2022-01-10T14:43:38-06:00 2021-10-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2020-11-01 046014333 THE FRED HARRIS DANIELS FOUNDATION FRED 8572833364 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 FRED H DANIELS II PRESIDENT 8572833364 2022-01-10 1 FRED DANIELS II 999009999 BARBARA E KING CPA P00005629 5087557107 2022-01-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 22634566 X X 112923 112923 251601 251601 1372594 12451595 1372594 1737118 1737118 88200 52920 35280 6995 3498 0 178320 178320 0 17795 11399 0 1127 0 0 6090 0 4314 298527 246137 39594 1010400 1010400 1308927 246137 1049994 428191 1490981 1 1 572051 1230257 1230257 10358204 13279254 18974359 5104473 1453407 1362517 0 500000 1067432 16034728 16462919 22634566 0 0 X 0 0 0 0 16034728 16462919 16034728 16462919 16034728 16462919 16034728 428191 0 16462919 0 16462919 RETURN OF PRINCIPAL P 744 744 744 MORGAN STANLEY GAINS P 3611100 2644272 966828 966828 MORGAN STANLEY GAINS P 8839751 8434729 405022 405022 1372594 20725 0 20725 0 20725 20000 0 0 0 20000 39 764 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.DANIELSFOUNDATION.ORG THE FOUNDATION 8572833364 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A NICHOLSON 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 VICE-PRESIDENT 3.00 11750 0 0 FRED H DANIELS II 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 PRESIDENT 3.00 12350 0 0 SARAH D MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 5600 0 0 JONATHAN BLAKE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 3.00 1900 0 0 DWIGHT BLAKE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 5400 0 0 CHRISTINA N EATON 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4400 0 0 JAMES T MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 CLERK/DIRECTOR 2.00 6750 0 0 SARAH DAIGNAULT 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 2.00 11900 0 0 WILLIAM O PETTIT III 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 6300 0 0 WENDY ANDREWS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 5600 0 0 CARLOS LA HOZ DANIELS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4100 0 0 LAURA RUTKIEWICZ 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4500 0 0 BARRE HARDY 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 TREASURER 3.00 7650 0 0 NONE 0 MORGAN STANLEY 1 TECHNOLOGY DRIVE WESTBOROUGH MA 01581 ADVISOR 178320 0 0 19957777 901154 0 20858931 0 0 20858931 312884 20546047 1027302 1027302 20725 20725 1006577 0 1006577 0 1006577 1049994 0 1049994 0 1049994 1006577 0 0 99871 214681 96484 139358 83908 634302 1049994 0 0 0 1006577 43417 0 0 677719 0 0 0 0 0 0 99871 577848 214681 96484 139358 83908 43417 X FRED HARRIS DANIELS FOUNDATION 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 8572833364 INFO@DANIELSFOUNDATION.ORG VISIT WWW.DANIELSFOUNDATION.ORG REQUEST ONLINE NO LATER THAN 1ST BUSINESS DAY OF FEBRUARY, MARCH, AUGUST, OR NOVEMBER. QUALIFIED CHARITABLE ORGANIZATIONS PRIMARILY IN WORCESTER, MA AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 20000 AMERICAN RED CROSS OF CENTRAL MA C/O AMERICAN RED CROSS OF MA 101 STATION LANDING SUITE 510 MEDFORD MA 02155 NONE PC GENERAL SUPPORT 15000 APPLE TREE ARTS ONE GRAFTON COMMON GRAFTON MA 01519 NONE PC GENERAL SUPPORT 3000 BIG BROTHERS BIG SISTERS CENTRAL MASSMETROWEST INC 484 MAIN STREET SUITE 360 WORCESTER MA 01608 NONE PC WORCESTER AREA COLLEGE MENTOR PROGRAM 12550 BOTTOM LINE INC 500 AMORY STREET STE 3/1 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED GENERAL SUPPORT 5000 BOYS AND GIRLS CLUB OF WORCESTER 65 BOYS GIRLS CLUB WAY WORCESTER MA 01610 NONE PC GENERAL SUPPORT 30000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD N GRAFTON MA 01536 NONE PC VOLUNTEER FARMING OPERATIONS 25000 DISCOVERY MUSEUMS INC 177 MAIN STREET ACTON MA 01720 NONE PC GENERAL SUPPORT 6000 DISMAS HOUSE OF MASSACHUSETTS INC 30 RICHARDS STREET WORCESTER MA 01603 NONE PC UNRESTRICTED GENERAL SUPPORT 12000 FAMILY HEALTH CENTER OF WORCESTER INC 26 QUEEN STREET WORCESTER MA 01610 NONE PC HEALTHCARE FOR HOMELESS 20000 GIRL SCOUTS OF CENTRAL AND WESTERN MASSACHUSETTS INC 115 CENTURY DRIVE WORCESTER MA 01606 NONE PC GENERAL SUPPORT 95100 GIRLS INCORPORATED OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 65000 JEREMIAHS HOSPICE INC (AKA JEREMIAH'S INN) 1059 MAIN STREET PO BOX 30035 WORCESTER MA 01603 NONE PC SOCIAL MODEL SUBSTANCE ABUSE RECOVERY HOUSING 10000 JEWISH FEDERATION OF CENTRAL MA FOR RACHEL'S TABLE 633 SALISBURY ST WORCESTER MA 01609 NONE PC GENERAL SUPPORT 15000 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT 3000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC 19 NEEDHAM STREET SUITE 206 NEWTON MA 02461 NONE PC GENERAL SUPPORT 5000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GRANT- UNRESTRICTED GENERAL SUPPORT 12000 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 5000 NATIVITY SCHOOL OF WORCESTER INC 67 LINCOLN STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT 10000 NICHOLS COLLEGE 123 CENTRE ROAD DUDLEY MA 01570 NONE PC GENERAL SUPPORT 25000 OLD STURBRIDGE INC 1 OLD STURBRIDGE VILLAGE ROAD STURBRIDGE MA 01566 NONE PC UNRESTRICTED GENERAL SUPPORT 10000 PAKACHOAG MUSIC SCHOOL OF GREATER WORCESTER 10 IRVING STREET WORCESTER MA 01609 NONE PC FINANCIAL AID PROGRAM 3000 PROVISION MINISTRY INC 7 THOMAS NEWTON DRIVE WESTBOROUGH MA 01581 NONE PC GENERAL SUPPORT 15000 REGIONAL ENVIRONMENTAL COUNCIL INC 9 CASTLE STREET 1 WORCESTER MA 01610 NONE PC FOOD JUSTICS PROGRAM 15000 RETT SYNDROM RESEARCH TRUST INC 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE PC GENERAL SUPPORT 25000 RIA HOUSE INC - 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UNRESTRICTED GENERAL 22500 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 NONE PC GENERAL SUPPORT 15000 YOUTH OPPORTUNITIES UPHELD INC 81 PLANTATION STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 20000 YWCA CENTRAL MASSACHUSETTS INC 1 SALEM SQUARE WORCESTER MA 01602 NONE PC GENERAL SUPPORT 100000 1010400 0 14 112923 14 251601 18 1372594 0 1737118 0 1737118 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6995 3498 0 CORPORATE BONDS 923334 810120 MUNICIPAL BONDS 530073 552397 CORPORATE STOCK 8175096 12063879 ETFS 5104158 6910480 ALTERNATIVE INVESTMENTS AT COST 500000 1067432 WEBSITE 314 0 314 DUES 4000 0 4000 OFFICE EXPENSES 518 0 0 SOFTWARE 83 0 0 POSTAGE & DELIVERY 1175 0 0 INVESTMENT FEES 178320 178320 0 STATE TAXES 125 0 0 FEDERAL TAXES 6271 0 0 FOREIGN TAXES 11399 11399 0