2024-04-23T12:34:16-05:00 2023-12-31 042274725 ERB & SOUTHCOTTE 780 MAIN STREET PO BOX 827 FITCHBURG MA 014200056 990PF 2023-01-01 046533896 Elizabeth Whittemore Charitable Trust ELIZ 9783434856 780 Main Street P O Box 827 Fitchburg MA 014200056 ELISHA W ERB TRUSTEE 9783434856 2024-04-23 1 ELISHA ERB 999009999 0 DAVID G SOUTHCOTTE SR P00057876 9783434856 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5545034 X X 117 117 171104 171104 5366 634030 5366 176587 176587 26000 26000 0 1843 1843 0 27843 27843 0 279200 279200 307043 27843 279200 -130456 148744 22100 1814 1814 41478 559971 559971 986009 985986 4884589 394625 99984 98660 334000 0 0 1778212 1647755 5545034 0 0 X 1732717 1597332 0 0 45495 50423 1778212 1647755 1778212 1647755 1778212 -130456 0 1647756 1 1647755 $85,000 CITIZENS CMNTY FED NATL ASSN P 2022-09-21 2023-05-23 85000 85000 0 0 $249,000 FIRST FED BK PORT ANGELES WASH P 2022-09-26 2023-06-30 249000 249000 0 0 $100,000 ALTRIA GROUP INC. NOTE P 2015-06-15 2023-05-02 100000 97383 2617 2617 $100,000 PHILIP MORRIS INTL INC. NOTE P 2015-06-15 2023-03-06 100000 97258 2742 2742 .50001 SH. GE HEALTHCARE TECHNOLOGIES INC. P 2001-04-18 2023-01-04 30 23 7 7 $100,000 MORGAN STANLEY MED TERM SR NTS P 2013-02-19 2023-02-22 100000 100000 0 0 5366 2068 0 2068 0 2068 2200 0 0 0 2200 0 132 132 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A ELISHA W ERB 9783434856 780 MAIN ST P O BOX 827 FITCHBURG MA 014200056 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID G SOUTHCOTTE SR 780 MAIN ST P O BOX 827 FITCHBURG MA 014200056 TRUSTEE 0.75 13000 0 0 ELISHA W ERB 780 MAIN ST P O BOX 827 FITCHBURG MA 014200056 TRUSTEE 0.75 13000 0 0 NONE 0 NONE 0 0 5077207 388145 0 5465352 0 0 5465352 81980 5383372 269169 269169 2068 2068 267101 0 267101 0 267101 279200 0 279200 267101 279194 0 0 279200 279194 0 0 6 0 0 0 0 0 0 0 0 267095 0 0 0 X CHRIST EPISCOPAL CHURCH 569 MAIN STREET FITCHBURG MA 01420 NOT PRIVATE UNRESTRICTED 27920 CROTCHED MOUNTAIN FOUNDATION 186 GRANITE STREET SUITE 3C MANCHESTER NH 03101 NOT PRIVATE UNRESTRICTED 27920 ROLLSTONE CONGREGATIONAL CHURCH 199 MAIN STREET FITCHBURG MA 01420 NOT PRIVATE UNRESTRICTED 27920 THE SALVATION ARMY 739 WATER STREET FITCHBURG MA 01420 NOT PRIVATE UNRESTRICTED 27920 UNITED WAY OF NORTH CENTRAL MA 519 SOUTH STREET FITCHBURG MA 01420 NOT PRIVATE UNRESTRICTED 27920 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 NOT PRIVATE UNRESTRICTED 139600 279200 0 523940 117 523940 171104 523940 5366 176587 0 0 176587 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 99984 98660 CORPORATE STOCK 985986 4884589 ENTRY TO OFFSET ROUNDING 1 COMMONWEALTH OF MASS. - FORM PC 70 70 0 U.S. TREASURY - ESTIMATED TAX 2023 1773 1773 0