2021-01-12T09:55:01-06:00 2020-10-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2019-11-01 046014333 THE FRED HARRIS DANIELS FOUNDATION FRED 3037759964 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 FRED H DANIELS II PRESIDENT 3037759964 2020-12-14 1 BARBARA E KING CPA P00005629 5087557107 2020-12-08 2019 2022-09-23 18:48:47Z X 18973297 X X 361330 361330 592629 15645119 592629 953959 953959 78300 46980 31320 6995 3498 0 118142 118142 0 71177 0 0 5695 3417 2278 339 0 339 15301 0 4353 295949 172037 38290 989250 989250 1285199 172037 1027540 -331240 781922 447477 572051 572051 10447081 10358204 13175350 5471410 5104473 5225896 16365968 16034728 18973297 0 0 X 0 0 0 0 16365968 16034728 16365968 16034728 16365968 16034728 16365968 -331240 0 16034728 0 16034728 MARKETABLE SECURITIES P 6531312 6305253 226059 226059 MARKETABLE SECURITIES P 9099951 8747237 352714 352714 CAPITAL GAINS DIVIDENDS P 13856 13856 13856 592629 0 1079733 19643734 0.054966 1086492 20135250 0.053960 1188449 20002706 0.059414 1054579 19451386 0.054216 1328842 20482499 0.064877 0.287433 0.057487 19185409 1102912 7819 1110731 1027540 15638 0 15638 0 15638 31372 0 0 31372 0 15734 15734 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.DANIELSFOUNDATION.ORG THE FOUNDATION 3037759964 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 10800 0 0 FRED H DANIELS II 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 PRESIDENT 3.00 11100 0 0 SARAH D MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 5400 0 0 JONATHAN BLAKE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 TREASURER 3.00 5800 0 0 DWIGHT BLAKE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 3300 0 0 CHRISTINA N EATON 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4500 0 0 JAMES T MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 CLERK/DIRECTOR 2.00 5800 0 0 SARAH DAIGNAULT 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 2.00 13600 0 0 WILLIAM O PETTIT III 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 5100 0 0 WENDY ANDREWS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 5400 0 0 CARLOS LA HOZ DANIELS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 3600 0 0 LAURA RUTKIEWICZ 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 3900 0 0 NONE 0 MORGAN STANLEY 1 TECHNOLOGY DRIVE WESTBOROUGH MA 01581 ADVISOR 85695 0 0 18967809 509764 0 19477573 0 0 19477573 292164 19185409 959270 959270 15638 15638 943632 0 943632 0 943632 1027540 0 1027540 0 1027540 943632 0 0 323415 99871 214681 96484 139358 873809 1027540 0 0 0 943632 83908 0 0 957717 0 0 0 0 0 0 323415 634302 99871 214681 96484 139358 83908 X FRED HARRIS DANIELS FOUNDATION 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 3037759964 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 ABBY KELLEY FOSTER HOUSE INC 52 HIGH STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 7500 AFRICAN COMMUNITY EDUCATION PROGRAM 484 MAIN STREET SUITE 355 WORCESTER MA 01608 NONE PC ACE FAMILY EDUCATION PROGRAM 5000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 10000 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 10000 APPLE TREE ARTS ONE GRAFTON COMMON GRAFTON MA 01519 NONE PC GENERAL SUPPORT 5000 BIG BROTHERS BIG SISTERS CENTRAL MASSMETROWEST INC 484 MAIN STREET SUITE 360 WORCESTER MA 01608 NONE PC WORCESTER AREA COLLEGE MENTOR PROGRAM 5000 BLACKSTONE HERITAGE CORRIDOR INC 670 LINWOOD AVE 10 WHITINSVILLE MA 01588 NONE PC GENERAL SUPPORT 10000 BOTTOM LINE INC 500 AMORY STREET STE 3/1 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED GENERAL SUPPORT 7500 BOYS AND GIRLS CLUB OF WORCESTER 65 BOYS GIRLS CLUB WAY WORCESTER MA 01610 NONE PC GENERAL SUPPORT 22500 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD N GRAFTON MA 01536 NONE PC VOLUNTEER FARMING OPERATIONS 37500 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC NUTRITION PROGRAM FOR INDIVIDUALS AND FAMILIES 29500 DISMAS HOUSE OF MASSACHUSETTS INC 30 RICHARDS STREET WORCESTER MA 01603 NONE PC UNRESTRICTED GENERAL SUPPORT 15000 EASTER SEALS MASSACHUSETTS INC 484 MAIN STREET SUITE 600 WORCESTER MA 01608 NONE PC E.S. SERVICE DISABLED IND IN GREATER WORCESTER 3000 EDWARD M KENNEDY COMMUNITY HEALTH CENTER INC 650 LINCOLN STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORT 7000 FAMILY HEALTH CENTER OF WORCESTER INC 26 QUEEN STREET WORCESTER MA 01610 NONE PC HEALTHCARE FOR HOMELESS 25000 FRANKLIN COUNTY COMMUNITY MEALS PROGRAM PO BOX 172 GREENFIELD MA 01302 NONE PC GENERAL SUPPORT 7000 FRIENDLY HOUSE INC 36 WALL STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 5000 GENESIS CLUBHOUSE INC 274 LINCOLN STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT 12500 GIRL SCOUTS OF CENTRAL AND WESTERN MASSACHUSETTS INC 115 CENTURY DRIVE WORCESTER MA 01606 NONE PC GENERAL SUPPORT 75000 GIRLS INCORPORATED OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 10000 HORIZONS FOR HOMELESS CHILDREN INC 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE PC CENTRAL REGION PLAYSPACE PROGRAM 7500 JEREMIAHS HOSPICE INC (AKA JEREMIAH'S INN) 1059 MAIN STREET PO BOX 30035 WORCESTER MA 01603 NONE PC SOCIAL MODEL SUBSTANCE ABUSE RECOVERY HOUSING 7500 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT 3000 LUK CRISIS CENTER INC 545 WESTMINSTER STREET FITCHBURG MA 01420 NONE PC PEER LEADERSHIP & OUTREACH TRAINING (PLOT) 5000 LIVING IN FREEDOM TOGETHER INC 34 CEDAR STREET SUITE 301 WORCESTER MA 01609 NONE PC GENERAL SUPPORT 32500 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 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 125 HARTWELL AVENUE LEXINGTON MA 02421 NONE PC UNRESTRICTED GENERAL SUPPORT 14000 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 NET OF COMPASSION 674 MAIN ST C1 WORCESTER MA 01610 NONE PC GENERAL SUPPORT 2500 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 2500 PATHWAYS FOR CHANGE INC 588 MAIN STREET WORCESTER MA 016082014 NONE PC UNRESTRICTED GENERAL SUPPORT 10000 PERNET FAMILY HEALTH SERVICE INC 237 MILLBURY STREET WORCESTER MA 01610 NONE PC GENERAL SUPPORT 17500 PRESERVATION WORCESTER 10 CEDAR STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 1000 PROVISION MINISTRY INC 7 THOMAS NEWTON DRIVE WESTBOROUGH MA 01581 NONE PC GENERAL SUPPORT 10000 QUINSIGAMOND COMMUNITY COLLEGE FOUNDATION INC 670 WEST BOYLSTON STREET WORCESTER MA 016062062 NONE PC GENERAL SUPPORT 5000 REGIONAL ENVIRONMENTAL COUNCIL INC 9 CASTLE STREET 1 WORCESTER MA 01610 NONE PC FOOD JUSTICS PROGRAM 20000 RIA HOUSE INC - READYINSPIREACT 330 COCHITUATE ROAD 1784 FRAMINGHAM MA 01701 NONE PC UNRESTRICTED GENERAL SUPPORT 5000 SALISBURY SINGERS INC 370 MAIN STREET ROOM 1200 WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 1000 SCIENCE FROM SCIENTISTS 1 DEANGELO DRIVE SUITE C BEDFORD MA 01730 NONE PC GENERAL SUPPORT 2000 STONE SOUP ARTISTS ACTIVISTS COMMUNITY RESOURCE CENTER INC 4 KING STREET WORCESTER MA 01610 NONE PC GENERAL SUPPORT 5000 STRAIGHT AHEAD MINISTRIES INC 791 MAIN STREET WORCESTER MA 01610 NONE PC UNRESTRICTED GENERAL SUPPORT 10000 THE BANCROFT SCHOOL 110 SHORE DRIVE WORCESTER MA 01605 NONE PC GENERAL SUPPORT 75000 THE CASA PROJECT INC 100 GROVE STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORT 10000 THE COMMUNITY BUILDERS INC COMMUNITY LIFE DEPARTMENT 185 DARTMOUTH STREET BOSTON MA 02116 NONE PC UNRESTRICTED GENERAL SUPPORT 3000 THE HANOVER THEATRE AND CONSERVATORY FOR PERFORMING ARTS 2 SOUTHBRIDGE ST WORCESTER MA 01608 NONE PC GENERAL SUPPORT 12500 UNITED WAY OF CENTRAL MASSACHUSETTS INC FOR INVESTING IN GIRLS ALLIANCE 484 MAIN STREET SUITE 300 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 90000 UNITED WAY OF CENTRAL MASSACHUSETTS INC FOR WORCESTER EDUCATIONAL COLLABO 484 MAIN STREET SUITE 300 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 24500 UNITED WAY OF CENTRAL MASSACHUSETTS INC WOMEN'S INITIATIVE 484 MAIN STREET SUITE 300 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 26250 VANESSA T MARCOTTE FOUNDATION 8 PLEASANT ST SOUTH UNIT D 2ND FL NATICK MA 01760 NONE PC GENERAL SUPPORT 4000 VNA CARE NETWORK INC 120 THOMAS STREET WORCESTER MA 01608 NONE PC ELDER WELLNESS CLINICS 7500 WHITIN COMMUNITY CENTER 60 MAIN STREET WHITINSVILLE MA 01588 NONE PC GENERAL SUPPORT 2500 WHY ME INC 1152 PLEASANT STREET WORCESTER MA 01602 NONE PC GENERAL SUPPORT 17500 WICN PUBLIC RADIO 50 PORTLAND STREET WORCESTER MA 01608 NONE PC GENERAL SUPPORT 2500 WORCESTER ACADEMY 81 PROVIDENCE STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 10000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 10000 WORCESTER CHAMBER MUSIC SOCIETY 323 MAIN STREET WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 3500 WORCESTER COUNTY HORTICULTURAL SOCIETY PO BOX 598 11 FRENCH DRIVE BOYLSTON MA 01505 NONE PC GENERAL SUPPORT 10000 WORCESTER JEWISH COMMUNITY CENTER FOR RACHEL'S TABLE 633 SALISBURY ST WORCESTER MA 01609 NONE PC GENERAL SUPPORT 27500 WORCESTER REGIONAL RESEARCH BUREAU INC 390 MAIN STREET SUITE 208 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 WORCESTER ROOTS PROJECT INC 4 KING ST WORCESTER MA 01610 NONE PC GENERAL SUPPORT 4500 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 NONE PC STRATEGIC GRANT - UNRESTRICTED GENERAL 10000 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 24000 YWCA CENTRAL MASSACHUSETTS INC 1 SALEM SQUARE WORCESTER MA 01602 NONE PC GENERAL SUPPORT 82500 989250 0 14 361330 18 592629 0 953959 0 953959 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6995 3498 0 MARKETABLE SECURITIES 5104473 5225896 MARKETABLE SECURITIES 10358204 13175350 WEBSITE 353 0 353 DUES 4000 0 4000 OFFICE EXPENSES 301 0 0 BOARD EXPENSES 647 0 0 SOFTWARE 10000 0 0 INVESTMENT FEES 118106 118106 0 CUSTODIAL SERVICES 36 36 0 STATE TAXES 125 0 0 FEDERAL TAXES 71052 0 0