2025-11-12T08:28:12-06:00 2024-12-31 043379904 STOWE & DEGON LLC 95A TURNPIKE ROAD WESTBOROUGH MA 01581 990PF 2024-01-01 046023784 THE GEORGE I ALDEN TRUST C/O FLETCHER TILTON & WHIPPLE PC GEOR 5084598005 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 JAMES E COLLINS TRUSTEE 5087988621 2025-11-12 1 0 PRASANNA G KIDAMBI P00945425 5089836700 2025-11-11 2024 2025-03-06 01:10:19Z X 255991849 X X 15128 15128 5126546 5126546 19012981 72696462 19012981 356283 356283 24510938 24510938 600000 300000 300000 27540 27540 0 935552 935552 0 606434 286434 0 7567 3784 3783 7316 7316 0 525006 525006 0 2709415 2085632 303783 11478000 11478000 14187415 2085632 11781783 10323523 22425306 831420 9010787 9010787 127643576 131713385 187730744 74897685 73674127 59250318 203372681 214398299 255991849 3195000 3920000 3195000 3920000 X 198177681 208478299 2000000 2000000 200177681 210478299 203372681 214398299 200177681 10323523 712897 211214101 735802 210478299 STATE STREET BANK & TRUST CO - WESTFIELD P 2024-12-31 2024-12-31 21541596 19509679 2031917 2031917 STATE STREET BANK & TRUST CO - WESTFIELD P 2024-12-31 2024-12-31 19942869 15741425 4201444 4201444 FTW & CO - ALPINE P 2024-12-31 2024-12-31 513887 502659 11228 11228 FTW & CO - ALPINE P 2024-12-31 2024-12-31 2684298 2014613 669685 669685 FIDELITY P 2024-12-31 2024-12-31 21510895 14914706 6596189 6596189 HIGHCLERE INTERNATIONAL INVESTORS P 2024-12-31 2024-12-31 349791 349791 349791 HIGHCLERE INTERNATIONAL INVESTORS P 2024-12-31 2024-12-31 935642 -935642 -935642 KILTEARN GLOBAL EQUITY P 2024-12-31 2024-12-31 64274 -64274 -64274 KILTEARN GLOBAL EQUITY P 2024-12-31 2024-12-31 1487061 1487061 1487061 MONDRIAN EMERGING MARKETS P 2024-12-31 2024-12-31 483 -483 -483 MONDRIAN EMERGING MARKETS P 2024-12-31 2024-12-31 376173 376173 376173 WATER ASSET MANAGEMENT P 2024-12-31 2024-12-31 864809 864809 864809 WATER ASSET MANAGEMENT P 2024-12-31 2024-12-31 1154140 1154140 1154140 WATER PROPERTY INVESTOR II LP P 2024-12-31 2024-12-31 275 275 275 WATER PROPERTY INVESTOR II LP P 2024-12-31 2024-12-31 12605 12605 12605 CAPITAL GAINS DIVIDENDS P 2258063 2258063 2258063 19012981 311712 0 311712 0 311712 312821 0 0 0 312821 X 2488 1379 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.ALDENTRUST.ORG JAMES E COLLINS TRUSTEE 5084598005 100 FRONT STREET WORCESTER MA 01608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARNER S FLETCHER 370 MAIN STREET WORCESTER MA 01608 TRUSTEE 25.00 150000 0 0 JAMES E COLLINS 370 MAIN STREET WORCESTER MA 01608 TRUSTEE 20.00 150000 0 0 GAIL T RANDALL 370 MAIN STREET WORCESTER MA 01608 TRUSTEE 20.00 150000 0 0 DOUGLAS MEYSTRE 370 MAIN STREET WORCESTER MA 01608 TRUSTEE 20.00 150000 0 0 NONE 0 WESTFIELD 1 FINANCIAL CENTER BOSTON MA 02111 INVESTMENT MANGEMENT 454918 FTW & CO (ALPINE) 370 MAIN STREET WORCESTER MA 01608 INVESTMENT MANGEMENT 163515 KILTEARN PARTNERS INC 733 WASHINGTON ROAD PITTSBURGH PA 15228 INVESTMENT MANGEMENT 134610 HIGHCLERE INTL INVESTORS 8 WRIGHT STREET SUITE 107 WESTPORT CT 06880 INVESTMENT MANGEMENT 124648 MONDRIAN EMERGING MARKETS SMALL CAP 1100 N MARKET STREET SUITE 4001 WILMINGTON DE 19890 INVESTMENT MANGEMENT 57861 0 0 242893959 10995744 0 253889703 0 0 253889703 3808346 250081357 12504068 12504068 311712 311712 12192356 0 12192356 0 12192356 11781783 0 11781783 12192356 0 0 466533 443190 259110 1168833 11781783 0 0 0 11781783 0 410573 410573 758260 0 0 0 0 0 0 0 758260 55960 443190 259110 TRUSTEES OF THE GEORGE I ALDEN TRUS C/O FLETCHER TILTON WHIPPLE - 370 MAIN STREET WORCESTER MA 01608 5084598005 TRUSTEES@ALDENTRUST.ORG ANY LETTER FORM PROPOSALS ARE DUE THE 15TH OF THE MONTH PRECEDING QUARTERLY DISTRIBUTION MEETINGS. N/A ARTSWORCESTER INC 44 PORTLAND STREET WORCESTER MA 01608 TO FURTHER EDUCATION 15000 AMERICAN RED CROSS- MEDFORD 101 STATION LANDING SUITE 510 MEDFORD MA 02155 TO FURTHER EDUCATION 100000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 TO FURTHER EDUCATION 200000 ALLEGHENY COLLEGE 520 N MAIN STREET MEADVILLE PA 16335 TO FURTHER EDUCATION 150000 ANNA MARIA COLLEGE 50 SUNSET LANE PAXTON MA 01612 TO FURTHER EDUCATION 475000 ASSUMPTION UNIVERSITY 500 SALISBURY STREET WORCESTER MA 01609 TO FURTHER EDUCATION 500000 ATTLEBORO NORTON YMCA 63 N MAIN STREET ATTLEBORO MA 02703 TO FURTHER EDUCATION 150000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 TO FURTHER EDUCATION 200000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 TO FURTHER EDUCATION 175000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 TO FURTHER EDUCATION 200000 BOSTON ARCHITECTURAL COLLEGE 320 NEWBURY STREET BOSTON MA 02115 TO FURTHER EDUCATION 100000 BOWDOIN COLLEGE 255 MAINE STREET BRUNSWICK ME 04011 TO FURTHER EDUCATION 150000 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 TO FURTHER EDUCATION 145000 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 TO FURTHER EDUCATION 150000 CASA PROJECT INC 100 GROVE STREET 403 WORCESTER MA 01605 TO FURTHER EDUCATION 15000 CENTRAL MASSACHUSETTS HOUSING ALLIANCE 6 INSTITUTE ROAD WORCESTER MA 01609 TO FURTHER EDUCATION 15000 CLEMENTE PROGRAM 55 SALISBURY STREET WORCESTER MA 01609 TO FURTHER EDUCATION 15000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 TO FURTHER EDUCATION 15000 CREATIVE HUB WORCESTER 653 MAIN STREET WORCESTER MA 01608 TO FURTHER EDUCATION 15000 DETECTOGETHER 53 OTIS STREET WESTBOROUGH MA 01581 TO FURTHER EDUCATION 15000 DICKINSON COLLEGE 28 N COLLEGE STREET CARLISLE PA 01713 TO FURTHER EDUCATION 150000 ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 TO FURTHER EDUCATION 750000 FRANKLIN COUNTY YMCA 451 MAIN STREET GREENFIELD MA 01301 TO FURTHER EDUCATION 250000 FRIENDLY HOUSE INC 36 WALL STREET WORCESTER MA 01604 TO FURTHER EDUCATION 15000 GREATER HOLYOKE YMCA 171 PINE STREET HOLYOKE MA 01040 TO FURTHER EDUCATION 200000 GREATER WORCESTER LAND TRUST 4 ASH STREET WORCESTER MA 01604 TO FURTHER EDUCATION 15000 HABITAT FOR HUMANITY METROWESTGREATER WORCESTER 640 LINCOLN STREET WORCESTER MA 01605 TO FURTHER EDUCATION 15000 HAMPSHIRE REGIONAL YMCA 286 PROSPECT STREET NORTHHAMPTON MA 01060 TO FURTHER EDUCATION 160000 IMMACULATA UNIVERSITY 1145 WEST KING ROAD IMMACULATA PA 19345 TO FURTHER EDUCATION 125000 IN THE HOUR OF NEED FAMILY SHELTER 91 JUNE STREET WORCESTER MA 01602 TO FURTHER EDUCATION 15000 IONA UNIVERSITY 715 NORTH AVENUE NEW ROCHELLE NY 10804 TO FURTHER EDUCATION 125000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 TO FURTHER EDUCATION 100000 LGBT ASYLUM TASK FORCE 6 CLOVER STREET WORCESTER MA 01603 TO FURTHER EDUCATION 15000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM STREET SUITE 322 WORCESTER MA 01608 TO FURTHER EDUCATION 15000 LYCOMING COLLEGE 1 COLLEGE PLACE WILLIAMSPORT PA 17701 TO FURTHER EDUCATION 150000 MAIN SOUTH COMMUNITY DEVELOPMENT CORPORATION 875 MAIN STREET 1 WORCESTER MA 01610 TO FURTHER EDUCATION 15000 MASSACHUSETTS BIOMEDICAL INITIATIVES 17 BRIDEN STREET WORCESTER MA 01605 TO FURTHER EDUCATION 200000 MASS HUMANITIES 66 BRIDGE STREET NORTHAMPTON MA 01060 TO FURTHER EDUCATION 15000 MCAULEY NAZARETH HOME FOR BOYS 77 MULBERRY STREET LEICESTER MA 01524 TO FURTHER EDUCATION 15000 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 01608 TO FURTHER EDUCATION 15000 MUSTARD SEED CATHOLIC WORKER COMMUNITY 93 PIEDMONT STREET WORCESTER MA 01609 TO FURTHER EDUCATION 15000 NATIVITY SCHOOL OF WORCESTER INC 67 LINCOLN STREET WORCESTER MA 01605 TO FURTHER EDUCATION 200000 NEADS 305 REDEMPTION ROCK TRAIL PRINCETON MA 01541 TO FURTHER EDUCATION 15000 NEUMANN UNIVERSITY 1 NEUMANN DRIVE ASTON TOWNSHIP PA 19014 TO FURTHER EDUCATION 100000 NEW ENGLAND BOTANIC GARDEN AT TOWER HILL 11 FRENCH DRIVE BOYLSTON MA 01505 TO FURTHER EDUCATION 500000 NIAGARA UNIVERSITY 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 TO FURTHER EDUCATION 150000 OPEN SKY COMMUNITY SERVICES 4 MANN STREET WORCESTER MA 01602 TO FURTHER EDUCATION 15000 PROJECT NEW HOPE INC 70 JAMES STREET 157 WORCESTER MA 01603 TO FURTHER EDUCATION 15000 REFUGEE AND IMMIGRANT ASSISTANT CENTER 18 CHESTNUT STREET SUITE 310 WORCESTER MA 01608 TO FURTHER EDUCATION 15000 REGIONAL ENVIRONMENTAL COUNCIL (REC) 42 LAGRANGE STREET REAR WORCESTER MA 01610 TO FURTHER EDUCATION 100000 SAINT ANSELM COLLEGE 100 ST ANSELM DRIVE MANCHESTER NH 03102 TO FURTHER EDUCATION 250000 SAINT JOHN'S HIGH SCHOOL 378 MAIN STREET SHREWSBURY MA 01545 TO FURTHER EDUCATION 750000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 TO FURTHER EDUCATION 200000 UNITED WAY OF CENTRAL MASSACHUSETTS 484 MAIN ST STE 300 WORCESTER MA 01608 TO FURTHER EDUCATION 300000 UMASS MEMORIAL HEALTH CARE INC 119 BELMONT STREET WORCESTER MA 01605 TO FURTHER EDUCATION 1000000 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 TO FURTHER EDUCATION 150000 VNA CARE NETWORK & HOSPICE INC 67 MILLBROOK STREET WORCESTER MA 01606 TO FURTHER EDUCATION 15000 WACHUSETT GREENWAYS 21 MILES ROAD RUTLAND MA 01543 TO FURTHER EDUCATION 15000 WARREN WILSON COLLEGE 701 WARREN WILSON ROAD SWANNANOA NC 28778 TO FURTHER EDUCATION 150000 WEBSTER SQUARE DAY CARE CENTER (PERNET FAMILY HEALTH) 39 QUEEN STREET WORCESTER MA 01610 TO FURTHER EDUCATION 15000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 02115 TO FURTHER EDUCATION 150000 WILKES UNIVERSITY 84 WEST SOUTH STREET WILKESBARRE PA 18766 TO FURTHER EDUCATION 100000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 TO FURTHER EDUCATION 300000 WORCESTER ANIMAL RESCUE LEAGUE 139 HOLDEN STREET WORCESTER MA 01606 TO FURTHER EDUCATION 15000 WORCESTER COUNTY LIGHT OPERA CLUB 21 GRANDVIEW AVENUE WORCESTER MA 01603 TO FURTHER EDUCATION 15000 WORCESTER COUNTY MECHANICS ASSOCIATION 321 MAIN STREET WORCESTER MA 01608 TO FURTHER EDUCATION 250000 WORCESTER CULTURAL ACADEMY 19 WALL STREET WORCESTER MA 01604 TO FURTHER EDUCATION 15000 WORCESTER EDUCATION COLLABORATIVE 484 MAIN ST 300 WORCESTER MA 01609 TO FURTHER EDUCATION 25000 WORCESTER EDUCATIONAL DEVELOPMENT FOUNDATION 210 PARK AVENUE WORCESTER MA 01609 TO FURTHER EDUCATION 183000 WORCESTER JEWISH COMMUNITY CENTER (WORCESTER JCC) 633 SALISBURY STREET WORCESTER MA 01609 TO FURTHER EDUCATION 15000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 TO FURTHER EDUCATION 600000 WORCESTER REFUGEE ASSISTANCE PROJECT PO BOX 1142 WORCESTER MA 01613 TO FURTHER EDUCATION 15000 WORCESTER REGIONAL FOOD HUB 2 WASHINGTON SQUARE WORCESTER MA 01604 TO FURTHER EDUCATION 50000 WORCESTER REGIONAL RESEARCH BUREAU 100 FRONT STREET FLOOR 19 WORCESTER MA 01608 TO FURTHER EDUCATION 110000 WORCESTER RISE FOR HEALTH 18 CHESTNUT STREET SUITE 230 WORCESTER MA 01608 TO FURTHER EDUCATION 15000 WORCESTER YOUTH CENTER 326 CHANDLER STREET WORCESTER MA 01602 TO FURTHER EDUCATION 15000 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN ST 4TH FLOOR WORCESTER MA 01610 TO FURTHER EDUCATION 175000 YMCA OF GREATER BOSTON 316 HUNTINGTON AVE BOSTON MA 02115 TO FURTHER EDUCATION 150000 YMCA OF METRO NORTH 10 CENTENNIAL DRIVE SUITE 105 PEABODY MA 01960 TO FURTHER EDUCATION 150000 11478000 AMERICAN RED CROSS- MEDFORD 102 STATION LANDING SUITE 510 MEDFORD MA 02156 TO FURTHER EDUCATION 300000 MISERICORDIA UNIVESITY 301 LAKE STREET DALLAS PA 18612 TO FURTHER EDUCATION 175000 QUINSIGAMOND COMMUNITY COLLEGE 670 W BOYLSTON STREET WORCESTER MA 01606 TO FURTHER EDUCATION 450000 SAINT THOMAS AQUINAS COLLEGE 125 NY-340 SPARKILL NY 10976 TO FURTHER EDUCATION 125000 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 17870 TO FURTHER EDUCATION 150000 WILLARD HOUSE AND CLOCK MUSEUM INC 11 WILLARD STREET NORTH GRAFTON MA 01538 TO FURTHER EDUCATION 100000 WORCESTER REGIONAL RESEARCH BUREAU 100 FRONT STREET FLOOR 19 WORCESTER MA 01608 TO FURTHER EDUCATION 120000 WORCESTER TECHNICAL HIGH SCHOOL 1 OFFICER MANNY FAMILIA WAY WORCESTER MA 01605 TO FURTHER EDUCATION 2500000 3920000 14 15128 14 5126546 14 356283 18 19012981 0 24510938 0 24510938 0 0 0 0 0 0 0 0 0 0 STOWE & DEGON 27540 27540 0 INVESTMENTS - CORPORATE STOCK 131713385 187730744 ALTERNATIVE INVESTMENTS - EQUITY AT COST 72434658 58010849 INVESTMENTS - MONEY MARKET FUNDS AT COST 1239469 1239469 INCREASE IN GRANTS PAYABLE 725000 DIFFERENCE - BOOK/TAX MONDRIAN EM K-1 10802 BANK FEES 174 174 0 DUES AND SUBSCRIPTIONS 2683 2683 0 MONDRIAN EM - K-1 - OTHER DEDUCTIONS 13429 13429 0 WAM GLOBAL WATER EQUITY K-1 - OTHER DEDUCTIONS 315417 315417 0 WATER PROPERTY K-1 - OTHER DEDUCTIONS 146087 146087 0 OTHER EXPENSES 47216 47216 0 OTHER INCOME - WATER PROPERTY 128551 128551 128551 OTHER INCOME - KILTEARN 25292 25292 25292 OTHER INCOME - MONDRIAN EM 3841 3841 3841 OTHER INCOME - HIGHCLERE 96703 96703 96703 OTHER INCOME - WAM GLOBAL WATER EQUITY 101896 101896 101896 DIFFERENCE - BOOK/TAX INVESTMENT INCOME 240130 DIFFERENCE - BOOK/TAX FOREIGN TAXES PAID 248319 DIFFERENCE - BOOK/TAX KILTEARN K-1 213652 DIFFERENCE - BOOK/TAX WATER PROPERTY K-1 10796 INVESTMENT MANAGEMENT - HIGHCLERE 124648 124648 0 INVESTMENT MANAGEMENT - WESTFIELD 454918 454918 0 INVESTMENT MANAGEMENT - MONDRIAN EM 57861 57861 0 INVESTMENT MANAGEMENT - KILTEARN 134610 134610 0 INVESTMENT MANAGEMENT - ALPINE 163515 163515 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 320000 0 0 FOREIGN TAXES W/H ON DIVIDENDS 285934 285934 0 STATE TAXES 500 500 0