2023-11-15T13:52:26-05:00 2022-12-31 042628601 FLETCHER TILTON PC 370 MAIN ST 11TH FLOOR WORCESTER MA 016081779 990PF 2022-01-01 046023791 STODDARD CHARITABLE TRUST STOD 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 WARNER S FLETCHER CHAIRMAN/TTEE 2023-10-25 WARNER S FLETCHER XXX-XX-XXXX false BRIAN A SANTOS EA P01270354 5084598000 2023-11-15 2022 2023-04-26 12:10:37Z X 104552062 X X 63298 63298 2365463 2365463 4026186 11139924 4026186 484897 6939844 6454947 652500 326250 326250 90107 88667 1440 623 623 247771 33921 220997 17636 2913 1211998 467097 330603 4870649 4870649 6082647 467097 5201252 857197 5987850 2615068 3903804 3903804 38853464 37761647 87527261 7853925 8580122 13120997 49322457 50245573 104552062 0 X 49322457 50245573 49322457 50245573 49322457 50245573 49322457 857197 67077 50246731 1158 50245573 AIM INVT FDS INVESCO INVT FDS DEVEL D 2021-12-17 2022-11-03 23624 34518 -10894 -10894 MEDICAL PROPERTIES TRUST INC D 2021-05-18 2022-08-16 505636 643853 -138217 -138217 AMEREN ILL CO PFD 4.08% D 2019-07-23 2022-02-08 202767 216840 -14073 -14073 AIM INVT FDS INVESCO INVT FDS DEVEL D 2019-12-17 2022-11-03 8201 11522 -3321 -3321 SPDR SER TR S&P BIOTECH D 2017-02-14 2022-12-27 343692 296250 47442 47442 AMEREN ILL CO PFD 4.20% D 2019-12-03 2022-02-18 114250 120800 -6550 -6550 AIM INVT FDS INVESCO INVT FDS DEVEL D 2019-12-17 2022-11-03 764 1074 -310 -310 WARNER BROS DISCOVERY D 2016-07-22 2022-04-22 4 8 -4 -4 AMEREN ILL COMPANY 4.7% D 2019-01-15 2022-02-18 222040 231855 -9815 -9815 AIM INVT FDS INVESCO INVT FDS DEVEL D 2013-12-10 2022-11-03 2190 2534 -344 -344 WARNER BROS DISCOVERY D 2016-07-22 2022-11-02 7158 23653 -16495 -16495 EVOTEC AG ADR D 2022-02-17 16212 16212 16212 AIM INVT FDS INVESCO INVT FDS DEVEL D 2014-12-08 2022-11-03 7457 8489 -1032 -1032 WARNER BROS DISCOVERY D 2011-05-16 2022-11-02 29885 71716 -41831 -41831 GREAT ELM CAP COR 6500 D 2019-06-11 2022-01-19 24830 25000 -170 -170 APPLE COMPUTER INC D 2016-07-22 2022-12-05 583386 98655 484731 484731 WARNER BROS DISCOVERY D 2011-08-16 2022-11-02 37045 85323 -48278 -48278 HOWMET AEROSPACE INC D 2013-05-13 2022-03-04 193548 243100 -49552 -49552 APPLE COMPUTER INC D 2015-04-19 2022-12-05 714648 103264 611384 611384 AIM INVT FDS INVESCO INVT FDS DEVEL D 2011-03-09 2022-11-03 458581 500000 -41419 -41419 NIAGARA MOWHAWK POWER D 2019-05-23 2022-10-26 25933 27521 -1588 -1588 AT&T INC D 2016-07-22 2022-12-22 44572 75536 -30964 -30964 AT&T INC D 2006-03-06 2022-04-18 197669 212972 -15303 -15303 AT&T INC D 2011-05-06 2022-12-22 186042 228947 -42905 -42905 COLGATE PALMOLIVE D 1990-06-29 2022-03-16 312518 18068 294450 294450 AT&T INC D 2020-08-06 2022-12-22 230614 272387 -41773 -41773 COLGATE PALMOLIVE D 1984-02-14 2022-03-16 595272 12344 582928 582928 BLACKSTONE INC D 2015-07-14 2022-12-22 583859 327631 256228 256228 MEDICAL PROPERTIES TRUST INC D 2007-05-17 2022-08-16 323275 250697 72578 72578 BLACKSTONE INC D 2014-07-17 2022-12-27 452491 215059 237432 237432 OTIS WORLDWIDE CORP D 1984-12-14 2022-04-18 403229 12453 390776 390776 ISHARES S&P 500 GROWTH INDEX D 2015-03-25 2022-12-27 2004578 994861 1009717 1009717 PFIZER INC D 2003-08-11 2022-01-26 475160 23749 451411 451411 ISHARES TR MSCI EAFE ETF D 2015-04-15 2022-11-02 714668 799672 -85004 -85004 VANGUARD INTL EQUITY INDEX FDS D 2013-10-09 2022-11-02 460635 494591 -33956 -33956 MAGELLAN MIDSTREAM PARTNERS D 2020-01-15 2022-03-23 298262 362084 -63822 -63822 WARNER BROS DISCOVERY D 2006-03-06 2022-11-02 31753 66712 -34959 -34959 4026186 -10894 83231 83231 83231 43866 120000 163866 80635 80635 false false false false false true true false true true MA true false false false false true N/A WARNER S FLETCHER 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 false false false false true false false false false false false false false false false false false false false false false WARNER S FLETCHER 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 CHAIRMAN/TTE 10.00 0 0 0 ALLEN W FLETCHER 4 ASH STREET WORCESTER MA 01604 TRUSTEE 1.00 0 0 0 JUDITH S KING 140 MAIN STREET BOX 448 SOUTHBORO MA 01772 TREAS/TTEE 1.00 0 0 0 VALERIE S LORING 4 SCHOLAR ROAD FALMOUTH ME 04105 SEC/TTEE 1.00 0 0 0 JUSTIN L FLETCHER 3 KEELER FARM WAY LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 JENNIFER PARADEE 8 WALKER ROAD KENNEBUNK ME 04043 TRUSTEE 1.00 0 0 0 MEGAN FLETCHER 1689 NOE STREET SAN FRANCISO CA 94131 TRUSTEE 1.00 0 0 0 ROBERT LORING 1087 KINGS HIGHWAY KENNEBUNKPORT ME 04046 TRUSTEE 1.00 0 0 0 NONE FLETCHER TILTON PC 370 MAIN ST 12TH FLOOR WORCESTER MA 01608 TRUST & ACCOUNT 655380 NIXON PEABODY 100 SUMMER STREET BOSTON MA 02110 CUSTODIAL FEES 87227 N/A 112504324 1605078 0 114109402 114109402 1711641 112397761 5619888 5619888 83231 83231 5536657 5536657 5536657 5201252 5201252 5536657 100789 207589 182870 376328 867576 5201252 5201252 335405 335405 532171 0 532171 155843 376328 WARNER S FLETCHER 370 MAIN ST 12TH FLOOR WORCESTER MA 01608 5084598000 APPLICATIONS SHOULD BE MADE BY LETTER, ORIGINAL PLUS (7)COPIES SIGNED BY THE PRESIDENT OR EXECUTIVE DIRECTOR, AND NARRATIVE STYLE PROPOSAL, PLUS (1) ONE COPY OF IRS LETTER, ORGANIZATION'S OPERATIONAL AND PROGRAM BUDGET, MOST RECENT FINANCIAL STATEMENT, TRUSTEE LIST, PLUS ANYTHING ELSE THE APPLICANT FEELS WOULD GIVE THE TRUSTEES A BETTER FEEL/SENSE OF THE APPLICANT AND/OR PROJECT MEETING SCHEDULES ARE APRIL, JUNE, SEPTEMBER, AND DECEMBER. APPLICATIONS SHOULD BE RECEIVED BY THE 1 GRANTMAKING FOCUS ARE CAPITAL NEEDS, WITH SOME (MOSTLY HISTORICAL/GRANDFATHERED)OPERATIONAL SUPPORT; PRIVATE NON-PROFITS (501(C)(3)); GENERALLY NO CHURCHES OR SIMILAR RELIGIOUS ORGANIZATIONS, PUBLIC ENTITIES, OR SPONSORSHIPS; PRIMARILY IN THE CITY OF WORCESTER. VETERANS INC 69 GROVE STREET WORCESTER MA 01605 TOWARD COST OF NEW HEATING SYSTEM 100000 ELEVATE OAKLAND 328 63RD STREET OAKLAND CA 94618 2022 UNSOLICITED GRANTS-E FLETCHER 2500 CORNERSTONE COMMUNITY CHURCH 4351 BIG HORN AVENUE SHERIDAN WY 82801 2022 UNSOLICITED GRANT-W KING-FOR TH 2500 AGNES IRWIN SCHOOL 275 SOUTH ITHAN AVENUE BRYN MAWR PA 19010 2022 UNSOLICITED GRANT-TOM LORING AN 1000 ALAMEDA COUNTY COMMUNITY FOOD BANK P O BOX 2599 OAKLAND CA 94616 2022 UNSOLICITED GRANTS-E FLETCHER 2500 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 2022 UNSOLICITED GRANTS (V LORING)-H 1000 AMERICAN RED CROSS OF CENTRAL MASSA THE REMILLARD BUILDING200 WORCESTER MA 01606 2022 UNSOLICITED GRANTS (R LORING) 1000 AMERICAN RED CROSS OF CENTRAL MASSA THE REMILLARD BUILDING200 WORCESTER MA 01606 2022 UNSOLICITED GRANT-J PARADEE 4000 AMERICAN RED CROSS OF CENTRAL MASSA THE REMILLARD BUILDING200 WORCESTER MA 01606 SUPPORT DISASTER CLIENT ASSISTANCE I 30000 AMERICAN RED CROSS OF MASSACHUSETTS 101 STATION LANDING SUIT MEDFORD MA 02155 2022 UNSOLICITED GRANTS (V LORING) 1000 ANGELS-NET FOUNDATION INC 360 WEST BOYLSTON STREET WEST BOYLSTON MA 01583 TOWARDS THE PURCHASE OF A 2019, 15 S 20000 ARCHITECTURAL HERITAGE FOUNDATION ( 100 FRONT STREET WORCESTER MA 01608 TOWARDS PRE-DEVELOPMENT FUNDS FOR TH 250000 BANCROFT SCHOOL 110 SHORE DRIVE WORCESTER MA 01605 2022 UNSOLICITED GRANTS (R LORING) 2000 BLACK EXCELLENCE ACADEMY FA CHARLE 115 BEECHING STREET WORCESTER MA 01602 SUPPORT FALL 2022 AND SPRING 2023 SC 7000 BOTTOM LINE 500 ARMORY STREET SUITE JAMACIA PLAN MA 02130 2022 UNSOLICITED GRANT-E TAYLOR (J P 2000 BOYS & GIRLS CLUB OF WORCESTER 64 TAINTER STREET WORCESTER MA 01610 TOWARD SECURITY EQUIPMENT FOR TWO OU 90000 BRIARWOOD COMMUNITY (THE) 65 BRIARWOOD CIRCLE WORCESTER MA 01606 TOWARD THE PURCHASE OF PROPERTY 500000 CAPE ABILITIES INC INDEPENDENCE PARK 895 8 HYANNIS MA 02601 2022 UNSOLICITED GRANT-E TAYLOR (LTR 5000 CASA PROJECT INC (THE) 100 GROVE STREET WORCESTER MA 01605 CHILD COURT ADVOCACY PROGRAM IN FISC 20000 CASA PROJECT INC (THE) 100 GROVE STREET WORCESTER MA 01605 2022 UNSOLICITED GRANTS (J FLETCHER) 5000 CASA PROJECT INC (THE) 100 GROVE STREET WORCESTER MA 01605 2022 UNSOLICITED GRANT-J PARADEE 3000 CITYSIDE 2120 UNIVERSITY AVENUE BERKLEY CA 94704 2022 UNSOLICITED GRANTS-E FLETCHER 2500 COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 2022 UNSOLICITED GRANT-ANDREW FLETCH 2500 COMMUNITY HARVEST PROJECT INC 37 WHEELER ROAD NORTH GRAFTON MA 01536 TOWARD THE PURCHASE OF AN AGRICULTUR 125000 COMMUNITY HARVEST PROJECT INC 37 WHEELER ROAD NORTH GRAFTON MA 01536 2022 UNSOLICITED GRANTS (R LORING) 2000 COMMUNITY LEGAL AID 370 MAIN STREET WORCESTER MA 01608 TOWARDS THE MOVE TO THEIR NEW WORCES 30000 CREATIVE HUB WORCESTER 134 ELM STREET APARTMENT WORCESTER MA 01609 2022 UNSOLICITED GRANTS (ALLEN FLETC 5000 CREATIVITY EXPLORED 3245 16TH STREET SAN FRANCISCO CA 94103 2022 UNSOLICITED GRANTS-MEGAN FLETCH 20000 DISMAS HOUSE OF MASSACHUSETTS INC PO BOX 30125 WORCESTER MA 01603 SUPPORT OF SERVICES NEEDED FOR HOMEL 15000 DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 2022 UNSOLICITED GRANT-T & W PICKERI 2000 FACE TO FACE 123 EAST PRICE STREET PHILADELPHIA PA 19144 2022 UNSOLICITED GRANT-TOM LORING AN 1000 FIRST BAPTIST CHURCH 111 PARK AVENUE WORCESTER MA 01609 2022 UNSOLICITED GRANTS (R LORING) 2000 FITCHBURG ART MUSEUM 185 ELM STREET FITCHBURG MA 01420 SUPPORT, IN PART, THE REPLACEMENT AN 25000 FRIENDS OF GANONDAGAN INC PO BOX 113 VICTOR NY 14564 2022 UNSOLICITED GRANT-T & W PICKERI 1000 FRIENDS OF WISSAHICKON INC 8708 GERMANTOWN AVENUE PHILADELPHIA PA 19118 2022 UNSOLICITED GRANT-TOM LORING AN 1000 FROST FREE LIBRARY PO BOX 457 MARLBOROUGH NH 03455 2022 UNSOLICITED GRANT (S LORING) IN 1500 GENESIS CLUB INC 274 LINCOLN STREET WORCESTER MA 01605 SUPPORT THE INSTALLATION OF A WHEELC 10000 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 2022 UNSOLICITED GRANTS (V LORING)-C 5000 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 2022 UNSOLICITED GRANTS (R LORING) 1000 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 2022 UNSOLICITED GRANTS-J KING 2500 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 2022 UNSOLICITED GRANT-J KING 2500 GOOD SPORTS 1515 WASHINGTON STREET S BRAINTREE MA 02184 2022 UNSOLICITED GRANTS-MATT FLETCHE 2500 GREATER WORCESTER LAND TRUST 4 ASH STREET WORCESTER MA 01604 2022 UNSOLICITED GRANTS (ALLEN FLETC 5000 GREEN AMERICA 1612 K STREET NW SUITE WASHINGTON DC 20006 2022 UNSOLICITED GRANT-T & W PICKERI 1000 GUILD OF ST AGNES 405 GROVE STREET WORCESTER MA 01605 TOWARD THE RENOVATION AND CONVERSION 200000 HANOVER THEATRE AND CONSERVATORY FO 554 MAIN STREET WORCESTER MA 01608 SUPPORT THE THT REP CAMPAIGN 300000 HEALTH FOUNDATION OF CENTRAL MASSAC 446 MAIN STREET 20TH FLO WORCESTER MA 01608 SUPPORT THE WORCESTER HOMECOMING PRO 35000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 2022 UNSOLICITED GRANTS-MATT FLETCHE 2500 HORACE MANN EDUCATIONAL ASSOCIATES 8 FORGE PARKWAY FRANKLIN MA 02038 SUPPORT BUILDING OUT ADDITIONAL SPAC 30000 JEREMIAH'S INN PO BOX 30035 WORCESTER MA 01603 2022 UNSOLICITED GRANTS (J FLETCHER) 5000 JEREMIAH'S INN PO BOX 30035 WORCESTER MA 01603 2022 UNSOLICITED GRANTS-W FLETCHER 5000 JEREMIAH'S INN PO BOX 30035 WORCESTER MA 01603 TOWARDS THE RELOCATION OF THE NUTRIT 30000 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 STRUCTURAL IMPROVEMENT PROJECT 140000 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 SUPPORT THE SCHOOLS FINANCIAL AID PR 7000 LATIN AMERICAN BUSINESS ORGANIZATIO 33 HIGHLAND STREET WORCESTER MA 01608 OPERATIONAL COSTS 10000 LAUDHOLM TRUST & WELLS RESERVE 342 LAUDHOLM FARM ROAD WELLS ME 04090 2022 UNSOLICITED GRANT-J PARADEE 2000 LEXINGTON EDUCATION FOUNDATION 9 MERIAM STREET SUITE 5 LEXINGTON MA 02420 2022 UNSOLICITED GRANTS-MATT FLETCHE 2500 LEXINGTON EDUCATION FOUNDATION 9 MERIAM STREET SUITE 5 LEXINGTON MA 02420 2022 UNSOLICITED GRANT-ANDREW FLETCH 2500 LITERACY VOLUNTEERS OF GREATER WORC 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 SUPPORT ADULT ESOL AND BASIC LITERAC 10000 LITERACY VOLUNTEERS OF GREATER WORC 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 2022 UNSOLICITED GRANTS (ALLEN FLETC 5000 LITERACY VOLUNTEERS OF GREATER WORC 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 2022 UNSOLICITED GRANT-J PARADEE 2000 LOUIS T GRAVES MEMORIAL LIBRARY P O BOX 391 KENNEBUNKPORT ME 04046 2022 UNSOLICITED GRANTS-J KING 2500 MAIN SOUTH COMMUNITY DEVELOPMENT CO 875 MAIN STREET WORCESTER MA 01610 SUPPORT THE AGENCYS CORE OPERATIONAL 40000 MAINE SEACOAST MISSION PO BOX 650 NORTHEAST HARBOR ME 04662 2022 UNSOLICITED GRANTS (S LORING)-E 1000 MASS AUDUBON BREWSTER'S WOODS WILDL BALLS HILL ROAD CONCORD MA 01742 2022 UNSOLICITED GRANTS-J KING 5000 MASSACHUSETTS FARMERS MARKETS C/O MFM CAMPAIGN FOR WORC WALTHAM MA 02452 SUPPORT OF THE MFM CAMPAIGN FOR WORC 15000 MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET SUI BOSTON MA 02114 2022 UNSOLICITED GRANT-ANDREW FLETCH 2500 MASSACHUSETTS SYMPHONY ORCHESTRA TUCKERMAN HALLBOX 20070 WORCESTER MA 01602 TO FULLY RESTORE TUCKERMAN HALLS FAI 35000 MIDCOAST CONSERVANCY PO BOX 439 290 US RO EDGECOMB ME 04556 2022 UNSOLICITED GRANT-T & W PICKERI 1000 MIDDLEBURY COLLEGE 9 OLD CHAPEL ROAD MIDDLEBURY VT 05753 2022 UNSOLICITED GRANT-ANDREW FLETCH 2500 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 01608 2022 UNSOLICITED GRANTS (R LORING) 2000 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 01608 2022 UNSOLICITED GRANT-W FLETCHER: T 5000 MUSTARD SEED CATHOLIC WORKER COMMUN 93 PIEDMONT STREET WORCESTER MA 01609 SUPPORT PAVILION PROJECT 25000 MUSTARD SEED CATHOLIC WORKER COMMUN 93 PIEDMONT STREET WORCESTER MA 01609 2022 UNSOLICITED GRANTS (R LORING) 2000 NEADS PO BOX 1100 PRINCETON MA 01541 SUPPORT OF VITAL CAPITAL INVESTMENT 15000 NEW BEGINNINGS CHURCH-AGAPE' MINIST 309 NORTH 15TH AVENUE BOZEMAN MT 59715 2022 UNSOLICITED GRANT-WILL KING 2500 NEW GARDEN PARK - FISCAL AGENT FOR WORCESTER BUSINESS DEVELO WORCESTER MA 01604 DENHOLM'S OCCUPANTS RELOCATION 100000 NORTH YARMOUTH ACADEMY 148 MAIN STREET YARMOUTH ME 04096 2022 UNSOLICITED GRANT-E TAYLOR (LTR 2000 NOTRE DAME ACADEMY 425 SALISBURY STREET WORCESTER MA 01609 SUPPORT EFFORTS TO INCREASE ACCESSIB 100000 OAKLAND GENESIS SOCCER CLUB 638 FAIRVIEW STREET OAKLAND CA 94609 2022 UNSOLICITED GRANTS-E FLETCHER 2500 ONE WORCESTER PO BOX 2496 WORCESTER MA 01613 OPERATIONAL/PROGRAMMING 15000 OPEN SKY COMMUNITY SERVICES 4 MANN STREET WORCESTER MA 01602 TOWARDS THE NEW GROVE STREET FACILIT 50000 OPEN SKY COMMUNITY SERVICES 4 MANN STREET WORCESTER MA 01602 TOWARDS THE NEW GROVE STREET FACILIT 50000 PACHAMAMA ALLIANCE PO BOX 29191 SAN FRANCISCO CA 94129 2022 UNSOLICITED GRANT-T & W PICKERI 1000 PAKACHOAG MUSIC SCHOOL OF GREATER W 203 PAKACHOAG STREET AUBURN MA 01501 TOWARDS THE PURCHASE OF A STEINWAY G 15000 PARK SCHOOL OF BALTIMORE 2425 OLD COURT ROAD BALTIMORE MD 21208 2022 UNSOLICITED GRANT-T & W PICKERI 2000 PLANNED PARENTHOOD LEAGUE OF MASSAC 470 PLEASANT STREET WORCESTER MA 01609 2022 UNSOLICITED GRANTS (ALLEN FLETC 5000 PLEASANT STREET NEIGHBORHOOD NETWOR 377 PLEASANT STREET WORCESTER MA 01609 OPERATIONAL SUPPORT 10000 PLIMOTH PATUXET MUSEUMS INC 137 WARREN AVENUE PLYMOUTH MA 02360 2022 UNSOLICITED GRANTS (S LORING) 1000 PORTLAND SYMPHONY ORCHESTRA - SUPPO 50 MONUMENT AVENUE PORTLAND ME 04101 2022 UNSOLICITED GRANTS (S LORING)-S 1000 PREBLE STREET RESOURCE CENTER 50 MONUMENT AVENUE PORTLAND ME 04101 2022 UNSOLICITED GRANT-E TAYLOR (LTR 3000 PRESERVATION WORCESTER INC 61 HARVARD STREET WORCESTER MA 01609 TOWARDS THE PURCHASE OF THE SALISBUR 200000 PRESERVATION WORCESTER INC 61 HARVARD STREET WORCESTER MA 01609 FOR 'YES FOR A BETTER WORCESTER' TO 5000 QUINSIGAMOND COMMUNITY COLLEGE FOUN 670 WEST BOYLSTON STREET WORCESTER MA 01606 SUPPORT OF HISPANICS ACHIEVING AND C 3000 RACHEL'S TABLE 633 SALISBURY STREET WORCESTER MA 01609 CHILDREN'S MILK FUND 5000 RACHEL'S TABLE 633 SALISBURY STREET WORCESTER MA 01609 2022 UNSOLICITED GRANTS (R LORING) 2000 RACHEL'S TABLE 633 SALISBURY STREET WORCESTER MA 01609 2022 UNSOLICITED GRANT-J PARADEE 3000 RIA HOUSE INC 330 COCHITUATE ROAD 178 FRAMINGHAM MA 01701 SUPPORT COSTS ASSOCIATED WITH BASIC 5000 RISE ABOVE FOUNDATION PO BOX 174 NORTHBOROUGH MA 01534 SUPPORT LOCAL YOUTH IN FOSTER CARE 5000 ROBSON ACADEMY PO BOX 1022 SHERIDAN WY 82801 2022 UNSOLICITED GRANT-W KING 5000 ROSE MONAHAN HOSPICE HOMEVNA CARE 10 JUDITH ROAD WORCESTER MA 01602 SUPPORT THE THREE NEW CAPITAL PROJEC 25000 ROSE MONAHAN HOSPICE HOMEVNA CARE 10 JUDITH ROAD WORCESTER MA 01602 2022 UNSOLICITED GRANTS (S LORING) 1000 ROSE MONAHAN HOSPICE HOMEVNA CARE 10 JUDITH ROAD WORCESTER MA 01602 2022 UNSOLICITED GRANTS-J KING 2500 SALEM COMMUNITY CORPORATION 70 BRIARWOOD CIRCLE WORCESTER MA 01606 2022 UNSOLICITED GRANTS (S LORING): 5000 SCHUYLKILL CENTER FOR ENVIRONMENTAL 8480 HAGYS MILL ROAD PHILADELPHIA PA 19128 2022 UNSOLICITED GRANT-TOM LORING AN 1000 SHINE INITIATIVE 9 LEOMINSTER CONNECTOR LEOMINSTER MA 01453 SUPPORT THEIR PARTNERSHIP WITH THE W 10000 SOS CHILDREN'S VILLAGE - USA 1620 I STREET SUITE 900 WASHINGTON DC 20006 2022 UNSOLICITED GRANT-T & W PICKERI 1000 SPRINGBOARD TO OPPORTUNITIES 3000 OLD CANTON ROAD 470 JACKSON MS 39216 2022 UNSOLICITED GRANT-T & W PICKERI 1000 SPRINGSIDE CHESTNUT HILL ACADEMY FU 500 WEST WILLOW GROVE AVE PHILADELPHIA PA 19118 2022 UNSOLICITED GRANT-TOM LORING AN 1000 STETSON SCHOOL (PART OF SEVEN HILLS 455 SOUTH STREET BARRE MA 01005 SUPPORT THE STETSON SCHOOL DEVELOPME 25000 STETSON SCHOOL (PART OF SEVEN HILLS 455 SOUTH STREET BARRE MA 01005 SUPPORT THE STETSON SCHOOL DEVELOPME 25000 TORY BURCH FOUNDATION INC 11 W 19TH STREET FLOOR NEW YORK NY 10011 2022 UNSOLICITED GRANT-TOM LORING AN 1000 TUCK SCHOOL OF BUSINESS-DARTMOUTH C 100 TUCK HALL HANOVER NH 03755 2022 UNSOLICITED GRANT-TOM LORING AN 2000 WACHUSETT GREENWAYS P O BOX 121 HOLDEN MA 01520 2022 UNSOLICITED GRANTS (R LORING) 2000 WCUW INC 910 MAIN STREET WORCESTER MA 01610 TOWARDS: 2-ARRAKIS BLUETOOTH BROADCA 23000 WESTBOROUGH FOOD PANTRY 9 EAST MAIN STREET WESTBOROUGH MA 01581 2022 UNSOLICITED GRANT-J KING 2500 WICN PUBLIC RADIO INC 50 PORTLAND STREET WORCESTER MA 01608 SUPPORT EMERGING ARTIST SERIES ON WI 20000 WILLARD HOUSE AND CLOCK MUSEUM INC 11 WILLARD STREET NORTH GRAFTON MA 01536 TOWARDS THE COST TO PAINT AND REPAIR 15000 WILLARD HOUSE AND CLOCK MUSEUM INC 11 WILLARD STREET NORTH GRAFTON MA 01536 2022 UNSOLICITED GRANTS-J KING 2500 WORCESTER ANIMAL RESCUE LEAGUE INC 139 HOLDEN STREET WORCESTER MA 01606 2022 UNSOLICITED GRANTS (R LORING) 2000 WORCESTER ANIMAL RESCUE LEAGUE INC 139 HOLDEN STREET WORCESTER MA 01606 2022 UNSOLICITED GRANTS-W FLETCHER 5000 WORCESTER ANTI-FORECLOSURE TEAM C/O PLEASANT ST NEIGHBOR WORCESTER MA 01609 GENERAL SUPORT 3000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 1. PERMISSION TO TEMPORARILY UNRE 500000 WORCESTER COMMUNITY CABLE ACCESS I 415 MAIN STREET WORCESTER MA 01608 ISMARTT CENTER 50000 WORCESTER COMMUNITY HOUSING RESOURC LL PLEASANT STREET SUITE WORCESTER MA 01609 2022 UNSOLICITED GRANTS (J FLETCHER) 5000 WORCESTER COMMUNITY HOUSING RESOURC LL PLEASANT STREET SUITE WORCESTER MA 01609 TOWARDS WHCRS EFFORTS TO CONTINUE TO 20000 WORCESTER COUNTY FOOD BANK 474 BOSTON TURNPIKE SHREWSBURY MA 01545 2022 UNSOLICITED GRANTS (R LORING) 2000 WORCESTER COUNTY FOOD BANK 474 BOSTON TURNPIKE SHREWSBURY MA 01545 2022 UNSOLICITED GRANT-J PARADEE 4000 WORCESTER EDUCATION COLLABORATIVE 484 MAIN STREET 300 WORCESTER MA 01608 OPERATIONS/PROGRAMMING 10000 WORCESTER EDUCATIONAL DEVELOPMENT F 210 PARK AVENUE SUITE 22 WORCESTER MA 01609 SUPPORT THE CULTURE LEAP PROGRAM AND 89000 WORCESTER EDUCATIONAL DEVELOPMENT F 210 PARK AVENUE SUITE 22 WORCESTER MA 01609 2022 UNSOLICITED GRANTS (S LORING) 1000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 01609 2022 UNSOLICITED GRANTS (S LORING) 1500 WORCESTER LATINO DOLLARS FOR SCHOLA P O BOX 16564 WORCESTER MA 01601 500-7,500 TO SUPPORT WORCESTER LAT 3000 WORCESTER POLYTECHNIC INSTITUTE-WPI 100 INSTITUTE ROAD WORCESTER MA 01609 2022 UNSOLICITED GRANT-TOM LORING AN 2000 WORCESTER POLYTECHNIC INSTITUTE-WPI 100 INSTITUTE ROAD WORCESTER MA 01609 SUPPORT CAMPUS'S NEWEST ACADEMIC BUI 50000 WORCESTER POLYTECHNIC INSTITUTE-WPI 100 INSTITUTE ROAD WORCESTER MA 01609 SUPPORT CAMPUS'S NEWEST ACADEMIC BUI 50000 WORCESTER POLYTECHNIC INSTITUTE-WPI 100 INSTITUTE ROAD WORCESTER MA 01609 SUPPORT CAMPUS'S NEWEST ACADEMIC BUI 50000 WORCESTER PUBLIC LIBRARY FOUNDATION 3 SALEM SQUARE WORCESTER MA 01608 2022 UNSOLICITED GRANTS-W FLETCHER 5000 WORCESTER PUBLIC MARKET 4 ASH STREET WORCESTER MA 01608 100,000 PER YEAR FOR A THREE-YEAR P 100000 WORCESTER REGIONAL CHAMBER OF COMME 339 MAIN STREET WORCESTER MA 01608 WORCESTER'S TERCENTENNIAL CELEBRATIO 75000 WORCESTER REGIONAL RESEARCH BUREAU 319 MAIN STREET WORCESTER MA 01608 SUPPORT THE WORK OF THE RESEARCH BUR 10000 WORCESTER YOUTH CENTER 326 CHANDLER STREET WORCESTER MA 01602 TOWARDS REPAIR AND REMEDIATION OF DA 75000 WORCESTER YOUTH CENTER 326 CHANDLER STREET WORCESTER MA 01602 WYC'S CORE PROGRAMS 15000 YOU INC FA SEVEN HILLS FOUNDA 81 PLANTATION STREET WORCESTER MA 01604 SUPPORT DYNAMY YOUTH ACADEMY 10000 YOU INC FA SEVEN HILLS FOUNDA 81 PLANTATION STREET WORCESTER MA 01604 2022 UNSOLICITED GRANTS (J FLETCHER) 5000 YOU INC FA SEVEN HILLS FOUNDA 81 PLANTATION STREET WORCESTER MA 01604 2022 UNSOLICITED GRANTS-MATT FLETCHE 2500 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 TOWARDS THE ENHANCEMENT OF THE CENTR 350000 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 TOWARDS THE ENHANCEMENT OF THE CENTR 350000 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 SUPPORT THE ORGANIZATIONS 2023 ANNUA 10000 ALLIANCE BERNSTEIN K-1 1345 AVENUE OF THE AMERIC NEW YORK NY 10105 ONGOING SUPPORT 586 ENTERPRISE PRODUCTS K-1 PO BOX 4018 HOUSTON TX 77210 ONGOING SUPPORT 35 ENERGY TRANSFER K-1 8111 WESTCHESTER DRIVE SUITE 600 DALLAS TX 75225 ONGOING SUPPORT 28 4870649 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 1. PERMISSION TO TEMPORARILY UNRE 500000 WORCESTER PUBLIC MARKET 4 ASH STREET WORCESTER MA 01608 100,000 PER YEAR FOR A THREE-YEAR P 200000 700000 14 63298 14 2365463 18 4026186 OTHER INCOME 523000 65122 BUSINESS INCOME 523000 111583 RENTAL INCOME 523000 141494 ROYALTY INCOME 15 166698 318199 6621645 6939844 false false false false false false false false false false TRUST & ACCOUNTING FEES 640000 320000 320000 TAX PREPARATION FEE 12500 6250 6250 EQUITY STOCK 32301148 81552072 MUTUAL FUNDS 5235499 5817689 CORPORATE BONDS 225000 157500 LIMITED PARTNERSHIPS AT COST 2504667 5641189 PREFERRED STOCK AT COST 698512 323870 PARTNERSHIPS AT COST 335177 2096500 CAMBRIDGE SEMANTICS AT COST 261150 261150 GOV'T SECURITIES AT COST 4780616 4798288 VARIANCE ON K-1 1158 EXPENSES K-1 EXPENSES 14428 14428 MICROEDGE FEE 2413 2413 COMM OF MASS FILING FEE PC 500 500 ADR FEES 3208 3208 NON-DEDUCTIBLE EXP 200448 OTHER INCOME 65122 BUSINESS INCOME 111583 RENTAL INCOME 141494 ROYALTY INCOME 166698 VARIANCE ON K-1 1260 PRIOR PERIOD ADJUSTMENT 65817 CUSTODIAL FEES 87227 87227 LEGAL FEES 2880 1440 1440 FOREIGN TAX PAID 33921 33921 FEDERAL ESTIMATES 213850