MULBERRY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MULBERRY FOUNDATION INC (EIN 04-3505849)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201641379349101414
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-16T09:55:20-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042628601PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FLETCHER TILTON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1370 MAIN STREET 12TH FLOORAddressLine1Txt
CityWORCESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP016081779ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043505849EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MULBERRY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMULBBusinessNameControlTxt
Phone5084598000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1370 MAIN STREET 12TH FLOORAddressLine1Txt
CityWORCESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01608ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEIF UPTEGROVEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5084598000PhoneNum
Signature2016-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA ZDONCZYKPreparerPersonNm
PTINP00178350PTIN
Phone5084598000PhoneNum
Preparation2016-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,100,816FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$85,695DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,695DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$15,948NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$836,935GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$69,747TotalRevAndExpnssAmt
Total Net Invst Incm$85,695TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,819AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,910AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,909AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,984OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,984OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,240TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,642OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,642OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,685TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,894TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,551TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$176,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$176,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$198,685TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,894TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$180,551TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$128,938ExcessRevenueOverExpensesAmt
Net Investment Income$69,801NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$10,247CashEOYAmt
Cash EOYFMV$10,247CashEOYFMVAmt
Sav And Temp Cash Invst BOY$30,921SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,634SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,634SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$3,078,533OtherInvestmentsBOYAmt
Other Investments EOY$2,943,635OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,063,935OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,109,454TotalAssetsBOYAmt
Total Assets EOY$2,980,516TotalAssetsEOYAmt
Total Assets EOYFMV$3,100,816TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,224,542CapitalStockBOYAmt
Capital Stock EOY$3,224,542CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$115,088RetainedEarningBOYAmt
Retained Earning EOY-$244,026RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,109,454TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,980,516TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,109,454TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,980,516TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,109,454TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$128,938ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,980,516SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,980,516TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
647.206 SH DFA SELECTIVELY HEDGED GL FIXEDP2014-12-152015-01-30$6,200$6,525-$325-$325
7313.318 SH DFA SELECTIVELY HEDGED GL EQP2013-04-052015-09-21$94,971$91,465$3,506$3,506
41023.059 SH DFA SELECTIVELY HEDGED GL FIXEDP2012-03-092015-01-30$392,972$421,447-$28,475-$28,475
50000 SH HSBC BK USA NA CDP2009-03-242015-03-27$50,000$48,646$1,354$1,354
15310.586 SH THE OSTERWEIS STRATEGIC INCOME FDP2013-05-072015-01-30$174,971$183,396-$8,425-$8,425
8512.545 SH THE OSTERWEIS STRATEGIC INCOME FDP2013-05-072015-09-21$94,971$101,404-$6,433-$6,433
CAPITAL GAINS DIVIDENDSP$22,850$22,850$22,850
FieldValueIRS element (for citing)
Capital Gain Net Income-$15,948CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$183,598AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,530,428NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052004DistributionYr1Rt
Adjusted Qlfy Distri Yr2$191,621AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,424,009NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055964DistributionYr2Rt
Adjusted Qlfy Distri Yr3$184,432AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,211,595NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057427DistributionYr3Rt
Adjusted Qlfy Distri Yr4$196,008AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,299,766NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059401DistributionYr4Rt
Adjusted Qlfy Distri Yr5$178,450AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,257,578NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054780DistributionYr5Rt
Total Distribution0.279576TotalDistributionRt
Average Distribution0.055915AverageDistributionRt
Net Vl Noncharitable Assets$3,305,411NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$184,822AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$698NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$185,520AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$180,551QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,396InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,396SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,396TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,080EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,080TotalPaymentsAndCreditsAmt
Overpayment$684OverpaymentAmt
Applied To ES Tax$684AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MULBERRYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksFLETCHER TILTON PCIndividualWithBooksNm
Phone5084598000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1370 MAIN STREET 12TH FLOORAddressLine1Txt
CityWORCESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01608ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL L UPTEGROVE
370 MAIN STREET 12TH FLOORWORCESTERMA01608DIRECTOR, CLERK1.00$0$0$0
LEIF UPTEGROVE
370 MAIN STREET 12TH FLOORWORCESTERMA01608DIRECTOR, PRESIDENT, TREAS1.00$0$0$0
ERIN UPTEGROVE
370 MAIN STREET 12TH FLOORWORCESTERMA01608DIRECTOR1.00$0$0$0
LAUREL PHILLIPS
370 MAIN STREET 12TH FLOORWORCESTERMA01608DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
TRIAD ADVISORS
45 S QUINSIGAMOND AVESHREWSBURYMA01545FINANCIAL ADVISORY$10,271
FLETCHER TILTON PC
370 MAIN STREET 12TH FLOORWORCESTERMA01608TRUST & ACCOUNTING FEES$5,819
FIDELITY
45 S QUINSIGAMOND AVESHREWSBURYMA01545FINANCIAL ADVISORY$2,713
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,305,524AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,223AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,355,747TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,355,747AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,336CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,305,411NetVlNoncharitableAssetsAmt
Minimum Investment Return$165,271MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$165,271MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,396TaxBasedOnInvestmentIncomeAmt
Total Tax$1,396TotalTaxAmt
Distributable Before Adj$163,875DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$163,875DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$163,875DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,551ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$180,551QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$180,551AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$163,875DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$17,263ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$33,608ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,470ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$22,313ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,157ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$113,811TotalExcessDistributionCyovAmt
Qualifying Distributions$180,551QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$163,875AppliedToCurrentYearAmt
Remaining Distri From Corpus$16,676RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$130,487TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$17,263ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$113,224ExcessDistriCyovToNextYrAmt
Excess From Year4$33,608ExcessFromYear4Amt
Excess From Year3$31,470ExcessFromYear3Amt
Excess From Year2$22,313ExcessFromYear2Amt
Excess From Year1$9,157ExcessFromYear1Amt
Excess From Current Year$16,676ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
61 HARVARD STREETWORCESTERMA01609NONEPUBLIC CHARITYGENERAL$10,000
CAMP BEREA
NEWFOUND LAKE68 BEREA ROADHEBRONNH03241NONEPUBLIC CHARITYGENERAL$10,000
CURE INTERNATIONAL
70 BOSLER AVENUELEMOYNEPA17043NONEPUBLIC CHARITYGENERAL$30,000
EMMANUEL GOSPEL CENTER
2 SAN JUAN STREET PO BOX 180245BOSTONMA02118NONEPUBLIC CHARITYGENERAL$17,000
GORDON COLLEGE
255 GRAPEVINE ROADWENHAMMA01984NONEPUBLIC CHARITYGENERAL$14,000
MESSIAH COLLEGE
ONE COLLEGE AVEGRANTHAMPA17027NONEPUBLIC CHARITYGENERAL$30,000
RACHEL'S TABLE
633 SALISBURY STREETWORCESTERMA01609NONEPUBLIC CHARITYGENERAL$17,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPUBLIC CHARITYGENERAL$9,000
STRAIGHT AHEAD MINISTRIES
791 MAIN STREETWORCESTERMA01610NONEPUBLIC CHARITYGENERAL$14,000
WOODHAVEN CAMP GROUND ASSOCIATION
PO BOX 777WEST BOYLSTONMA03241NONEPUBLIC CHARITYGENERAL$6,000
WORCESTER COUNTY FOOD BANK
474 BOSTON TURNPIKESHREWSBURYMA01545NONEPUBLIC CHARITYGENERAL$10,000
WORLD VISION
PO BOX 78481TACOMAWA98481NONEPUBLIC CHARITYGENERAL$9,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$176,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,695ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$15,948ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$69,747ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,747TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST & ACCOUNTING FEESCategoryTxt
Amt$5,819Amt
Net Investment Income$2,910NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,909DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$2,934,313$3,053,372
EQUITIESAT COST$9,322$10,563
CD'SAT COST$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MICROEDGE SOFTWARE FEE$67$0$67
DUES & SUBSCRIPTIONS$1,475$0$1,475
FILING FEE$70$0$70
WIRE FEES$30$0$30

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$12,984Amt
Net Investment Income$12,984NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$2,240Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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