2024-04-23T12:34:16-05:00 2023-12-31 042274725 ERB & SOUTHCOTTE 780 MAIN ST P O BOX 827 FITCHBURG MA 014200056 990PF 2023-01-01 205142862 IRVIN AND MARION ERB CHARITABLE TRUST IRVI 9783434856 ERB SOUTHCOTTE P O BOX 827 FITCHBURG MA 014200056 ELISHA W ERB TRUSTEE 9783434856 2024-04-23 ELISHA ERB 999009999 0 DAVID G SOUTHCOTTE SR P00057876 9783434856 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1906856 X X 30 30 62511 62511 -4583 130000 0 57958 62541 12000 12000 0 1694 1694 0 13694 13694 0 92525 92525 106219 13694 92525 -48261 48847 12906 1249 1249 17222 115199 115199 1165464 1165464 1618498 250306 185724 171910 70000 0 0 1515898 1467636 1906856 0 0 X 1495589 1450003 0 0 20309 17633 1515898 1467636 1515898 1467636 1515898 -48261 0 1467637 1 1467636 $70,000.00 FIRST FED BK PORT ANGELES WASH P 2022-09-26 2023-06-30 70000 70000 0 0 $60,000.00 CITIGROUP INC. NOTE P 2016-05-17 2023-10-25 60000 64583 -4583 -4583 -4583 679 0 679 0 679 1000 0 0 0 1000 0 321 321 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 STREET P O BOX 827 FITCHBURG MA 01420 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELISHA W ERB 780 MAIN STREET P O BOX 827 FITCHBURG MA 01420 TRUSTEE 0.50 6000 0 0 DAVID G SOUTHCOTTE SR 780 MAIN STREET P O BOX 827 FITCHBURG MA 01420 TRUSTEE 0.50 6000 0 0 NONE 0 NONE 0 0 1856740 50628 0 1907368 0 0 1907368 28611 1878757 93938 93938 679 679 93259 0 93259 0 93259 92525 0 92525 93259 92515 0 0 92525 92515 0 0 10 0 0 0 0 0 0 0 0 93249 0 0 0 X HEART OF NEW ENGLAND BOY SCOUTS OF AMERICA 394 PLEASANTDALE ROAD RUTLAND MA 01543 NOT PRIVATE UNRESTRICTED 14804 SPRINGFIELD COLLEGE 263 ALDEN STREET SPRINGFIELD MA 011093797 NOT PRIVATE UNRESTRICTED 25907 UNITED WAY OF NORTH CENTRAL MASSACHUSETTS 285 JOHN FITCH HIGHWAY FITCHBURG MA 01420 NOT PRIVATE UNRESTRICTED 25907 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01610 NOT PRIVATE UNRESTRICTED 25907 92525 0 523940 30 523940 62511 523940 -4583 57958 0 0 57958 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 185724 171910 CORPORATE STOCKS 1165464 1618498 ADJUST FOR ROUNDING 1 COMMONWEALTH OF MASSACHUSETTS - FILING FEE, FORM PC 35 35 0 U.S. TREASURY - ESTIMATED TAX 2023 886 886 0 ENBRIDGE - FOREIGN TAX PAID 773 773 0