2020-06-16T09:59:25-05:00 2019-10-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2018-11-01 046014333 THE FRED HARRIS DANIELS FOUNDATION FRED 3037759964 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 FRED H DANIELS II PRESIDENT 3037759964 2020-06-09 1 BARBARA E KING CPA P00005629 5087557107 2020-06-08 2018 2022-09-23 18:48:47Z X 19981848 X X 447834 447834 1775420 17400438 1775420 2223254 2223254 82500 49500 33000 4220 7220 0 6790 3395 0 67519 67519 0 11938 0 0 8347 5008 3339 1040 0 1040 7364 0 5604 189718 132642 42983 1036750 1036750 1226468 132642 1079733 996786 2090612 496862 447477 447477 9070005 10447081 14050945 5802315 5471410 5483426 15369182 16365968 19981848 0 0 X 0 0 0 0 15369182 16365968 15369182 16365968 15369182 16365968 15369182 996786 0 16365968 0 16365968 MARKETABLE SECURITIES P 11952333 11561746 390587 390587 MARKETABLE SECURITIES P 5405083 4063272 1341811 1341811 AIG CLASS ACTION SETTLEMENT P 890 890 890 CAPITAL GAINS DIVIDENDS P 42132 42132 42132 1775420 0 1086492 20135250 0.053960 1188449 20002706 0.059414 1054579 19451386 0.054216 1328842 20482499 0.064877 1196539 21479114 0.055707 0.288174 0.057635 19643734 1132167 20906 1153073 1079733 41812 0 41812 0 41812 16820 45000 0 61820 0 20008 20008 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 10500 0 0 FRED H DANIELS II 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 PRESIDENT 3.00 12300 0 0 SARAH D MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 6600 0 0 JONATHAN BLAKE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 TREASURER 3.00 6100 0 0 DWIGHT BLAKE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4200 0 0 CHRISTINA N EATON 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 5400 0 0 JAMES T MORSE 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 CLERK/DIRECTOR 2.00 5200 0 0 SARAH DAIGNAULT 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 2.00 14500 0 0 WILLIAM O PETTIT III 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4500 0 0 WENDY ANDREWS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4800 0 0 CARLOS LA HOZ DANIELS 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 4500 0 0 LAURA RUTKIEWICZ 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 DIRECTOR 1.00 3900 0 0 NONE 0 SALEM CAPITAL MANAGEMENT 400 UNICORN PARK DRIVE WOBURN MA 01801 ADVISOR 67504 0 0 19470708 472169 0 19942877 0 0 19942877 299143 19643734 982187 982187 41812 41812 940375 0 940375 0 940375 1079733 0 1079733 0 1079733 940375 0 0 163273 323415 99871 214681 96484 897724 1079733 0 0 0 940375 139358 0 0 1037082 0 0 0 0 0 0 163273 873809 323415 99871 214681 96484 139358 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 50000 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 70000 AUDIO JOURNAL INC 799 WEST BOYLSTON STREET WORCESTER MA 01606 NONE PC GENERAL SUPPORT 2500 BARTON CENTER FOR DIABETES EDUCATION INC 30 ENNIS RD NORTH OXFORD MA 01537 NONE PC GENERAL CAMPERSHIP 5000 BECKER COLLEGE 61 SEVER 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 10000 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 5000 BOYS AND GIRLS CLUB OF WORCESTER 65 BOYS GIRLS CLUB WAY WORCESTER MA 01610 NONE PC GENERAL SUPPORT 20000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD N GRAFTON MA 01536 NONE PC VOLUNTEER FARMING OPERATIONS 20000 COMMUNITY SERVINGS INC 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE PC NUTRITION PROGRAM FOR INDIVIDUALS AND FAMILIES 12000 DISCOVERY MUSEUMS INC 177 MAIN STREET ACTON MA 01720 NONE PC DISCOVERY SCIENCE : WORCESTER 3000 DISMAS HOUSE OF MASSACHUSETTS INC 30 RICHARDS STREET WORCESTER MA 01603 NONE PC UNRESTRICTED GENERAL SUPPORT 10000 EASTER SEALS MASSACHUSETTS INC 484 MAIN STREET WORCESTER MA 01608 NONE PC E.S SERVICE DISABLED IND IN GREATER WORCESTER 3000 FAMILY HEALTH CENTER OF WORCESTER INC 26 QUEEN STREET WORCESTER MA 01610 NONE PC HEALTHCARE FOR HOMELESS 15000 GENESIS CLUBHOUSE INC 274 LINCOLN STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT 5000 GIRL SCOUTS OF CENTRAL AND WESTERN MASSACHUSETTS INC 81 GOLD STAR BLVD WORCESTER MA 01606 NONE PC GENERAL SUPPORT 23000 HORIZONS FOR HOMELESS CHILDREN INC 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE PC CENTRAL REGION PLAYSPACE PROGRAM 5000 JEREMIAHS HOSPICE INC (AKA JEREMIAH'S INN) 1059 MAIN STREET 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) 3000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE PC SUPPORT O F LITERACY ACADEMY AND TUTORING PROGRAMS 5000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE 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 3815 WASHINGTON STREET SUITE 2 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED GENERAL SUPPORT 5000 MASSACHUSETTS SYMPHONY ORCHESTRA PO BOX 20070 WORCESTER MA 01602 NONE PC GENERAL SUPPORT 40000 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 7500 NATIONAL EDUCATION FOR ASSISTANCE DOG SERVICES INC 305 REDEMPTION ROCK TRAIL SOUTH PRINCETON MA 01541 NONE PC GENERAL SUPPORT 5000 NATIVITY SCHOOL OF WORCESTER INC 67 LINCOLN STREET WORCESTER MA 01605 NONE PC UNRESTRICTED GENERAL SUPPORT-CAPITAL 10000 NICHOLS COLLEGE 123 CENTER ROAD DUDLEY MA 015705000 NONE PC GENERAL SUPPORT 100000 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 PARENTS HELPING PARENTS THE ROUNDTABLE OF SUPPORT INC 108 WATER STREET WATERTOWN MA 02472 NONE PC PARENTS SUPPORT SERVICES IN WORCESTER COUNTY 5000 PATHWAYS FOR CHANGE INC 588 MAIN STREET WORCESTER MA 016082014 NONE PC UNRESTRICTED GENERAL SUPPORT 7500 PERNET FAMILY HEALTH SERVICE INC 237 MILLBURY STREET WORCESTER MA 01610 NONE PC GENERAL SUPPORT 25000 RAINBOW CHILDREN DEVELOPMENT CENTER 10 EDWARD STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORT 5000 REGIONAL ENVIRONMENTAL COUNCIL INC 9 CASTLE STREET 1 WORCESTER MA 01610 NONE PC FOOD JUSTICE PROGRAM 10000 RIA HOUSE INC - READYINSPIREACT 330 COCHITUATE ROAD 1784 FRAMINGHAM MA 01701 NONE PC GENERAL SUPPORT 3000 SALISBURY SINGERS INC 370 MAIN STREET ROOM 1200 WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 1000 STRAIGHT AHEAD MINISTRIES INC 791 MAIN STREET WORCESTER MA 01610 NONE PC UNRESTRICTED GENERAL SUPPORT 7500 TASKS FOR TRANSIT INC 379 GREENWOOD STREET SUITE 4 MILLBURY MA 01527 NONE PC GENERAL SUPPORT 1500 THE BANCROFT SCHOOL 110 SHORE DRIVE WORCESTER MA 01605 NONE PC GENERAL SUPPORT 25000 THE CASA PROJECT INC 100 GROVE STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORT 10000 THE COMMUNITY BUILDERS INC 185 DARTMOUTH STREET BOSTON MA 02116 NONE PC UNRESTRICTED GENERAL SUPPORT - STRATEGIC 2500 UNITED WAY OF CENTRAL MASSACHUSETTS INC 484 MAIN STREET SUITE 300 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 140750 VNA CARE NETWORK INC 120 THOMAS STREET WORCESTER MA 01608 NONE PC ELDER WELLNESS CLINICS 5000 WHY ME INC 1152 PLEASANT STREET WORCESTER MA 01602 NONE PC GENERAL SUPPORT 7500 WORCESTER CENTER FOR THE PERFORMING ARTS 2 SOUTHBRIDGE STREET WORCESTER MA 01608 NONE PC GENERAL SUPPORT 12500 WORCESTER CHAMBER MUSIC SOCIETY 323 MAIN STREET WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 3500 WORCESTER COUNTY HORTICULTURAL SOCIETY PO BOX 598 BOYLSTON MA 01505 NONE PC GENERAL SUPPORT 3000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 01609 NONE PC UNRESTRICTED GENERAL SUPPORT 65000 WORCESTER INTERFAITH 111 PARK AVENUE WORCESTER MA 01609 NONE PC UNRESTRICTED GENERAL SUPPORT 7500 WORCESTER JEWISH COMMUNITY CENTER 633 SALISBURY ST WORCESTER MA 01609 NONE PC GENERAL SUPPORT 15000 WORCESTER NATURAL HISTORY SOCIETY DBA ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE PC UNRESTRICTED GENERAL SUPPORT 64000 WORCESTER STATE FOUNDATION INC 486 CHANDLER STREET WORCESTER MA 01602 NONE PC ENHANCING STEM TEACHING AND LEARNING 50000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 NONE PC STRATEGIC GRANT - UNRESTRICTED GENERAL 5000 WORCESTER YOUTH VIOLENCE INITIATIVE-EARLY CHILDHOOD DOMAIN (FS) 16 SHAFFNER STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT 20000 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 NONE PC GENERAL SUPPORT 3000 YOUTH OPPORTUNITIES UPHELD INC 81 PLANTATION STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 3000 YWCA CENTRAL MASSACHUSETTS INC 1 SALEM SQUARE WORCESTER MA 01602 NONE PC GIRLS CHOICE STRATEGIC GRANTS 35000 1036750 0 14 447834 18 1775420 0 2223254 0 2223254 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6790 3395 0 MARKETABLE SECURITIES 5471410 5483426 MARKETABLE SECURITIES 10447081 14050945 LEGAL FEES 4220 7220 0 WEBSITE 304 0 304 DUES 5300 0 5300 OFFICE EXPENSES 259 0 0 BOARD EXPENSES 1501 0 0 INVESTMENT FEES 67504 67504 0 CUSTODIAL SERVICES 15 15 0 STATE TAXES 250 0 0 FEDERAL TAXES 11688 0 0