2024-09-14T09:41:53-05:00 2024-04-30 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2023-05-01 046050139 FP WORTHEN FOUNDATION FPWO 6038885443 3 EAST SPIT BROOK ROAD NASHUA NH 03060 DAVID S WORTHEN TREASURER/TRUSTEE 6038885443 2024-09-14 1 0 JOSEPH F LANZI P00366785 7812459999 2024-09-14 2023 2024-08-08 14:25:15Z X 1435704 X 0 X 29162 29162 37948 216981 37948 67110 67110 0 0 0 7228 7228 0 219 219 0 510 0 0 7957 7447 0 81000 81000 88957 7447 81000 -21847 59663 127827 118450 118450 1116714 1198152 1198152 119102 119102 119102 1363643 1435704 1435704 0 0 X 994625 1088533 0 0 369018 347171 1363643 1435704 1363643 1435704 1363643 -21847 93908 1435704 0 1435704 MORGAN STANLEY #031330 (SEE ATTACHED) P 107733 88655 19078 19078 MORGAN STANLEY #129359 (SEE ATTACHED) P 56000 55854 146 146 MORGAN STANLEY #031330 (SEE ATTACHED) P 36146 34524 1622 1622 CAPITAL GAINS DIVIDENDS P 17102 17102 17102 37948 829 0 829 0 829 313 0 0 0 313 X 0 516 0 0 0 0 0 0 0 0 0 0 1 1 MA NH 1 0 0 0 0 1 N/A DAVID S WORTHEN 6038885443 3 EAST SPIT BROOK ROAD NASHUA NH 03060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN W BERNS 3 EAST SPIT BROOK ROAD NASHUA NH 03060 PRESIDENT/TRUSTEE 1.00 0 0 0 DAVID S WORTHEN 3 EAST SPIT BROOK ROAD NASHUA NH 03060 TREASURER/TRUSTEE 1.00 0 0 0 SUSAN B WORTHEN 3 EAST SPIT BROOK ROAD NASHUA NH 03060 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1159009 131256 119102 1409367 0 0 1409367 21141 1388226 69411 69411 829 829 68582 0 68582 0 68582 81000 0 81000 68582 12875 0 0 81000 12875 0 0 68125 0 0 0 0 0 0 0 0 457 0 0 0 DAVID S WORTHEN TRUSTEE 3 EAST SPIT BROOK ROAD NASHUA NH 03060 6038885443 WRITTEN APPLICATION WHICH CONSISTS OF A BRIEF STATEMENT INDICATING NEED AND INTENDED USE OF FUNDS. NONE NONE BARRE CENTER FOR BUDDHIST STUDIES 149 LOCKWOOD ROAD BARRE MA 01005 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 4250 BOYS & GIRLS CLUB OF GREATER NASHUA 1 POSITIVE PLACE NASHUA NH 03060 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 10000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 3000 CENTRAL KANSAS COMMUNITY FOUNDATION 301 N MAIN STREET NEWTON KS 67114 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 6650 CENTROS SOR ISOLINA FERRE CAMINO LOS ROMEROS CAIMITO SAN JUAN PR 00926 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 10000 DUBLIN SCHOOL INC 18 LEHMANN WAY DUBLIN NH 03444 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 500 GREATER NASHUA HABITAT FOR HUMANITY 10 CLINTON DRIVE HOLLIS NH 03049 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 5000 HARBOR CARE 45 HIGH STREET NASHUA NH 03060 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 500 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 8000 NASHUA SOUP KITCHEN 2 QUINCY STREET NASHUA NH 03060 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 10500 NEW HAMPSHIRE SUSTAINABLE ENERGY ASSOCIATION DBA CLEAN ENERGY NH 14 DIXON AVE SUITE 202 CONCORD NH 03301 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 2500 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 500 THE DERRYFIELD SCHOOL 2108 RIVER ROAD MANCHESTER NH 03104 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 5750 THE NATURE CONSERVANCY IN NH 22 BRIDGE STREET 4TH FLOOR CONCORD NH 03301 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 2500 UNITED METHODIST CHURCH 154 MAIN STREET NASHUA NH 03060 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 3350 WINDRUSH FARM 479 LACY STREET NORTH ANDOVER MA 01845 NONE NON-PROFIT ORGANIZAT TO SUPPORT GENERAL OPERATIONS 8000 81000 0 14 29162 18 37948 0 67110 0 67110 0 0 0 0 0 0 0 0 0 0 INVESTMENTS - MORGAN STANLEY 1198152 1198152 INVESTMENTS - SUBSAHARAN SOLAR AT COST 119102 119102 STATE FILING FEES 110 0 0 FEDERAL EXCISE TAX 400 0 0 CHANGE IN UNREALIZED GAIN/LOSS 93908 ADVISORY FEES 7228 7228 0 FOREIGN TAXES PAID 219 219 0