2024-11-15T13:09:32-05:00 2023-12-31 042530803 SMITH WATSON & COMPANY LLP 7 NORTH ST SUITE 205 PITTSFIELD MA 01201 990PF 2023-01-01 020691253 RUTH E PROUD CHARITABLE TRUST RUTH 4136644400 120 MASS MOCA WAY NORTH ADAMS MA 01247 JOHN DEROSA TRUSTEE 4136644400 2024-11-11 true false BRYON M SHERMAN CPA P00396128 4134649940 2024-11-11 X 2023 2024-10-15 13:58:12Z X 2839803 X X 29 29 62508 62508 135250 710757 135250 197787 197787 6950 3475 3475 85517 60017 25500 4364 4364 101 46 55 96932 67902 29030 167500 167500 264432 67902 196530 -66645 129885 2155236 2125053 2793450 90162 46099 46099 10219 254 254 2255617 2171406 2839803 7347 7347 0 X 2248270 2171406 2248270 2171406 2255617 2171406 2248270 -66645 2181625 10219 2171406 UBS PW 6079 P 27280 29320 -2040 -2040 UBS PW 6079 P 683362 546187 137175 137175 135250 1805 1805 1805 2140 2140 X 46 289 289 false false false false false false false true true MA true false false false false true N/A JOHN DEROSA 4136644400 120 MA MOCA WAY NORTH ADAMS MA 01247 false false false false false false false false false false false false false false false false false false false false JOHN DEROSA 120 MASS MOCA WAY NORTH ADAMS MA 01247 TRUSTEE 2.00 0 0 0 NONE JOHN B DEROSA 54 PINEHILL TERRACE NORTH ADAMS MA 01247 TRUSTEE/MGMT 51000 N/A 2691673 59444 10219 2761336 2761336 41420 2719916 135996 135996 1805 1805 134191 134191 134191 196530 196530 134191 78564 29974 49054 21591 28681 207864 196530 134191 62339 270203 0 78564 191639 29974 49054 21591 28681 62339 X BAAMS 32 LINDLEY TERRACE WILLIAMSTOWN MA 01267 YOUTH DEVELOPMENT 15000 BERKSHIRE FOOD PROJECT 134 MAIN STREET NORTH ADAMS MA 01247 FOOD PANTRY 10000 BERKSHIRE INNOVATION CENTER 45 WOODLAWN AVE PITTSFILED MA 01201 TECHNOLOGICAL DEVELOPMENT 10000 BOULDER ARTS AND TECH 6600 E ARAPAHOE ROAD BOULDER CO 80303 EDUCATIONAL COURSES 10000 CHILD CARE OF THE BERKSHIRES INC 210 STATE STREET NORTH ADAMS MA 01247 PROVIDE SUPPORT TO KIDS & FAMILIES 10000 MASS MOCA FOUNDATION INC 1040 MASS MOCA WAY NORTH ADAMS MA 01247 ART & CULTURE TO ELEMENTARY STUDENTS 35000 MCLA FOUNDATION CORINTH STREET NORTH ADAMS MA 01247 EDUCATIONAL LECTURES 30000 ROOTS TEEN CENTER 43 EAGLE STREET NORTH ADAMS MA 01247 TEEN WALK IN CENTER 22500 NORTHERN BERKSHIRE UNITED WAY 771 CHURCH STREET NORTH ADAMS MA 01247 TO SUPPORT MEMBER AGANCIES 25000 167500 14 29 14 62508 25 135250 197787 197787 false false false false false false false false false false ACCOUNTING FEES 6950 3475 3475 JOHN B DEROSA TRUST MANAGEMENT SERVICES PURCHASE EQUITIES 2125053 2793450 CASH AT COST 46099 46099 INVESTMENT INCOME RECEIVABLE 10219 PREPAID TAXES 254 254 PRIOR PERIOD ADJUSTMENT TO NET ASSETS 10219 EXPENSES BANK FEES 20 20 FILING FEES 35 35 PENALTIES 46 46 MANAGEMENT FEES 51000 25500 25500 INVESTMENT FEES 34517 34517 TAXES 4364 4364