2018-11-13T14:49:40-05:00 2017-12-31 042628601 FLETCHER TILTON PC 370 MAIN ST 11TH FLOOR WORCESTER MA 016081779 990PF 2017-01-01 046470890 THE FLETCHER FOUNDATION FLET 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 WARNER S FLETCHER TTEE/TREAS/SEC 2018-11-15 true ROBERT H THOMPSON CPA P01236382 5084598000 2018-11-07 131.239.15.98 2018-11-13 13:49:40 CS P 5AFC690F395F0A734E0825ADC4DC24929672A085 E803FE44F3AB5654AEA5DD3144463804863C4563 2017 2019-02-21 02:37:17Z X 31086338 X X 276 249 917685 914060 138571 1489731 138571 25687 13213 1082219 1066093 146000 73000 73000 24327 12164 12163 1903 1903 6422 6422 2045 863 902 180697 94352 86065 1457614 1457614 1638311 94352 1543679 -556092 971741 737756 502994 502994 12585936 11957343 23095086 5049346 5303845 7488258 18373038 17764182 31086338 0 X 18373038 18373038 -608856 18373038 17764182 18373038 17764182 18373038 -556092 17816946 52764 17764182 SEE ATTACHED P 1365651 1351160 14491 14491 LONG TERM GAINS FROM K-1S P 37727 37727 37727 SHORT TERM GAINS FROM K-1S P 3180 3180 3180 SECTION 1231 GAINS FROM K-1S P 2753 2753 2753 ORDINARY GAINS FROM K-1S P 33474 33474 33474 138571 3180 false 1426459 27406106 0.052049 1440728 28682175 0.050231 1534741 31058385 0.049415 1453583 29297714 0.049614 1379202 27382535 0.050368 0.251677 0.050335 29589596 1489392 9717 1499109 1543679 X 9717 9717 9717 14029 30000 44029 34312 34312 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 ALLEN W FLETCHER 4 ASH STREET WORCESTER MA 01604 TRUSTEE/CHAI 4.00 0 0 0 WARNER S FLETCHER 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TTEE/TREAS/S 4.00 0 0 0 MARY F FLETCHER 11 MONMOUTH ROAD WORCESTER MA 01609 TRUSTEE 1.00 0 0 0 PATRICIA A FLETCHER 80 SALISBURY STREET WORCESTER MA 01609 TRUSTEE 1.00 0 0 0 NONE FLETCHER TILTON PC 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TRUST & ACCOUNT 146000 N/A 29040794 999405 0 30040199 30040199 450603 29589596 1479480 1479480 9717 9717 1469763 1469763 1469763 1543679 1543679 9717 1533962 1469763 1564 39242 77136 117942 1543679 1469763 73916 191858 0 191858 1564 39242 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. FROM MULTIPLE MLP K-1'S MULTIPLE WORCESTER MA 01608 NONE PUBLIC CHARITABLE 114 SEE SCHEDULE ATTACHED SEE ATTACHED WORCESTER MA 01608 NONE PUBLIC SEE SCHEDULE 1457500 1457614 SEE SCHEDULE ATTACHED SEE ATTACHED WORCESTER MA 01608 NONE PUBLIC SEE SCHEDULE 386000 386000 14 276 14 917685 16 13213 18 138571 MA REFUND 30249 RENTAL INCOME K-1S 523000 290 BUSINESS INCOME 523000 -47652 ROYALTY INCOME 523000 19942 OTHER INCOME 523000 9645 -17775 1069745 30249 1082219 1B MA REFUND false false false false false false false false false false TRUST & ACCOUNTING FEES 146000 73000 73000 FTW&CO EQUITIES 11577382 22676338 FTW&CO EQUITIES PFD STOCK 379961 418748 FTW&CO MUTUAL FUNDS AT COST 3795972 4488965 CAMBRIDGE SEMANTICS AT COST 130575 130575 MERCANTILE CAPITAL AT COST 318900 318900 PUBLICLY TRADED PARTNERSHIPS AT COST 1058398 2549818 PRIOR PERIOD CHANGE IN MLP BASIS 52764 EXPENSES COMMONWEALTH OF MA PC 250 250 MISCELLANEOUS EXP. 652 652 K-1 EXPENSES 809 809 ADR FEES 54 54 K-1 NON-DEDUCTIBLE EXPENSES 280 RENTAL INCOME - MERCANTILE 13213 13213 MA REFUND 30249 RENTAL INCOME K-1S 290 BUSINESS INCOME -47652 ROYALTY INCOME 19942 OTHER INCOME 9645 INVESTMENT FEES 24327 12164 12163 FOREIGN TAX PAID 6422 6422