2024-05-15T16:02:48-04:00 2023-12-31 042628601 FLETCHER TILTON PC 100 FRONT STREET 5TH FLOOR WORCESTER MA 016081779 990PF 2023-01-01 043369981 ROCKWELL FOUNDATION ROCK 5084598000 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 PHILLIPS S DAVIS TRUSTEE 5084598000 2024-05-13 PHILLIPS S DAVIS XXX-XX-XXXX false SUSAN CONNELLY EA P00236640 5084598000 2024-05-15 2023 2023-04-26 12:10:37Z X 1855624 X X 44869 44869 25255 185668 25255 70124 70124 19364 9682 9682 4809 4809 88 88 24261 14491 9770 91000 91000 115261 14491 100770 -45137 55633 73284 57190 57190 1633298 1604255 1798434 1706582 1661445 1855624 0 X 2050613 -344031 1661445 1706582 1661445 1706582 1661445 1706582 -45137 1661445 1661445 AMERICAN CENTY CAP P 2021-12-23 2023-08-17 10000 10728 -728 -728 EATON VANCE GROWTH P 2017-12-06 2023-08-17 50000 51686 -1686 -1686 ROWE T PRICE CAP P 2021-12-21 2023-08-17 30000 32413 -2413 -2413 FEDERATED HERMES EQUITY P 2014-12-05 2023-11-20 15116 17626 -2510 -2510 FIDELITY INVESTMENTS P 2019-12-10 2023-11-20 20188 21945 -1757 -1757 FIRST EAGLE OVERSEAS FD P 2015-06-22 2023-11-20 10063 10162 -99 -99 ROWE T PRICE ALL CAP P 2020-12-16 2023-11-20 15058 15853 -795 -795 25255 773 773 773 1403 1403 630 630 false false false false false false false true true MA true false false false false true N/A FLETCHER TILTON PC 0050845980 100 FRONT STREET 5TH FLOOR WORCESTER MA 016081779 false false false false true false false false false false false false false false false false false false false false false false PHILLIPS S DAVIS 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 TRUSTEE 1.00 0 0 0 BRENDA B CLAPP 872 BANYAN COURT MARCO ISLAND FL 34145 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1743098 77222 0 1820320 1820320 27305 1793015 89651 89651 773 773 88878 88878 88878 100770 100770 88878 12916 5535 4101 22552 100770 88878 11892 34444 0 12916 21528 5535 4101 11892 PHILLIPS S DAVIS FLETCHER TILTON 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 5084598000 THE REQUEST SHOULD BE IN THE FORM OF A LETTER. INCLUDE PROOF OF TAX EXEMPT STATUS. THE REQUEST SHOULD BE RECEIVED PRIOR TO NOVEMBER 1 OF EACH YEAR. N/A BOYS AND GIRLS CLUB OF WORCESTER 65 BOYS AND GIRLS CLUB WAY WORCESTER MA 01610 NONE PUBLIC YOUTH PROGRAM 10000 CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 02458 NONE PUBLIC GENERAL OPERATING 5000 ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE PUBLIC CORE PROGRAM 3000 NATIONAL EDUCATION FOR ASSISTANCE DOG SERVICES INC PO BOX 1100 305 REDEMPTION ROCK TRAIL PRINCETON MA 01541 NONE PUBLIC SUPPORT DOG TRAINING PROGRAM 7500 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE VILLAGE STURBRIDGE MA 01566 NONE PUBLIC OPERATING SUPPORT 5000 NEW ENGLANDL BOTANIC GARDEN 11 FRENCH DRIVE P O BO BOYLSTON MA 01505 NONE PUBLIC EDUCATION PROGRAMS 10000 WORCESTER HISTORICAL MUSEUM 30 ELM STREET WORCESTER MA 01609 NONE PUBLIC SOMOS WORCESTER EXHIBITION 7500 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 016023440 NONE PUBLIC CORE PROGRAMS 5000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCESTER MA 01609 NONE PUBLIC OPERATIONAL SUPPORT 5000 EDWARD STREET CHILD SERVICES INC 50 PORTLAND STREET WORCESTER MA 01608 NONE PUBLIC EARLY EDUCATION 3000 MUSTARD SEED CATHOLIC WORKER COMM P O BOX 2592 WORCESTER MA 01613 NONE PUBLIC FOOD SECURITY PROGRAM 2500 PAN-MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PUBLIC TEAM CRANK 5000 REGIONAL ENVIRONMENTAL COUNCIL P O BOX 255 WORCESTER MA 01613 NONE PUBLIC YOUTH GROW URBAN AGRICULTURE 12500 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 NONE PUBLIC MODERNIZE CENTRAL COMMUNITY BRANCH 10000 91000 14 44869 18 25255 70124 70124 false false false false false false false false false false TRUST & ACCOUNTING FEES 17364 8682 8682 TAX PREPARATION FEES 2000 1000 1000 MUTUAL FUNDS AT COST 1215023 1446451 FIXED INCOME AT COST 389232 351983 EXPENSES MA PC FILING FEE 35 35 MISCELLANEOUS EXP. (BLACKBAUD 53 53 INVESTMENT FEES 4131 4131 CUSTODY FEES 678 678