2025-12-22T13:58:39-06:00 2025-10-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2024-11-01 046014333 THE FRED HARRIS DANIELS FOUNDATION FRED 8572833364 210 PARK AVENUE 307 WORCESTER MA 01609 FRED H DANIELS II PRESIDENT 8572833364 2025-12-22 1 0 BARBARA E KING CPA P00005629 5087557107 2025-12-18 2024 2025-03-06 01:10:19Z X 20545256 X X 4457 4457 583974 583974 938360 10421568 938360 1526791 1526791 75300 45180 30120 7650 3825 0 158872 158732 0 27918 12046 0 12640 0 0 2040 0 0 284420 219783 30120 1015500 1015500 1299920 219783 1045620 226871 1307008 358188 1000808 1000808 505051 0 0 11556830 11177936 15499076 169777 0 0 3306688 3944661 4045372 15896534 16123405 20545256 0 0 X 0 0 0 0 15896534 16123405 15896534 16123405 15896534 16123405 15896534 226871 0 16123405 0 16123405 MARKETABLE SECURITIES P 5266832 5444199 -88267 -88267 MARKETABLE SECURITIES P 5151835 4127689 1023726 1023726 CAPITAL GAINS DIVIDENDS P 2901 2901 2901 938360 18167 0 18167 0 18167 14760 0 0 0 14760 0 3407 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 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 6300 0 0 FRED H DANIELS II 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 PRESIDENT 3.00 13500 0 0 SARAH D MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 1400 0 0 JAMES T MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 CLERK/DIRECTOR 2.00 4700 0 0 WILLIAM O PETTIT III 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 1400 0 0 WENDY ANDREWS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 12200 0 0 CARLOS LA HOZ DANIELS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4600 0 0 LAURA RUTKIEWICZ 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 2600 0 0 BARRE HARDY 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 TREASURER 3.00 10000 0 0 EMILY DAIGNAULT-SALVAGGIO 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4300 0 0 DWIGHT CBLAKE JR 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 2600 0 0 ASHLEY GABRENAS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4300 0 0 TIMOTHY MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4100 0 0 ROBERT PETTIT 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 3300 0 0 NONE 0 MORGAN STANLEY 1 TECHNOLOGY DRIVE WESTBOROUGH MA 01581 ADVISOR 158732 0 0 19350499 679498 0 20029997 0 0 20029997 300450 19729547 986477 986477 18167 18167 968310 0 968310 0 968310 1045620 0 1045620 968310 0 0 83908 43417 104155 120767 352247 1045620 0 0 0 968310 77310 0 0 429557 0 0 0 0 0 0 83908 345649 43417 104155 120767 77310 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 ABBY KELLEY FOSTER HOUSE INC 52 HIGH STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 10000 AFRICAN COMMUNITY EDUCATION PROGRAM 484 MAIN STREET SUITE 355 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 10000 ALBANY INST OF HISTORY AND ART 125 WASHINGTON AVE ALBANY NY 12210 NONE PC GENERAL SUPPORT 25000 ANNA MARIA COLLEGE 50 SUNSET LN PAXTON MA 01612 NONE PC GENERAL SUPPORT 2000 ARTS WORCESTER 44 PORTLAND STREET WORCESTER MA 01608 NONE PC GENERAL SUPPORT 3500 BERNARD FAMILY COMMUNITY KITCHEN 10 IRVING STREET WORCESTER MA 01609 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 BOYS AND GIRLS CLUB OF WORCESTER 65 BOYS GIRLS CLUB WAY WORCESTER MA 01610 NONE PC GENERAL SUPPORT 50000 CASA PROJECT 100 GROVE STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORT 10000 CENTER FOR HEALTH IMPACT 35 HARVARD ST WORCESTER MA 01609 NONE PC GENERAL SUPPORT 20000 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 NONE PC GENERAL SUPPORT 5000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD N GRAFTON MA 01536 NONE PC VOLUNTEER FARMING OPERATIONS 50000 COMMUNITY HEALTH AWARNESS NETWORK 51 GAGE ST WORCESTER MA 01605 NONE PC GENERAL SUPPORT 3000 COMMUNITY SERVINGS INC 179 ARMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL SUPPORT 10000 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTONVILLE MA 02460 NONE PC GENERAL SUPPORT 2500 DISCOVERY MUSEUMS INC 177 MAIN STREET ACTON MA 01720 NONE PC GENERAL SUPPORT 4000 DISMAS HOUSE OF MASSACHUSETTS INC 30 RICHARDS STREET WORCESTER MA 01603 NONE PC UNRESTRICTED GENERAL SUPPORT 12000 GENESIS CLUBHOUSE INC 274 LINCOLN STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORT 5000 GIRL SCOUTS OF CENTRAL AND WESTERN MASSACHUSETTS INC 115 CENTURY DRIVE WORCESTER MA 01606 NONE PC GENERAL SUPPORT 35000 GIRLS INCORPORATED OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 40000 GIRLS ON THE RUN WORC COUNTY 670 LINWOOD ST WHITINSVILLE MA 01588 NONE PC GENERAL SUPPORT 40000 JEREMIAHS HOSPICE INC (AKA JEREMIAH'S INN) 1059 MAIN STREET PO BOX 30035 WORCESTER MA 01603 NONE PC SOCIAL MODEL SUBSTANCE ABUSE RECOVERY HOUSING 20000 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT 2500 JUNIPER OUTREACH FOUNDATION PO BOX 91 PAXTON MA 01612 NONE PC GENERAL SUPPORT 7500 LEGENDARY LEGACIES 40 SOUTH BRIDGE ST WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 LIVING IN FREEDOM TOGETHER 34 CEDAR STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 10000 LOVIN' SPOONFULS INC 189 WELLS AVE SUITE 100 NEWTON MA 02459 NONE PC GENERAL SUPPORT 7500 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 20000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 125 HARTWELL AVE LEXINGTON MA 02421 NONE PC GENERAL SUPPORT 12500 MUSTARD SEED CATHOLIC WORKER 93 PIEDMONT STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 4000 NATIVITY SCHOOL OF WORCESTER INC 67 LINCOLN STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT 20000 NORTH STAR FAMILY SERVICES 758 MAIN STREET LEOMINSTER MA 01453 NONE PC GENERAL SUPPORT 5000 OVERLOOK FOOD AWARENESS RESOURCE OF MASSACHUSETTS 216 WACHUSETT STREET RUTLAND MA 01543 NONE PC GENERAL SUPPORT 5000 PAKACHOAG MUSIC SCHOOL OF GREATER WORCESTER 10 IRVING STREET WORCESTER MA 01609 NONE PC FINANCIAL AID PROGRAM 3000 PATHWAYS FOR CHANGE INC 588 MAIN STREET WORCESTER MA 016082014 NONE PC GENERAL SUPPORT 5000 PROJECT JUST BECAUSE INC 77 SOUTH STREET HOPKINTON MA 01748 NONE PC GENERAL SUPPORT 10000 PROVISION MINISTRY INC 7 THOMAS NEWTON DRIVE WESTBOROUGH MA 01581 NONE PC GENERAL SUPPORT 10000 REGIONAL ENVIRONMENTAL COUNCIL INC 42 LAGRANGE STREET WORCESTER MA 01610 NONE PC FOOD JUSTICS PROGRAM 15000 RIO GRANDE SCHOOL 715 CAMINO CABRA SANTE FE NM 87505 NONE PC GENERAL SUPPORT 25000 RISE ABOVE FOUNDATION PO BOX 174 NORTHBRIDGE MA 01534 NONE PC GENERAL SUPPORT 5000 SCIENCE FROM SCIENTISTS 1 DEANGELO DRIVE SUITE C BEDFORD MA 01730 NONE PC GENERAL SUPPORT 8000 SECOND CHANCE ANIMAL SERVICES 831 MAIN STREET WORCESTER MA 01610 NONE PC GENERAL SUPPORT 15000 SHREWSBURY YOUTH & FAMILY SERVICES 222 MAPLE AVE SHREWSBURY MA 01545 NONE PC GENERAL SUPPORT 2500 STRAIGHT AHEAD MINISTRIES 791 MAIN STREET WORCESTER MA 01610 NONE PC GENERAL SUPPORT 5000 THE HANOVER THEATRE AND CONSERVATORY FOR PERFORMING ARTS 2 SOUTHBRIDGE ST WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 THINKGIVE PO BOX 92 CONCORD MA 01742 NONE PC GENERAL SUPPORT 11500 UNITED NATIONS AS OF GREATER BOSTON 200 PORTLAND STREET BOSTON MA 02114 NONE PC GENERAL SUPPORT 3500 UNITED WAY OF CENTRAL MASSACHUSETTS INC 484 MAIN STREET SUITE 300 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 160000 UNITED WAY OF TRI COUNTY 46 PARK STREET 2 FRAMINGHAM MA 01702 NONE PC GENERAL SUPPORT 5000 UP WITH BOOKS INC 70 PRINCETON STREET NORTH CHELMSFORD MA 01863 NONE PC GENERAL SUPPORT 2500 WILLARD HOUSE & CLOCK MUSEUM 11 WILLARD STREET NORTH GRAFTON MA 01536 NONE PC GENERAL SUPPORT 10000 WORCESTER CHAMBER MUSIC SOCIETY 323 MAIN STREET WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 2000 WORCESTER CHILDREN'S MUSEUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE PC GENERAL SUPPORT 1500 WORCESTER COUNTY HORTICULTURAL SOCIETY PO BOX 598 11 FRENCH DRIVE BOYLSTON MA 01505 NONE PC GENERAL SUPPORT 5000 WORCESTER COUNTY MECHANICS ASSOCIATION AKA MECHANICS HALL 321 MAIN STREET WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 WORCESTER EARN A BIKE 4 KING ST BEHIND WORCESTER MA 01610 NONE PC GENERAL SUPPORT 4000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 5000 WORCESTER NATURAL HISTORY SOCIETY DBA ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE PC GENERAL SUPPORT 25000 WORCESTER RISE FOR HEALTH 18 CHESTNUT STREET WORCESTER MA 01608 NONE PC GENERAL SUPPORT 51000 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 NONE PC GENERAL SUPPORT 67500 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 NONE PC STRATEGIC GRANT - UNRESTRICTED GENERAL 7500 WORCESTER YOUTH COOPERATIVES INC 418 MAIN STREET STE 520 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 YWCA CENTRAL MASSACHUSETTS INC 1 SALEM SQUARE WORCESTER MA 01602 NONE PC GENERAL SUPPORT 60000 1015500 0 14 4457 14 583974 18 938360 0 1526791 0 1526791 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7650 3825 0 ETFS 3684907 4559016 CORPORATE STOCK 7493029 10940060 ALTERNATIVE INVESTMENTS AT COST 1284368 1304788 MUTUAL FUNDS AT COST 2660293 2740584 SOFTWARE & WEBSITE 1194 0 0 OFFICE EXPENSES 536 0 0 POSTAGE & DELIVERY 310 0 0 INVESTMENT FEES 158732 158732 0 FINANCIAL 140 0 0 STATE TAXES 256 0 0 FEDERAL TAXES 15616 0 0 FOREIGN TAXES 12046 12046 0