2018-07-19T08:50:57-05:00 2017-10-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990PF 2016-11-01 046014333 THE FRED HARRIS DANIELS FOUNDATION FRED 3037759964 210 PARK AVENUE SUITE 307 WORCESTER MA 01609 FRED H DANIELS II PRESIDENT 3037759964 2018-07-02 1 BARBARA E KING CPA P00005629 5087557107 2018-07-02 2016 2022-09-23 18:48:47Z X X 20979847 X X 470326 470326 974458 6826490 974458 1444784 1444784 75300 45180 30120 1250 0 1250 79380 79380 0 2010 1885 0 10041 0 10041 569 0 569 1082 0 269 169632 126445 42249 1146200 1146200 1315832 126445 1188449 128952 1318339 2567471 362512 362512 8395939 9271242 14604767 4552608 6011216 6012568 15516018 15644970 20979847 0 0 X 0 0 0 0 15516018 15644970 15516018 15644970 15516018 15644970 15516018 128952 0 15644970 0 15644970 MARKETABLE SECURITIES P 6822610 5852032 970578 970578 SECURITY LITIGATION P 3880 3880 3880 974458 0 1054579 19451386 0.054216 1328842 20482499 0.064877 1196539 21479114 0.055707 1137406 19680503 0.057794 1234271 18707843 0.065976 0.298570 0.059714 20002706 1194442 13183 1207625 1188449 26367 0 26367 0 26367 18400 30000 48400 146 21887 21887 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A 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 DAVID A NICHOLSON 39 NORTH STREET GRAFTON MA 01519 SECRETARY 3.00 5200 0 0 MERIDITH D WESBY 29 INTERVALE FARM LANE NORTHBORO MA 01532 VICE PRESIDENT 5.00 16000 0 0 FRED H DANIELS II 1413 CLIFTON PARK ROAD SCHNECTADY NY 12309 PRESIDENT 3.00 6700 0 0 SARAH D MORSE 315 CORDOVA LANE SANTA FE NM 87505 DIRECTOR 1.00 3900 0 0 JONATHAN BLAKE 10 TOWHEEE LANE HARWICHPORT MA 02646 DIRECTOR 3.00 5800 0 0 DWIGHT BLAKE PO BOX 177 HARWICHPORT MA 02646 DIRECTOR 1.00 4500 0 0 CHRISTINA N EATON 15 SUNSET LANE PETERSHAM MA 01366 DIRECTOR 1.00 3600 0 0 JAMES T MORSE PO BOX 672 FALMOUTH MA 02541 CLERK/DIRECTOR 2.00 4600 0 0 SARAH DAIGNAULT 350 DANFORTH STREET PORTLAND ME 04102 DIRECTOR 2.00 13900 0 0 WILLIAM O PETTIT III 3695 STATE STREET ALBANY NY 12210 DIRECTOR 1.00 4800 0 0 WENDY ANDREWS 46 CANADA HILL GREEFIELD MA 01301 DIRECTOR 1.00 2700 0 0 CARLOS LA HOZ DANIELS 85 GLEN ROAD UNIT 1 BOSTON MA 02130 DIRECTOR 1.00 3600 0 0 NONE 0 SALEM CAPITAL MANAGEMENT 400 UNICORN PARK DRIVE WOBURN MA 01801 ADVISOR 66500 0 0 18842040 1465276 0 20307316 0 0 20307316 304610 20002706 1000135 1000135 26367 26367 973768 0 973768 0 973768 1188449 0 1188449 0 1188449 973768 0 0 316447 175987 163273 323415 99871 1078993 1188449 0 0 0 973768 214681 0 0 1293674 0 0 0 0 0 0 316447 977227 175987 163273 323415 99871 214681 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 10000 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 35000 AMERICAN RED CROSS OF CENTRAL MA 2000 CENTURY DRIVE WORCESTER MA 01606 NONE PC ANNUAL UNRESTRICTED GENERAL SUPPORT 10000 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PC YOUTH OPPORTUNITIES PROG - WORCESTER SUMMIT 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 BOTTOM LINE INC 500 AMORY STREET STE 3/1 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED GENERAL SUPPORT 5000 CENTRAL MASSACHUSETTS AREACENTER FOR HEALTH IMPACT 35 HARVARD ST WORCESTER MA 01609 NONE PC UNRESTRICTED GENERAL SUPPORT 75000 CHILDREN'S FRIEND INC 21 CEDAR STREET WORCESTER MA 01609 NONE PC GENERAL SUPPORT 10000 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 45000 FRANKLIN COUNTY COMMUNITY MEALS PROGRAM PO BOX 172 GREENFIELD MA 01302 NONE PC GENERAL SUPPORT 1200 FRIENDLY HOUSE 36 WALL STREET WORCESTER MA 01604 NONE PC GENERAL SUPPORT 5000 GENESIS CLUBHOUSE INC 274 LINCOLN STREET WORCESTER MA 01605 NONE PC GENESIS CLUB EDUCATION SUPPORT PROGRAM 7500 GIRLS INCORPORATED OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 NONE PC UNRESTRICTED GENERAL SUPPORT 50000 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 5000 LUK CRISIS CENTER INC 545 WESTMINSTER STREET FITCHBURG MA 01420 NONE PC PEER LEADERSHIP & OUTREACH TRAINING (PLOT) 25000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM SQUARE SUITE 332 WORCESTER MA 01608 NONE PC SUPPORT OF LITERACY ACADEMY AND TUTORING PROGRAM 5000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC 45 FRANKLIN STREET 5TH FLOOR WORCESTER MA 02110 NONE PC GENERAL SUPPORT 5000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GRANT - 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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 SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC 7 BISHOP STREET FRAMINGHAM MA 01702 NONE PC GENERAL SUPPORT 3000 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 1000 THE COMMUNITY BUILDERS INC 185 DARTMOUTH STREET BOSTON MA 02116 NONE PC UNRESTRICTED GENERAL SUPPORT - STRATEGIC 3000 THE HEALTH FOUNDATION FUND 446 MAIN STREET 20TH FLOOR WORCESTER MA 01608 NONE PC GENERAL SUPPORT 25000 UNITED WAY OF CENTRAL MASSACHUSETTS INC 484 MAIN STREET SUITE 300 WORCESTER MA 01608 NONE PC GENERAL SUPPORT 37500 UNITED WAY OF CENTRAL MASSACHUSETTS INC 484 MAIN STREET SUITE 300 WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT - STRATEGIC GRANT 75000 VNA CARE NETWORK INC 120 THOMAS STREET WORCESTER MA 01608 NONE PC ELDER WELLNESS CLINICS 10000 WHITIN COMMUNITY CENTER 60 MAIN STREET WHITINSVILLE MA 01588 NONE PC GENERAL SUPPORT 2500 WHY ME INC 1152 PLEASANT STREET WORCESTER MA 01602 NONE PC CHILDHOOD CANCER LIFELINE AND SHERRY'S HOUSE 7500 WORCESTER CHAMBER MUSIC SOCIETY 323 MAIN STREET WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT 3500 WORCESTER COMMUNITY ACTION COUNCIL INC 484 MAIN ST 2ND FLOOR WORCESTER MA 01608 NONE PC GENERAL SUPPORT 5000 WORCESTER COUNTY HORTICULTURAL SOCIETY PO BOX 598 BOYLSTON MA 01505 NONE PC UNRESTRICTED GENERAL SUPPORT 5000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 01609 NONE PC UNRESTRICTED GENERAL SUPPORT 75000 WORCESTER INTERFAITH 10 IRVING STREET WORCESTER MA 01609 NONE PC UNRESTRICTED GENERAL SUPPORT 7500 WORCESTER JEWISH COMMUNITY CENTER JCC 633 SALISBURY ST WORCESTER MA 01581 NONE PC GENERAL SUPPORT 20000 WORCESTER NATURAL HISTORY SOCIETY DBA ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE PC UNRESTRICTED GENERAL SUPPORT 105000 WORCESTER REGIONAL RESEARCH BUREAU INC 500 SALISBURY STREET WORCESTER MA 01609 NONE PC UNRESTRICTED GENERAL SUPPORT 10000 WORCESTER STATE FOUNDATION INC WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 NONE PC ENHANCING STEM TEACHING AND LEARNING 75000 WORCESTER TREE INITIATIVE 240 BARBER AVE WORCESTER MA 01606 NONE PC GENERAL SUPPORT 2500 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 NONE PC STRATEGIC GRANT - UNRESTRICTED GENERAL 5000 WORCESTER YOUTH VIOLENCE INITIATIVE-EARLY CHILDHOOD DOMAIN 16 SHAFFNER STREET WORCESTER MA 01605 NONE PC GENERAL SUPPORT 20000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF CENTRAL MASS 1 SALEM SQUARE WORCESTER MA 01602 NONE PC GIRLS CHOICE STRATEGIC GRANTS 10000 YOUTHCONNECT 484 MAIN ST SUITE 300 WORCESTER MA 01608 NONE PC UNRESTRICTED GENERAL SUPPORT - STRATEGIC GRANT 10000 1146200 0 14 470326 18 974458 0 1444784 0 1444784 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1250 0 1250 MARKETABLE SECURITIES 6011216 6012568 MARKETABLE SECURITIES 9271242 14604767 MISCELLANEOUS 412 0 0 WEBSITE 269 0 269 BOARD E4XPENSES 401 0 0 CONSULTING 1020 1020 0 INVESTMENT FEES 66500 66500 0 CUSTODIAL SERVICES 11860 11860 0 FOREIGN TAXES 1885 1885 0 STATE TAXES 125 0 0