STODDARD CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STODDARD CHARITABLE TRUST (EIN 04-6023791)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349103728
- Schema version
- 2024v5.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T17:01:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 100 FRONT STREET 5TH 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/TRUSTE | PersonTitleTxt |
| Phone | 5084598000 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,277,747 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,853,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,809,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $983,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,538,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $983,089 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $359,598 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,196,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,792,781 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $795,812 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $397,906 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $397,906 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,568 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,568 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $54,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,833 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $907,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $476,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $405,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,625,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,625,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,532,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $476,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,030,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,336,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,316,230 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $918,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,489,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,489,577 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $38,044,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,497,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $118,363,341 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,383,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,768,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,424,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,346,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,756,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,277,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,346,900 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,756,197 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,346,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,756,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,346,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,756,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,346,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,336,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,010,833 | SubtotalAmt |
| Other Decreases | $1,254,637 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,756,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. OUTSIDE 1099 | 2024-01-01 | 2024-12-31 | $7,100,000 | $7,026,173 | $73,827 | $73,827 | |
| 1. OUTSIDE 1099 | 2023-01-01 | 2024-12-31 | $489,819 | $908,158 | -$418,339 | -$418,339 | |
| 1. OUTSIDE 1099 | 2024-12-31 | $750,000 | $700,200 | $49,800 | $49,800 | ||
| 11000. IRON MTN INC DEL COM | 2016-06-01 | 2024-05-22 | $886,389 | $404,969 | $481,420 | $481,420 | |
| 2000. IRON MTN INC DEL COM | 2017-02-22 | 2024-05-22 | $161,162 | $75,389 | $85,773 | $85,773 | |
| 4800. IRON MTN INC DEL COM | 2016-07-22 | 2024-05-22 | $386,788 | $197,626 | $189,162 | $189,162 | |
| 20000. PFIZER INC COM | 2003-08-11 | 2024-02-12 | $551,391 | $52,776 | $498,615 | $498,615 | |
| 1800. SOLVENTUM CORP COM SHS | 2003-08-11 | 2024-05-03 | $116,267 | $12,429 | $103,838 | $103,838 | |
| 950. SOLVENTUM CORP COM SHS | 2007-01-04 | 2024-05-03 | $61,363 | $50,274 | $11,089 | $11,089 | |
| 28000. VODAFONE GROUP PLC NEW SPONSORED ADR | 2021-01-08 | 2024-05-14 | $254,390 | $490,568 | -$236,178 | -$236,178 | |
| 1. KI GAIN/LOSS | 2024-01-01 | 2024-12-31 | $2,265 | $2,265 | $2,265 | ||
| 1. KI GAIN/LOSS | 2022-01-01 | 2024-12-31 | $20,563 | $20,563 | $20,563 | ||
| 1. KI GAIN/LOSS | 2022-01-01 | 2024-12-31 | $1,767 | -$1,767 | -$1,767 | ||
| 1. KI GAIN/LOSS | 2022-01-01 | 2024-12-31 | $25 | $25 | $25 | ||
| 1. KI GAIN/LOSS | 2013-05-01 | 2024-12-31 | $261,150 | -$261,150 | -$261,150 | ||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $507,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $983,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,049 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,071 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
| Individual With Books | WARNER S FLETCHER | IndividualWithBooksNm |
| Phone | 5084598000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT STREET SUITE 500 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| WARNER S FLETCHER | ||||||
| 11 MONMOUTH ROAD | WORCESTER | MA | 01609 | CHAIRMAN/TRUSTEE | 10 | $0 |
| ALLEN W FLETCHER | ||||||
| 4 ASH STREET | WORCESTER | MA | 01604 | TRUSTEE | 1 | $0 |
| JUDITH S KING | ||||||
| 91 BRIARWOOD CIRCLE | WORCESTER | MA | 01606 | TREASURER/TRUSTEE | 1 | $0 |
| VALERIE S LORING | ||||||
| 4 SCHOLAR ROAD | FALMOUTH | ME | 04105 | SECRETARY/TRUSTEE | 1 | $0 |
| JUSTIN L FLETCHER | ||||||
| 3 KEELER FARM WAY | LEXINGTON | MA | 02420 | TRUSTEE | 1 | $0 |
| JENNIFER PARADEE | ||||||
| 8 WALKER ROAD | KENNEBUCK | ME | 04043 | TRUSTEE | 1 | $0 |
| MEGAN FLETCHER | ||||||
| 1689 NOE STREET | WORCESTER | CA | 94131 | TRUSTEE | 1 | $0 |
| ROBERT LORING | ||||||
| 1087 KINGS HIGHWAY | KENNEBUNKPORT | ME | 04046 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLETCHER TILTON PC | |||||
| 100 FRONT STREET SUITE 500 | WORCESTER | MA | 01608 | TRUST AND ACCOUNTING | $771,312 |
| NIXON PEABODY | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | CUSTODIAL FEES | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $123,569,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,653,925 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,223,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,223,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,953,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,269,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,413,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,413,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,096 | TotalTaxAmt |
| Distributable Before Adj | $6,367,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,367,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,367,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,030,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,030,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,367,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $155,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $376,328 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $596,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,030,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,030,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $336,453 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $336,453 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $259,941 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $259,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $195,718 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $64,223 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
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 | 100 FRONT STREET SUITE 500 | 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 | SEE FOOTNOTE FOR DETAILS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT STREET 5TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANTS | GrantOrContributionPurposeTxt |
| Amt | $5,625,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,625,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,853,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $983,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| OTHER INCOME MLP | 523000 | $30,835 | |
| RENTAL INCOME PRIV | 523000 | ||
| BUSINESS INCOME ML | 523000 | $161,036 | |
| ROYALTY INCOME | 15 | ||
| FEDERAL TAX REFUND | 523000 | $39,378 | |
| STATE TAX REFUND | 523000 | $20,075 | |
| FEDERAL TAX REFUND | 523000 | $108,274 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $359,598 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,836,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,196,502 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $771,312 | $385,656 | $385,656 |
| TAX PREPARATION FEE (NON-ALLOC | $24,500 | $12,250 | $12,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC COM | $647,962 | $8,764,700 |
| ABBVIE INC COM | $608,056 | $2,665,500 |
| ABBOTT LABS INC | $281,561 | $1,300,765 |
| AUTOMATIC DATA PROCESSING INC | $442,938 | $3,805,490 |
| AGNICO EAGLE MINES LTD COM | $1,438,434 | $1,759,725 |
| AVNET INC COM | $705,013 | $889,440 |
| BRITISH AMERN TO PLC SPONSORED | $1,233,869 | $1,271,200 |
| BLACKSTONE INC COM | $461,646 | $2,413,880 |
| CARRIER GLOBAL CORPORATION COM | $8,306 | $750,860 |
| COMCAST CORP NEW CL A | $673,212 | $562,950 |
| COMPASS DIVERSIFIED SH BEN INT | $847,437 | $1,075,528 |
| CVS HEALTH CORP COM | $735,436 | $852,910 |
| CHEVRON CORP NEW COM | $549,239 | $1,535,304 |
| EQT CORP COM | $488,372 | $691,650 |
| FEDEX CORP COM | $277,540 | $1,687,980 |
| FAIRFAX FINL HLDGS LTD SUB VTG | $1,028,817 | $3,474,400 |
| GLADSTONE CAPITLA CORP COM NEW | $501,534 | $838,980 |
| ALPHABET INC COP STK CL C | $362,252 | $4,734,338 |
| ALPHABET INC CAP STK CL A | $363,288 | $4,694,640 |
| JOHNSON & JOHNSON COM | $443,321 | $1,518,510 |
| JPMORGAN CHASE & CO COM | $628,273 | $2,397,100 |
| COCA COLA CO COM | $53,802 | $1,369,720 |
| LOCKHEED MARTIN CORP COM | $486,662 | $3,207,204 |
| LOWES COS INC COM | $788,244 | $1,258,680 |
| MCDONALDS CORP COM | $321,670 | $1,739,340 |
| MICROCHIP TECHNOLOGY INC COM | $606,055 | $2,190,770 |
| METLIFE INC COM | $321,692 | $818,800 |
| 3M CO COM | $306,137 | $1,419,990 |
| ALTRIA GROUP INC CO | $675,591 | $1,359,540 |
| MICROSOFT CORP COM | $709,295 | $9,863,100 |
| NEWMONT CORP COM | $1,488,974 | $792,786 |
| NOVARTIS AG SPONSORED ADR | $413,818 | $1,070,410 |
| PEPSICO INC COM | $861,623 | $1,961,574 |
| RIO TINTO PLC SPONSORED ADR | $987,705 | $691,018 |
| RAYTHEON TECHNOLOGIES CORP COM | $27,709 | $1,272,920 |
| SAN JUAN BASIN RTY TR UNIT BE | $878,643 | $459,600 |
| SANOFI SPONSORED ADR | $494,109 | $771,680 |
| UNITED PARCEL SERVICE INC CL B | $810,362 | $680,940 |
| VERIZON COMMUNICATIONS INC COM | $757,632 | $954,121 |
| WALMART INC COM | $304,563 | $2,168,400 |
| WEYERHAEUSER CO MTN BE COM NEW | $707,998 | $703,750 |
| EXXON MOBIL CORP COM | $947,651 | $2,581,680 |
| ISHARES TR RUS 1000 GRW ETF | $1,000,832 | $4,015,800 |
| INVESCO QQQ TR UNIT SER 1 | $1,933,165 | $13,291,980 |
| SPDR SER TR PRTFLO S&P500 VL | $972,789 | $1,278,500 |
| FIDELITY SECS FD BLUE CHIP GWT | $2,100,841 | $4,989,373 |
| FIDELITY CONTRAFUND COM | $2,265,965 | $3,877,836 |
| EATON VANCE TAX-MANAGED DIVERS | $498,857 | $672,750 |
| MATTHEWS ASIA FDS ASIA DV FD I | $802,913 | $894,878 |
| PROLOGIS INC COM | $406,597 | $1,585,500 |
| WELL TOWER INC COM | $839,272 | $2,734,851 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $1,708,299 | $8,318,677 |
| PREFERRED STOCK - HOWMET M.STA | AT COST | $15,354 | $9,965 |
| PRIVATE PARTNERSHIPS | AT COST | $56,731 | $2,096,500 |
| CAMBRIDGE SEMANTICS | |||
| GOV'T SECURITIES M.STANLEY | AT COST | $1,988,563 | $1,999,688 |
| ROYALTY |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,254,637 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 EXPENSES | $28,303 | $28,303 | $0 |
| ADR FEE | $1,874 | $1,874 | $0 |
| MA PC FILING FEE | $500 | $0 | $500 |
| ROYALTY EXPENSES | $0 | $0 | |
| NON DEDUCTIBLE EXP | $15,995 | $0 | $0 |
| LEGAL EXPENSES ASSOC WITH TIMO | $820 | $820 | $0 |
| BLACKBAUD ANNUAL RENEWAL | $7,333 | $0 | $7,333 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $39,378 | $0 |
| STATE TAX REFUND | $20,075 | $0 |
| FEDERAL TAX REFUND | $108,274 | $0 |
| ROYALTY INCOME | $0 | |
| BUSINESS INCOME MLP | $161,036 | $0 |
| RENTAL INCOME PRIVATE | $0 | |
| OTHER INCOME MLP | $30,835 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41,228 | $41,228 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,084 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,401 | $2,401 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $451 | $451 | $0 |
Comments