY STREET | LEICESTER | MA | 01524 | NONE | PUBLIC | SUPPORT OF RESOURCES TO HELP RECRUIT | $10,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | SUPPORT TWO ENGAGEMENTS FOR NEXT SEA | $50,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | UNSOLICITED ONE-TIME GRANT TO SUPPOR | $50,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | UNSOLICITED ONE-TIME GRANT TO SUPPOR | $50,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | UNSOLICITED ONE-TIME GRANT TO SUPPOR | $50,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 016081511 | NONE | PUBLIC | UNSOLICITED ONE-TIME GRANT TO SUPPOR | $50,000 |
| OAKLAND METROPOLITAN CHAMBER OF COM | |||||||
| 475 14TH STREET | OAKLAND | CA | 946121928 | NONE | PUBLIC | SANTA CLAUS GRANT (ETHAN) | $4,000 |
| OLD STURBRIDGE VILLAGE | |||||||
| 1 OLD STURBRIDGE VILLAGE | STURBRIDGE | MA | 01566 | NONE | PUBLIC | SUPPORT THE REVITALIZATION OF THE PO | $25,000 |
| ONE WORCESTER | |||||||
| 484 MAIN STREET SUITE 30 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT GOVERNANCE TRAINING TO NONPR | $10,000 |
| OPEN SKY COMMUNITY SEERVICES | |||||||
| 4 MANN STREET | WORCESTER | MA | 01602 | NONE | PUBLIC | SANTA CLAUS GRANT (MARY) | $2,000 |
| PERNET FAMILY HEALTH SERVICES INC | |||||||
| 237 MILLBURY STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SUPPORT PURCHASE OF TWO VANS | $10,000 |
| PLANNED PARENTHOOD LEAGUE OF MA IN | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC | SUPPORT OF SEX EDUCATION PROGRAMS FO | $15,000 |
| PROVISION MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBOROUGH | MA | 01581 | NONE | PUBLIC | SUPPORT THE PURCHASE OF SOFTWARE, TA | $5,000 |
| QUINSIGAMOND COMMUNITY COLLEGE FOUN | |||||||
| 670 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | H.A.C.E. YOUTH RECOGNITION AWARD PRO | $2,000 |
| RACHEL'S TABLE | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | CHILDREN'S MILK FUND | $5,000 |
| RAINBOW CHILD DEVELOPMENT CENTER I | |||||||
| 10 EDWARD STREET | WORCESTER | MA | 01605 | NONE | PUBLIC | SUPPORT THE REPLACEMENT OF OUTDATED | $10,000 |
| REGATTA POINT COMMUNITY SAILING | |||||||
| PO BOX 4008 | SHREWSBURY | MA | 01545 | NONE | PUBLIC | ROWING PROGRAM | $10,000 |
| REGIONAL ENVIRONMENTAL COUNCIL OF C | |||||||
| PO BOX 255 | WORCESTER | MA | 01613 | NONE | PUBLIC | SUPPORT OF GENERAL OPERATIONS | $10,000 |
| RENDER CREATIVE | |||||||
| 9 IRVING STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT ORGANIZATION'S OPERATING WOR | $5,000 |
| RIA HOUSE INC | |||||||
| 330 COCHITUATE ROAD 178 | FRAMINGHAM | MA | 01701 | NONE | PUBLIC | SUPPORT "SHEFUND-; A SMALL BUDGET US | $4,000 |
| SALISBURY SINGERS INC | |||||||
| 370 MAIN STREET SUITE 12 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT 46TH SEASON PROGRAMS | $2,000 |
| STONE SOUP ARTIST ACTIVIST COLLECTI | |||||||
| 4 KING STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SUPPORT STONE SOUP SOUP BUILDING IMP | $10,000 |
| TOWER HILL BOTANIC GARDEN | |||||||
| 11 FRENCH DRIVE | BOYLSTON | MA | 01505 | NONE | PUBLIC | GROWING BODLY CAMPAIGN | $100,000 |
| TOWER HILL BOTANIC GARDEN | |||||||
| 11 FRENCH DRIVE | BOYLSTON | MA | 01505 | NONE | PUBLIC | GROWING BODLY CAMPAIGN | $100,000 |
| UMASS MEMORIAL HEALTHCARE COMMUNITY | |||||||
| 328 SHREWSBURY ST | WORCESTER | MA | 01604 | NONE | PUBLIC | HYBRID OPERATING ROOM RENOVATION | $75,000 |
| UMASS MEMORIAL HEALTHCARE COMMUNITY | |||||||
| 328 SHREWSBURY ST | WORCESTER | MA | 01604 | NONE | PUBLIC | HYBRID OPERATING ROOM RENOVATION | $75,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 01608 | NONE | PUBLIC | ANNUAL CAMPAIGN | $30,000 |
| VISITATION HOUSE INC | |||||||
| 119 ENDICOTT STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | CAPITAL IMPROVEMENT PROJECT | $4,000 |
| WEBSTER SQUARE DAY CARE INC | |||||||
| 39 QUEEN STREET | WORCESTER | MA | 01603 | NONE | PUBLIC | RELOCATION OF PRESCHOOL PROGRAM | $30,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC | SANTA CLAUS GRANT (WSF) | $5,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | TO SUPPORT THE CREATION OF A RESTRIC | $300,000 |
| WORCESTER COMMON GROUND | |||||||
| 5 PIEDMONT STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | SUPPORT THE 2 NEW NEAR ZERO ENERGY H | $7,500 |
| WORCESTER COMMUNITY ACTION COUNCIL | |||||||
| 484 MAIN STREET SECOND F | WORCESTER | MA | 016081810 | NONE | PUBLIC | SUPPORT UPGRADES TO WORCESTER COMMUN | $20,000 |
| WORCESTER COMMUNITY HOUSING RESOURC | |||||||
| 11 PLEASANT STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT OPERATIONAL PROGRAMMING | $15,000 |
| WORCESTER COUNTY 4H CENTER INC | |||||||
| 92 MCCORMICK ROAD | SPENCER | MA | 01562 | NONE | PUBLIC | SUPPORT CAMP MARSHALL 2020 YOUTH | $10,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PUBLIC | SANTA CLAUS GRANT (JUSTIN) | $5,000 |
| WORCESTER EAST SIDE COMMUNITY DEVEL | |||||||
| 310 HIGHLAND STREET | WORCESTER | MA | 01602 | NONE | PUBLIC | SUPPORT THE CONSTRUCTION OF A SMALL | $10,000 |
| WORCESTER EDUCATION COLLABORATIVE | |||||||
| 484 MAIN STREET 300 | WORCESTER | MA | 016081880 | NONE | PUBLIC | SUPPORT GENERAL OPERATION OF THE OGA | $5,000 |
| WORCESTER HISTORICAL MUSEUM | |||||||
| 30 ELM STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT PROJECTS DURING MAIN FESTIVA | $10,000 |
| WORCESTER INTERFAITH INC | |||||||
| 111 PARK AVENUE | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT YOUTH JOBS INITIATIVE | $5,000 |
| WORCESTER LATINO DOLLARS FOR SCHOLA | |||||||
| P O BOX 16564 | WORCESTER | MA | 01601 | NONE | PUBLIC | SUPPORT SCHOLARSHIP PROGRAM | $3,000 |
| WORCESTER PUBLIC LIBRARY FOUNDATION | |||||||
| 3 SALEM STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | RENOVATION PROJECT- MAIN BRANCH | $300,000 |
| WORCESTER PUBLIC LIBRARY FOUNDATION | |||||||
| 3 SALEM STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | RENOVATION PROJECT- MAIN BRANCH | $300,000 |
| WORCESTER REGIONAL RESEARCH BUREAU | |||||||
| 500 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT THE WORK OF THE RESEARCH BUR | $5,000 |
| WORCESTER YOUTH CENTER INC | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 016023440 | NONE | PUBLIC | SUPPORT CORE PROGRAMS THAT SERVE THE | $15,000 |
| WORCESTER YOUTH CENTER INC | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 016023440 | NONE | PUBLIC | SANTA CLAUS GRANT (ALLEN) | $5,000 |
| YOU INC | |||||||
| 81 PLANTATION STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | SANTA CLAUS GRANT (MATT) | $5,000 |
| YOU INC | |||||||
| 81 PLANTATION STREET | WORCESTER | MA | 01604 | NONE | PUBLIC | SUPPORT THE DYNAMY YOUTH ACADEMY PRO | $10,000 |
| YOUTH CONNECT WORCESTER | |||||||
| 484 MAIN STREET SUITE 30 | WORCESTER | MA | 01608 | NONE | PUBLIC | SUMMER PROGRAMS | $7,500 |
| YWCA OF CENTRAL MASSACHUSETTS | |||||||
| ONE SALEM SQUARE | WORCESTER | MA | 01608 | NONE | PUBLIC | SANTA CLAUS GRANT (WSF) | $2,500 |
| YWCA OF CENTRAL MASSACHUSETTS | |||||||
| ONE SALEM SQUARE | WORCESTER | MA | 01608 | NONE | PUBLIC | SANTA CLAUS GRANT (MARY) | $4,000 |
| YWCA OF CENTRAL MASSACHUSETTS | |||||||
| ONE SALEM SQUARE | WORCESTER | MA | 01608 | NONE | PUBLIC | SUPPORT THE YWCA'S DOMESTIC VIOLENCE | $5,000 |
| MULTIPLE K-1'S | |||||||
| 370 MAIN STREET 12TH FL | WORCESTER | MA | 01608 | NONE | PUBLIC | ONGOING SUPPORT | $439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,532,439 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BECKER COLLEGE | |||||||
| 61 SEVER STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | SUPPORT PROPOSED STATE-OF-THE-ART SI | $60,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN STREET | WORCESTER | MA | 01601 | NONE | PUBLIC | TOWARD CONSTRUCTION COSTS FOR THE RE | $100,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC | CAPITAL CAMPAIGN | $75,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | TO SUPPORT THE CREATION OF A RESTRIC | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $535,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,715 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,473,959 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,848 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| RENTAL INCOME K-1S | -$742,470 | ||
| BUSINESS INCOME | 523000 | -$68,537 | |
| ROYALTY INCOME | $35,093 | ||
| OTHER INCOME | 523000 | $6,344 | |
| TAX REFUND | $30,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$62,193 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,581,522 | ExclusionAmt |
| Related Or Exempt Function Incm | -$677,377 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $841,952 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST & ACCOUNTING FEES | $340,000 | $170,000 | $170,000 |
| TAX PREPARATION FEES | $15,000 | $7,500 | $7,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FTW&CO EQUITIES PFD STOCK | $280,457 | $308,754 |
| FTW&CO EQUITIES | $27,531,796 | $43,230,801 |
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 | $4,462,720 | $5,359,954 |
| OTHER INVESTMENTS | AT COST | $197,845 | $197,845 |
| PARTNERSHIPS | AT COST | $494,592 | $1,636,000 |
| MLP'S | AT COST | $2,458,913 | $3,508,980 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN DISTRIBUTIONS FROM MLP'S | Desc |
| Amt | $13,037 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| COMMONWEALTH OF MA PC | $1,000 | $1,000 | |
| MISCELLANEOUS EXP. | $1,797 | $1,797 | |
| K-1 EXPENSES | $4,092 | ||
| ADR FEES | $27 | $27 | |
| K-1 NON-DEDUCTIBLE EXPENSES | $6,642 | ||
| K-1 - DEPLETION | $1,236 | ||
| K-1 - ROYALTY EXPENSE | $5,661 | $5,661 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME K-1S | -$742,470 | -$742,470 |
| BUSINESS INCOME | -$68,537 | |
| ROYALTY INCOME | $35,093 | $35,093 |
| OTHER INCOME | $6,344 | |
| TAX REFUND | $30,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $41,706 | Amt |
| Net Investment Income | $41,706 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $13,913 | $13,913 |
| TAXES PAID | $205,000 |
Comments