Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
J IRVING & JANE L ENGLAND CHARITABLE T
TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
Number and street (or P.O. box number if mail is not delivered to street address)370 MAIN ST NO 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WORCESTER, MA01608
A Employer identification number

04-6836265
B Telephone number (see instructions)

(508) 756-2423
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,864,550J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 17,005 17,005  
4 Dividends and interest from securities... 70,550 70,550  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,162
b Gross sales price for all assets on line 6a 1,080,773
7 Capital gain net income (from Part IV, line 2)... 16,162
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)....... Click to see attachment 157 157  
12 Total. Add lines 1 through 11........ 103,874 103,874  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 12,500   12,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,300 4,650   4,650
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,687 2,120   1,567
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 32,534 16,460   16,074
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,521 35,730   34,791
25 Contributions, gifts, grants paid....... 248,075 248,075
26 Total expenses and disbursements. Add lines 24 and 25 318,596 35,730   282,866
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -214,722
b Net investment income (if negative, enter -0-) 68,144
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 132,591 159,092 159,092
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 2,620,257 Click to see attachment2,479,035 4,391,197
c Investments—corporate bonds (attach schedule)....... 395,005 Click to see attachment295,004 314,261
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,147,853 2,933,131 4,864,550
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,147,853 2,933,131
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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    
29 Total net assets or fund balances (see instructions)..... 3,147,853 2,933,131
30 Total liabilities and net assets/fund balances (see instructions). 3,147,853 2,933,131
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
3,147,853
2
Enter amount from Part I, line 27a .....................
2
-214,722
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,933,131
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,933,131
Form 990-PF (2020)
Form 990-PF (2020)
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 MERRILL BANK OF AMERICA CORP P 2010-08-23 2020-08-17
b MORGAN STANLEY 89 ABBOTT LABORATORIES P 2020-03-19 2020-05-13
c MORGAN STANLEY 2,472 FIRST TR DOW JONES P 2019-12-23 2020-03-17
d MORGAN STANLEY 58 HOME DEPOT INC P 2020-03-05 2020-03-17
e MORGAN STANLEY 91 VERIZON COMMUNICATIONS P 2019-08-07 2020-05-13
MORGAN STANLEY 50 XILINX INC P 2019-12-23 2020-10-19
MORGAN STANLEY 15 ALTERYX INC COM CL A P 2019-01-31 2020-05-19
MORGAN STANLEY BERKSHIRE HATHAWAY P 2018-09-11 2020-05-13
MORGAN STANLEY 75 BLACKROCK INC P 2015-11-30 2020-03-17
MORGAN STANLEY 122 CHUBB LTD P 2017-05-17 2020-05-13
MORGAN STANLEY 363 DIGITAL REALTY TRUST P 2019-02-07 2020-04-15
MORGAN STANLEY 9 FIRST TRUST DORSEY WRIGHT P 2015-07-20 2020-03-12
MORGAN STANLEY 600 INVESCO S&P ULTRA DIVIDEND P 2019-02-21 2020-05-13
MORGAN STANLEY ISHARES EDGE MSCI MIN VOL P 2016-06-30 2020-05-13
MORGAN STANLEY 77 JOHNSON & JOHNSON P 2017-02-17 2020-05-13
MORGAN STANLEY JPMORGAN CHASE & CO P 2018-02-07 2020-05-13
MORGAN STANLEY 334 LAS VEGAS SANDS CORP P 2018-04-19 2020-03-17
MORGAN STANLEY 1,748 PACER TRENDPILOT US LARGE P 2019-08-07 2020-10-19
MORGAN STANLEY 45.833 RESIDEO TECHNOLOGIES P 2015-09-30 2020-05-13
MORGAN STANLEY 500 SCHNEIDER NATIONAL INC P 2017-12-27 2020-03-17
MORGAN STANLEY 189 SEMPRA ENERGY P 2017-05-17 2020-03-05
MORGAN STANLEY 1,731 WISDOMTREE TR ITL P 2016-06-30 2020-03-17
MORGAN STANLEY 82 XILINX INC P 2017-07-19 2020-10-19
MORGAN STANLEY 50 BECTON DICKINSON & CO P 1999-10-11 2020-05-13
MORGAN STANLEY 255 JPMORGAN CHASE & CO P 2005-12-06 2020-03-17
MORGAN STANLEY .979 VIATRIS INC P 2001-03-08 2020-11-17
MORGAN STANLEY 68 3M COMPANY P 2003-09-29 2020-05-13
BANK OF AMERICA 50 CITIGROUP INC P 2019-12-19 2020-05-26
BANK OF AMERICA 100 CITIGROUP INC P 2020-04-20 2020-05-26
BANK OF AMERICA 1,104.57 JPMORGAN EMERGING MKTS EQUITY P 2019-08-19 2020-04-17
BANK OF AMERICA 125 L3HARRIS TECHNOLOGIES INC P 2020-04-17 2020-12-28
BANK OF AMERICA 240.22 CLEARBRIDGE SMALL CAP FUND P 2019-05-10 2020-04-17
BANK OF AMERICA 169.50 CLEARBRIDGE SMALL CAP FUND P 2019-08-19 2020-04-17
BANK OF AMERICA 51 OCCIDENTAL PETROLEUM CORP P 2019-08-08 2020-04-17
BANK OF AMERICA 50 VISA INC P 2020-04-17 2020-08-13
BANK OF AMERICA 500 WELLS FARGO & CO P 2020-04-17 2020-08-13
BANK OF AMERICA 50 ADOBE SYSTEM INC P 2018-08-09 2020-04-17
BANK OF AMERICA 25 ADOBE SYSTEM INC P 2019-02-20 2020-04-17
BANK OF AMERICA 3 AMAZON COM INC P 2014-06-20 2020-08-13
BANK OF AMERICA 378.19 BLACKROCK FDS MID CAP GRW P 2019-02-20 2020-12-28
BANK OF AMERICA 529.66 BLACKROCK FDS MID CAP GRW P 2019-05-10 2020-12-28
BANK OF AMERICA 150 CAPITAL ONE FINANCIAL CORP P 2016-02-03 2020-04-17
BANK OF AMERICA 150 CITIGROUP INC P 2017-08-15 2020-05-26
BANK OF AMERICA 100 CITIGROUP INC P 2017-11-20 2020-05-26
BANK OF AMERICA 75 CORTEVA INC P 2018-03-07 2020-05-26
BANK OF AMERICA 75 DUPONT DE NEMOURS INC P 2018-03-07 2020-05-26
BANK OF AMERICA 150 ISHARES MSCI EAFE SMALL CAP P 2015-09-25 2020-12-28
BANK OF AMERICA 175 ISHARES MSCI EAFE SMALL CAP P 2016-04-04 2020-12-28
BANK OF AMERICA 1,140.41 CLEARBRIDGE SMALL CAP P 2019-02-21 2020-04-17
BANK OF AMERICA 75 NORTHROP GRUMMAN CORP P 2016-12-27 2020-04-17
BANK OF AMERICA 100 PALO ALTO NETWORKS INC P 2019-05-09 2020-05-26
BANK OF AMERICA .11 RAYTHEON TECHNOLOGIES CORP P 2015-11-30 2020-05-29
BANK OF AMERICA 175 RAYTHEON TECHNOLOGIES CORP P 2015-11-30 2020-12-28
BANK OF AMERICA 75 US BANCORP P 2014-06-20 2020-04-17
BANK OF AMERICA 150 US BANCORP P 2014-10-14 2020-04-17
BANK OF AMERICA 50 US BANCORP P 2015-09-25 2020-04-17
BANK OF AMERICA 175 WISDOMTREE EMERGING MKTS P 2014-09-16 2020-04-17
MORGAN STANLEY 115 ABBOTT LABORATORIES P 2020-03-19 2020-09-10
MORGAN STANLEY 135 ALTERYX INC P 2019-01-31 2020-09-10
MORGAN STANLEY 33 BLACKROCK INC P 2016-04-04 2020-03-17
MORGAN STANLEY 175 CHUBB P 2017-09-07 2020-05-13
MORGAN STANLEY 1867 FIRST TRUST DORSEY WRIGHT P 2015-08-27 2020-03-12
MORGAN STANLEY 508 FIRST TRUST DORSEY WRIGHT P 2015-11-30 2020-03-12
MORGAN STANLEY 705 FIRST TRUST DORSEY WRIGHT P 2016-06-30 2020-03-12
MORGAN STANLEY 12.167 RESIDEO TECHNOLOGIES P 2016-06-10 2020-05-13
MORGAN STANLEY 113 XILINX INC P 2017-08-17 2020-10-19
MORGAN STANLEY 102 XILINX INC P 2017-12-27 2020-10-19
CAPITAL GAINS DIVIDENDS 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 100,000   100,000 0
b 8,301   6,970 1,331
c 22,074   34,476 -12,402
d 9,123   13,680 -4,557
e 5,019   5,024 -5
5,803   4,969 834
2,053   1,066 987
41,795   52,274 -10,479
26,856   27,182 -326
12,268   16,742 -4,474
51,395   39,671 11,724
223   229 -6
14,868   22,814 -7,946
45,312   46,134 -822
11,281   9,117 2,164
11,316   14,826 -3,510
12,474   24,952 -12,478
52,753   52,055 698
261   740 -479
8,405   14,443 -6,038
27,016   20,836 6,180
47,082   43,903 3,179
9,516   5,313 4,203
13,134   1,468 11,666
22,631   10,135 12,496
17   18 -1
9,568   2,274 7,294
2,425   3,902 -1,477
4,850   4,403 447
30,000   32,118 -2,118
23,399   25,235 -1,836
10,401   15,000 -4,599
7,340   10,000 -2,660
658   2,362 -1,704
9,901   8,334 1,567
12,472   14,105 -1,633
17,116   12,762 4,354
8,558   6,442 2,116
9,577   967 8,610
16,663   9,735 6,928
23,337   15,000 8,337
8,081   9,277 -1,196
7,275   10,244 -2,969
4,850   7,210 -2,360
1,946   2,724 -778
3,817   7,806 -3,989
10,207   7,223 2,984
11,908   8,650 3,258
49,380   70,000 -20,620
26,477   17,449 9,028
23,420   23,734 -314
8   6 2
12,353   9,292 3,061
2,570   3,291 -721
5,141   6,046 -905
1,713   2,092 -379
6,205   8,570 -2,365
12,059   9,006 3,053
15,083   9,590 5,493
11,816   11,640 176
17,598   23,470 -5,872
46,207   43,856 2,351
12,573   11,971 602
17,448   15,579 1,869
70   245 -175
13,114   7,029 6,085
11,838   6,935 4,903
375     375
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       0
b       1,331
c       -12,402
d       -4,557
e       -5
      834
      987
      -10,479
      -326
      -4,474
      11,724
      -6
      -7,946
      -822
      2,164
      -3,510
      -12,478
      698
      -479
      -6,038
      6,180
      3,179
      4,203
      11,666
      12,496
      -1
      7,294
      -1,477
      447
      -2,118
      -1,836
      -4,599
      -2,660
      -1,704
      1,567
      -1,633
      4,354
      2,116
      8,610
      6,928
      8,337
      -1,196
      -2,969
      -2,360
      -778
      -3,989
      2,984
      3,258
      -20,620
      9,028
      -314
      2
      3,061
      -721
      -905
      -379
      -2,365
      3,053
      5,493
      176
      -5,872
      2,351
      602
      1,869
      -175
      6,085
      4,903
      375
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 16,162
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 947
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 947
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 947
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 35
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet35 RefundedBullet 11 0
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 the instructions
for the 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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
    bulletMA
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    14
    The books are in care ofbulletANN K MOLLOY FRANCIS J RUSSELL Telephone no.bullet (508) 756-2423

    Located atbullet370 MAIN STREET SUITE 800WORCESTERMA ZIP+4bullet01608
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    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 bullet
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    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 2020?.............
    1c
     
    No
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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
    ANN K MOLLOY CO-TRUSTEE
    1.00     		12,500 0 0
    MOUNTAIN DEARBORN WHITING 370 MAIN
    STREET
    WORCESTER,MA01608
    FRANCIS J RUSSELL CO-TRUSTEE
    0.25     		12,500 0 0
    MOUNTAIN DEARBORN WHITING 370 MAIN
    STREET
    WORCESTER,MA01608
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    4,241,968
    b
    Average of monthly cash balances.......................
    1b
    235,276
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,477,244
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,477,244
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,159
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,410,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    220,504
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    220,504
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    947
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    947
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    219,557
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    219,557
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    219,557
    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
    282,866
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    282,866
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    282,866
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 219,557
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 17,440
    b From 2016...... 32,560
    c From 2017...... 31,058
    d From 2018...... 34,604
    e From 2019...... 39,351
    fTotal of lines 3a through e........ 155,013
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 282,866
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 219,557
    e Remaining amount distributed out of corpus 63,309
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 218,322
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		17,440
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		200,882
    10 Analysis of line 9:
    a Excess from 2016.... 32,560
    b Excess from 2017.... 31,058
    c Excess from 2018.... 34,604
    d Excess from 2019.... 39,351
    e Excess from 2020.... 63,309
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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.)
    1Information Regarding Foundation Managers:
    aList 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).)
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANN K MOLLOY TRUSTEE
    370 MAIN STREET SUITE 800
    WORCESTER,MA01608
    (508) 756-2423
    bThe form in which applications should be submitted and information and materials they should include:
    DETAILS OF CHARITABLE ACTIVITY
    cAny submission deadlines:
    DECEMBER 1 OF YEAR FOR WHICH DONATION IS REQUESTED.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DONATIONS ORDINARILY LIMITED TO CHARITIES OPERATING IN WEST BROOKFIELD AND WORCESTER, MA.
    Form 990-PF (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    ABBY'S HOUSE
    52 HIGH STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    ALEX'S TEAM
    63 ATLANTIC AVENUE 3RD FLOOR
    BOSTON,MA02110     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    ALZHEIMER'S ASSOCIATION OF EASTERN MASSACHUSETTS
    PO BOX 96011
    WASHINGTON,DC20090     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    AMERICAN RED CROSS OF CENTRAL MASSACHUSETTS
    2000 CENTURY DR
    WORCESTER,MA01606     		NONE 501(C)(3) ORGANIZATI GENERAL 4,400
    ANTIQUARIAN SOCIETY
    185 SALISBURY STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    APPLE SEED INC
    PO BOX 411
    BROOKFIELD,MA01506     		NONE 501(C)(3) ORGANIZATI GENERAL 550
    ARTS WORCESTER
    660 MAIN STREET
    WORCESTER,MA01610     		NONE 501(C)(3) ORGANIZATI GENERAL 4,400
    ASCENTRIA COMMUNITY SERVICE
    14 EAST WORCESTER STREET SUITE 300
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    BOY SCOUT TROUP 118 OF WEST BROOKFIELD
    PO BOX 165
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 7,150
    BOYS & GIRLS CLUB OF WORCESTER
    65 TAINTER ST
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 6,600
    BROAD MEADOW BROOK CONSERVATION & WILDLIFE
    414 MASSASOIT RD
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 5,500
    COMMUNITY HARVEST PROJECT
    37 WHEELER ROAD
    NORTH GRAFTON,MA01536     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    COMMUNITY LEGAL AID
    405 MAIN STREET 4TH FLOOR
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 5,500
    CONCORDIA LUTHERAN CHURCH
    86 MURRAY AVENUE
    WORCESTER,MA01601     		NONE 501(C)(3) ORGANIZATI GENERAL 1,650
    CRADLES TO CRAYONS
    155 NORTH BEACON STREET
    BOSTON,MA02135     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    CUB SCOUT PACK 118 OF WEST BROOKFIELD
    PO BOX 456
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 7,150
    DISMAS HOUSE
    PO BOX 30125
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    EAST QUABBIN LAND TRUST
    PO BOX 5 120 RIDGE RD
    HARDWICK,MA01037     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    FIRST BAPTIST CHURCH
    111 PARK AVE
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,650
    FIRST CONGREGATIONAL CHURCH OF WEST BROOKFIELD
    PO BOX 371 36 NORTH MAIN ST
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 7,700
    FRIENDLY HOUSE
    36 WALL ST
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 7,700
    FRIENDS OF HOPE CEMETERY
    119 WEBSTER ST
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 2,750
    GIRLS INCORPORATED OF WORCESTER
    125 PROVIDENCE ST
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 8,250
    GREATER WORCESTER COMMUNITY FOUNDATION
    370 MAIN STREET SUITE 650
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 7,200
    HORIZONS FOR HOMELESS CHILDREN
    1705 COLUMBUS AVENUE
    ROXBURY,MA02119     		NONE 501(C)(3) ORGANIZATI GENERAL 2,750
    JEREMIAH'S INN
    1059 MAIN STREET PO BOX 30035
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 4,400
    JOY OF MUSIC PROGRAM
    ONE GORHAM ST
    WORCESTER,MA01605     		NONE 501(C)(3) ORGANIZATI GENERAL 2,750
    LATIN AMERICAN HEALTH ALLIANCE - HECTOR REYES HOUSE
    27 VERNON STREET
    WORCESTER,MA01610     		NONE 501(C)(3) ORGANIZATI GENERAL 5,500
    LGBT TASK FORCE
    6 CLOVER STREET
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    MARLBOROUGH HOSPITAL
    157 UNION STREET
    MARLBOROUGH,MA01752     		NONE 501(C)(3) ORGANIZATI GENERAL 1,650
    MASONIC EDUCATION & CHARITY TRUST
    186 TREMONT ST - ROOM 207
    BOSTON,MA02111     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    MECHANICS HALL
    321 MAIN STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    PRESERVATION WORCESTER
    10 CEDAR STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    QUABOAG HISTORICAL SOCIETY
    PO BOX 635
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 8,250
    REGIONAL ENVIRONMENTAL COUNCIL
    PO BOX 255
    WORCESTER,MA01613     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    SEVEN HILLS FOUNDATION
    81 HOPE AVE
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 6,600
    THE TRUSTEES OF RESERVATION
    572 ESSEX ST
    BEVERLY,MA01915     		NONE 501(C)(3) ORGANIZATI GENERAL 5,500
    TRUSTEES OF THE MERRIAM-GILBERT LIBRARY
    3 WEST MAIN STREET
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 9,900
    UNITED WAY OF CENTRAL MASSACHUSETTS
    484 MAIN ST STE 300
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    VNA OF CENTRAL MASSACHUSETTS
    120 THOMAS ST
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 4,400
    WEST BROOKFIELD COUNCIL ON AGING
    27 FRONT ST PO BOX 207
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 5,500
    WEST BROOKFIELD HISTORICAL COMMISSION
    PO BOX 372
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 8,250
    WEST BROOKFIELD PARENTTEACHER GROUP
    89 NORTH MAIN ST
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 11,000
    WEST BROOKFIELD RESCUE SQUAD
    PO BOX 540
    WEST BROOKFIELD,MA01585     		NONE 501(C)(3) ORGANIZATI GENERAL 8,800
    WHY ME
    1152 PLEASANT STREET
    WORCESTER,MA01602     		NONE 501(C)(3) ORGANIZATI GENERAL 9,900
    WORCESTER ART MUSEUM
    55 SALISBURY ST
    WORCESTER,MA01602     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    WORCESTER CENTER FOR CRAFTS
    24 SAGAMORE RD
    WORCESTER,MA01605     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    WORCESTER CHAMBER MUSIC SOCIETY
    PO BOX 21001
    WORCESTER,MA01602     		NONE 501(C)(3) ORGANIZATI GENERAL 2,200
    WORCESTER CHILDREN'S FRIEND SOCIETY
    21 CEDAR ST
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    WORCESTER COUNTY FOOD BANK
    474 BOSTON TURNPIKE
    SHREWSBURY,MA01545     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    WORCESTER COUNTY HORTICULTURAL SOCIETY
    11 FRENCH DRIVE PO BOX 598
    BOYLSTON,MA01505     		NONE 501(C)(3) ORGANIZATI GENERAL 5,500
    WORCESTER HISTORICAL SOCIETY
    30 ELM ST
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    WORCESTER JEWISH COMMUNITY CENTER
    633 SALISBURY STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 2,200
    WORCESTER MASONIC LEARNING CENTER
    ONE IONIC AVE
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 3,300
    WORCESTER MUSIC
    319 MAIN STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 2,200
    WORCESTER NATURAL HISTORY SOCIETY
    222 HARRINGTON WAY
    WORCESTER,MA01604     		NONE 501(C)(3) ORGANIZATI GENERAL 2,075
    WORCESTER PUBLIC LIBRARY FOUNDATION
    3 SALEM SQUARE
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 7,700
    YMCA OF CENTRAL MASSACHUSETTS
    766 MAIN STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 2,200
    YWCA OF CENTRAL MASSACHUSETTS
    ONE SALEM SQUARE
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,100
    OLD STURBRIDGE VILLAGE
    1 OLD STURBRIDGE VILLAGE ROAD
    STURBRIDGE,MA01566     		NONE 501(C)(3) ORGANIZATI GENERAL 2,500
    WORCESTER CENTER FOR PERFORMING ARTSHANOVER THEATRE
    2 SOUTHBRIDGE STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    RANDER CREATIVE INC DBA MAIN IDEA YOUTH & ARTS
    9 IRVING STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,000
    Total .................................bullet 3a 248,075
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 17,005  
    4 Dividends and interest from securities....     14 70,550  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot 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 16,162  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    14 157  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 103,874 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    103,874
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE T
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,300 4,650   4,650

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE T
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Name of Bond End of Year Book Value End of Year Fair Market Value
    $100000 GENERAL ELEC CAP CORP 4% 2/15/23 100,000 106,112
    $50000 GENERAL ELEC CAP CORP 5.2% 2/15/29 50,000 57,691
    $50000 MORGAN STANLEY 4.25% 10/4/24 50,000 55,969
    $40000 FORD MOTOR CREDIT CO LLC 4.1% 5/20/27 40,004 39,857
    $30000 FORD MOTOR CREDIT CO LLC 3.05% 5/20/22 30,000 29,728
    $25000 FORD MOTOR CREDIT CO 2.75% 6/20/21 25,000 24,904

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE T
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1785 SHS VERIZON COMMUNICATIONS INC 87,584 104,869
    305 SHS VIATRIS INC 4,315 5,716
    7421 SHS PACER TRENDPILOT US LARGE CAP 202,544 242,815
    3636 SHS FIRST TRUST DORSEY WRIGHT FO 81,087 112,929
    385 SHS ISHARES TR EDGE MSCI EAFE MIN VOL 24,391 28,263
    1487 SHS ISHARES EDGE MSCI MIN VOL USA 69,946 100,938
    805 SHS WALMART STORES INC 66,863 116,041
    1789 SHS AT&T INC 57,156 51,452
    886 SHS NIKE INC B 54,624 125,342
    115 SHS AMAZON COM INC 53,176 374,547
    613 SHS AMERICAN WTR WKS CO INC 52,798 94,077
    541 SHS WALT DISNEY CO HLDG CO 67,992 98,018
    148 SHS BLACKROCK INC CL A 18,289 36,077
    2000 SHS LEHMAN BROS HLDG CP TR III 6.375% 50,000 222
    2000 SHS JP MORGAN CHASE &CO PFD 6.15% 50,000 51,840
    2000 SHS LEHMAN BROS HLDGS 6.24% 1/18/54 50,000 214
    981.559 SHS BLACKROCK MID CAP GROWTH EQUITY 25,265 43,218
    500 SHS SALESFORCE COM INC 47,442 111,265
    344 SHS JPMORGAN CHASE & CO 21,150 43,712
    421 SHS JOHNSON & JOHNSON 35,346 66,257
    1703 SHS INVESCO INTL BUYBACK 43,896 65,395
    1140 SHS INVESCO S&P MIDCAP LOW VOLATIL 43,890 54,857
    1644 SHS APPLE INC 43,170 218,142
    700 SHS ISHARES EDGE MSCI MIN VOL EMER 40,480 42,756
    475 SHS HONEYWELL INTL INC 49,906 101,033
    1000 SHS VANGUARD FTSE DEVELOPED MARKETS 38,442 47,210
    325 SHS CHEVRON CORP 33,061 27,446
    150 SHS NVIDIA CORP 30,161 78,330
    665 SHS PROCTOR & GAMBLE 29,371 92,528
    929 SHS CVS HEALTH CORP 66,165 63,451
    357 SHS ELI LILLY & CO 28,401 60,276
    1400 SHS ABBVIE INC COM 28,079 150,010
    161 SHS MCDONALDS CORP 27,006 34,547
    75 SHS NETFLIX COM INC 26,555 40,555
    75 SHS ILLUMINA INC 24,350 27,750
    350 SHS TELADOC HEALTH INC 24,163 69,986
    304 SHS COSTCO WHSL CORP NEW 65,461 114,541
    700 SHS MERCK & CO INC NEW 21,503 57,260
    670 SHS BECTON DICKINSON & CO 19,641 167,647
    661.157 SHS PRINCIPAL MIDCAP BLEND FUND 20,000 23,901
    200 SHS EOG RES INC 18,389 9,974
    300 SHS MICROSOFT CORP 18,275 66,726
    45 SHS ALPHABET INC CL C 16,263 52,556
    150 SHS FACEBOOK INC CL A 14,954 40,974
    100 SHS SPDR GOLD TR 14,075 17,836
    50 SHS SERVICENOW INC 13,906 27,521
    100 SHS THERMO FISHER SCIENTIFIC CORP 13,381 46,578
    175 SHS MEDTRONIC INC 13,309 20,500
    307 SHS 3M CO 10,265 53,661
    450 SHS MASCO CORP 13,365 24,718
    268.745 SHS ARTISAN INTL VALUE FUND 10,000 10,692
    893 SHS WALGREENS BOOTS ALLIANCE INC 7,367 35,613
    75 SHS PEPSICO INC 6,925 11,123
    100 SHS FEDEX CORP 4,103 25,962
    56 SHS HOME DEPOT INC 13,208 14,875
    347 SHS ABBOTT LABORATORIES 27,175 37,993
    482 SHS MONDELEZ INTL INC COM 25,869 28,183
    15 SHS ALPHABET INC CL A 21,706 26,290
    2466 SHS PFIZER INC 78,561 90,773
    500 SHS MORGAN STANLEY 22,164 34,265
    125 SHS VISA INC 20,835 27,341
    3493.45 SHS COLUMBIA FUNDS SERIES TRUST 40,000 40,419
    125 SHS OKTA INC 23,491 31,783
    100 SHS ROCKWELL AUTOMATION INC 24,898 25,081
    4655.493 SHS FULLER & THALER BEHAVIORAL SMALL CAP 100,000 140,968
    1147.447 SHS BLAIR WILLIAM FUNDS 20,000 20,379
    1510.574 SHS MFS RESEARCH INTERNATIONAL FUND 30,000 33,202
    1130.813 JPMORGAN EMERGING MKTS EQUITY FUND 32,882 49,778

    TY 2020 OtherExpensesSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE T
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM PC FILING FEE 140 140   0
    MORGAN STANLEY ADVISORY FEES 19,447 9,724   9,723
    BANK OF AMERICA FEES 12,702 6,351   6,351
    MERRILL LYNCH FEES 125 125   0
    SANTANDER BANK FEES 120 120   0


    TY 2020 OtherIncomeSchedule2
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE T
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 157 157 157


    TY 2020 TaxesSchedule
    Name:
    J IRVING & JANE L ENGLAND CHARITABLE T
     
    TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES
    EIN:
    04-6836265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 551 551   0
    FORM 990-PF 167 84   83
    IRS 2,969 1,485   1,484