2024-05-17T13:58:05-05:00 2023-12-31 043344305 ROBERT C ALARIO CPA PC 75 NORTH MAIN STREET LEOMINSTER MA 01453 990PF 2023-01-01 043465584 THE KNIGHTS OF COLUMBUS BISHOP RICE COUNCIL #4822 FDTN #8615000784 C/O FFT KNIG 6176587600 351 MAIN STREET WAKEFIELD MA 01880 FIRST FINANCIAL TRUST NA TRUSTEE 6176587600 2024-05-15 1 FIRST FINANCIAL TRUST NA 999009999 1 ROBERT C ALARIO CPA P00138902 9785341999 2024-05-15 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 335513 X X 4480 4480 5525 5525 322 52970 322 10327 10327 0 4004 2002 0 2002 157 157 0 0 849 427 0 422 5010 2586 0 2424 9000 9000 14010 2586 0 11424 -3683 7741 0 25923 33854 34097 256024 245321 301416 281947 279175 335513 0 0 X 281947 279175 0 0 0 0 281947 279175 281947 279175 281947 -3683 911 279175 0 279175 PUBLICLY TRADED SECURITIES 22380 22449 -69 -69 PUBLICLY TRADED SECURITIES 30551 30168 383 383 PUBLICLY TRADED SECURITIES 39 31 8 8 322 108 0 108 0 108 0 0 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FIRST FINANCIAL TRUST NA 6176587600 351 MAIN STREET WAKEFIELD MA 01880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TRUST NA 351 MAIN STREET WAKEFIELD MA 01880 CORPORATE TRUSTEE 0.50 4004 0 0 ANDREW VAIL C/O FFT 351 MAIN STREET WAKEFIELD MA 01880 PRESIDENT 0.50 0 0 0 WILLIAM MAGINNIS C/O FFT 351 MAIN STREET WAKEFIELD MA 01880 CLERK 0.50 0 0 0 CHRISTOPHER GRUSZKA C/O FFT 351 MAIN STREET WAKEFIELD MA 01880 TRUSTEE 0.50 0 0 0 LEO KOPECK C/O FFT 351 MAIN STREET WAKEFIELD MA 01880 TREASURER 0.50 0 0 0 ROBERT POWDERLY C/O FFT 351 MAIN STREET WAKEFIELD MA 01880 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 297831 26641 0 324472 0 0 324472 4867 319605 15980 15980 108 108 15872 0 15872 0 15872 11424 0 11424 15872 0 0 10795 3421 14216 11424 0 0 0 11424 0 4448 4448 9768 0 0 0 0 0 0 0 9768 6347 3421 X MASS STATE COUNCIL KNIGHTS OF COLUMBUS 470 WASHINGTON STREET NORWOOD MA 02062 NONE NC TO FUND CHARITABLE DISBURSEMENTS 9000 9000 0 14 4480 14 5525 18 322 0 10327 0 10327 3 INVESTMENT ACTIVITY 4 INVESTMENT ACTIVITY 8 INVESTMENT ACTIVITY 0 0 0 0 0 0 0 0 0 0 FORM K-1: UNITED STATES NATURAL GAS FUND AT COST 567 567 FFT FIXED INCOME: BONDS, CORPORATE AND FOREIGN DEBT AT COST 117676 115638 FFT EQUITIES: COMMODITIES, MUTUAL FUNDS AT COST 127078 185211 FILING FEE - MA FORM PC 35 0 0 35 TAX PREPARATION FEE 775 388 0 387 INVESTEMENT EXPENSE 39 39 0 0 NONDIVIDEND DISTRIBUTION 66 ADJUSTMENTS 845 FOREIGN TAXES PAID 46 46 0 0 PRIOR YEAR FEDERAL TAX PAYMENT 111 111 0 0