FLETCHER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION (EIN 04-6470890)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349103537
- 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
- Other Assets Schedule
- 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 | 2025-11-13T16:01:33-06:00 | 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 | 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 | 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 | TTEE/TREAS/SEC | 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 | $72,677,923 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,778,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,711,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,372,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100,571 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,941,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,773,551 | 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 | $445,908 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $222,954 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $222,954 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,603 | 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 | $17,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,304,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,304,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,913,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,530,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,971,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,492,041 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $956,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,022,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,022,858 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $31,106,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,745,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,871,122 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $869,212 | OtherAssetsBOYAmt |
| Other Assets EOY | $851,656 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,783,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,932,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,619,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,677,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,932,560 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,619,521 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,932,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,619,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,932,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,619,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,932,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,971,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,960,698 | SubtotalAmt |
| Other Decreases | $341,174 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,619,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 96.107 BLACKROCK FUNDS II HLTHSC OP A | 2023-12-08 | 2024-05-29 | $6,613 | $6,049 | $564 | $564 | |
| 120.618 BLACKROCK FUNDS II HLTHSC OP A | 2023-07-21 | 2024-05-29 | $8,300 | $7,954 | $346 | $346 | |
| 4151.1 BLACKROCK FUNDS II HLTHSC OP A | 2017-02-17 | 2024-05-29 | $285,637 | $200,000 | $85,637 | $85,637 | |
| 148.16 BLACKROCK FUNDS II HLTHSC OP A | 2017-12-05 | 2024-05-29 | $10,195 | $7,863 | $2,332 | $2,332 | |
| 311.512 BLACKROCK FUNDS II HLTHSC OP A | 2018-12-07 | 2024-05-29 | $21,435 | $17,828 | $3,607 | $3,607 | |
| 28.895 BLACKROCK FUNDS II HLTHSC OP A | 2018-12-07 | 2024-05-29 | $1,988 | $1,654 | $334 | $334 | |
| 416.799 BLACKROCK FUNDS II HLTHSC OP A | 2022-07-15 | 2024-05-29 | $28,680 | $25,679 | $3,001 | $3,001 | |
| 169.814 BLACKROCK FUNDS II HLTHSC OP A | 2019-12-06 | 2024-05-29 | $11,685 | $10,656 | $1,029 | $1,029 | |
| 1.31 BLACKROCK FUNDS II HLTHSC OP A | 2019-12-06 | 2024-05-29 | $90 | $82 | $8 | $8 | |
| 37.515 BLACKROCK FUNDS II HLTHSC OP A | 2021-12-09 | 2024-05-29 | $2,581 | $2,674 | -$93 | -$93 | |
| 275.93 BLACKROCK FUNDS II HLTHSC OP A | 2021-12-09 | 2024-05-29 | $18,987 | $19,666 | -$679 | -$679 | |
| 57.526 BLACKROCK FUNDS II HLTHSC OP A | 2020-12-08 | 2024-05-29 | $3,958 | $4,103 | -$145 | -$145 | |
| 158.518 BLACKROCK FUNDS II HLTHSC OP A | 2020-12-08 | 2024-05-29 | $10,908 | $11,306 | -$398 | -$398 | |
| 38.062 BLACKROCK FUNDS II HLTHSC OP A | 2021-07-19 | 2024-05-29 | $2,619 | $2,927 | -$308 | -$308 | |
| 133.701 BLACKROCK FUNDS II HLTHSC OP A | 2021-07-19 | 2024-05-29 | $9,200 | $10,283 | -$1,083 | -$1,083 | |
| 3518. CVS CORP | 2006-01-27 | 2024-10-24 | $199,787 | $100,219 | $99,568 | $99,568 | |
| 5000. CVS CORP | 2018-05-09 | 2024-10-24 | $283,950 | $307,525 | -$23,575 | -$23,575 | |
| 4350. CISCO SYSTEMS INC COM | 2019-06-11 | 2024-10-24 | $244,724 | $249,575 | -$4,851 | -$4,851 | |
| 166.75 ONEOK INC NEW COM | 2020-01-08 | 2024-09-11 | $15,062 | $15,823 | -$761 | -$761 | |
| 2501.25 ONEOK INC NEW COM | 2020-01-08 | 2024-09-11 | $225,929 | $237,441 | -$11,512 | -$11,512 | |
| 10000. ORGANON & CO COMMON STOCK | 2021-09-10 | 2024-05-13 | $207,148 | $344,138 | -$136,990 | -$136,990 | |
| 16000. PFIZER INC COM | 2018-05-09 | 2024-02-12 | $440,472 | $532,776 | -$92,304 | -$92,304 | |
| 357. SANDOZ GROUP AG SPONSORED ADS | 2011-08-10 | 2024-05-13 | $12,664 | $4,677 | $7,987 | $7,987 | |
| 660. SANDOZ GROUP AG SPONSORED ADS | 2018-05-09 | 2024-05-13 | $23,413 | $11,920 | $11,493 | $11,493 | |
| 64. SANDOZ GROUP AG SPONSORED ADS | 2014-11-12 | 2024-05-13 | $2,270 | $1,401 | $869 | $869 | |
| 1800. TECHNOLOGY SELECT SECTOR SPDR FUND | 2023-10-06 | 2024-05-29 | $387,485 | $300,960 | $86,525 | $86,525 | |
| 8900. TORONTO DOMINION BK ONT COM NEW | 2020-05-27 | 2024-10-24 | $502,701 | $395,866 | $106,835 | $106,835 | |
| 1462.846 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-17 | 2024-10-24 | $33,965 | $27,374 | $6,591 | $6,591 | |
| 538.943 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-05 | 2024-10-24 | $12,513 | $10,135 | $2,378 | $2,378 | |
| 692.927 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-05 | 2024-10-24 | $16,089 | $13,056 | $3,033 | $3,033 | |
| 1688.433 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-05 | 2024-10-24 | $39,203 | $31,949 | $7,254 | $7,254 | |
| 1539.838 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-17 | 2024-10-24 | $35,753 | $29,144 | $6,609 | $6,609 | |
| 1539.838 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-12 | 2024-10-24 | $35,753 | $29,155 | $6,598 | $6,598 | |
| 1539.838 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-12 | 2024-10-24 | $35,753 | $29,417 | $6,336 | $6,336 | |
| 1539.337 VIRTUS EQUITY & CONV INCM FD COM | 2013-04-08 | 2024-10-24 | $35,741 | $29,435 | $6,306 | $6,306 | |
| 5376. VODAFONE GROUP PLC NEW SPONSORED ADR | 2024-05-29 | 2024-10-24 | $51,181 | $50,203 | $978 | $978 | |
| 5500. VODAFONE GROUP PLC NEW SPONSORED ADR | 2021-01-07 | 2024-10-24 | $52,362 | $98,478 | -$46,116 | -$46,116 | |
| 1. CAMBRIDGE SEMANTICS INC SER C PARTICIPATING PFD SHS | 2013-05-01 | 2024-12-31 | $130,575 | -$130,575 | -$130,575 | ||
| 1. KI GAIN/LOSS | 2024-01-01 | 2024-12-31 | $821 | $821 | $821 | ||
| 1. KI GAIN/LOSS | 2022-01-01 | 2024-12-31 | $6,871 | $6,871 | $6,871 | ||
| 1. KI GAIN/LOSS | 2022-01-01 | 2024-12-31 | $476 | -$476 | -$476 | ||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $39,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $78,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,033 | OverpaymentAmt |
| Applied To ES Tax | $20,740 | AppliedToESTaxAmt |
| Refund | $37,293 | 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 5TH 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 |
| 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 |
|---|---|---|---|---|---|---|
| ALLEN W FLETCHER | ||||||
| 4 ASH STREET | WORCESTER | MA | 01604 | TRUSTEE/CHAIRMAN | 5 | $0 |
| WARNER S FLETCHER | ||||||
| 11 MONOMOUTH ROAD | WORCESTER | MA | 01609 | TTEE/TREAS/SEC | 5 | $0 |
| MARY F FLETCHER | ||||||
| 11 MONMOUTH ROAD | WORCESTER | MA | 01609 | TRUSTEE | 1 | $0 |
| ANDREW FLETCHER | ||||||
| 62 LEDGELAWN AVENUE | LEXINGTON | MA | 02420 | TRUSTEE | 1 | $0 |
| ETHAN FLETCHER | ||||||
| 411 51ST STREET | OAKLAND | CA | 94609 | TRUSTEE | 1 | $0 |
| JUSTIN FLETCHER | ||||||
| 3 KEELER FARM WAY | LEXINGTON | MA | 02420 | TRUSTEE | 1 | $0 |
| MATTHEW FLETCHER | ||||||
| 29 BURROUGHS STREET | LEXINGTON | MA | 02420 | TRUSTEE | 1 | $0 |
| MEGAN FLETCHER | ||||||
| 1689 NOE STREET | SAN FRANCISCO | CA | 94131 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLETCHER TILTON PC | |||||
| 100 FRONT STREET 5TH FLOOR | WORCESTER | MA | 01608 | TRUST & ACCOUNTING | $429,908 |
| FTW&CO | |||||
| 100 FRONT STREET 5TH FLOOR | WORCESTER | MA | 01608 | CUSTODIAL FEES | $6,000 |
| FLETCHER TILTON | |||||
| 100 FRONT STREET 5TH FLOOR | WORCESTER | MA | 01608 | TAX PREPARATION FEES | $16,000 |
| 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 | $66,138,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,657,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,831,650 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,627,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,627,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,044,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,582,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,429,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,429,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,739 | TotalTaxAmt |
| Distributable Before Adj | $3,408,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,408,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,408,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,530,050 | 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 | $3,530,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,408,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $92,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,530,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,408,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,422 | 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 | $214,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $92,779 | ExcessFromYear1Amt |
| Excess From Current Year | $121,643 | ExcessFromCurrentYearAmt |
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 5TH 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 | SEE FOOTNOTES FOR DETAILS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WORCESTER ROOTS INC | ||||||||
| 4 KING STREET | WORCESTER | MA | 01610 | NONE | 501(C)(3) | GRANTS | $4,000 | |
| NEW ENGLAND BOTANIC GARDEN AT TOWER HILL | ||||||||
| 11 FRENCH DRIVE | BOYLSTON | MA | 01505 | NONE | 501(C)(3) | GRANTS | $150,000 | |
| ANNA MARIA COLLEGE | ||||||||
| 50 SUNSET LANE | PAXTON | MA | 01612 | NONE | 501(C)(3) | GRANTS | $150,000 | |
| TUFTS UNIVERSITY | ||||||||
| PO BOX 3306 | BOSTON | MA | 02241 | NONE | 501(C)(3) | GRANTS | $10,000 | 2024 UNSOLICITED GRANT FBO TRUSTEES |
| GIRL SCOUTS OF CENTRAL AND WESTERN MASS | ||||||||
| 115 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | 501(C)(3) | GRANTS | $5,000 | 2024 UNSOLICITED GRANT |
| UNITED WAY OF CENTRAL MASSACHUSETTS | ||||||||
| 484 MAIN STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $55,000 | 2024 UNSOLICITED GRANT |
| RACHEL'S TABLE | ||||||||
| 633 SALLISBURY ST | WORCESTER | MA | 01609 | NONE | 501(C)(3) | GRANTS | $8,000 | |
| WORCESTER CENTER FOR CRAFTS | ||||||||
| 25 SAGAMORE ROAD | WORCESTER | MA | 01605 | NONE | 501(C)(3) | GRANTS | $100,000 | |
| ECOTARIUM | ||||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | 501(C)(3) | GRANTS | $500,000 | |
| YWCA OF CENTRAL MASSACHUSETTS | ||||||||
| 1 SALEM STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $6,000 | 2024 UNSOLICITED GRANT |
| MAB COMMUNITY SERVICES-MASS ASSOCIATION | ||||||||
| 799 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | NONE | 501(C)(3) | GRANTS | $5,000 | FOR THE BLIND & VISUALLY IMPAIRED |
| WORCESTER ANIMAL RESCUE LEAGUE | ||||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | 501(C)(3) | GRANTS | $103,000 | |
| MUSIC WORCESTER INC | ||||||||
| 319 MAIN STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $4,000 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL MASS | ||||||||
| 18 CHESTNUT STREET SUITE 340 | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $10,000 | 2024 UNSOLICITED GRANT |
| ADULT & TEEN CHALLENGE MASSACHUSETTS-WOR | ||||||||
| 81 CHATHAM ST | WORCESTER | MA | 01609 | NONE | 501(C)(3) | GRANTS | $20,000 | |
| MCAULEY NAZARETH INC | ||||||||
| 77 MULBERRY STREET | LEICESTER | MA | 01524 | NONE | 501(C)(3) | GRANTS | $12,000 | 2023 JUNE GRANT |
| WICN PUBLIC RADIO INC | ||||||||
| 50 PORTLAND STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $17,000 | |
| MASSACHUSETTS SYMPHONY ORCHESTRA | ||||||||
| BOX 20070 | WORCESTER | MA | 016020070 | NONE | 501(C)(3) | GRANTS | $10,000 | 2023 JUNE GRANT |
| UMASS MEMORIAL HEALTH-COMMUNITY HEALTHLI | ||||||||
| 78 JACQUES AVENUE | WORCESTER | MA | 01610 | NONE | 501(C)(3) | GRANTS | $11,000 | |
| PLANNED PARENTHOOD LEAGUE OF MASS | ||||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | 501(C)(3) | GRANTS | $20,000 | 2024 UNSOLICITED GRANT |
| CASA PROJECT INC (THE) | ||||||||
| 100 GROVE STREET | WORCESTER | MA | 01605 | NONE | 501(C)(3) | GRANTS | $25,000 | |
| GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | 501(C)(3) | GRANTS | $2,500 | 2024 UNSOLICITED GRANT |
| ARTSWORCESTER | ||||||||
| 44 PORTLAND STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $9,000 | |
| QUINSIGAMOND COMMUNITY COLLEGE | ||||||||
| 670 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | NONE | 501(C)(3) | GRANTS | $253,000 | 2024 JUNE GRANT |
| WORCESTER REGIONAL RESEARCH BUREAU | ||||||||
| 100 FRONT STREET 19TH FLOOR | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $6,000 | 2023 JUNE GRANT |
| LITERACY VOLUNTEERS OF GREATER WORCESTER | ||||||||
| 3 SALEM STREET SUITE 332 | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $20,000 | |
| MAIN SOUTH COMMUNITY DEVELOPMENT CORP | ||||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | NONE | 501(C)(3) | GRANTS | $30,000 | |
| YOU INC FA SEVEN HILLS FND | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | NONE | 501(C)(3) | GRANTS | $10,000 | |
| JOY OF MUSIC PROGRAM INC | ||||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | 501(C)(3) | GRANTS | $68,000 | 2023 JUNE GRANT |
| WORCESTER COUNTY FOOD BANK | ||||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | GRANTS | $5,000 | 2024 UNSOLICITED GRANT | |
| VNA CARE NETWORK AND HOSPICE INC | ||||||||
| 10 JUDITH ROAD | WORCESTER | MA | 01602 | NONE | 501(C)(3) | GRANTS | $20,000 | 2023 JUNE GRANT |
| WORCESTER YOUTH CENTER INC | ||||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | 501(C)(3) | GRANTS | $15,000 | 2024 JUNE GRANT |
| WORCESTER REGIONAL STRATEGIC | ||||||||
| 25 FRANCIS STREET | WORCESTER | MA | 01606 | NONE | 501(C)(3) | GRANTS | $150,000 | OPPORTUNITIES FOUNDATION |
| APPLE TREE ARTS INC | ||||||||
| P O BOX 75 | GRAFTON | MA | 01519 | NONE | 501(C)(3) | GRANTS | $10,000 | 2023 JUNE GRANT |
| COMMUNITY HARVEST PROJECT INC | ||||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | NONE | 501(C)(3) | GRANTS | $15,000 | 2024 UNSOLICITED GRANT |
| REGIONAL ENVIRONMENTAL COUNCIL INC | ||||||||
| PO BOX 255 | WORCESTER | MA | 01613 | NONE | 501(C)(3) | GRANTS | $410,000 | 2024 SEPTEMBER GRANT |
| HANOVER THEATRE FOR THE PERFORMING ARTS | ||||||||
| 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $150,000 | |
| WORCESTER CHAMBER MUSIC SOCIETY | ||||||||
| P O BOX 21001 | WORCESTER | MA | 01602 | NONE | 501(C)(3) | GRANTS | $10,000 | 2023 JUNE GRANT |
| END HUNGER NE | ||||||||
| 73 LANCASTER STREET | WORCESTER | MA | 01609 | NONE | 501(C)(3) | GRANTS | $2,000 | 2024 UNSOLICITED GRANT |
| HABITAT FOR HUMANITY METROWESTWORCESTER | ||||||||
| 111 PARK AVENUE | WORCESTER | MA | 01609 | NONE | 501(C)(3) | GRANTS | $53,000 | 2024 SEPTEMBER GRANT |
| MASSACHUSETTS BIOMEDICAL INITATIVES | ||||||||
| GATEWAY PARK 17 BRIDEN STREET | WORCESTER | MA | 01605 | NONE | 501(C)(3) | GRANTS | $75,000 | 2023 JUNE GRANT |
| BARTON CENTER FOR DIABETES EDUCATION INC | ||||||||
| 30 ENNIS ROAD | NORTH OXFORD | MA | 01537 | NONE | 501(C)(3) | GRANTS | $40,000 | 2024 UNSOLICITED GRANT |
| COASTAL MOUNTAIN LAND TRUST | ||||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | NONE | 501(C)(3) | GRANTS | $2,500 | 2024 UNSOLICITED GRANT |
| GREATER WORCESTER LAND TRUST | ||||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $105,000 | 2024 UNSOLICITED GRANT |
| MUSICIANS OF THE OLD POST ROAD | ||||||||
| 349 BOSTON POST ROAD | WESTON | MA | 02493 | NONE | 501(C)(3) | GRANTS | $1,000 | 2024 UNSOLICITED GRANT |
| SOCIETY OF SAINT VINCENT DE PAUL OF ALME | ||||||||
| 2272 SAN PABLO AVENUE | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GRANTS | $2,500 | |
| CANAL DISTRICT ALLIANCE | ||||||||
| 138 GREEN STREET | WORCESTER | MA | 01604 | NONE | 501(C)(3) | GRANTS | $5,000 | |
| RISE ABOVE FOUNDATION | ||||||||
| PO BOX 174 | NORTHBRIDGE | MA | 01534 | NONE | 501(C)(3) | GRANTS | $5,000 | 2024 UNSOLICITED GRANT |
| RIA INC | ||||||||
| 330 COCHITUATE ROAD 1784 | FRAMINGHAM | MA | 01701 | NONE | 501(C)(3) | GRANTS | $5,000 | 2024 UNSOLICITED GRANT |
| FOOD LINK INC | ||||||||
| 108 SUMMER STREET | ARLINGTON | MA | 02476 | NONE | 501(C)(3) | GRANTS | $5,000 | 2024 UNSOLICITED GRANT |
| AMERICAN RED CROSS-CENTRAL MASSACHUSETTS | ||||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | 501(C)(3) | GRANTS | $20,000 | 2024 UNSOLICITED GRANT |
| DISMAS HOUSE OF MASSACHUSETTS INC | ||||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | 501(C)(3) | GRANTS | $10,000 | |
| PLEASANT STREET NEIGHBORHOOD NETWORK | ||||||||
| 301 PLEASANT STREET | WORCESTER | MA | 01609 | NONE | 501(C)(3) | GRANTS | $8,000 | CENTER |
| CREATIVE HUB WORCESTER | ||||||||
| 653 MAIN STREET | WORCESTER | MA | 01610 | NONE | 501(C)(3) | GRANTS | $250,000 | |
| OUR BRIGHT FUTURE INC | ||||||||
| 32 EVERETT STREET | SOUTHBRIDGE | MA | 01550 | NONE | 501(C)(3) | GRANTS | $10,000 | |
| WORCESTER PUBLIC MARKET | ||||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | NONE | 501(C)(3) | GRANTS | $100,000 | 2024 UNSOLICITED GRANT |
| PROVISION MINISTRY INC | ||||||||
| 7 THOMAS NEWTON DRIVE | WESTBOROUGH | MA | 01581 | NONE | 501(C)(3) | GRANTS | $10,000 | 2023 JUNE GRANT |
| ONE WORCESTER | ||||||||
| PO BOX 2496 | WORCESTER | MA | 01613 | NONE | 501(C)(3) | GRANTS | $12,000 | 2024 JUNE GRANT |
| SHU REN EDUCATION FOUNDATION | ||||||||
| PO BOX 5141 | BERKELEY | CA | 94705 | NONE | 501(C)(3) | GRANTS | $5,000 | |
| WORCESTER HOMECOMING INC FA WORCESTER | ||||||||
| 238 SHREWSBURY STREET | WORCESTER | MA | 01604 | NONE | 501(C)(3) | GRANTS | $20,000 | REGIONAL CHAMBER OF COMMERCE |
| BRIDGE OF FAITH YOUTH CENTER INC | ||||||||
| 45 CHARLTON STREET | SOUTHBRIDGE | MA | 01550 | NONE | 501(C)(3) | GRANTS | $10,000 | 2024 UNSOLICITED GRANT |
| BERNARD FAMILY COMMUNITY KITCHEN INC | ||||||||
| 10 IRVING STREET | WORCESTER | MA | 01609 | NONE | 501(C)(3) | GRANTS | $25,000 | |
| OAKLAND ROOTS & SOUL FOUNDATION INC | ||||||||
| 2744 EAST 11TH STREET | OAKLAND | CA | 94601 | NONE | 501(C)(3) | GRANTS | $2,500 | |
| WORCESTER RISE FOR HEALTH | ||||||||
| 18 CHESTNUT STREET SUITE 230 | WORCESTER | MA | 01605 | NONE | 501(C)(3) | GRANTS | $100,000 | 2024 UNSOLICITED GRANT |
| BAY AREA WILDERNESS TRAINING | ||||||||
| 1100 57TH AVENUE | OAKLAND | CA | 94621 | NONE | 501(C)(3) | GRANTS | $2,500 | |
| STERN GROVE FESTIVAL ASSOCIATION | ||||||||
| 832 FOLSOM STREET SUITE 1000 | SAN FRANCISCO | CA | 94107 | NONE | 501(C)(3) | GRANTS | $10,000 | 2024 UNSOLICITATED GRANT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,304,500 | 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 | $1,778,772 | 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 | $61,889 | 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 (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| RENTAL INCOME K-1S | 523000 | -$282 | |
| BUSINESS INCOME | 523000 | $100,607 | |
| ROYALTY INCOME - F | 14 | ||
| OTHER INCOME | 523000 | $246 | |
| RENTAL INCOME - PA | 523000 | ||
| STATE TAX REFUND | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $100,571 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,840,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,941,232 | 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 | $429,908 | $214,954 | $214,954 |
| TAX PREPARATION FEE (NON-ALLOC | $16,000 | $8,000 | $8,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HIGH INCOME TR SHS CL | $550,015 | $556,661 |
| SANDOZ GROUP AG SPONSORED ADS | ||
| ALPHABET INC CAP STK CL A (FUN | $130,614 | $757,200 |
| ALPHABET INC CAP STK CL C (FUN | $128,899 | $761,760 |
| COMCAST CORP NEW CL A (FUND M) | $299,449 | $243,945 |
| VERIZON COMMUNICATIONS INC COM | $638,986 | $641,600 |
| VODAFONE GROUP PLC NEW SPONSOR | ||
| AMAZON COM INC COM (FUND M) | $417,367 | $1,167,155 |
| GARMIN LTD SHS (FUND M) | $200,331 | $592,998 |
| ALTRIA GROUP INC COM (FUND M) | $515,382 | $718,308 |
| KELLANOVA COM (FUND M) | $285,740 | $467,197 |
| PHILIP MORRIS INTL INC COM (FU | $196,638 | $726,553 |
| BP PLC SPONSORED ADR (FUND M) | $291,912 | $467,048 |
| CHEVRON CORP NEW COM (FUND M) | $515,768 | $1,095,570 |
| EXXON MOBIL CORP COM (FUND M) | $506,835 | $1,129,485 |
| ONEOK INC NEW COM (FUND M) | ||
| BLACKROCK INC COM (FUND M) | $199,750 | $795,485 |
| BLACKSTONE INC COM (FUND M) | $407,045 | $2,108,697 |
| CARLYLE GROUP INC COM (FUND M) | $301,652 | $843,183 |
| FAIRFAX FINL HLDGS LTD SUB VTG | $209,429 | $528,109 |
| JPMORGAN CHASE & CO COM (FUND | $546,169 | $1,486,202 |
| TORONTO DOMINION BK ONT COM NE | ||
| TRUIST FINL CORP COM (FUND M) | $249,642 | $299,322 |
| ABBVIE INC COM (FUND M) | $299,857 | $829,148 |
| CVS HEALTH CORP COM (FUND M) | ||
| JOHNSON & JOHNSON COM (FUND M) | $351,935 | $885,074 |
| MERCK & CO INC COM (FUND M) | $329,448 | $596,880 |
| NOVARTIS AG SPONSORED ADR (FUN | $319,617 | $525,961 |
| AUTOMATIC DATA PROCESSING INC | $317,325 | $731,825 |
| LOCKHEED MARTIN CORP COM (FUND | $160,379 | $510,237 |
| ANALOG DEVICES INC COM (FUND M | $200,537 | $468,474 |
| APPLE INC COM (FUND M) | $143,659 | $2,178,654 |
| BROADCOM INC COM (FUND M) | $150,030 | $3,373,272 |
| CISCO SYS INC COM (FUND M) | ||
| MICROCHIP TECHNOLOGY INC. COM | $325,708 | $666,407 |
| MICROSOFT CORP COM (FUND M) | $422,466 | $1,854,600 |
| QUALCOMM INC COM (FUND M) | $190,533 | $860,272 |
| SALESFORCE INC COM (FUND M) | $299,049 | $590,092 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $298,540 | $839,796 |
| CROWN CASTLE INC COM (FUND M) | $301,013 | $261,933 |
| IRON MTN INC DEL COM (FUND M) | $484,326 | $1,405,531 |
| AIM INVT FDS INVESCO INVT FDS | $730,630 | $789,540 |
| BLACKROCK FUNDS II HLTHSC OP A | ||
| CAPITAL INCOME BLDR SHS CL F-2 | $758,159 | $1,115,399 |
| BLACKROCK UTILS INFRASTRUCTURE | $296,345 | $339,735 |
| INVESCO QQQ TR UNIT SER 1 (FUN | $314,391 | $508,674 |
| SELECT SECTOR SPDR TR TECHNOLO | ||
| VIRTUS EQUITY & CONV INCM FD C | ||
| AMERICAN TOWER CORP NEW COM (F | $399,727 | $787,379 |
| WELLTOWER INC COM (FUND M) | $496,326 | $1,045,545 |
| ALPHABET INC CAP STK CL A (FUN | $501,296 | $1,760,490 |
| AMAZON COM INC COM (FUND P) | $480,000 | $1,316,340 |
| ALTRIA GROUP INC COM (FUND P) | $436,745 | $711,144 |
| BRITISH AMERN TOB PLC SPONSORE | $686,937 | $581,120 |
| KIMBERLY-CLARK CORP COM (FUND | $307,575 | $393,120 |
| PEPSICO INC COM (FUND P) | $597,596 | $1,011,199 |
| CHEVRON CORP NEW COM (FUND P) | $448,424 | $1,111,068 |
| EXXON MOBIL CORP COM (FUND P) | $274,711 | $1,075,700 |
| PHILLIPS 66 COM (FUND P) | $30,791 | $330,397 |
| SAN JUAN BASIN RTY TR UNIT BEN | $259,642 | $153,200 |
| BLACKSTONE INC COM (FUND P) | $250,549 | $1,362,118 |
| FAIRFAX FINL HLDGS LTD SUB VTG | $458,590 | $1,570,429 |
| GLADSTONE CAPITAL CORP COM (FU | $293,282 | $511,920 |
| MIDDLEBURY NATL CORP COM (FUND | $79,200 | $489,600 |
| CVS HEALTH CORP COM (FUND P) | $617,179 | $448,900 |
| JOHNSON & JOHNSON COM (FUND P) | $350,739 | $940,030 |
| ORGANON & CO COMMON STOCK (FUN | ||
| PFIZER INC COM (FUND P) | ||
| AUTOMATIC DATA PROCESSING INC | $83,799 | $731,825 |
| LOCKHEED MARTIN CORP COM (FUND | $653,250 | $971,880 |
| RAYTHEON TECHNOLOGIES CORP COM | $153,393 | $266,156 |
| UNITED PARCEL SERVICE INC CL B | $217,451 | $378,300 |
| APPLE INC COM (FUND P) | $249,385 | $2,253,780 |
| APPLIED MATLS INC COM (FUND P) | $205,342 | $813,150 |
| AVNET INC COM (FUND P) | $251,807 | $313,920 |
| CISCO SYS INC COM (FUND P) | $241,546 | $414,400 |
| MICROCHIP TECHNOLOGY INC. COM | $547,515 | $688,200 |
| MICROSOFT CORP COM (FUND P) | $388,861 | $1,707,075 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $206,653 | $604,170 |
| AGNICO EAGLE MINES LTD COM (FU | $497,485 | $586,575 |
| CORTEVA INC COM (FUND P) | $316,454 | $455,680 |
| DOW INC COM (FUND P) | $63,657 | $63,526 |
| DUPONT DE NEMOURS INC COM (FUN | $97,150 | $120,704 |
| FRANCO NEV CORP COM (FUND P) | $60,542 | $117,590 |
| NEWMONT CORP COM (FUND P) | $475,178 | $340,340 |
| REALTY INCOME CORP COM (FUND P | $235,958 | $240,345 |
| AMERICAN ELEC PWR CO INC COM ( | $119,572 | $267,467 |
| BLACK HILLS CORP COM (FUND P) | $97,115 | $175,560 |
| DUKE ENERGY CORP NEW COM NEW ( | $171,540 | $583,197 |
| DIREXION SHS ETF TR NAS100 EQL | $247,898 | $296,241 |
| INVESCO QQQ TR UNIT SER 1 (FUN | $251,307 | $408,984 |
| ISHARES TR ISHARES BIOTECH (FU | $269,182 | $345,068 |
| SPDR SER TR S&P BIOTECH (FUND | $329,559 | $333,222 |
| MATTHEWS ASIA FDS ASIA DV FD I | $814,982 | $715,903 |
| WELLTOWER INC COM (FUND P) | $82,530 | $189,045 |
| COCA COLA CONS INC COM (FUND M | $150,520 | $176,399 |
| DIGITAL RLTY TR INC COM (FUND | $203,596 | $233,544 |
| NEXTERA ENERGY INC COM (FUND M | $198,926 | $177,935 |
| NVIDIA CORPORATION COM (FUND M | $259,161 | $316,656 |
| NOVO-NORDISK A S ADR (FUND M) | $199,205 | $138,836 |
| VEOLIA ENVIRONNEMENT SPONSORED | $149,612 | $127,772 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANAL DISTRICT PARTNERS LLC (F | $135,295 | $400,000 |
| ENTERPRISE PRODUCTS PARTNERS L | $86,701 | $685,772 |
| ENTERPRISE PRODUCTS PARTNERS L | -$172,871 | $593,630 |
| CAMBRIDGE SEMANTICS INC (FUND | $0 | $0 |
| CAMBRIDGE SEMANTICS INC SER C | $0 | $0 |
| CHURCHSIDE LLC (FUND P) | -$99,536 | $412,000 |
| LTO INVESTMENT LLC (FUND P) | $0 | $0 |
| LTO INVESTMENT LLC (FUND P) | $0 | $0 |
| MERCANTILE CAPITAL LLC (FUND P | $29,107 | $618,000 |
| MERCANTILE CAPITAL TWO LLC (FU | $2,934 | $206,000 |
| ALLIANCE BERNSTEIN HOLDING LP | $303,971 | $459,250 |
| ALLIANCE RESOURCES PARTNERS LT | $407,667 | $495,250 |
| ENERGY TRANSFER LP (FUND M) | $188,832 | $942,377 |
| ENERGY TRANSFER LP (FUND P) | -$30,444 | $971,664 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $341,174 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $1,111 | $1,111 | $0 |
| MA PC FILING FEES | $500 | $0 | $500 |
| K1 EXPENSES | $6,912 | $6,912 | $0 |
| ROYALTY EXPENSES | $0 | $0 | |
| NON-DEDUCTIBLE EXPENSES | $5,762 | $0 | $0 |
| BLACKBAUD ANNUAL RENEWAL | $2,096 | $0 | $2,096 |
| K-1 DEPLETION | $0 | $0 | |
| INVESTMENT INTEREST | $930 | $930 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME K'1S MLP | -$282 | $0 |
| BUSINESS INCOME | $100,607 | $0 |
| ROYALTY INCOME FUND P | $0 | |
| OTHER INCOME | $246 | $0 |
| RENTAL INCOME - PARTNERSHIPS | $0 | |
| STATE TAX REFUND | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $33,598 | $33,598 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $77,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,772 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,127 | $8,127 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,878 | $1,878 | $0 |
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