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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$5,463,790J 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 11,675 11,675  
4 Dividends and interest from securities... 77,898 77,898  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 204,513
b Gross sales price for all assets on line 6a 594,302
7 Capital gain net income (from Part IV, line 2)... 204,513
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).......      
12 Total. Add lines 1 through 11........ 294,086 294,086  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 10,000   10,000
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 5,000 2,500   2,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,355 2,375   980
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 40,611 20,423   20,188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,966 35,298   33,668
25 Contributions, gifts, grants paid....... 253,050 253,050
26 Total expenses and disbursements. Add lines 24 and 25 322,016 35,298   286,718
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,930
b Net investment income (if negative, enter -0-) 258,788
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............   -5 -5
2 Savings and temporary cash investments......... 159,092 69,670 69,670
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)....... 2,479,035 Click to see attachment2,595,532 5,144,278
c Investments—corporate bonds (attach schedule)....... 295,004 Click to see attachment240,004 249,847
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) 2,933,131 2,905,201 5,463,790
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........... 2,933,131 2,905,201
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)..... 2,933,131 2,905,201
30 Total liabilities and net assets/fund balances (see instructions). 2,933,131 2,905,201
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
2,933,131
2
Enter amount from Part I, line 27a .....................
2
-27,930
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,905,201
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
2,905,201
Form 990-PF (2021)
Form 990-PF (2021)
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 MORGAN STANLEY 4 AMERICAN EXPRESS P 2021-07-13 2021-12-29
b MORGAN STANLEY 1 GOLDEN SACHS GRP P 2021-03-31 2021-12-29
c MORGAN STANLEY 5 RAYTHEON TECHNOLOGIES P 2021-03-31 2021-12-29
d MORGAN STANLEY 27 WALT DISNEY P 2021-07-13 2021-12-29
e MORGAN STANLEY 16 ABBOTT LABORATORIES P 2020-03-19 2021-12-29
MORGAN STANLEY 65 ABBVIE INC P 2016-01-19 2021-12-29
MORGAN STANLEY 3 AMAZON COM INC P 2016-03-11 2021-12-29
MORGAN STANLEY 25 AMERICAN WATER WORKS P 2018-12-19 2021-12-29
MORGAN STANLEY 39 APPLE INC P 2015-07-22 2021-12-29
MORGAN STANLEY 300 AT&T P 2016-11-30 2021-07-13
MORGAN STANLEY 400 AT&T P 2018-10-09 2021-07-13
MORGAN STANLEY 15 CHEVRON CORP P 2016-05-25 2021-12-29
MORGAN STANLEY 14 COSTCO WHOLESALE P 2020-03-17 2021-12-29
MORGAN STANLEY 38 CVS HEALTH CORP P 2015-08-27 2021-12-29
MORGAN STANLEY 5 CVS HEALTH CORP P 2015-12-09 2021-12-29
MORGAN STANLEY 16 ELI LILLY & CO P 2015-09-30 2021-12-29
MORGAN STANLEY 168 FIRST TRUST DORSEY WRIGHT P 2020-03-12 2021-12-29
MORGAN STANLEY 2 HOME DEPOT INC P 2020-03-05 2021-12-29
MORGAN STANLEY 16 HONEYWELL INTL P 2016-06-10 2021-12-29
MORGAN STANLEY 79 INVESCO INTL BUYBACK P 2016-06-30 2021-12-29
MORGAN STANLEY 53 INVESCO S&P MIDCAP LOW P 2016-06-30 2021-12-29
MORGAN STANLEY 17 ISHARES EDGE MSCI P 2016-06-30 2021-12-29
MORGAN STANLEY 32 ISHARES EDGE MSCI P 2017-09-07 2021-12-29
MORGAN STANLEY 187 ISHARES EDGE MSIC MIN P 2016-04-14 2021-03-31
MORGAN STANLEY 60 ISHARES EDGE MSCI P 2018-10-09 2021-12-29
MORGAN STANLEY 19 JOHNSON & JOHNSON P 2017-02-17 2021-12-29
MORGAN STANLEY 7 MCDONALDS CORP P 2018-10-09 2021-12-29
MORGAN STANLEY 22 MONDELEX INTL INC P 2020-04-15 2021-12-29
MORGAN STANLEY 33 NIKE INC B P 2016-01-25 2021-12-29
MORGAN STANLEY 345 PACER TRENDPIOLT US P 2019-08-07 2021-12-29
MORGAN STANLEY 11 SALESFORCE.COM INC P 2018-05-16 2021-12-29
MORGAN STANLEY 68 VERIZON COMMUNICATIONS P 2016-05-02 2021-12-29
MORGAN STANLEY 15 VERIZON COMMUNICATIONS P 2019-08-07 2021-12-29
MORGAN STANLEY 74.447 VIATRIS INC P 2016-08-24 2021-07-13
MORGAN STANLEY 34.122 VIATRIS INC P 2016-11-30 2021-07-13
MORGAN STANLEY 32 WALMART INC P 2018-12-19 2021-12-29
MORGAN STANLEY 289 AT&T P 2010-09-28 2021-03-31
MORGAN STANLEY 800 AT&T P 2010-09-28 2021-07-13
MORGAN STANLEY 31 BECTON DICKINSON P 1999-10-11 2021-12-29
MORGAN STANLEY 4 FEDEX CORP P 2000-08-23 2021-12-29
MORGAN STANLEY 5 JPMORGAN CHASE & CO P 2005-12-06 2021-12-29
MORGAN STANLEY 32 MERCK & CO INC P 1996-09-12 2021-12-29
MORGAN STANLEY 3 ORGANON & CO P 1996-09-12 2021-12-29
MORGAN STANLEY 114 PFIZER INC P 2001-03-08 2021-12-29
MORGAN STANLEY 30 PROCTOR & GAMBLE P 2006-01-25 2021-12-29
MORGAN STANLEY 123.100 VIATRIS INC P 2001-03-08 2021-07-13
MORGAN STANLEY 73.331 VIATRIS INC P 2009-10-16 2021-07-13
MORGAN STANLEY 41 WALGREENS BOOTS ALLIANCE INC P 1996-09-12 2021-12-29
MORGAN STANLEY 14 3M COMPANH P 2003-09-02 2021-12-29
BANK OF AMERICA 50 HONEYWELL INTERNATIONAL INC P 2020-12-28 2021-11-05
BANK OF AMERICA 25 HONEYWELL INTERNATIONAL P 2014-06-20 2021-11-05
BANK OF AMERICA 50 HONEYWELL INTERNATIONAL INC P 2014-10-14 2021-11-05
BANK OF AMERICA 1,510.57 MFS RESEARCH INTERNATIONAL P 2020-08-13 2021-08-18
BANK OF AMERICA 50 MICROSOFT P 2019-02-20 2021-03-15
BANK OF AMERICA 25 MICROSOFT P 2016-02-03 2021-05-18
BANK OF AMERICA 25 NVIDIA CORP P 2018-03-28 2021-03-15
BANK OF AMERICA 25 PEPSICO INC P 2014-06-20 2021-03-15
BANK OF AMERICA 50 PEPSICO INC P 2014-10-14 2021-03-15
BANK OF AMERICA 50 SALESFORCE.COM INC P 2015-11-30 2021-05-18
BANK OF AMERICA 50 TELADOC INC P 2018-08-09 2021-03-15
BANK OF AMERICA 25 THERMO FISHER SCIENTIFIC INC P 2017-11-20 2021-03-15
BANK OF AMERICA 25 VISA INC P 2020-04-17 2021-05-18
BANK OF AMERICA 100 VISA INC P 2020-04-17 2021-11-05
BANK OF AMERICA 25 WALMART STORES INC P 2017-11-20 2021-11-05
BANK OF AMERICA 25 MEDTRONIC PLC P 2015-03-03 2021-03-15
BANK OF AMERICA 100 MEDTRONIC PLC P 2015-01-26 2021-05-18
BANK OF AMERICA 50 MEDTRONIC PLC P 2015-03-03 2021-05-18
BANK OF AMERICA 2 AMAZON COM INC P 2014-06-20 2021-03-15
BANK OF AMERICA 25 AMERICAN WATER WORKS CO P 2014-06-20 2021-05-18
BANK OF AMERICA 50 AMERICAN WATER WORKS CO P 2014-10-14 2021-05-18
BANK OF AMERICA 100 APPLE INC P 2014-10-14 2021-03-15
BANK OF AMERICA 343.01 BLACKROCK FDS MID CAP P 2019-02-20 2021-05-18
BANK OF AMERICA 50 FACEBOOK INC P 2015-11-30 2021-03-15
MERRILL LYNCH FORD MOTOR CREDIT CO P 2017-05-08 2021-11-22
MERRILL LYNCH FORD MOTOR CREDIT CO P 2016-06-06 2021-06-21
MERRILL LYNCH JPMORGAN CHASE & CO P 2015-07-22 2021-06-01
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 657   691 -34
b 387   331 56
c 430   389 41
d 4,182   4,959 -777
e 2,263   1,253 1,010
8,810   3,575 5,235
10,155   1,698 8,457
4,688   2,322 2,366
7,001   1,210 5,791
8,475   11,639 -3,164
11,300   13,407 -2,107
1,776   1,526 250
7,949   4,035 3,914
3,946   3,982 -36
519   478 41
4,466   1,311 3,155
6,354   3,747 2,607
824   472 352
3,325   1,786 1,539
3,141   2,036 1,105
3,103   2,041 1,062
1,310   1,119 191
2,002   1,865 137
12,955   8,235 4,720
4,866   3,403 1,463
3,266   2,250 1,016
1,881   1,191 690
1,463   1,181 282
5,578   2,015 3,563
14,430   10,274 4,156
2,800   1,416 1,384
3,568   3,489 79
787   828 -41
1,033   1,091 -58
473   458 15
4,574   2,930 1,644
8,818   8,521 297
22,600   23,589 -989
7,847   910 6,937
1,032   164 868
794   199 595
2,465   936 1,529
89   44 45
6,563   4,624 1,939
4,945   1,766 3,179
1,708   2,209 -501
1,017   539 478
2,140   338 1,802
2,503   468 2,035
11,289   10,527 762
5,645   2,264 3,381
11,289   4,128 7,161
36,752   30,000 6,752
11,703   5,359 6,344
6,145   1,292 4,853
13,145   5,548 7,597
3,319   2,237 1,082
6,638   4,698 1,940
10,851   4,002 6,849
10,059   3,526 6,533
11,275   4,767 6,508
5,733   4,167 1,566
21,349   16,668 4,681
3,786   2,435 1,351
2,973   1,914 1,059
12,681   7,567 5,114
6,340   3,828 2,512
6,163   644 5,519
3,784   1,214 2,570
7,569   2,511 5,058
12,384   2,504 9,880
15,000   8,829 6,171
13,648   5,220 8,428
30,000   30,000 0
25,000   25,000 0
50,000   50,000 0
22,524     22,524
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       -34
b       56
c       41
d       -777
e       1,010
      5,235
      8,457
      2,366
      5,791
      -3,164
      -2,107
      250
      3,914
      -36
      41
      3,155
      2,607
      352
      1,539
      1,105
      1,062
      191
      137
      4,720
      1,463
      1,016
      690
      282
      3,563
      4,156
      1,384
      79
      -41
      -58
      15
      1,644
      297
      -989
      6,937
      868
      595
      1,529
      45
      1,939
      3,179
      -501
      478
      1,802
      2,035
      762
      3,381
      7,161
      6,752
      6,344
      4,853
      7,597
      1,082
      1,940
      6,849
      6,533
      6,508
      1,566
      4,681
      1,351
      1,059
      5,114
      2,512
      5,519
      2,570
      5,058
      9,880
      6,171
      8,428
      0
      0
      0
      22,524
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 2 204,513
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 3,597
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 3,597
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 960
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 1,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,641
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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     		10,000 0 0
    MOUNTAIN DEARBORN WHITING 370 MAIN
    STREET
    WORCESTER,MA01608
    FRANCIS J RUSSELL CO-TRUSTEE
    0.25     		10,000 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    5,066,976
    b
    Average of monthly cash balances.......................
    1b
    16,757
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,083,733
    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
    5,083,733
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    76,256
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,007,477
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    250,374
    Part X
    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 IX, line 6..................
    1
    250,374
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,597
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,597
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    246,777
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    246,777
    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 XII, line 1 ...
    7
    246,777
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 246,777
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 32,560
    b From 2017...... 31,058
    c From 2018...... 34,604
    d From 2019...... 39,351
    e From 2020...... 63,309
    f Total of lines 3a through e ........ 200,882
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 286,718
    a Applied to 2020, 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 2021 distributable amount..... 246,777
    e Remaining amount distributed out of corpus 39,941
    5 Excess distributions carryover applied to 2021. 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 5 240,823
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		32,560
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		208,263
    10 Analysis of line 9:
    a Excess from 2017.... 31,058
    b Excess from 2018.... 34,604
    c Excess from 2019.... 39,351
    d Excess from 2020.... 63,309
    e Excess from 2021.... 39,941
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 1,500
    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 1,500
    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 2,000
    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 10,000
    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 2,200
    HORIZONS FOR HOMELESS CHILDREN
    1705 COLUMBUS AVENUE
    ROXBURY,MA02119     		NONE 501(C)(3) ORGANIZATI GENERAL 3,000
    JEREMIAH'S INN
    1059 MAIN STREET PO BOX 30035
    WORCESTER,MA01603     		NONE 501(C)(3) ORGANIZATI GENERAL 5,000
    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 2,000
    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
    OLD STURBRIDGE VILLAGE
    1 OLD STURBRIDGE VILLAGE ROAD
    STURBRIDGE,MA01566     		NONE 501(C)(3) ORGANIZATI GENERAL 2,500
    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 10,000
    RANDER CREATIVE INC DBA MAIN IDEA YOUTH & ARTS
    9 IRVING STREET
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 2,500
    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 2,500
    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 2,750
    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 2,200
    HMEA - FOR WORCESTER
    712 PLANTATION STREET
    WORCESTER,MA01605     		NONE 501(C)(3) ORGANIZATI GENERAL 2,000
    WORCESTER INTERFAITH
    111 PARK AVENUE
    WORCESTER,MA01609     		NONE 501(C)(3) ORGANIZATI GENERAL 1,500
    BOTTOM LINE - WORCESTER
    40 SOUTHBRIDGE STREET
    WORCESTER,MA01608     		NONE 501(C)(3) ORGANIZATI GENERAL 1,500
    NORTH BROOKFIELD TOWN HOUSE INC
    215 N MAIN STREET
    NORTH BROOKFIELD,MA01535     		NONE 501(C)(3) ORGANIZATI GENERAL 1,500
    Total .................................bullet 3a 253,050
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 11,675  
    4 Dividends and interest from securities ....          
    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 ............     		    18 204,513  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 294,086 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    294,086
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 5,000 2,500   2,500

    TY 2021 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% 2/15/23 100,000 102,099
    $40000 FORD MOTOR CREDIT CO LLC 4.1% 5/20/27 40,004 39,599
    $50000 GENERAL ELEC CAP CORP 5.2% 2/15/29 50,000 55,476
    $50000 MORGAN STANLEY 4.25% 10/4/24 50,000 52,673

    TY 2021 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
    100 ROCKWELL AUTOMATION INC 24,898 34,885
    100 SHS META PLATFORMS INC CL A 9,733 33,635
    100 SHS SPDR GOLD TR 14,020 17,096
    1000 SHS VANGUARD FTSE DEVELOPED MARKETS 38,442 51,060
    1087 SHS INVESCO S&P MIDCAP LOW VOLATIL 41,850 63,546
    1147.447 SHS BLAIR WILLIAM FUNDS 20,000 19,403
    1240 SHS ISHARES EDGE MSCI MIN VOL USA 58,309 100,316
    125 SHS OKTA INC 23,491 28,021
    1335 SHS ABBVIE INC COM 24,504 180,759
    15 SHS ALPHABET INC CL A 21,706 43,456
    1505 SHS APPLE INC 39,456 267,243
    154 SHS MCDONALDS CORP 25,815 41,283
    1587.538 JPMORGAN EMERGING MKTS EQUITY FUND 52,882 60,374
    1624 SHS INVESCO INTL BUYBACK 41,860 64,700
    1702 SHS VERIZON COMMUNICATIONS INC 83,267 88,436
    175 SHS VANGUARD TOT WORLD STK 18,796 18,800
    185 SHS AMAZON COM INC 50,835 366,778
    1992.461 SHS PRINCIPAL INTERNATIONAL FUND I CL R6 37,000 32,497
    200 SHS UNITED PARCEL SVC CL B 32,462 42,868
    2000 FIRST REPUBLIC BANK NON CUM PFD STK 4.0% 50,000 49,000
    2000 JPMORGAN CHASE & CO NON CUM PFD STK 4.2% 50,000 51,040
    2000 SHS LEHMAN BROS HLDG CP TR III 6.375% 50,000 14
    2000 SHS LEHMAN BROS HLDGS 6.24% 1/18/54 50,000 15
    2000 WELLS FARGO & CO NON CUM CL A PFD STK 4.25% 50,000 49,840
    225 SHS MICROSOFT CORP 11,624 75,672
    2352 SHS PFIZER INC 73,955 138,886
    24 SHS GOLDMAN SACHS GRP INC 7,955 9,181
    250 SHS NEXTERA ENERGY INC 18,109 23,340
    250 SHS RAYTHEON TECHNOLOGIES CORP 31,997 31,842
    268.238 SHS ARTISAN INTL VALUE FUND 10,000 11,368
    290 SHS COSTCO WHSL CORP NEW 61,427 164,633
    293 SHS 3M CO 9,797 52,046
    30 SHS ALPHABET INC CL C 16,262 86,808
    300 SHS TELADOC HEALTH INC 20,637 27,546
    310 SHS CHEVRON CORP 31,535 36,379
    331 SHS ABBOTT LABORATORIES 25,922 46,585
    334 SHS HONEYWELL INTL INC 31,200 69,642
    339 SHS JPMORGAN CHASE & CO 20,951 53,681
    341 SHS ELI LILLY & CO 27,090 94,191
    3468 SHS FIRST TRUST DORSEY WRIGHT FO 77,341 131,194
    350 SHS BLACKSTONE INC 26,156 45,287
    368 SHS ISHARES TR EDGE MSCI EAFE MIN VOL 23,272 28,251
    402 SHS JOHNSON & JOHNSON 33,096 68,770
    439 SHS SALESFORCE COM INC 42,024 111,563
    450 SHS EOG RES INC 38,656 39,974
    450 SHS MASCO CORP 13,365 31,599
    4581.195 SHS COLUMBIA SELECT MID CAP VALUE VUND 55,000 64,091
    460 SHS MONDELEZ INTL INC COM 24,688 30,503
    4655.493 SHS FULLER & THALER BEHAVIORAL SMALL CAP 100,000 177,561
    50 SHS BLACKROCK INC CL A 18,289 45,778
    50 SHS SERVICENOW INC 13,906 32,456
    500 SHS FREEPORT-MCMORAN INC 21,940 20,865
    500 SHS MORGAN STANLEY 22,164 49,080
    500 SHS NVIDIA CORP 24,613 147,055
    513 SHS AMERICAN WTR WKS CO INC 46,750 96,885
    54 SHS HOME DEPOT INC 12,737 22,411
    573 SHS WALT DISNEY CO HLDG CO 73,870 88,752
    635 SHS PROCTOR & GAMBLE 27,605 103,873
    638.545 SHS BLACKROCK MID CAP GROWTH EQUITY 16,439 30,612
    639 SHS BECTON DICKINSON & CO 18,731 160,696
    661.157 SHS PRINCIPAL MIDCAP BLEND FUND 20,000 27,669
    668 SHS ISHARES EDGE MSCI MIN VOL EMER 38,614 41,964
    668 SHS MERCK & CO INC NEW 19,542 51,196
    67 SHS ORGANON & CO 981 2,040
    678 SHS NIKE INC B 52,609 142,169
    7076 SHS PACER TRENDPILOT US LARGE CAP 192,270 293,937
    748 SHS WALMART STORES INC 61,498 108,228
    75 SHS AIR PRODUCTS & CHEM 22,812 22,820
    75 SHS ILLUMINA INC 24,350 28,533
    75 SHS NETFLIX COM INC 26,555 45,183
    75 SHS THERMO FISHER SCIENTIFIC CORP 8,614 50,043
    852 SHS WALGREENS BOOTS ALLIANCE INC 7,029 44,440
    886 SHS CVS HEALTH CORP 61,705 91,400
    96 SHS AMERICAN EXPRESS CO 16,585 15,706
    96 SHS FEDEX CORP 3,939 24,829

    TY 2021 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 35 35   0
    MORGAN STANLEY ADVISORY FEES 22,531 11,265   11,266
    BANK OF AMERICA FEES 17,845 8,923   8,922
    MERRILL LYNCH FEES 125 125   0
    SANTANDER BANK FEES 36 36   0
    BANKING FEE NET ADJUSTMENT 39 39   0


    TY 2021 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 1,395 1,395   0
    FORM 990-PF 960 480   480
    IRS 1,000 500   500