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
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, MA01608
A Employer identification number

04-6023791
B Telephone number (see instructions)

(508) 459-8000
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$105,715,930J 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      
4 Dividends and interest from securities... 2,617,038 2,539,465  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,044,151
b Gross sales price for all assets on line 6a 17,717,860
7 Capital gain net income (from Part IV, line 2)... 2,044,151
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 -61,201 -183,752  
12 Total. Add lines 1 through 11........ 4,599,988 4,399,864  
Operating and Administrative Expenses 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)....... Click to see attachment 610,000 305,000   305,000
c Other professional fees (attach schedule).... Click to see attachment 71,736 71,736    
17 Interest............... 36,189 36,189    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,995 23,995    
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 223,317 91,621   4,034
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 976,237 528,541   309,034
25 Contributions, gifts, grants paid....... 4,457,168 4,457,168
26 Total expenses and disbursements. Add lines 24 and 25 5,433,405 528,541   4,766,202
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -833,417
b Net investment income (if negative, enter -0-) 3,871,323
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......... 2,621,063 1,982,036 1,982,036
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)....... 30,495,393 Click to see attachment33,065,519 85,503,293
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,289,069 Click to see attachment16,524,553 18,230,601
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) 52,405,525 51,572,108 105,715,930
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
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...........    
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 52,405,525 51,572,108
29 Total net assets or fund balances (see instructions)..... 52,405,525 51,572,108
30 Total liabilities and net assets/fund balances (see instructions). 52,405,525 51,572,108
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
52,405,525
2
Enter amount from Part I, line 27a .....................
2
-833,417
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
51,572,108
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,572,108
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 FTW & CO P    
b FTW & CO P    
c FTW & CO P    
d PARTNERSHIP K-1 SEC 1231 P    
e PARTNERSHIP K-1 P    
MORGAN STANLEY P    
PARTNERSHIP K-1 P    
PARTNERSHIP K-1 S/T 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 440,959   706,745 -265,786
b 1,062,561   2,155,735 -1,093,174
c 3,936,480   1,451,793 2,484,687
d     1,705 -1,705
e     3,807 -3,807
11,784,299   11,353,924 430,375
4,727     4,727
132,353     132,353
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       -265,786
b       -1,093,174
c       2,484,687
d       -1,705
e       -3,807
      430,375
      4,727
      132,353
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 2,044,151
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 1,687,670
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 53,811
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  
3 Add lines 1 and 2........................... 3 53,811
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 53,811
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 75,595
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 75,595
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,784
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet21,784 RefundedBullet 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 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    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 ofbulletWARNER S FLETCHER Telephone no.bullet (508) 459-8000

    Located atbullet370 MAIN STREET 12TH FLOORWORCESTERMA 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
     
    No
    ........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
     
     
    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
    WARNER S FLETCHER CHAIRMAN/TTE
    10.00     		0 0 0
    370 MAIN STREET 12TH FLOOR
    WORCESTER,MA01608
    ALLEN W FLETCHER TRUSTEE
    1.00     		0 0 0
    4 ASH STREET
    WORCESTER,MA01604
    JUDITH S KING TREAS/TTEE
    1.00     		0 0 0
    140 MAIN STREET BOX 448
    SOUTHBORO,MA01772
    VALERIE S LORING SEC/TTEE
    1.00     		0 0 0
    4 SCHOLAR ROAD
    FALMOUTH,ME04105
    JUSTIN L FLETCHER TRUSTEE
    1.00     		0 0 0
    3 KEELER FARM WAY
    LEXINGTON,MA02420
    JENNIFER PARADEE TRUSTEE
    1.00     		0 0 0
    8 WALKER ROAD
    KENNEBUNK,ME04043
    MEGAN FLETCHER TRUSTEE
    1.00     		0 0 0
    1689 NOE STREET
    SAN FRANCISO,CA94131
    ROBERT LORING TRUSTEE
    1.00     		0 0 0
    12 OLD BROOK DRIVE
    WORCESTER,MA01609
    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  
    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
    FLETCHER TILTON PC TRUST & ACCOUNT 610,000
    370 MAIN ST 12TH FLOOR
    WORCESTER,MA01608
    NIXON PEABODY CUSTODIAL FEES 71,736
    100 SUMMER STREET
    BOSTON,MA02110
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    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
    87,624,488
    b
    Average of monthly cash balances.......................
    1b
    2,602,628
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    90,227,116
    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
    90,227,116
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,353,407
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    88,873,709
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,443,685
    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
    4,443,685
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    53,811
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    53,811
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,389,874
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    4,389,874
    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
    4,389,874
    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
    4,766,202
    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
    4,766,202
    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
    4,766,202
    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 4,389,874
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 151,373
    b From 2016...... 845,633
    c From 2017...... 100,789
    d From 2018...... 207,589
    e From 2019...... 182,870
    fTotal of lines 3a through e........ 1,488,254
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,766,202
    a Applied to 2019, 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 2020 distributable amount..... 4,389,874
    e Remaining amount distributed out of corpus 376,328
    5 Excess distributions carryover applied to 2020.    
    (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 1,864,582
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		151,373
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,713,209
    10 Analysis of line 9:
    a Excess from 2016.... 845,633
    b Excess from 2017.... 100,789
    c Excess from 2018.... 207,589
    d Excess from 2019.... 182,870
    e Excess from 2020.... 376,328
    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:
    WARNER S FLETCHER
    370 MAIN ST 12TH FLOOR
    WORCESTER,MA01608
    (508) 459-8000
    bThe 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
    cAny submission deadlines:
    MEETING SCHEDULES ARE APRIL, JUNE, SEPTEMBER, AND DECEMBER. APPLICATIONS SHOULD BE RECEIVED BY THE 1
    dAny 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 (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
    AGSF INC ARTISTS GROUP
    380 HARLOW STREET
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT - ALLEN FLETCHER 5,000
    ANGELS - NET FOUNDATION INC
    360 WEST BOYLSTON ST
    2ND FLOOR SUITE 213
    WEST BOYLSTON,MA01583     		NONE PUBLIC SUPPORT PURCHASE OF VAN 10,000
    AMERICAN ANTIQUARIAN SOCIETY
    185 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC CAPITAL CAMPAIGN 200,000
    APPALACHIAN MOUNTAIN CLUB
    10 CITY SQUARE
    BOSTON,MA02129     		NONE PUBLIC SUPPORT YOUTH OPPORTUNITIES PROGRAM 10,000
    AMERICAN RED CROSS OF CENTRAL MASSA
    2000 CENTURY DRIVE
    WORCESTER,MA01606     		NONE PUBLIC SUPPORT CORE PROGRAMMING 25,000
    AUDIO JOURNAL
    799 WEST BOYLSTON STREET
    WORCESTER,MA01606     		NONE PUBLIC SC GRANT JUDITH KING 2,500
    BANCROFT SCHOOL
    110 SHORE DRIVE
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT ROBERT LORING 2,500
    BECKER COLLEGE
    61 SEVER STREET
    WORCESTER,MA01615     		NONE PUBLIC TOWARD NEW NURSING SIMULATIONS 50,000
    BOTTOM LINE
    500 ARMORY STREET SUITE
    BOSTON,MA02130     		NONE PUBLIC SUPPORT THE WORCESTER PROGRAM 5,000
    BOTTOM LINE
    500 ARMORY STREET SUITE
    BOSTON,MA02130     		NONE PUBLIC SC GRANT - JEN PARADEE 3,000
    BRIARWOOD CONTINUING CARE COMMUNITY
    65 BRIARWOOD CIRCLE
    WORCESTER,MA01606     		NONE PUBLIC SC GRANT ROBERT LORING 2,500
    CAPE ABILITIES
    895 MARY DUNN ROAD
    HYANNIS,MA02601     		NONE PUBLIC SANTA CLAUS GRANT (BETH) 4,000
    CASA PROJECT INC (THE)
    100 GROVE STREET
    WORCESTER,MA016052608     		NONE PUBLIC SUPPORT THE CHILD COURT ADVOCACY PRO 20,000
    CASA PROJECT INC (THE)
    100 GROVE STREET
    WORCESTER,MA016052608     		NONE PUBLIC SANTA CLAUS GRANT (JUSTIN) 5,000
    CASA PROJECT INC (THE)
    100 GROVE ST
    WORCESTER,MA016052608     		NONE PUBLIC SC GRANT JEN PARADEE 4,000
    BRICK STORE MUSEUM
    117 MAIN ST
    KENNEBUNK,ME04043     		NONE PUBLIC SC GRANT -JUDITH KING 2,500
    CENTRO INC
    11 SYCAMORE STREET
    WORCESTER,MA01608     		NONE PUBLIC SUPPORT REDEVELOPMENT MAIN SOUTH 100,000
    CLARK UNIVERSITY
    950 MAIN ST
    WORCESTER,MA01610     		NONE PUBLIC TOWARD CONSTRUCTION COST RENOVATION 100,000
    CLARK UNIVERSITY
    950 MAIN STREET
    WORCESTER,MA01601     		NONE PUBLIC TOWARDS CONSTRUCTION COSTS FOR THE R 100,000
    COLLEGE OF THE HOLY CROSS
    ONE COLLEGE STREET
    WORCESTER,MA016102395     		NONE PUBLIC SC GRANT - ANDREW & KATIE 2,500
    COLLEGE OF THE HOLY CROSS
    ONE COLLEGE STREET
    WORCESTER,MA016102395     		NONE PUBLIC CENTER FOR THE ARTS AND CREATIVITY 100,000
    COLLEGE OF THE HOLY CROSS
    ONE COLLEGE STREET
    WORCESTER,MA016102395     		NONE PUBLIC CENTER FOR ARTS AND CREATIVITY 100,000
    COMMUNITY HARVEST PROJECT INC
    37 WHEELER ROAD
    N GRAFTON,MA015361104     		NONE PUBLIC SUPPORT MAKING NUTRITIOUS FOOD AVAIL 20,000
    CREATIVITY EXPLORED
    3245 16TH STREET
    SAN FRANCISCO,CA94103     		NONE PUBLIC SANTA CLAUS GRANT (MEGAN) 5,000
    ECOTARIUM
    222 HARRINGTON WAY
    WORCESTER,MA01604     		NONE PUBLIC SUPPORT PROPOSED 1,500,000 PROJECT 150,000
    DISMAS HOUSE OF MASSACHUSETTS INC
    PO BOX 30125
    WORCESTER,MA01603     		NONE PUBLIC SUPPORT OPERATIONS 10,000
    DOCTORS WITHOUT BORDERSMEDECINS SA
    333 SEVENTH AVENUE 2ND F
    NEW YORK,NY100015004     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    ECOTARIUM
    222 HARRINGTON WAY
    WORCESTER,MA01604     		NONE PUBLIC SUPPORT PROPOSED 1,500,000 PROJECT 150,000
    ENTREPRENEURSHIP FOR ALL
    175 CABOT STREET 100
    LOWELL,MA01854     		NONE PUBLIC 45000 TO BRING PROGRAM OFFERINGS 40,000
    FACE TO FACE
    13 EAST PRICE STREET
    PHILADELPHIA,PA19144     		NONE PUBLIC SC GRANT - TOM & BIBBY LORING 1,000
    FRIENDS OF GANONDAGAN INC
    BOX 239
    VICTOR,NY14564     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    FRIENDS OF THE WISSAHICKON
    8708 GERMANTOWN AVENUE
    PHILADELPHIA,PA191182717     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 1,000
    GREATER WORCESTER COMMUNITY FOUNDAT
    370 MAIN ST SUITE 650
    WORCESTER,MA016081738     		NONE PUBLIC WORCESTER TOGETHER FUND 600,000
    GREATER WORCESTER LAND TRUST
    4 ASH ST
    WORCESTER,MA01608     		NONE PUBLIC REPLENISH THE LAND ACQUISITION FUND 100,000
    GREATER WORCESTER LAND TRUST
    4 ASH ST
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (ALLEN FLETCHER) 5,000
    GREATER WORCESTER COMMUNITY FOUNDAT
    370 MAIN ST SUITE 650
    WORCESTER,MA016081738     		NONE PUBLIC WORCESTER TOGETHER FUND 100,000
    GREATER WORCESTER LAND TRUST
    4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC REPLENISH THE LAND ACQUISITION FUND 100,000
    HABITAT FOR HUMANITY METROWEST
    GREATER WORCESTER
    64 LINCOLN ST SUITE100
    WORCESTER,MA01605     		NONE PUBLIC SUPPORT BUILDING & REPAIRINF HOMES 25,000
    HORACE MANN EDUCATIONAL ASSN
    8 FORGE PARKWAY
    FRANKLIN,MA02038     		NONE PUBLIC PURCHASE OF EQUIPMENT & SUPPLIES 10,000
    JOY OF MUSIC PROGRAM INC
    1 GORHAM STREET
    WORCESTER,MA01605     		NONE PUBLIC SUPPORT OF THE SCHOOL'S FINANCIAL AI 7,000
    KENNEBUNKPORT CONSERVATION TRUST
    P O BOX 7004
    CAPE PORPOISE,ME04014     		NONE PUBLIC SANTA CLAUS GRANT (JUDY) 2,500
    LEXINGTON EDUCATION FOUNDATION
    594 MARRETT ROAD SUITE 7
    LEXINGTON,MA02421     		NONE PUBLIC SANTA CLAUS GRANT (ANDREW) 2,500
    LGBT ASYLUM TASK FORCE FA HADWEN P
    6 CLOVER STREET
    WORCESTER,MA01603     		NONE PUBLIC SUPPORT PURCHASE OF 3 DECKER IN WOR 50,000
    LITERACY VOLUNTEERS OF GREATER WORC
    3 SALEM SQUARE ROOM 332
    WORCESTER,MA01608     		NONE PUBLIC CORE PROGRAMMING 10,000
    LITERACY VOLUNTEERS OF GREATER WORC
    3 SALEM SQUARE ROOM 332
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (JENNIFER) 3,000
    LITERACY VOLUNTEERS OF GREATER WORC
    3 SALEM SQUARE ROOM 332
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (WARNER FLETCHER) 5,000
    MAIN SOUTH COMMUNITY DEVELOPMENT CO
    875 MAIN STREET
    WORCESTER,MA01610     		NONE PUBLIC GENERAL OPERATING SUPPORT 40,000
    MAINE COMMUNITY FOUNDTION INC
    2245 MAIN STREET
    ELLWORTH,ME046051613     		NONE PUBLIC SANTA CLAUS GRANT (BETH) 3,000
    MASSACHUSETTS AUDUBON
    414 MASSASOIT RD
    WORCESTER,MA01604     		NONE PUBLIC SANTA CLAUS GRANT (ROB LORING) 1,250
    MASSACHUSETTS GENERAL HOSPITAL
    100 CAMBRIDGE STREET SUI
    BOSTON,MA02114     		NONE PUBLIC SC GRANT ANDREW & KATIE 2,500
    MASSACHUSETTS GENERAL HOSPITAL
    100 CAMBRIDGE STREET SUI
    BOSTON,MA02114     		NONE PUBLIC SC GRANT WENDY & TIM PICKERING 1,000
    MASSACHUSETTS SYMPHONY ORCHESTRA
    BOX 20070 WEST SIDE STAT
    WORCESTER,MA01602     		NONE PUBLIC GENERAL OPERATING EXPENSES 10,000
    MASSACHUSETTS SYMPHONY ORCHESTRA
    BOX 20070 WEST SIDE STAT
    WORCESTER,MA01602     		NONE PUBLIC OPERATING EXPENSE 40,000
    MIDCOAST CONSERVANCY
    290 US ROUTE ONE
    EDGECOMB,ME04556     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    MIDDLEBURY COLLEGE
    9 OLD CHAPEL ROAD
    MIDDLEBURY,VT05753     		NONE PUBLIC SANTA CLAUS GRANT (ANDREW) 2,500
    MUSIC WORCESTER
    319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SC GRANT - ROBERT LORING 1,250
    MUSIC WORCESTER
    319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SUPPORT ADDITIONAL CONCERT EACH YR 100,000
    MUSTARD SEED CATHOLIC WORKER COMM
    93 PIEDMONT STREET
    WORCESTER,MA01609     		NONE PUBLIC REPLACE EXISTING FENCE 10,000
    NATIONAL EDUCATION ASS DOG (NEADS)
    PO BOX 1100
    PRINCETON,MA01541     		NONE PUBLIC TOWARDS CREATING NEW BREEDING CENT 15,000
    OLD STURBRIDGE VILLAGE
    1 OLD STURBRIDGE VILLAGE
    STURBRIDGE,MA01566     		NONE PUBLIC MECHANICAL SYSTEM UPGRADES 40,000
    ONE WORCESTER
    484 MAIN STREET SUITE 30
    WORCESTER,MA01608     		NONE PUBLIC SUPPORT WORK TO PROVIDE MORE TAILORE 15,000
    OPEN DOOR ARTS
    89 SOUTH ST SUITE 101
    BOSON,MA02111     		NONE PUBLIC SC GRANT ALLEN FLETCHER 5,000
    PARK SCHOOL OF BALTIMORE
    2425 OLD COURT ROAD
    BALTIMORE,MD21208     		NONE PUBLIC SANTA CLAUS GRANT WENDY & TIM 2,000
    PAKACHOAG MUSIC SCHOOL OF WORCESTER
    203 PAKACHOAG ST
    AUBURN,MA01501     		NONE PUBLIC SUPPORT TECHNOLOGY TRANSFOMATION 5,000
    PREBLE STREET RESOURCE CENTER
    38 PREBLE STREET
    PORTLAND,ME04101     		NONE PUBLIC SANTA CLAUS GRANT (BETH) 3,000
    PROVISION MINISTRY INC
    7 THOMAS NEWTON DRIVE
    PORTLAND,ME04101     		NONE PUBLIC PURCHASE OF CARGO VAN 5,000
    QUINSIGAMOND COMMUNITY COLLEGE FOUN
    670 WEST BOYLSTON STREET
    WORCESTER,MA01606     		NONE PUBLIC H.A.C.E YOUTH RECOGNITION AWARDS PRO 2,000
    RACHEL'S TABLE
    633 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC CHILDREN'S MILK FUND 5,000
    RACHEL'S TABLE
    633 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC SANTA CLAUS GRANT (JENNIFER) 2,000
    REGIONAL ENVIRONMENTAL COUNCIL OF C
    PO BOX 255
    WORCESTER,MA01613     		NONE PUBLIC TOWARDS GENERAL OPERATING SUPPORT 10,000
    RENDER CREATIVE (DBA MAIN IDEA)
    9 IRVING STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT YOUR ORGANIZATION'S OPERATIN 5,000
    RISE ABOVE FOUNDATION
    PO BOX 174
    NORTHBRIDGE,MA01534     		NONE PUBLIC SUPPORT GENERAL PROGRAMMING 5,000
    SACRED HEART CATHEDRAL PREPARATORY
    1055 ELLIS STREET
    SAN FRANCISCO,CA94109     		NONE PUBLIC SANTA CLAUS GRANT (MEGAN) 5,000
    SALEM COMMUNITY CORPORATION
    70 BRIARWOOD CIRCLE
    WORCESTER,MA01606     		NONE PUBLIC SANTA CLAUS GRANT (VAL) 5,000
    SPRINGBOARD TO OPPORTUNITIES
    3000 OLD CANTON ROAD 470
    JACKSON,MS39216     		NONE PUBLIC SC GRANT - WENDY & TIM PICKERING 1,000
    STRAIGHT AHEAD MINISTRIES INC
    791 MAIN STREET
    WORCESTER,MA01610     		NONE PUBLIC SUPPORT WORCESTER YOUTH RE ENTRY 20,000
    SCHUYLKILL CENTER
    8480 HAGYS MILL ROAD
    PHILADELPHIA,PA19128     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 1,000
    SCIENCE OF SPIRITUALITY
    4S 175 N NAPERVILLE WHEAT
    NAPERVILLE,IL60563     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 2,000
    SOS CHILDREN'S VILLAGE - USA
    1620 I STREET SUITE 900
    WASHINGTON,DC20006     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    STONE SOUP ARTIST ACTIVIST COLLECTI
    4 KING STREET
    WORCESTER,MA01610     		NONE PUBLIC IMPROVEMENTS AND RENOVATIONS 7,000
    TOWER HILL BOTANIC GARDEN
    11 FRENCH DRIVE P O BO
    BOYLSTON,MA01505     		NONE PUBLIC GROWING BOLDY CAMPAIGN 200,000
    TUCK SCHOOL OF BUSINESS-DARTMOUTH C
    100 TUCK HALL
    HANOVER,NH03755     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 3,000
    TUFTS UNIVERSITY - WELLNESS CAMPAIG
    10 COYNE DRIVE
    WOBURN,MA01801     		NONE PUBLIC SC GRANT MATT FLETCHER 10,000
    UMASS MEMORIAL HEALTH CARE INC
    333 SOUTH STREET
    SHREWSBURY,MA01545     		NONE PUBLIC HYBRID OPERATING ROOM RENOVATION 100,000
    UNITED WAY OF CENTRAL MASSACHUSETTS
    484 MAIN STREET 300
    WORCESTER,MA01608     		NONE PUBLIC GENERAL OPERATING SUPPORT 140,000
    VNA CARE & NETWORK & HOSPICES
    120 THOMAS STRET
    WORCESTER,MA01608     		NONE PUBLIC COVID 19 RESPONSE & RECOVERY 25,000
    WACHUSETT GREENWAYS
    PO BOX 121
    HOLDEN,MA01520     		NONE PUBLIC SANTA CLAUS GRANT (ROB LORING) 1,250
    WORCESTER FOOD PANTRY
    9 EAST MAIN STREET
    WESTBOROUGH,MA01581     		NONE PUBLIC SC GRANT - JUDITH KING 5,000
    WORCESTER ANIMAL RESCUE LEAGUE
    139 HOLDEN STREET
    WORCESTER,MA01606     		NONE PUBLIC SANTA CLAUS GRANT (WARNER FLETCHER) 6,000
    WORCESTER ANIMAL RESCUE LEAGUE
    139 HOLDEN STREET
    WORCESTER,MA01606     		NONE PUBLIC SANTA CLAUS GRANT (ROB LORING) 1,250
    WORCESTER ART MUSEUM
    55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARY UNRESTRICT T 100,000
    WORCESTER ANTI-FORECLOSURE TEAS
    301 PLEASANT STREET
    WORCESTER,MA01609     		NONE PUBLIC GENERAL SUPPORT 3,000
    WORCESTER CENTER FOR CRAFTS
    25 SAGAMORE ROAD
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT JUDITH KING 2,500
    WORCESTER COMMUNITY HOUSING RESOURC
    11 PLEASANT STREET
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (JUSTIN) 5,000
    WORCESTER COMMUNITY HOUSING RESOURC
    11 PLEASANT STREET
    WORCESTER,MA01608     		NONE PUBLIC SUPPORT OPERATIONAL PROGRAMMING 15,000
    WORCESTER EDUCATION COLLABORATIVE
    484 MAIN STREET 300
    WORCESTER,MA016081880     		NONE PUBLIC GENERAL OPERATION OF ORGANIZATION 10,000
    WORCESTER EDUCATIONAL DEVELOPMENT F
    645 CHANDLER STREET
    WORCESTER,MA01602     		NONE PUBLIC SC GRANT WARNER FLETCHER 4,000
    WORCESTER HISTORICAL MUSEUM
    30 ELM STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT IMPROVEMENT PATRON ACCESS 100,000
    WORCESTER HISTORICAL MUSEUM
    30 ELM STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT IMPROVEMENT PATRON ACCESS TO 100,000
    WORCESTER INTERFAITH INC
    111 PARK AVENUE
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT ESTABLISHING PARENT TEAMS 5,000
    WORCESTER LATINO DOLLARS FOR SCHOLA
    P O BOX 16564
    WORCESTER,MA01601     		NONE PUBLIC SCHOLARSHIP FUNDS 3,000
    WORCESTER POLYTECHNIC INSTITUTE
    100 INSTITUTE ROAD
    WORCESTER,MA01609     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 3,000
    WORCESTER PUBLIC LIBRARY FOUNDATION
    3 SALEM SQUARE
    WORCESTER,MA016082074     		NONE PUBLIC RENOVATION PROJECT - MAIN BRANCH AND 400,000
    WORCESTER PUBLIC MARKET
    4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC HELP WEATHER CURRENT CRISIS 100,000
    WORCESTER REGIONAL RESEARCH BUREAU
    500 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT THE WORK OF THE RESEARCH BUR 10,000
    WORCESTER PUBLIC MARKET
    4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC HELP WEATHER CURRENT CRISIS 100,000
    WORCESTER ROOTS PROJECT
    31 DUNBAR STREET
    WORCESTER,MA01603     		NONE PUBLIC SUPPORT YOUTH LEADERSHIP PROGRAM 4,000
    YOU INC
    81 PLANTATION STREET
    WORCESTER,MA01604     		NONE PUBLIC SANTA CLAUS GRANT (JUSTIN) 5,000
    YOU INC
    81 PLANTATION STREET
    WORCESTER,MA01604     		NONE PUBLIC SUPPORT DYNAMY YOUTH ACADEMY PROGRAM 10,000
    YMCA OF CENTRAL MASSACHUSETTS
    766 MAIN STREET 4TH FLOO
    WORCESTER,MA01610     		NONE PUBLIC SUPPORT OF THE YS 2021 ANNUAL CAMPAI 10,000
    VARIOUS K-1'S
    370 MAIN STREET 12TH FL
    WORCESTER,MA01608     		NONE PUBLIC VARIOUS K-1'S 1,168
    FAMILY HEALTH CENTER OF WORCESTER
    26 QUEEN STREET
    WORCESTER,MA01610     		NONE PUBLIC TOWARDS CAPITAL CAMPAIGN 150,000
    FAMILY HEALTH CENTER OF WORCESTER
    26 QUEEN STREET
    WORCESTER,MA01610     		NONE PUBLIC TOWARDS CAPITAL CAMPAIGN IMPROVE ACC 50,000
    FAMILY HEALTH CENTER OF WORCESTER
    26 QUEEN STREET
    WORCESTER,MA01610     		NONE PUBLIC TOWARDS CAPITAL CAMPAIGN IMPROVE ACC 50,000
    FIRST BAPTIST CHURCH
    111 PARK AVENUE
    WORCESTER,MA01609     		NONE PUBLIC TOWARDS REFURBISHING PASTORS 35,000
    MASSART FOUNDATION
    621 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE PUBLIC SC GRANT MEGAN FLETCHER 5,000
    MCAULEY NAZARETH HOME FOR BOYS
    77 MULBERRY STREET
    LEICESTER,MA01524     		NONE PUBLIC TOWARD RESOURCES TO RECRUIT TRAIN, E 10,000
    PROJECT NEW HOPE
    PO BOX 91
    LEICESTER,MA01524     		NONE PUBLIC GENERAL OPERATING SUPPORT 5,000
    QUINSIGAMOND COMMUNITY COLLEGE FND
    670 WEST BOYLSTON STREET
    WORCESTER,MA01606     		NONE PUBLIC QCC STUDENT EMERGENCY FUND 10,000
    TW WOOD ART GALLERY & ART CENTER
    46 BARRE STREET
    MONTPELIER,VT05602     		NONE PUBLIC SC GRANT JEN PARADEE 3,000
    TORY BURCH FOUNDATION
    11W 19TH STREET FLOOR 7
    NEW YORK,NY10011     		NONE PUBLIC SC GRANT - TOM & BIBBY LORING 1,000
    UNIVERSITY OF MASSACHUSETTS MEDICAL
    SCHOOL FOUNDATION
    365 PLANTATION ST
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT VAL LORING 5,000
    UNIVERSITY OF MASSACHUSETTS MEDICAL
    SCHOOL
    55 LAKE AVE NORTH S1-340
    WORCESTER,MA01655     		NONE PUBLIC SC GRANT ROB LORING 2,500
    UNIVERSITY OF MASSACHUSETTS MEDICAL
    SCHOOL
    55 LAKE AVE NORTH S1-340
    WORCESTER,MA01655     		NONE PUBLIC SC GRANT ROB LORING 2,500
    SKYLINE TECHNICAL FUND (WORCESTER
    TECHNICAL HIGH SCHOOL)
    17 BRIDEN STREET
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT - VAL LORING 5,000
    WORCESTER YOUTH CENTER INC
    326 CHANDLER STREET
    WORCESTER,MA016023440     		NONE PUBLIC CORE PROGRAMS 15,000
    Total .................................bullet 3a 4,457,168
    bApproved for future payment
    BECKER COLLEGE
    61 SEVER STREET
    WORCESTER,MA01615     		NONE PUBLIC TOWARDS NEW NURSING SIMULATION LABOR 50,000
    COMMUNITY HEALTHLINK - UMASS
    72 JAQUES AVE
    WORCESTER,MA01610     		NONE PUBLIC ONGOING OPERATIONAL SUPPORT 10,000
    CREATIVE HUB WORCESTER
    653 MAIN STREET
    WORCESTER,MA01608     		NONE PUBLIC BUILDING RENOVATIONS 250,000
    GREATER WORCESTER LAND TRUST
    4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC REPLENISH LAND ACQUISITION FUND 100,000
    HANOVER THEATRE FOR THE PERFORMING
    2 SOUTHBRIDGE STREET
    WORCESTER,MA01608     		NONE PUBLIC RENOVATION OF FORMER LOEW'S THEATRE 75,000
    MUSIC WORCESTER
    319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SUPPORT ADDITIONAL CONCERT - 4 YRS 150,000
    MUSIC WORCESTER
    319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SUPPORT ADDITIONAL CONCERTS - UNSOLI 250,000
    TOWER HILL BOTANIC GARDEN
    11 FRENCH DRIVE P O BO
    BOYLSTON,MA01505     		NONE PUBLIC GROWING BOLDLY CAMPAIGN 100,000
    TOWER HILL BOTANIC GARDEN
    11 FRENCH DRIVE P O BO
    BOYLSTON,MA01505     		NONE PUBLIC GROWING BOLDLY CAMPAIGN 200,000
    WORCESTER ART MUSEUM
    55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 400,000
    WORCESTER ART MUSEUM
    55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 500,000
    WORCESTER ART MUSEUM
    55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 500,000
    WORCESTER ART MUSEUM
    55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 500,000
    WORCESTER COMMUNITY CABLE
    415 MAIN STREET
    WORCESTER,MA01608     		NONE PUBLIC ISMARTT CENTER 50,000
    WORCESTER HISTORICAL MUSEUM
    30 ELM STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT IMPROVEMENT PATRON ACCESS TO 100,000
    WORCESTER PUBLIC MARKET
    4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC HELP WEATHER CURENT CRISIS 100,000
    Total .................................bullet 3b 3,335,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 2,617,038  
    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 2,044,151  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		523000 1,415      
    bBUSINESS INCOME 523000 121,136      
    cRENTAL INCOME         -183,752
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 122,551 4,661,189 -183,752
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,599,988
    (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

    Form 990PF Part XV Line 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
    AGSF INC ARTISTS GROUP380 HARLOW STREET
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT - ALLEN FLETCHER 5,000
    ANGELS - NET FOUNDATION INC360 WEST BOYLSTON ST
    2ND FLOOR SUITE 213
    WEST BOYLSTON,MA01583     		NONE PUBLIC SUPPORT PURCHASE OF VAN 10,000
    AMERICAN ANTIQUARIAN SOCIETY185 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC CAPITAL CAMPAIGN 200,000
    APPALACHIAN MOUNTAIN CLUB10 CITY SQUARE
    BOSTON,MA02129     		NONE PUBLIC SUPPORT YOUTH OPPORTUNITIES PROGRAM 10,000
    AMERICAN RED CROSS OF CENTRAL MASSA2000 CENTURY DRIVE
    WORCESTER,MA01606     		NONE PUBLIC SUPPORT CORE PROGRAMMING 25,000
    AUDIO JOURNAL799 WEST BOYLSTON STREET
    WORCESTER,MA01606     		NONE PUBLIC SC GRANT JUDITH KING 2,500
    BANCROFT SCHOOL110 SHORE DRIVE
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT ROBERT LORING 2,500
    BECKER COLLEGE61 SEVER STREET
    WORCESTER,MA01615     		NONE PUBLIC TOWARD NEW NURSING SIMULATIONS 50,000
    BOTTOM LINE500 ARMORY STREET SUITE
    BOSTON,MA02130     		NONE PUBLIC SUPPORT THE WORCESTER PROGRAM 5,000
    BOTTOM LINE500 ARMORY STREET SUITE
    BOSTON,MA02130     		NONE PUBLIC SC GRANT - JEN PARADEE 3,000
    BRIARWOOD CONTINUING CARE COMMUNITY65 BRIARWOOD CIRCLE
    WORCESTER,MA01606     		NONE PUBLIC SC GRANT ROBERT LORING 2,500
    CAPE ABILITIES895 MARY DUNN ROAD
    HYANNIS,MA02601     		NONE PUBLIC SANTA CLAUS GRANT (BETH) 4,000
    CASA PROJECT INC (THE)100 GROVE STREET
    WORCESTER,MA016052608     		NONE PUBLIC SUPPORT THE CHILD COURT ADVOCACY PRO 20,000
    CASA PROJECT INC (THE)100 GROVE STREET
    WORCESTER,MA016052608     		NONE PUBLIC SANTA CLAUS GRANT (JUSTIN) 5,000
    CASA PROJECT INC (THE)100 GROVE ST
    WORCESTER,MA016052608     		NONE PUBLIC SC GRANT JEN PARADEE 4,000
    BRICK STORE MUSEUM117 MAIN ST
    KENNEBUNK,ME04043     		NONE PUBLIC SC GRANT -JUDITH KING 2,500
    CENTRO INC11 SYCAMORE STREET
    WORCESTER,MA01608     		NONE PUBLIC SUPPORT REDEVELOPMENT MAIN SOUTH 100,000
    CLARK UNIVERSITY950 MAIN ST
    WORCESTER,MA01610     		NONE PUBLIC TOWARD CONSTRUCTION COST RENOVATION 100,000
    CLARK UNIVERSITY950 MAIN STREET
    WORCESTER,MA01601     		NONE PUBLIC TOWARDS CONSTRUCTION COSTS FOR THE R 100,000
    COLLEGE OF THE HOLY CROSSONE COLLEGE STREET
    WORCESTER,MA016102395     		NONE PUBLIC SC GRANT - ANDREW & KATIE 2,500
    COLLEGE OF THE HOLY CROSSONE COLLEGE STREET
    WORCESTER,MA016102395     		NONE PUBLIC CENTER FOR THE ARTS AND CREATIVITY 100,000
    COLLEGE OF THE HOLY CROSSONE COLLEGE STREET
    WORCESTER,MA016102395     		NONE PUBLIC CENTER FOR ARTS AND CREATIVITY 100,000
    COMMUNITY HARVEST PROJECT INC37 WHEELER ROAD
    N GRAFTON,MA015361104     		NONE PUBLIC SUPPORT MAKING NUTRITIOUS FOOD AVAIL 20,000
    CREATIVITY EXPLORED3245 16TH STREET
    SAN FRANCISCO,CA94103     		NONE PUBLIC SANTA CLAUS GRANT (MEGAN) 5,000
    ECOTARIUM222 HARRINGTON WAY
    WORCESTER,MA01604     		NONE PUBLIC SUPPORT PROPOSED 1,500,000 PROJECT 150,000
    DISMAS HOUSE OF MASSACHUSETTS INCPO BOX 30125
    WORCESTER,MA01603     		NONE PUBLIC SUPPORT OPERATIONS 10,000
    DOCTORS WITHOUT BORDERSMEDECINS SA333 SEVENTH AVENUE 2ND F
    NEW YORK,NY100015004     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    ECOTARIUM222 HARRINGTON WAY
    WORCESTER,MA01604     		NONE PUBLIC SUPPORT PROPOSED 1,500,000 PROJECT 150,000
    ENTREPRENEURSHIP FOR ALL175 CABOT STREET 100
    LOWELL,MA01854     		NONE PUBLIC 45000 TO BRING PROGRAM OFFERINGS 40,000
    FACE TO FACE13 EAST PRICE STREET
    PHILADELPHIA,PA19144     		NONE PUBLIC SC GRANT - TOM & BIBBY LORING 1,000
    FRIENDS OF GANONDAGAN INCBOX 239
    VICTOR,NY14564     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    FRIENDS OF THE WISSAHICKON8708 GERMANTOWN AVENUE
    PHILADELPHIA,PA191182717     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 1,000
    GREATER WORCESTER COMMUNITY FOUNDAT370 MAIN ST SUITE 650
    WORCESTER,MA016081738     		NONE PUBLIC WORCESTER TOGETHER FUND 600,000
    GREATER WORCESTER LAND TRUST4 ASH ST
    WORCESTER,MA01608     		NONE PUBLIC REPLENISH THE LAND ACQUISITION FUND 100,000
    GREATER WORCESTER LAND TRUST4 ASH ST
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (ALLEN FLETCHER) 5,000
    GREATER WORCESTER COMMUNITY FOUNDAT370 MAIN ST SUITE 650
    WORCESTER,MA016081738     		NONE PUBLIC WORCESTER TOGETHER FUND 100,000
    GREATER WORCESTER LAND TRUST4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC REPLENISH THE LAND ACQUISITION FUND 100,000
    HABITAT FOR HUMANITY METROWEST
    GREATER WORCESTER64 LINCOLN ST SUITE100
    WORCESTER,MA01605     		NONE PUBLIC SUPPORT BUILDING & REPAIRINF HOMES 25,000
    HORACE MANN EDUCATIONAL ASSN8 FORGE PARKWAY
    FRANKLIN,MA02038     		NONE PUBLIC PURCHASE OF EQUIPMENT & SUPPLIES 10,000
    JOY OF MUSIC PROGRAM INC1 GORHAM STREET
    WORCESTER,MA01605     		NONE PUBLIC SUPPORT OF THE SCHOOL'S FINANCIAL AI 7,000
    KENNEBUNKPORT CONSERVATION TRUSTP O BOX 7004
    CAPE PORPOISE,ME04014     		NONE PUBLIC SANTA CLAUS GRANT (JUDY) 2,500
    LEXINGTON EDUCATION FOUNDATION594 MARRETT ROAD SUITE 7
    LEXINGTON,MA02421     		NONE PUBLIC SANTA CLAUS GRANT (ANDREW) 2,500
    LGBT ASYLUM TASK FORCE FA HADWEN P6 CLOVER STREET
    WORCESTER,MA01603     		NONE PUBLIC SUPPORT PURCHASE OF 3 DECKER IN WOR 50,000
    LITERACY VOLUNTEERS OF GREATER WORC3 SALEM SQUARE ROOM 332
    WORCESTER,MA01608     		NONE PUBLIC CORE PROGRAMMING 10,000
    LITERACY VOLUNTEERS OF GREATER WORC3 SALEM SQUARE ROOM 332
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (JENNIFER) 3,000
    LITERACY VOLUNTEERS OF GREATER WORC3 SALEM SQUARE ROOM 332
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (WARNER FLETCHER) 5,000
    MAIN SOUTH COMMUNITY DEVELOPMENT CO875 MAIN STREET
    WORCESTER,MA01610     		NONE PUBLIC GENERAL OPERATING SUPPORT 40,000
    MAINE COMMUNITY FOUNDTION INC2245 MAIN STREET
    ELLWORTH,ME046051613     		NONE PUBLIC SANTA CLAUS GRANT (BETH) 3,000
    MASSACHUSETTS AUDUBON414 MASSASOIT RD
    WORCESTER,MA01604     		NONE PUBLIC SANTA CLAUS GRANT (ROB LORING) 1,250
    MASSACHUSETTS GENERAL HOSPITAL100 CAMBRIDGE STREET SUI
    BOSTON,MA02114     		NONE PUBLIC SC GRANT ANDREW & KATIE 2,500
    MASSACHUSETTS GENERAL HOSPITAL100 CAMBRIDGE STREET SUI
    BOSTON,MA02114     		NONE PUBLIC SC GRANT WENDY & TIM PICKERING 1,000
    MASSACHUSETTS SYMPHONY ORCHESTRABOX 20070 WEST SIDE STAT
    WORCESTER,MA01602     		NONE PUBLIC GENERAL OPERATING EXPENSES 10,000
    MASSACHUSETTS SYMPHONY ORCHESTRABOX 20070 WEST SIDE STAT
    WORCESTER,MA01602     		NONE PUBLIC OPERATING EXPENSE 40,000
    MIDCOAST CONSERVANCY290 US ROUTE ONE
    EDGECOMB,ME04556     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    MIDDLEBURY COLLEGE9 OLD CHAPEL ROAD
    MIDDLEBURY,VT05753     		NONE PUBLIC SANTA CLAUS GRANT (ANDREW) 2,500
    MUSIC WORCESTER319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SC GRANT - ROBERT LORING 1,250
    MUSIC WORCESTER319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SUPPORT ADDITIONAL CONCERT EACH YR 100,000
    MUSTARD SEED CATHOLIC WORKER COMM93 PIEDMONT STREET
    WORCESTER,MA01609     		NONE PUBLIC REPLACE EXISTING FENCE 10,000
    NATIONAL EDUCATION ASS DOG (NEADS)PO BOX 1100
    PRINCETON,MA01541     		NONE PUBLIC TOWARDS CREATING NEW BREEDING CENT 15,000
    OLD STURBRIDGE VILLAGE1 OLD STURBRIDGE VILLAGE
    STURBRIDGE,MA01566     		NONE PUBLIC MECHANICAL SYSTEM UPGRADES 40,000
    ONE WORCESTER484 MAIN STREET SUITE 30
    WORCESTER,MA01608     		NONE PUBLIC SUPPORT WORK TO PROVIDE MORE TAILORE 15,000
    OPEN DOOR ARTS89 SOUTH ST SUITE 101
    BOSON,MA02111     		NONE PUBLIC SC GRANT ALLEN FLETCHER 5,000
    PARK SCHOOL OF BALTIMORE2425 OLD COURT ROAD
    BALTIMORE,MD21208     		NONE PUBLIC SANTA CLAUS GRANT WENDY & TIM 2,000
    PAKACHOAG MUSIC SCHOOL OF WORCESTER203 PAKACHOAG ST
    AUBURN,MA01501     		NONE PUBLIC SUPPORT TECHNOLOGY TRANSFOMATION 5,000
    PREBLE STREET RESOURCE CENTER38 PREBLE STREET
    PORTLAND,ME04101     		NONE PUBLIC SANTA CLAUS GRANT (BETH) 3,000
    PROVISION MINISTRY INC7 THOMAS NEWTON DRIVE
    PORTLAND,ME04101     		NONE PUBLIC PURCHASE OF CARGO VAN 5,000
    QUINSIGAMOND COMMUNITY COLLEGE FOUN670 WEST BOYLSTON STREET
    WORCESTER,MA01606     		NONE PUBLIC H.A.C.E YOUTH RECOGNITION AWARDS PRO 2,000
    RACHEL'S TABLE633 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC CHILDREN'S MILK FUND 5,000
    RACHEL'S TABLE633 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC SANTA CLAUS GRANT (JENNIFER) 2,000
    REGIONAL ENVIRONMENTAL COUNCIL OF CPO BOX 255
    WORCESTER,MA01613     		NONE PUBLIC TOWARDS GENERAL OPERATING SUPPORT 10,000
    RENDER CREATIVE (DBA MAIN IDEA)9 IRVING STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT YOUR ORGANIZATION'S OPERATIN 5,000
    RISE ABOVE FOUNDATIONPO BOX 174
    NORTHBRIDGE,MA01534     		NONE PUBLIC SUPPORT GENERAL PROGRAMMING 5,000
    SACRED HEART CATHEDRAL PREPARATORY1055 ELLIS STREET
    SAN FRANCISCO,CA94109     		NONE PUBLIC SANTA CLAUS GRANT (MEGAN) 5,000
    SALEM COMMUNITY CORPORATION70 BRIARWOOD CIRCLE
    WORCESTER,MA01606     		NONE PUBLIC SANTA CLAUS GRANT (VAL) 5,000
    SPRINGBOARD TO OPPORTUNITIES3000 OLD CANTON ROAD 470
    JACKSON,MS39216     		NONE PUBLIC SC GRANT - WENDY & TIM PICKERING 1,000
    STRAIGHT AHEAD MINISTRIES INC791 MAIN STREET
    WORCESTER,MA01610     		NONE PUBLIC SUPPORT WORCESTER YOUTH RE ENTRY 20,000
    SCHUYLKILL CENTER8480 HAGYS MILL ROAD
    PHILADELPHIA,PA19128     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 1,000
    SCIENCE OF SPIRITUALITY4S 175 N NAPERVILLE WHEAT
    NAPERVILLE,IL60563     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 2,000
    SOS CHILDREN'S VILLAGE - USA1620 I STREET SUITE 900
    WASHINGTON,DC20006     		NONE PUBLIC SANTA CLAUS GRANT (WENDY) 1,000
    STONE SOUP ARTIST ACTIVIST COLLECTI4 KING STREET
    WORCESTER,MA01610     		NONE PUBLIC IMPROVEMENTS AND RENOVATIONS 7,000
    TOWER HILL BOTANIC GARDEN11 FRENCH DRIVE P O BO
    BOYLSTON,MA01505     		NONE PUBLIC GROWING BOLDY CAMPAIGN 200,000
    TUCK SCHOOL OF BUSINESS-DARTMOUTH C100 TUCK HALL
    HANOVER,NH03755     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 3,000
    TUFTS UNIVERSITY - WELLNESS CAMPAIG10 COYNE DRIVE
    WOBURN,MA01801     		NONE PUBLIC SC GRANT MATT FLETCHER 10,000
    UMASS MEMORIAL HEALTH CARE INC333 SOUTH STREET
    SHREWSBURY,MA01545     		NONE PUBLIC HYBRID OPERATING ROOM RENOVATION 100,000
    UNITED WAY OF CENTRAL MASSACHUSETTS484 MAIN STREET 300
    WORCESTER,MA01608     		NONE PUBLIC GENERAL OPERATING SUPPORT 140,000
    VNA CARE & NETWORK & HOSPICES120 THOMAS STRET
    WORCESTER,MA01608     		NONE PUBLIC COVID 19 RESPONSE & RECOVERY 25,000
    WACHUSETT GREENWAYSPO BOX 121
    HOLDEN,MA01520     		NONE PUBLIC SANTA CLAUS GRANT (ROB LORING) 1,250
    WORCESTER FOOD PANTRY9 EAST MAIN STREET
    WESTBOROUGH,MA01581     		NONE PUBLIC SC GRANT - JUDITH KING 5,000
    WORCESTER ANIMAL RESCUE LEAGUE139 HOLDEN STREET
    WORCESTER,MA01606     		NONE PUBLIC SANTA CLAUS GRANT (WARNER FLETCHER) 6,000
    WORCESTER ANIMAL RESCUE LEAGUE139 HOLDEN STREET
    WORCESTER,MA01606     		NONE PUBLIC SANTA CLAUS GRANT (ROB LORING) 1,250
    WORCESTER ART MUSEUM55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARY UNRESTRICT T 100,000
    WORCESTER ANTI-FORECLOSURE TEAS301 PLEASANT STREET
    WORCESTER,MA01609     		NONE PUBLIC GENERAL SUPPORT 3,000
    WORCESTER CENTER FOR CRAFTS25 SAGAMORE ROAD
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT JUDITH KING 2,500
    WORCESTER COMMUNITY HOUSING RESOURC11 PLEASANT STREET
    WORCESTER,MA01608     		NONE PUBLIC SANTA CLAUS GRANT (JUSTIN) 5,000
    WORCESTER COMMUNITY HOUSING RESOURC11 PLEASANT STREET
    WORCESTER,MA01608     		NONE PUBLIC SUPPORT OPERATIONAL PROGRAMMING 15,000
    WORCESTER EDUCATION COLLABORATIVE484 MAIN STREET 300
    WORCESTER,MA016081880     		NONE PUBLIC GENERAL OPERATION OF ORGANIZATION 10,000
    WORCESTER EDUCATIONAL DEVELOPMENT F645 CHANDLER STREET
    WORCESTER,MA01602     		NONE PUBLIC SC GRANT WARNER FLETCHER 4,000
    WORCESTER HISTORICAL MUSEUM30 ELM STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT IMPROVEMENT PATRON ACCESS 100,000
    WORCESTER HISTORICAL MUSEUM30 ELM STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT IMPROVEMENT PATRON ACCESS TO 100,000
    WORCESTER INTERFAITH INC111 PARK AVENUE
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT ESTABLISHING PARENT TEAMS 5,000
    WORCESTER LATINO DOLLARS FOR SCHOLAP O BOX 16564
    WORCESTER,MA01601     		NONE PUBLIC SCHOLARSHIP FUNDS 3,000
    WORCESTER POLYTECHNIC INSTITUTE100 INSTITUTE ROAD
    WORCESTER,MA01609     		NONE PUBLIC SANTA CLAUS GRANT (TOM) 3,000
    WORCESTER PUBLIC LIBRARY FOUNDATION3 SALEM SQUARE
    WORCESTER,MA016082074     		NONE PUBLIC RENOVATION PROJECT - MAIN BRANCH AND 400,000
    WORCESTER PUBLIC MARKET4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC HELP WEATHER CURRENT CRISIS 100,000
    WORCESTER REGIONAL RESEARCH BUREAU500 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT THE WORK OF THE RESEARCH BUR 10,000
    WORCESTER PUBLIC MARKET4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC HELP WEATHER CURRENT CRISIS 100,000
    WORCESTER ROOTS PROJECT31 DUNBAR STREET
    WORCESTER,MA01603     		NONE PUBLIC SUPPORT YOUTH LEADERSHIP PROGRAM 4,000
    YOU INC81 PLANTATION STREET
    WORCESTER,MA01604     		NONE PUBLIC SANTA CLAUS GRANT (JUSTIN) 5,000
    YOU INC81 PLANTATION STREET
    WORCESTER,MA01604     		NONE PUBLIC SUPPORT DYNAMY YOUTH ACADEMY PROGRAM 10,000
    YMCA OF CENTRAL MASSACHUSETTS766 MAIN STREET 4TH FLOO
    WORCESTER,MA01610     		NONE PUBLIC SUPPORT OF THE YS 2021 ANNUAL CAMPAI 10,000
    VARIOUS K-1'S370 MAIN STREET 12TH FL
    WORCESTER,MA01608     		NONE PUBLIC VARIOUS K-1'S 1,168
    FAMILY HEALTH CENTER OF WORCESTER26 QUEEN STREET
    WORCESTER,MA01610     		NONE PUBLIC TOWARDS CAPITAL CAMPAIGN 150,000
    FAMILY HEALTH CENTER OF WORCESTER26 QUEEN STREET
    WORCESTER,MA01610     		NONE PUBLIC TOWARDS CAPITAL CAMPAIGN IMPROVE ACC 50,000
    FAMILY HEALTH CENTER OF WORCESTER26 QUEEN STREET
    WORCESTER,MA01610     		NONE PUBLIC TOWARDS CAPITAL CAMPAIGN IMPROVE ACC 50,000
    FIRST BAPTIST CHURCH111 PARK AVENUE
    WORCESTER,MA01609     		NONE PUBLIC TOWARDS REFURBISHING PASTORS 35,000
    MASSART FOUNDATION621 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE PUBLIC SC GRANT MEGAN FLETCHER 5,000
    MCAULEY NAZARETH HOME FOR BOYS77 MULBERRY STREET
    LEICESTER,MA01524     		NONE PUBLIC TOWARD RESOURCES TO RECRUIT TRAIN, E 10,000
    PROJECT NEW HOPEPO BOX 91
    LEICESTER,MA01524     		NONE PUBLIC GENERAL OPERATING SUPPORT 5,000
    QUINSIGAMOND COMMUNITY COLLEGE FND670 WEST BOYLSTON STREET
    WORCESTER,MA01606     		NONE PUBLIC QCC STUDENT EMERGENCY FUND 10,000
    TW WOOD ART GALLERY & ART CENTER46 BARRE STREET
    MONTPELIER,VT05602     		NONE PUBLIC SC GRANT JEN PARADEE 3,000
    TORY BURCH FOUNDATION11W 19TH STREET FLOOR 7
    NEW YORK,NY10011     		NONE PUBLIC SC GRANT - TOM & BIBBY LORING 1,000
    UNIVERSITY OF MASSACHUSETTS MEDICAL
    SCHOOL FOUNDATION365 PLANTATION ST
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT VAL LORING 5,000
    UNIVERSITY OF MASSACHUSETTS MEDICAL
    SCHOOL55 LAKE AVE NORTH S1-340
    WORCESTER,MA01655     		NONE PUBLIC SC GRANT ROB LORING 2,500
    UNIVERSITY OF MASSACHUSETTS MEDICAL
    SCHOOL55 LAKE AVE NORTH S1-340
    WORCESTER,MA01655     		NONE PUBLIC SC GRANT ROB LORING 2,500
    SKYLINE TECHNICAL FUND (WORCESTER
    TECHNICAL HIGH SCHOOL)17 BRIDEN STREET
    WORCESTER,MA01605     		NONE PUBLIC SC GRANT - VAL LORING 5,000
    WORCESTER YOUTH CENTER INC326 CHANDLER STREET
    WORCESTER,MA016023440     		NONE PUBLIC CORE PROGRAMS 15,000
    Total ...............................bullet 3a 4,457,168
    bApproved for future payment
    BECKER COLLEGE61 SEVER STREET
    WORCESTER,MA01615     		NONE PUBLIC TOWARDS NEW NURSING SIMULATION LABOR 50,000
    COMMUNITY HEALTHLINK - UMASS72 JAQUES AVE
    WORCESTER,MA01610     		NONE PUBLIC ONGOING OPERATIONAL SUPPORT 10,000
    CREATIVE HUB WORCESTER653 MAIN STREET
    WORCESTER,MA01608     		NONE PUBLIC BUILDING RENOVATIONS 250,000
    GREATER WORCESTER LAND TRUST4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC REPLENISH LAND ACQUISITION FUND 100,000
    HANOVER THEATRE FOR THE PERFORMING2 SOUTHBRIDGE STREET
    WORCESTER,MA01608     		NONE PUBLIC RENOVATION OF FORMER LOEW'S THEATRE 75,000
    MUSIC WORCESTER319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SUPPORT ADDITIONAL CONCERT - 4 YRS 150,000
    MUSIC WORCESTER319 MAIN STREET
    WORCESTER,MA016081511     		NONE PUBLIC SUPPORT ADDITIONAL CONCERTS - UNSOLI 250,000
    TOWER HILL BOTANIC GARDEN11 FRENCH DRIVE P O BO
    BOYLSTON,MA01505     		NONE PUBLIC GROWING BOLDLY CAMPAIGN 100,000
    TOWER HILL BOTANIC GARDEN11 FRENCH DRIVE P O BO
    BOYLSTON,MA01505     		NONE PUBLIC GROWING BOLDLY CAMPAIGN 200,000
    WORCESTER ART MUSEUM55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 400,000
    WORCESTER ART MUSEUM55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 500,000
    WORCESTER ART MUSEUM55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 500,000
    WORCESTER ART MUSEUM55 SALISBURY STREET
    WORCESTER,MA01609     		NONE PUBLIC PERMISSION TO TEMPORARILY UNRESTRICT 500,000
    WORCESTER COMMUNITY CABLE415 MAIN STREET
    WORCESTER,MA01608     		NONE PUBLIC ISMARTT CENTER 50,000
    WORCESTER HISTORICAL MUSEUM30 ELM STREET
    WORCESTER,MA01609     		NONE PUBLIC SUPPORT IMPROVEMENT PATRON ACCESS TO 100,000
    WORCESTER PUBLIC MARKET4 ASH STREET
    WORCESTER,MA01608     		NONE PUBLIC HELP WEATHER CURENT CRISIS 100,000
    Total ................................bullet 3b 3,335,000

    TY 2020 AccountingFeesSchedule
    Name:
    STODDARD CHARITABLE TRUST
    EIN:
    04-6023791
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST & ACCOUNTING FEES 600,000 300,000   300,000
    TAX PREPARATION FEE 10,000 5,000   5,000

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    STODDARD CHARITABLE TRUST
    EIN:
    04-6023791
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY STOCK 21,096,530 60,930,719
    MUTUAL FUNDS 11,168,989 23,885,424
    CORPORATE BONDS 800,000 687,150

    TY 2020 InvestmentsOtherSchedule2
    Name:
    STODDARD CHARITABLE TRUST
    EIN:
    04-6023791
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIMITED PARTNERSHIPS AT COST 1,448,789 3,380,550
    PREFERRED STOCK AT COST 4,702,265 4,476,245
    PARTNERSHIPS AT COST 663,057 663,057
    CAMBRIDGE SEMANTICS AT COST 261,150 261,150
    GOV'T SECURITIES AT COST 9,449,292 9,449,599

    TY 2020 OtherExpensesSchedule
    Name:
    STODDARD CHARITABLE TRUST
    EIN:
    04-6023791
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    K-1 EXPENSES 91,621 91,621    
    MICROEDGE FEE 3,534     3,534
    COMM OF MASS FILING FEE PC 500     500
    ADR FEES 800      
    NON-DEDUCTIBLE EXP 126,862      


    TY 2020 OtherIncomeSchedule2
    Name:
    STODDARD CHARITABLE TRUST
    EIN:
    04-6023791
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,415    
    BUSINESS INCOME 121,136    
    RENTAL INCOME -183,752 -183,752  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STODDARD CHARITABLE TRUST
    EIN:
    04-6023791
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAL FEES 71,736 71,736    


    TY 2020 TaxesSchedule
    Name:
    STODDARD CHARITABLE TRUST
    EIN:
    04-6023791
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 23,995 23,995    
    FEDERAL ESTIMATES 11,000