2019-11-15T14:09:46-06:00 2018-12-31 042628601 FLETCHER TILTON PC 370 MAIN ST 11TH FLOOR WORCESTER MA 016081779 990PF 2018-01-01 046470890 THE FLETCHER FOUNDATION FLET 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 WARNER S FLETCHER TTEE/TREAS/SEC 2019-11-15 true SANDRA ZDONCZYK EA P00178350 5084598000 2019-11-15 131.239.15.98 2019-11-15 14:09:46 CS P E803FE44F3AB5654AEA5DD3144463804863C4563 3489BFB31DCCBEBC14730CCF75F02EC7907EE7AD 2018 2020-04-17 16:48:07Z X 48255331 X 22298748 18308 13503 1073719 1053776 757936 4635534 552077 -37738 24110973 1619356 153000 76500 76500 29097 14548 14549 2134 2134 44579 14579 14063 5376 1126 242873 113137 92175 1858304 1858304 2101177 113137 1950479 22009796 1506219 502994 3247639 3247639 11957343 27447193 34667296 5303845 9038460 10340396 17764182 39733292 48255331 0 X 17764182 17764182 21969110 17764182 39733292 17764182 39733292 17764182 22009796 52764 39826742 93450 39733292 FTW&CO FUND M P 130772 223146 -92374 -92374 FTW&CO FUND M P 733601 860780 -127179 -127179 FTW&CO FUND M P 1552332 1118412 433920 433920 FTW&CO FUND P P 1247021 1182356 64665 64665 FTW&CO FUND P P 81612 95981 -14369 -14369 FTW&CO FUND P P 538396 396923 141473 141473 S/T GAIN FROM K-1'S P 377 377 377 L/T GAIN FROM K-1'S P 7112 7112 7112 SEC 1231 GAIN FROM K-1'S P 41686 41686 41686 552077 14354 false 1533962 29589596 0.051841 1426459 27406106 0.052049 1440728 28682175 0.050231 1534741 31058385 0.049415 1453583 29297714 0.049614 0.253150 0.050630 40350257 2042934 15062 2057996 1950479 30124 30124 30124 34312 60000 94312 64188 64188 false false false false false true true false true true MA true false true 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 ALLEN W FLETCHER 4 ASH STREET WORCESTER MA 01604 TRUSTEE/CHAI 5.00 0 0 0 WARNER S FLETCHER 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TTEE/TREAS/S 5.00 0 0 0 MARY F FLETCHER 11 MONMOUTH ROAD WORCESTER MA 01609 TRUSTEE 1.00 0 0 0 ANDREW FLETCHER 62 LEDGELAWN AVENUE LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 ETHAN FLETCHER 411 51ST STREET OAKLAND CA 94609 TRUSTEE 1.00 0 0 0 JUSTIN FLETCHER 3 KEELER FARM WAY LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 MATTHEW FLETCHER 29 BURROUGHS STREET LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 MEGAN FLETCHER 1689 NOE STREET SAN FRANCISCO CA 94131 TRUSTEE 1.00 0 0 0 NONE FLETCHER TILTON PC 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TRUST & ACCOUNT 153000 N/A 38829394 2135334 0 40964728 40964728 614471 40350257 2017513 2017513 30124 30124 1987389 1987389 1987389 1950479 1950479 1950479 1987389 1564 39242 77136 73916 191858 1950479 1950479 36910 36910 154948 0 154948 3896 77136 73916 WARNER S FLETCHER 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 5084598000 APPLICATIONS SHOULD BE MADE BY LETTER IN QUINTUPLICATE SUMMARIZING A REQUEST TOGETHER WITH BACKGROUND INFORMATION. INCLUDE A COPY OF THE IRS TAX EXEMPTION LETTER. GRANT REQUESTS SHOULD BE RECEIVED TWO WEEKS PRIOR TO DISTRIBUTION MEETINGS HELD IN JUNE AND IN DECEM GIVING IS FOCUSED IN THE SOCIAL SERVICE AREA PRIMARILY IN THE CITY OF WORCESTER. AFRICAN COMMUNITY EDUCATION PROGRAM 484 MAIN STREET SUITE 35 WORCESTER MA 01609 NONE PUBLIC CAPITAL EQUIPMENT 4000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC CAPITAL CAMPAIGN 50000 AMERICAN RED CROSS OF CENTRAL MASSA 2000 CENTURY DRIVE WORCESTER MA 01606 NONE PUBLIC 2018 PROGRAMS 15000 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 021081490 NONE PUBLIC YOUTH OPPROTUNITY PROGRAM 5000 ART IN THE PARK 11 WHEELER AVENUE WORCESTER MA 01609 NONE PUBLIC IN HONOR OF PATRICIA FLETCHER 5000 ART IN THE PARK 11 WHEELER AVENUE WORCESTER MA 01609 NONE PUBLIC SUMMER PROGRAMS 5000 ARTS WORCESTER 660 MAIN STREET WORCESTER MA 01606 NONE PUBLIC OPERATIONAL SUPPORT 5000 ASCENTRIA CARE ALLIANCE 14 EAST WORCESTER STREET WORCESTER MA 01604 NONE PUBLIC FLORANCE HOUSE RELOCATION 20000 AUDIO JOURNAL 799 WEST BOYLSTON STREET WORCESTER MA 01606 NONE PUBLIC IN HONOR OF PATRICIA FLETCHER 5000 BANCROFT SCHOOL 110 SHORE DRIVE WORCESTER MA 01605 NONE PUBLIC CAPITAL CAMPAIGN 100000 BIG BROTHERS BIG SISTERS OF CENTRAL 484 MAIN STREET SUITE 360 WORCESTER MA 01608 NONE PUBLIC BIGS IN BLUE 10000 BLACKSTONE HERITAGE CORRIDOR INC ONE DEPOT SQUARE WOONSOCKET RI 02895 NONE PUBLIC VISITOR CENTER 50000 BLACKSTONE HERITAGE CORRIDOR INC ONE DEPOT SQUARE WOONSOCKET RI 02895 NONE PUBLIC VISITOR CENTER 50000 BLACKSTONE HERITAGE CORRIDOR INC ONE DEPOT SQUARE WOONSOCKET RI 02895 NONE PUBLIC VISITOR CENTER 50000 BLACKSTONE HERITAGE CORRIDOR INC ONE DEPOT SQUARE WOONSOCKET RI 02895 NONE PUBLIC VISITOR CENTER 50000 BOTTOM LINE 500 ARMORY STREET SUITE BOSTON MA 02130 NONE PUBLIC OPERATING SUPPORT 5000 CASA PROJECT INC (THE) 100 GROVE STREET WORCESTER MA 016052608 NONE PUBLIC CHILD COURT ADVOCACY PROGRAM 20000 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01601 NONE PUBLIC ALUMNI & STUDENT CENTER 50000 COMMUNITY HARVEST PROJECT INC 37 WHEELER ROAD N GRAFTON MA 015361104 NONE PUBLIC EQUIPMENT FOR JOHN DEERE 5101E UTILI 12000 DISMAS HOUSE OF MASSACHUSETTS INC PO BOX 30125 WORCESTER MA 01603 NONE PUBLIC FARM STEWARD 10000 DISMAS HOUSE OF MASSACHUSETTS INC PO BOX 30125 WORCESTER MA 01603 NONE PUBLIC IN HONOR OF PATRICIA FLETCHER 5000 ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE PUBLIC WILD CAT STATION 25000 GENESIS CLUB INC 274 LINCOLN STREET WORCESTER MA 01605 NONE PUBLIC ENERGY IMPROVEMENT PROJECT- CHANDLER 5000 GREATER WORCESTER COMMUNITY FOUNDAT 370 MAIN STREET SUITE 6 WORCESTER MA 016081738 NONE PUBLIC CREATIVE WORCESTER 30000 GREATER WORCESTER LAND TRUST 4 ASH STREET WORCESTER MA 01608 NONE PUBLIC ALLEN FLETCHER- UNSOLICITED 5000 HABITAT FOR HUMANITY METROWESTGREA 111 PARK AVENUE WORCESTER MA 01609 NONE PUBLIC FOUR AFFORDABLE TOWNHOMES 30000 HANOVER THEATRE FOR THE PERFORMING 2 SOUTHBRIDGE STREET WORCESTER MA 01608 NONE PUBLIC CAPITAL CAMPAIGN 50000 INDIA SOCIETY OF WORCESTER 152 MAIN STREET SHREWSBURY MA 01545 NONE PUBLIC CAPITAL CAMPAIGN 20000 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 NONE PUBLIC CAPITAL CAMPAIGN 40000 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 NONE PUBLIC MARY FLETCHER- UNSOLICITED 3000 LATIN AMERICAN HEALTH ALLIANCE OF C 27 VERNON STREET WORCESTER MA 016102473 NONE PUBLIC 23 VERNON ST, WORCESTER 20000 LITERACY VOLUNTEERS OF GREATER WORC 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE PUBLIC IN HONOR OF PATRICIA FLETCHER 5000 LITERACY VOLUNTEERS OF GREATER WORC 3 SALEM SQUARE ROOM 332 WORCESTER MA 01608 NONE PUBLIC ENGLISH AS A SECOND LANGUAGE 12000 MAIN SOUTH COMMUNITY DEVELOPMENT CO 875 MAIN STREET WORCESTER MA 01610 NONE PUBLIC CORE PROGRAMS 30000 MASSACHUSETTS AUDUBON SOCIETY - WOR 414 MASSASOIT ROAD WORCESTER MA 01604 NONE PUBLIC NEW PASSENGER VAN 15000 MATTHEW 25 INC 52 QUEEN STREET WORCESTER MA 01610 NONE PUBLIC 9 MOUNT PLEASANT STREET, WORCESTER 20000 MUSIC WORCESTER 319 MAIN STREET WORCESTER MA 016081511 NONE PUBLIC MARY FLETCHER- UNSOLICITED 4000 MUSICIANS OF OLD POST ROAD 318 BEAR HILL RD SUITE 9 WALTHAM MA 02451 NONE PUBLIC 30TH ANNIVERSARY CONCERT SERIES AT W 2000 MUSLIM COMMUNITY LINK INC 484 MAIN STREET SUITE 18 WORCESTER MA 01608 NONE PUBLIC BLACK SEED FARMERS MARKET 4000 NATIONAL EDUCATION FOR ASSISTANCE D PO BOX 1100 PRINCETON MA 01541 NONE PUBLIC UPRADE "SALESFORCE" 10000 OAK HILL COMMUNITY DEVELOPMENT CORP 74 PROVIDENCE STREET WORCESTER MA 01604 NONE PUBLIC ANNUAL PROGRAMMING 30000 ONE WORCESTER 484 MAIN STREET SUITE 30 WORCESTER MA 01608 NONE PUBLIC GENERAL PROGRAMMING 10000 PAKACHOAG MUSIC SCHOOL OF GREATER W 10 IRVING STREET WORCESTER MA 01609 NONE PUBLIC ON THE MOVE- CAPITAL INVESTMENT CAMP 5000 POW WOW WORCESTER FA WORCESTER H 30 ELM STREET WORCESTER MA 01609 NONE PUBLIC MURAL INSTALLATION 10000 QUINSIGAMOND COMMUNITY COLLEGE FOUN 670 WEST BOYLSTON STREET WORCESTER MA 01606 NONE PUBLIC H.A.C.E YOUTH RECOGNITION AWARDS PRO 2000 RACHEL'S TABLE 633 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC CHILDREN'S MILK FUND 5000 RAINBOW CHILD DEVELOPMENT CENTER I 10 EDWARD STREET WORCESTER MA 01605 NONE PUBLIC CAPITAL IMPROVEMENTS 7000 REGIONAL ENVIRONMENTAL COUNCIL OF C PO BOX 255 WORCESTER MA 01613 NONE PUBLIC GENERAL PROGRAMMING 10000 SALISBURY SINGERS INC 370 MAIN STREET SUITE 12 WORCESTER MA 01608 NONE PUBLIC 2018-2019 SEASON PROGRAMMING 2000 SEVEN HILLS FOUNDATION 81 HOPE AVENUE WORCESTER MA 01603 NONE PUBLIC PURCHASE & RENOVATION- 505 PLEASANT 50000 SOUTH MIDDLESEX OPPORTUNITY COUNCIL 25 QUEEN STREET WORCESTER MA 01610 NONE PUBLIC FIRE SUPPRESSANT FIRE ALARM 5000 THE JANE FUND OF CENTRAL MASSACHUSE P O BOX 562 HOLDEN MA 01520 NONE PUBLIC CAPITAL EQUIPMENT UPGRADES 5000 UMASS MEMORIAL HEALTHCARE COMMUNITY 328 SHREWSBURY ST WORCESTER MA 01604 NONE PUBLIC PLUMLEY VILLAGE PROGRAMS 11000 UNITED WAY OF CENTRAL MASSACHUSETTS 484 MAIN STREET 300 WORCESTER MA 01608 NONE PUBLIC CORE PROGRAMS 30000 WORCESTER ANIMAL RESCUE LEAGUE 139 HOLDEN STREET WORCESTER MA 01606 NONE PUBLIC WARNER FLETCHER- UNSOLICITIED 5000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC FACILITY IMPROVEMENTS 25000 WORCESTER CHAMBER MUSIC SOCIETY P O BOX 21001 WORCESTER MA 01602 NONE PUBLIC NEW INSTRUMENTS- NEIGHBORHOOD STRING 2000 WORCESTER COMMON GROUND 5 PIEDMONT STREET WORCESTER MA 01610 NONE PUBLIC NEWBURY STREET REVIVAL PARK 5000 WORCESTER COMMUNITY ACTION COUNCIL 484 MAIN STREET SECOND F WORCESTER MA 016081810 NONE PUBLIC PHONE SYSTEM NETWORK DATA ASSESSMENT 10000 WORCESTER COMMUNITY HOUSING RESOURC 11 PLEASANT STREET WORCESTER MA 01608 NONE PUBLIC GENERAL PROGRAMMING 15000 WORCESTER COUNTY FOOD BANK 474 BOSTON TURNPIKE SHREWSBURY MA 01545 NONE PUBLIC IN HONOR OF PATRICIA FLETCHER 5000 WORCESTER EDUCATION COLLABORATIVE 484 MAIN STREET 300 WORCESTER MA 016081880 NONE PUBLIC PROGRAM SUPPORT 5000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 01609 NONE PUBLIC CAPITAL CAMPAIGN 100000 WORCESTER INTERFAITH INC 111 PARK AVENUE WORCESTER MA 01609 NONE PUBLIC YOTH EMPLOYMENT 5000 WORCESTER LATINO DOLLARS FOR SCHOLA P O BOX 16564 WORCESTER MA 01601 NONE PUBLIC SCHOLARSHIP FUNDS 3000 WORCESTER PUBLIC MARKET 4 ASH STREET WORCESTER MA 01608 NONE PUBLIC SEED FUNDING 50000 WORCESTER PUBLIC MARKET 4 ASH STREET WORCESTER MA 01608 NONE PUBLIC SEED FUNDING 50000 WORCESTER REGIONAL RESEARCH BUREAU 500 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC OPERATING SUPPORT 7500 WORCESTER ROOTS PROJECT 4 KING STREET WORCESTER MA 01602 NONE PUBLIC YOUTH LEADERSHIP PROGRAM 2000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 016023440 NONE PUBLIC CORE PROGRAMS 15000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 016023440 NONE PUBLIC EXPANSION OF HEALTH AND WELLNESS PRO 75000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 016023440 NONE PUBLIC IN HONOR OF PATRICIA FLETCHER 5000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 016023440 NONE PUBLIC ALLEN FLETCHER- UNSOLICITED 5000 YOU INC 81 PLANTATION STREET WORCESTER MA 01604 NONE PUBLIC CAPITAL CAMPAIGN 200000 YOU INC 81 PLANTATION STREET WORCESTER MA 01604 NONE PUBLIC DYNAMY YOUTH ACADEMY 10000 YOUTH CONNECT WORCESTER 484 MAIN STREET SUITE 30 WORCESTER MA 01608 NONE PUBLIC 2018 PROGRAMS 7500 YWCA OF CENTRAL MASSACHUSETTS ONE SALEM SQUARE WORCESTER MA 01608 NONE PUBLIC CAPITAL CAMPAIGN 100000 YWCA OF CENTRAL MASSACHUSETTS ONE SALEM SQUARE WORCESTER MA 01608 NONE PUBLIC CAPITAL CAMPAIGN 100000 YWCA OF CENTRAL MASSACHUSETTS ONE SALEM SQUARE WORCESTER MA 01608 NONE PUBLIC WARNER FLETCHER- UNSOLICITIED 5000 YWCA OF CENTRAL MASSACHUSETTS ONE SALEM SQUARE WORCESTER MA 01608 NONE PUBLIC MARY FLETCHER- UNSOLICITED 3000 YWCA OF CENTRAL MASSACHUSETTS ONE SALEM SQUARE WORCESTER MA 01608 NONE PUBLIC DOMESTIC VIOLENCE COMMUNITY EDUCATIO 5000 MULTIPLE K-1'S 370 MAIN STREET 12TH FL WORCESTER MA 01608 NONE PUBLIC ONGOING SUPPORT 304 1858304 HOLY CROSS COLLEGE OF THE ONE COLLEGE STREET WORCESTER MA 016102395 NONE PUBLIC CAPITAL CAMPAIGN 75000 HOLY CROSS COLLEGE OF THE ONE COLLEGE STREET WORCESTER MA 016102395 NONE PUBLIC CAPITAL CAMPAIGN 75000 CREATIVE HUB WORCESTER 653 MAIN STREET WORCESTER MA 01608 NONE PUBLIC CAPITAL RENOVATIONS 150000 TOWER HILL BOTANIC GARDEN 11 FRENCH DRIVE P O BO BOYLSTON MA 01505 NONE PUBLIC GROWING BOLDLY CAMPAIGN 100000 TOWER HILL BOTANIC GARDEN 11 FRENCH DRIVE P O BO BOYLSTON MA 01505 NONE PUBLIC GROWING BOLDLY CAMPAIGN 100000 UMASS MEMORIAL HEALTHCARE COMMUNITY 328 SHREWSBURY ST WORCESTER MA 01604 NONE PUBLIC HYBRID OPERATING ROOM RENOVATION 75000 UMASS MEMORIAL HEALTHCARE COMMUNITY 328 SHREWSBURY ST WORCESTER MA 01604 NONE PUBLIC HYBRID OPERATING ROOM RENOVATION 75000 WORCESTER PUBLIC LIBRARY FOUNDATION 3 SALEM SQUARE WORCESTER MA 016082074 NONE PUBLIC RENOVATION PROJECT- MAIN BRANCH AND 300000 WORCESTER PUBLIC LIBRARY FOUNDATION 3 SALEM SQUARE WORCESTER MA 016082074 NONE PUBLIC RENOVATION PROJECT- MAIN BRANCH AND 300000 1250000 14 18308 14 1073719 523000 205859 18 552077 RENTAL INCOME K-1S 523000 -4250 BUSINESS INCOME 523000 -72294 ROYALTY INCOME 523000 13647 OTHER INCOME 523000 13282 TAX REFUND 11877 156244 1644104 11877 1812225 1B TAX REFUND false false false false false false false false false false X X 1 PATRICIA FLETCHER ESTATE 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 22298748 X X 1 ASSET TRANSFERS 20850845 2018-07-16 TRUST & ACCOUNTING FEES 153000 76500 76500 ORDINARY GAIN FROM K-1'S PURCHASE 205859 205859 FTW&CO EQUITIES PFD STOCK 280457 291487 FTW&CO EQUITIES 27166736 34375809 FTW&CO MUTUAL FUNDS AT COST 4912280 5014229 OTHER INVESTMENTS AT COST 197845 197845 PARTNERSHIPS AT COST 1456001 1636000 MLP'S AT COST 2472334 3492322 K-1 CAPITAL ACCOUNT CHANGES 39673 DIFFERENCE IN DISTRIBUTIONS FROM MLP'S 53777 EXPENSES COMMONWEALTH OF MA PC 250 250 MISCELLANEOUS EXP. 8437 876 K-1 EXPENSES 1823 1823 ADR FEES 54 54 K-1 NON-DEDUCTIBLE EXPENSES 352 352 K-1 - DEPLETION 3147 3147 RENTAL INCOME K-1S -4250 BUSINESS INCOME -72294 ROYALTY INCOME 13647 OTHER INCOME 13282 TAX REFUND 11877 REVERSAL OR PRIOR YEAR DECREASE MADE IN ERROR 52764 INVESTMENT FEES 29097 14548 14549 FOREIGN TAX PAID 14579 14579 TAXES PAID 30000