-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
STODDARD CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)
370 MAIN STREET 12TH FLOOR
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WORCESTER
,
MA
01608
A Employer identification number
04-6023791
B
Telephone number (see instructions)
(508) 459-8000
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
99,380,652
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
3,041,685
2,909,940
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,299,208
b
Gross sales price for all assets on line 6a
15,304,426
7
Capital gain net income (from Part IV, line 2)
...
1,299,208
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
-800,037
-1,025,272
12
Total.
Add lines 1 through 11
........
3,540,856
3,183,876
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
621,000
310,500
310,500
c
Other professional fees (attach schedule)
....
74,646
74,646
17
Interest
...............
62,587
62,587
18
Taxes (attach schedule) (see instructions)
...
199,037
32,966
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
82,801
67,461
5,617
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
1,040,071
548,160
316,117
25
Contributions, gifts, grants paid
.......
4,551,360
4,551,360
26
Total expenses and disbursements.
Add lines 24 and 25
5,591,431
548,160
4,867,477
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-2,050,575
b
Net investment income
(if negative, enter -0-)
2,635,716
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
411,895
2,621,063
2,621,063
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
31,989,717
30,495,393
74,229,332
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
22,054,488
19,289,069
22,530,257
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
54,456,100
52,405,525
99,380,652
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
54,456,100
52,405,525
29
Total net assets or fund balances
(see instructions)
.....
54,456,100
52,405,525
30
Total liabilities and net assets/fund balances
(see instructions)
.
54,456,100
52,405,525
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
54,456,100
2
Enter amount from Part I, line 27a
.....................
2
-2,050,575
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
52,405,525
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
52,405,525
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
FTW&CO S/T
P
b
FTW&CO L/T
P
c
FTW&CO L/T
P
d
K-1'S S/T
P
e
K-1'S L/T
P
K-1'S - SECTION 1231
P
K-1'S - GAIN ON SALE OF ASSETS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
4,635,847
4,503,694
132,153
b
8,754,094
8,410,692
343,402
c
1,009,561
1,081,098
-71,537
d
9,734
-9,734
e
211,501
211,501
1,512
1,512
525,222
525,222
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
132,153
b
343,402
c
-71,537
d
-9,734
e
211,501
1,512
525,222
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,299,208
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
122,419
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
4,819,756
93,177,134
0.051727
2017
4,606,940
91,444,888
0.050379
2016
5,010,854
84,291,574
0.059447
2015
4,465,764
85,746,607
0.052081
2014
4,290,212
89,237,585
0.048076
2
Total
of line 1, column (d)
.....................
2
0.261710
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.052342
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
94,746,412
5
Multiply line 4 by line 3
......................
5
4,959,217
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
26,357
7
Add lines 5 and 6
........................
7
4,985,574
8
Enter qualifying distributions from Part XII, line 4
,.............
8
4,867,477
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
52,714
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
52,714
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
52,714
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
120,688
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
10,000
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
130,688
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
77,974
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
77,974
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
WARNER S FLETCHER
Telephone no.
(508) 459-8000
Located at
370 MAIN STREET 12TH FLOOR
WORCESTER
MA
ZIP+4
01608
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
WARNER S FLETCHER
CHAIRMAN/TTE
10.00
0
0
0
370 MAIN STREET 12TH FLOOR
WORCESTER
,
MA
01608
ALLEN W FLETCHER
TRUSTEE
1.00
0
0
0
4 ASH STREET
WORCESTER
,
MA
01604
JUDITH S KING
TREAS/TTEE
1.00
0
0
0
140 MAIN STREET BOX 448
SOUTHBORO
,
MA
01772
VALERIE S LORING
SEC/TTEE
1.00
0
0
0
4 SCHOLAR ROAD
FALMOUTH
,
ME
04105
JUSTIN L FLETCHER
TRUSTEE
1.00
0
0
0
3 KEELER FARM WAY
LEXINGTON
,
MA
02420
JENNIFER PARADEE
TRUSTEE
1.00
0
0
0
8 WALKER ROAD
KENNEBUNK
,
ME
04043
MEGAN FLETCHER
TRUSTEE
1.00
0
0
0
1689 NOE STREET
SAN FRANCISO
,
CA
94131
ROBERT LORING
TRUSTEE
1.00
0
0
0
12 OLD BROOK DRIVE
WORCESTER
,
MA
01609
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
FLETCHER TILTON PC
TRUST & ACCOUNT
621,000
370 MAIN ST 12TH FLOOR
WORCESTER
,
MA
01608
NIXON PEABODY
CUSTODIAL FEES
74,646
100 SUMMER STREET
BOSTON
,
MA
02110
Total
number of others receiving over $50,000 for professional services
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
N/A
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
94,077,722
b
Average of monthly cash balances
.......................
1b
2,111,529
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
96,189,251
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
96,189,251
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
1,442,839
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
94,746,412
6
Minimum investment return.
Enter 5% of line 5
..................
6
4,737,321
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
4,737,321
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
52,714
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
52,714
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
4,684,607
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
4,684,607
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
4,684,607
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
4,867,477
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
4,867,477
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
4,867,477
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
4,684,607
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
151,373
c
From 2016
......
845,633
d
From 2017
......
100,789
e
From 2018
......
207,589
f
Total
of lines 3a through e
........
1,305,384
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
4,867,477
a
Applied to 2018, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
4,684,607
e
Remaining amount distributed out of corpus
182,870
5
Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
1,488,254
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
1,488,254
10
Analysis of line 9:
a
Excess from 2015
....
151,373
b
Excess from 2016
....
845,633
c
Excess from 2017
....
100,789
d
Excess from 2018
....
207,589
e
Excess from 2019
....
182,870
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WARNER S FLETCHER
370 MAIN ST 12TH FLOOR
WORCESTER
,
MA
01608
(508) 459-8000
b
The form in which applications should be submitted and information and materials they should include:
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
c
Any submission deadlines:
MEETING SCHEDULES ARE APRIL, JUNE, SEPTEMBER, AND DECEMBER. APPLICATIONS SHOULD BE RECEIVED BY THE 1
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
15-40 CONNECTION
53 OTIS STREET PO BOX 11
WESTBOROUGH
,
MA
01581
NONE
PUBLIC
SUPPORT BUILD 2020 PHASE OF ELEARNIN
10,000
AFRICAN COMMUNITY EDUCATION PROGRAM
484 MAIN STREET SUITE 35
WORCESTER
,
MA
01609
NONE
PUBLIC
TWO PROFESSIONAL GRADE FOOSBALL TABL
2,500
AMERICAN ANTIQUARIAN SOCIETY
185 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
CAPITAL CAMPAIGN
200,000
AMERICAN RED CROSS OF CENTRAL MASSA
2000 CENTURY DRIVE
WORCESTER
,
MA
01606
NONE
PUBLIC
SANTA CLAUS GRANT (JENNIFER)
2,000
AMERICAN RED CROSS OF CENTRAL MASSA
2000 CENTURY DRIVE
WORCESTER
,
MA
01606
NONE
PUBLIC
SUPPORT CORE PROGRAMMING
25,000
APPLE TREE ARTS
ONE GRAFTON COMMON
GRAFTON
,
MA
01519
NONE
PUBLIC
COMPLETE APPLE TREE ARTS' GREAT HALL
5,000
ASCENTRIA CARE ALLIANCE
14 EAST WORCESTER STREET
WORCESTER
,
MA
01604
NONE
PUBLIC
SUPPORT THE PURCHASE OF THREE MINI-V
15,000
ASSUMPTION COLLEGE
500 SALISBURY ST
WORCESTER
,
MA
01609
NONE
PUBLIC
ACADEMIC BUILDING
100,000
AUDIO JOURNAL
799 WEST BOYLSTON STREET
WORCESTER
,
MA
01606
NONE
PUBLIC
SANTA CLAUS GRANT (JUDY)
2,500
BANCROFT SCHOOL
110 SHORE DRIVE
WORCESTER
,
MA
01605
NONE
PUBLIC
SANTA CLAUS GRANT (ROBERT)
5,000
BANCROFT SCHOOL
110 SHORE DRIVE
WORCESTER
,
MA
01605
NONE
PUBLIC
INFRASTRUCTURE & CAPITAL PROJECTS
150,000
BARRE PLAYERS INC
PO BOX 279
BARRE
,
MA
01005
NONE
PUBLIC
NEW FIRE ALARM SYSTEM
2,500
BAY AREA COMMUNITY SERVICES
629 OAKLAND AVE
OAKLAND
,
CA
94611
NONE
PUBLIC
SANTA CLAUS GRANT (ETHAN)
4,000
BECKER COLLEGE
61 SEVER STREET
WORCESTER
,
MA
01615
NONE
PUBLIC
TOWARDS NEW NURSING SIMULATION LABOR
50,000
BOTTOM LINE
500 ARMORY STREET SUITE
BOSTON
,
MA
02130
NONE
PUBLIC
SUPPORT THE WORCESTER PROGRAM IN 201
5,000
BOTTOM LINE
500 ARMORY STREET SUITE
BOSTON
,
MA
02130
NONE
PUBLIC
SANTA CLAUS GRANT (JENNIFER)
2,000
BOYS & GIRLS CLUB OF WORCESTER
65 TAINTER STREET
WORCESTER
,
MA
01610
NONE
PUBLIC
HVAC AND FLOORING CAPITAL IMPROVEMEN
150,000
BRIARWOOD CONTINUING CARE COMMUNITY
65 BRIARWOOD CIRCLE
WORCESTER
,
MA
01606
NONE
PUBLIC
SANTA CLAUS GRANT (ROBERT)
2,500
CAPE ABILITIES
895 MARY DUNN ROAD
HYANNIS
,
MA
02601
NONE
PUBLIC
SANTA CLAUS GRANT (BETH)
2,000
CASA PROJECT INC (THE)
100 GROVE STREET
WORCESTER
,
MA
016052608
NONE
PUBLIC
EXPAND THE NUMBER OF TRAINED VOLUNTE
20,000
CASA PROJECT INC (THE)
100 GROVE STREET
WORCESTER
,
MA
016052608
NONE
PUBLIC
SANTA CLAUS GRANT (JUSTIN)
5,000
CENTER FOR GRIEVING CHILDREN
P O BOX 1438
PORTLAND
,
ME
04104
NONE
PUBLIC
SANTA CLAUS GRANT (BETH)
2,000
CENTRAL MASSACHUSETTS HOUSING ALLIA
510 CAMBRIDGE STREET
WORCESTER
,
MA
01610
NONE
PUBLIC
CUBE TRUCK FOR THE DCH PROGRAM
20,500
CHAMPION EDUCATION FOUNDATION
PO BOX 1991
CARBONDALE
,
CO
81623
NONE
PUBLIC
SANTA CLAUS GRANT (WILL)
10,000
CHILDREN'S FRIEND INC FA SEVEN H
20 CEDAR STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT THE REPLACEMENT OF THE HANDI
10,000
CLARK UNIVERSITY
950 MAIN STREET
WORCESTER
,
MA
01601
NONE
PUBLIC
TOWARDS CONSTRUCTION COSTS FOR THE R
100,000
COLBY COLLEGE
4600 MAYFLOWER HILL
WATERVILLE
,
ME
04901
NONE
PUBLIC
SANTA CLAUS GRANT (TOM)
2,000
COLLEGE OF THE HOLY CROSS
ONE COLLEGE STREET
WORCESTER
,
MA
016102395
NONE
PUBLIC
CENTER FOR THE ARTS AND CREATIVITY
100,000
COLLEGE OF THE HOLY CROSS
ONE COLLEGE STREET
WORCESTER
,
MA
016102395
NONE
PUBLIC
SANTA CLAUS GRANT (ANDREW)
2,500
COMMUNITY HARVEST PROJECT INC
37 WHEELER ROAD
N GRAFTON
,
MA
015361104
NONE
PUBLIC
SUPPORT REPLACEMENT OF CRITICAL EQUI
20,000
CREATIVITY EXPLORED
3245 16TH STREET
SAN FRANCISCO
,
CA
94103
NONE
PUBLIC
SANTA CLAUS GRANT (MEGAN)
10,000
CRITICAL EXPOSURE
1816 12TH STREET NW 3RD
WASHINGTON
,
DC
20009
NONE
PUBLIC
SANTA CLAUS GRANT (MATT)
5,000
DISMAS HOUSE OF MASSACHUSETTS INC
PO BOX 30125
WORCESTER
,
MA
01603
NONE
PUBLIC
KITCHEN INITIATIVE
25,000
DOCTORS WITHOUT BORDERSMEDECINS SA
333 SEVENTH AVENUE 2ND F
NEW YORK
,
NY
100015004
NONE
PUBLIC
SANTA CLAUS GRANT (WENDY)
1,000
ECOTARIUM
222 HARRINGTON WAY
WORCESTER
,
MA
01604
NONE
PUBLIC
SUPPORT PROPOSED 1,500,000 PROJECT
200,000
EDWARD STREET CHILD SERVICES
50 PORTLAND STREET
WORCESTER
,
MA
01608
NONE
PUBLIC
PURCHASE/ UPGRADE TECHNOLOGY
5,000
FAMILY SERVICES OF CENTRAL MASSACHU
31 HARVARD STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
RENOVATE THE HISTORIC CARRIAGE HOUSE
50,000
FRIENDS OF GANONDAGAN INC
BOX 239
VICTOR
,
NY
14564
NONE
PUBLIC
SANTA CLAUS GRANT (WENDY)
1,000
FRIENDS OF HOPE CEMETERY
119 WEBSTER STREET
WORCESTER
,
MA
01603
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
1,000
FRIENDS OF THE WISSAHICKON
8708 GERMANTOWN AVENUE
PHILADELPHIA
,
PA
191182717
NONE
PUBLIC
SANTA CLAUS GRANT (TOM)
1,000
GENESIS CLUB INC
274 LINCOLN STREET
WORCESTER
,
MA
01605
NONE
PUBLIC
SUPPORT THE UPGRADE OF YOUR SECOND-F
10,000
GIRLS INC OF WORCESTER
125 PROVIDENCE STREET
WORCESTER
,
MA
01604
NONE
PUBLIC
SANTA CLAUS GRANT (WSF)
5,000
GIRLS INC OF WORCESTER
125 PROVIDENCE STREET
WORCESTER
,
MA
01604
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
2,500
GREATER WORCESTER COMMUNITY FOUNDAT
370 MAIN STREET SUITE 6
WORCESTER
,
MA
016081738
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
1,000
GREATER WORCESTER LAND TRUST
4 ASH STREET
WORCESTER
,
MA
01608
NONE
PUBLIC
SANTA CLAUS GRANT (ALLEN)
10,000
HANOVER THEATRE FOR THE PERFORMING
2 SOUTHBRIDGE STREET
WORCESTER
,
MA
01608
NONE
PUBLIC
NEW EXPANSION PROJECT OF THE HANOVER
75,000
HELPING UP MISSION INCORPORATED
1029 EAST BALTIMORE STREE
BALTIMORE
,
MD
21202
NONE
PUBLIC
SANTA CLAUS GRANT (WENDY)
1,000
HOMES FOR OUR TROOPS
6 MAIN STREET
TAUNTON
,
MA
02780
NONE
PUBLIC
SANTA CLAUS GRANT (MATT)
5,000
IMPACT MELANOMA
490 VIRGINIA ROAD 11
CONCORD
,
MA
01742
NONE
PUBLIC
SANTA CLAUS GRANT (ROBERT)
7,500
JEREMIAH'S INN
PO BOX 30035 1059 MAIN
WORCESTER
,
MA
01603
NONE
PUBLIC
DE-LEADING AND PAINTING OF THE FACIL
30,000
JOY OF MUSIC PROGRAM INC
1 GORHAM STREET
WORCESTER
,
MA
01605
NONE
PUBLIC
SUPPORT OF THE SCHOOL'S FINANCIAL AI
6,000
KENNEBUNKPORT CONSERVATION TRUST
P O BOX 7004
CAPE PORPOISE
,
ME
04014
NONE
PUBLIC
SANTA CLAUS GRANT (JUDY)
2,500
LEXINGTON EDUCATION FOUNDATION
594 MARRETT ROAD SUITE 7
LEXINGTON
,
MA
02421
NONE
PUBLIC
SANTA CLAUS GRANT (ANDREW)
2,500
LGBT ASYLUM TASK FORCE FA HADWEN P
6 CLOVER STREET
WORCESTER
,
MA
01603
NONE
PUBLIC
SANTA CLAUS GRANT (WSF)
5,000
LITERACY VOLUNTEERS OF GREATER WORC
3 SALEM SQUARE ROOM 332
WORCESTER
,
MA
01608
NONE
PUBLIC
SUPPORT FOR ADULT ESL PROGRAMMING AN
10,000
LITERACY VOLUNTEERS OF GREATER WORC
3 SALEM SQUARE ROOM 332
WORCESTER
,
MA
01608
NONE
PUBLIC
SANTA CLAUS GRANT (JENNIFER)
2,000
LOUIS T GRAVES MEMORIAL LIBRARY
P O BOX 391
KENNEBUNKPORT
,
ME
04046
NONE
PUBLIC
SANTA CLAUS GRANT (JUDY)
5,000
MAIN SOUTH COMMUNITY DEVELOPMENT CO
875 MAIN STREET
WORCESTER
,
MA
01610
NONE
PUBLIC
SUPPORT CORE OPERATIONAL EXPENSES (2
40,000
MAINE HUTS & TRAILS
496C MAIN STREET
KINGFIELD
,
ME
04947
NONE
PUBLIC
SANTA CLAUS GRANT (BETH)
2,000
MASSACHUSETTS AUDUBON SOCIETY - WOR
414 MASSASOIT ROAD
WORCESTER
,
MA
01604
NONE
PUBLIC
NEW VEHICLE PURCHASE
15,000
MASSACHUSETTS AUDUBON- MUSEUM OF AM
963 WASHINGTON STREET
CANTON
,
MA
02021
NONE
PUBLIC
SANTA CLAUS GRANT (JUDY)
5,000
MASSACHUSETTS EDUCATION AND CAREER
484 MAIN STREET SUITE 50
WORCESTER
,
MA
01608
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
2,500
MASSACHUSETTS GENERAL HOSPITAL
100 CAMBRIDGE STREET SUI
BOSTON
,
MA
02114
NONE
PUBLIC
SANTA CLAUS GRANT (WENDY)
1,000
MASSACHUSETTS GENERAL HOSPITAL
100 CAMBRIDGE STREET SUI
BOSTON
,
MA
02114
NONE
PUBLIC
SANTA CLAUS GRANT (ANDREW)
2,500
MASSACHUSETTS SYMPHONY ORCHESTRA
BOX 20070 WEST SIDE STAT
WORCESTER
,
MA
01602
NONE
PUBLIC
BOILER REPLACEMENT
40,000
MASSACHUSETTS SYMPHONY ORCHESTRA
BOX 20070 WEST SIDE STAT
WORCESTER
,
MA
01602
NONE
PUBLIC
SUPPORT SUMMER CONCERT SEASON
15,000
MIDCOAST CONSERVANCY
290 US ROUTE ONE
EDGECOMB
,
ME
04556
NONE
PUBLIC
SANTA CLAUS GRANT (WENDY)
1,000
MIDDLEBURY COLLEGE
9 OLD CHAPEL ROAD
MIDDLEBURY
,
VT
05753
NONE
PUBLIC
SANTA CLAUS GRANT (ANDREW)
2,500
MUSIC WORCESTER
319 MAIN STREET
WORCESTER
,
MA
016081511
NONE
PUBLIC
UNSOLICITED ONE-TIME GRANT TO SUPPOR
250,000
MUSIC WORCESTER
319 MAIN STREET
WORCESTER
,
MA
016081511
NONE
PUBLIC
UNSOLICITED ONE-TIME GRANT TO SUPPOR
250,000
NEW GARDEN PARK INC
89 SHREWSBURY ST STE 300
WORCESTER
,
MA
016044655
NONE
PUBLIC
SUPPORT OF THE MULTI-YEAR BLACK BOX
50,000
NOTRE DAME ACADEMY
425 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
RENOVATE THE NOTRE DAME ACADEMY SR.J
5,000
OAKLAND METROPOLITAN CHAMBER OF COM
475 14TH STREET
OAKLAND
,
CA
94612
NONE
PUBLIC
SANTA CLAUS GRANT (ETHAN)
4,000
OLD STURBRIDGE VILLAGE
1 OLD STURBRIDGE VILLAGE
STURBRIDGE
,
MA
01566
NONE
PUBLIC
SUPPORT THE PURCHASE OF TWO NEW PICK
40,000
ONE WORCESTER
484 MAIN STREET SUITE 30
WORCESTER
,
MA
01608
NONE
PUBLIC
SUPPORT WORK TO PROVIDE MORE TAILORE
15,000
OPERATION DIGNITY
3850 SAN PABLO AVE STE 10
EMERYVILLE
,
CA
94608
NONE
PUBLIC
SANTA CLAUS GRANT
1,000
PARK SCHOOL OF BALTIMORE
2425 OLD COURT ROAD
BALTIMORE
,
MD
21208
NONE
PUBLIC
SANTA CLAUS GRANT
3,000
PERNET FAMILY HEALTH SERVICE INC
237 MILLBURY STREET
WORCESTER
,
MA
01610
NONE
PUBLIC
SUPPORT THE PURCHASE OF TWO NEW VANS
20,000
PREBLE STREET RESOURCE CENTER
38 PREBLE STREET
PORTLAND
,
ME
04101
NONE
PUBLIC
SANTA CLAUS GRANT (BETH)
2,000
PROVISION MINISTRY INC
7 THOMAS NEWTON DRIVE
PORTLAND
,
ME
04101
NONE
PUBLIC
PURCHASE OF CARGO VAN
5,000
QUINSIGAMOND COMMUNITY COLLEGE FOUN
670 WEST BOYLSTON STREET
WORCESTER
,
MA
01606
NONE
PUBLIC
H.A.C.E YOUTH RECOGNITION AWARDS PRO
2,000
RACHEL'S TABLE
633 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
CHILDREN'S MILK FUND
5,000
RACHEL'S TABLE
633 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SANTA CLAUS GRANT (JENNIFER)
2,000
REGIONAL ENVIRONMENTAL COUNCIL OF C
PO BOX 255
WORCESTER
,
MA
01613
NONE
PUBLIC
TOWARDS GENERAL OPERATING SUPPORT
10,000
REGATTA POINT COMMUNITY SAILING
QUINSIGAMOND STATE PARK P
SHREWSBURY
,
MA
01545
NONE
PUBLIC
ROWING PROGRAM
10,000
RENDER CREATIVE (DBA MAIN IDEA)
9 IRVING STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT YOUR ORGANIZATION'S OPERATIN
5,000
RIA HOUSE INC
330 COCHITUATE ROAD 178
FRAMINGHAM
,
MA
01701
NONE
PUBLIC
HELP ESTABLISH A WEEKLY SURVIVOR SUP
3,000
ROSE MONAHAN HOSPICE HOME-VNA
10 JUDITH ROAD
WORCESTER
,
MA
01602
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
1,000
SACRED HEART CATHEDRAL PREPARATORY
1055 ELLIS STREET
SAN FRANCISCO
,
CA
94109
NONE
PUBLIC
SANTA CLAUS GRANT (MEGAN)
5,000
SALEM COMMUNITY CORPORATION
70 BRIARWOOD CIRCLE
WORCESTER
,
MA
01606
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
5,000
SALISBURY SINGERS INC
370 MAIN STREET - ROOM 12
WORCESTER
,
MA
01608
NONE
PUBLIC
SUPPORT THE 46TH SEASON PROGRAMS
2,000
SALVATION ARMY OF WORCESTER (THE)
640 MAIN STREET
WORCESTER
,
MA
01608
NONE
PUBLIC
SANTA CLAUS GRANT (JENNIFER)
2,000
SCHUYLKILL CENTER
8480 HAGYS MILL ROAD
PHILADELPHIA
,
PA
19128
NONE
PUBLIC
SANTA CLAUS GRANT (TOM)
1,000
SCIENCE OF SPIRITUALITY
4S 175 N NAPERVILLE WHEAT
NAPERVILLE
,
IL
60563
NONE
PUBLIC
SANTA CLAUS GRANT (WENDY)
1,000
SOS CHILDREN'S VILLAGE - USA
1620 I STREET SUITE 900
WASHINGTON
,
DC
20006
NONE
PUBLIC
SANTA CLAUS GRANT (WENDY)
1,000
STONE SOUP ARTIST ACTIVIST COLLECTI
4 KING STREET
WORCESTER
,
MA
01610
NONE
PUBLIC
IMPROVEMENTS AND RENOVATIONS
20,000
TOWER HILL BOTANIC GARDEN
11 FRENCH DRIVE P O BO
BOYLSTON
,
MA
01505
NONE
PUBLIC
GROWING BOLDY CAMPAIGN
100,000
TUCK SCHOOL OF BUSINESS-DARTMOUTH C
100 TUCK HALL
HANOVER
,
NH
03755
NONE
PUBLIC
SANTA CLAUS GRANT (TOM)
3,000
UMASS MEMORIAL COMMUNITY HEALTHLINK
335 CHANDLER STREET
WORCESTER
,
MA
01602
NONE
PUBLIC
ONGOING OPERATIONAL SUPPORT
10,000
UMASS MEMORIAL HEALTHCARE COMMUNITY
328 SHREWSBURY ST
WORCESTER
,
MA
01604
NONE
PUBLIC
HYBRID OPERATING ROOM RENOVATION
100,000
UNITED WAY OF CENTRAL MASSACHUSETTS
484 MAIN STREET 300
WORCESTER
,
MA
01608
NONE
PUBLIC
GENERAL OPERATING SUPPORT
120,000
VETERANS INC
69 GROVE STREET
WORCESTER
,
MA
01605
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
1,000
WARDROBE FOR OPPORTUNITY
570 14TH STREET SET 5
OAKLAND
,
CA
94612
NONE
PUBLIC
SANTA CLAUS GRANT (ETHAN)
1,000
WEBSTER SQUARE DAY CARE INC
39 QUEEN STREET
WORCESTER
,
MA
01603
NONE
PUBLIC
RELOCATION OF PRESCHOOL PROGRAM
60,000
WELLS NATIONAL ESTUARINE RESEARCH R
342 LAUDHOLM FARM ROAD
WELLS
,
ME
04090
NONE
PUBLIC
SANTA CLAUS GRANT (JENNIFER)
3,000
WORCESTER ANIMAL RESCUE LEAGUE
139 HOLDEN STREET
WORCESTER
,
MA
01606
NONE
PUBLIC
SANTA CLAUS GRANT (WSF)
5,000
WORCESTER ART MUSEUM
55 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
PERMISSION TO TEMPORARY UNRESTRICT T
500,000
WORCESTER CHAMBER MUSIC SOCIETY
P O BOX 21001
WORCESTER
,
MA
01602
NONE
PUBLIC
SUPPORT OF THE NEIGHBORHOOD STRINGS
3,000
WORCESTER COMMON GROUND
5 PIEDMONT STREET
WORCESTER
,
MA
01610
NONE
PUBLIC
SUPPORT THE DEVELOPMENT OF 2 NEAR ZE
7,500
WORCESTER COMMON GROUND- WORCESTER
70 JAMES STREET SUITE 12
WORCESTER
,
MA
01603
NONE
PUBLIC
SUPPORT THE EXPANSION OF STAFF
2,500
WORCESTER COMMUNITY ACTION COUNCIL
484 MAIN STREET SECOND F
WORCESTER
,
MA
016081810
NONE
PUBLIC
SUPPORT CAPITAL REQUEST FOR UPGRADES
15,000
WORCESTER COMMUNITY HOUSING RESOURC
11 PLEASANT STREET
WORCESTER
,
MA
01608
NONE
PUBLIC
SANTA CLAUS GRANT (JUSTIN)
5,000
WORCESTER COMMUNITY HOUSING RESOURC
11 PLEASANT STREET
WORCESTER
,
MA
01608
NONE
PUBLIC
SUPPORT OPERATIONAL PROGRAMMING
15,000
WORCESTER COUNTY FOOD BANK
474 BOSTON TURNPIKE
SHREWSBURY
,
MA
01545
NONE
PUBLIC
SANTA CLAUS GRANT (JENNIFER)
2,000
WORCESTER EAST SIDE COMMUNITY DEVEL
310 HIGHLAND STREET
WORCESTER
,
MA
01602
NONE
PUBLIC
SUPPORT CAPACITY BUILDING- HELP WITH
10,000
WORCESTER EDUCATION COLLABORATIVE
484 MAIN STREET 300
WORCESTER
,
MA
016081880
NONE
PUBLIC
GENERAL OPERATION OF ORGANIZATION
10,000
WORCESTER EDUCATIONAL DEVELOPMENT F
645 CHANDLER STREET
WORCESTER
,
MA
01602
NONE
PUBLIC
SUPPORT THE CULTURE LEAP PROGRAM
88,000
WORCESTER HISTORICAL MUSEUM
30 ELM STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SANTA CLAUS GRANT (VAL)
1,000
WORCESTER HISTORICAL MUSEUM
30 ELM STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT IMPROVEMENT PATRON ACCESS TO
350,000
WORCESTER HISTORICAL MUSEUM- POW W
30 ELM STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
OPERATING SUPPORT OF FUTURE 2020 PRO
10,000
WORCESTER INTERFAITH INC
111 PARK AVENUE
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT YOUTH JOBS INITIATIVE
5,000
WORCESTER LATINO DOLLARS FOR SCHOLA
P O BOX 16564
WORCESTER
,
MA
01601
NONE
PUBLIC
SCHOLARSHIP FUNDS
3,000
WORCESTER POLYTECHNIC INSTITUTE
100 INSTITUTE ROAD
WORCESTER
,
MA
01609
NONE
PUBLIC
SANTA CLAUS GRANT (TOM)
3,000
WORCESTER PUBLIC LIBRARY FOUNDATION
3 SALEM SQUARE
WORCESTER
,
MA
016082074
NONE
PUBLIC
RENOVATION PROJECT - MAIN BRANCH AND
400,000
WORCESTER PUBLIC MARKET
4 ASH STREET
WORCESTER
,
MA
01608
NONE
PUBLIC
SEED FUNDING
100,000
WORCESTER REGIONAL RESEARCH BUREAU
500 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT THE WORK OF THE RESEARCH BUR
10,000
WORCESTER YOUTH CENTER INC
326 CHANDLER STREET
WORCESTER
,
MA
016023440
NONE
PUBLIC
FUND CORE PROGRAMS THAT SERVE THE NE
15,000
WORCESTER YOUTH CENTER INC
326 CHANDLER STREET
WORCESTER
,
MA
016023440
NONE
PUBLIC
SANTA CLAUS GRANT (ALLEN)
5,000
YOU INC
81 PLANTATION STREET
WORCESTER
,
MA
01604
NONE
PUBLIC
SANTA CLAUS GRANT (JUSTIN)
5,000
YOU INC
81 PLANTATION STREET
WORCESTER
,
MA
01604
NONE
PUBLIC
SUPPORT DYNAMY YOUTH ACADEMY PROGRAM
10,000
YMCA OF CENTRAL MASSACHUSETTS
766 MAIN STREET 4TH FLOO
WORCESTER
,
MA
01610
NONE
PUBLIC
SUPPORT OF THE YS 2020 ANNUAL CAMPAI
10,000
YOUTH CONNECT WORCESTER
484 MAIN STREET SUITE 30
WORCESTER
,
MA
01608
NONE
PUBLIC
SUPPORT OF SUMMER PROGRAM
10,000
YWCA OF CENTRAL MASSACHUSETTS
ONE SALEM SQUARE
WORCESTER
,
MA
01608
NONE
PUBLIC
CAPITAL CAMPAIGN
200,000
VARIOUS K-1'S
370 MAIN STREET 12TH FL
WORCESTER
,
MA
01608
NONE
PUBLIC
VARIOUS K-1'S
860
Total
.................................
3a
4,551,360
b
Approved for future payment
AMERICAN ANTIQUARIAN SOCIETY
185 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
CAPITAL CAMPAIGN
200,000
BECKER COLLEGE
61 SEVER STREET
WORCESTER
,
MA
01615
NONE
PUBLIC
TOWARDS NEW NURSING SIMULATION LABOR
50,000
BECKER COLLEGE
61 SEVER STREET
WORCESTER
,
MA
01615
NONE
PUBLIC
TOWARDS NEW NURSING SIMULATION LABOR
50,000
CLARK UNIVERSITY
950 MAIN STREET
WORCESTER
,
MA
01601
NONE
PUBLIC
TOWARD CONSTRUCTION COSTS FOR THE RE
100,000
CLARK UNIVERSITY
950 MAIN STREET
WORCESTER
,
MA
01601
NONE
PUBLIC
TOWARD CONSTRUCTION COSTS FOR THE RE
100,000
COLLEGE OF THE HOLY CROSS
ONE COLLEGE STREET
WORCESTER
,
MA
016102395
NONE
PUBLIC
CENTER FOR ARTS AND CREATIVITY
100,000
COLLEGE OF THE HOLY CROSS
ONE COLLEGE STREET
WORCESTER
,
MA
016102395
NONE
PUBLIC
CENTER FOR ARTS AND CREATIVITY
100,000
ECOTARIUM
222 HARRINGTON WAY
WORCESTER
,
MA
01604
NONE
PUBLIC
SUPPORT PROPOSED 1,500,000 PROJECT
150,000
ECOTARIUM
222 HARRINGTON WAY
WORCESTER
,
MA
01604
NONE
PUBLIC
SUPPORT PROPOSED 1,500,000 PROJECT
150,000
MUSIC WORCESTER
319 MAIN STREET
WORCESTER
,
MA
016081511
NONE
PUBLIC
UNSOLICITED ONE-TIME GRANT TO SUPPOR
250,000
MUSIC WORCESTER
319 MAIN STREET
WORCESTER
,
MA
016081511
NONE
PUBLIC
UNSOLICITED ONE-TIME GRANT TO SUPPOR
250,000
TOWER HILL BOTANIC GARDEN
11 FRENCH DRIVE P O BO
BOYLSTON
,
MA
01505
NONE
PUBLIC
GROWING BOLDLY CAMPAIGN
100,000
TOWER HILL BOTANIC GARDEN
11 FRENCH DRIVE P O BO
BOYLSTON
,
MA
01505
NONE
PUBLIC
GROWING BOLDLY CAMPAIGN
200,000
TOWER HILL BOTANIC GARDEN
11 FRENCH DRIVE P O BO
BOYLSTON
,
MA
01505
NONE
PUBLIC
GROWING BOLDLY CAMPAIGN
200,000
UMASS MEMORIAL COMMUNITY HEALTHLINK
335 CHANDLER STREET
WORCESTER
,
MA
01602
NONE
PUBLIC
ONGOING OPERATIONAL SUPPORT
10,000
UMASS MEMORIAL HEALTHCARE COMMUNITY
328 SHREWSBURY ST
WORCESTER
,
MA
01604
NONE
PUBLIC
HYBRID OPERATING ROOM RENOVATION
100,000
WORCESTER ART MUSEUM
55 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
PERMISSION TO TEMPORARILY UNRESTRICT
500,000
WORCESTER ART MUSEUM
55 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
PERMISSION TO TEMPORARILY UNRESTRICT
500,000
WORCESTER ART MUSEUM
55 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
PERMISSION TO TEMPORARILY UNRESTRICT
500,000
WORCESTER ART MUSEUM
55 SALISBURY STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
PERMISSION TO TEMPORARILY UNRESTRICT
500,000
WORCESTER HISTORICAL MUSEUM
30 ELM STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT IMPROVEMENT PATRON ACCESS TO
100,000
WORCESTER HISTORICAL MUSEUM
30 ELM STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT IMPROVEMENT PATRON ACCESS TO
100,000
WORCESTER HISTORICAL MUSEUM
30 ELM STREET
WORCESTER
,
MA
01609
NONE
PUBLIC
SUPPORT IMPROVEMENT PATRON ACCESS TO
100,000
WORCESTER PUBLIC LIBRARY FOUNDATION
3 SALEM SQUARE
WORCESTER
,
MA
016082074
NONE
PUBLIC
RENOVATION PROJECT - MAIN BRANCH AND
400,000
Total
.................................
3b
4,810,000
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
3,041,685
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
1,299,208
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
TAX REFUND
166,430
b
OTHER INCOME
523000
7,827
c
BUSINESS INCOME
523000
50,978
d
RENTAL INCOME
-1,037,381
e
ROYALTY INCOME
12,109
12
Subtotal. Add columns (b), (d), and (e)
..
58,805
4,340,893
-858,842
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
3,540,856
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1B
TAX REFUND
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description