2024-11-13T11:05:51-06:00 2023-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2023-01-01 366980564 SEED FUND UA 121991 SEED 4137391800 MP PC 1 MONARCH PL STE 900 SPRINGFIELD MA 01144 CATHERINE H ROBERTS TRUSTEE 4137391800 2024-11-06 1 0 LISA G BEHAN P00633676 4137391800 2023 2024-10-15 13:58:12Z X 9942459 X 1448288 X 99316 99316 420094 1720698 420094 18 18 1967716 519428 47000 0 0 5083 2541 2541 66716 66716 0 3367 3367 0 584 0 0 122750 72624 2541 1000000 1000000 1122750 72624 1002541 844966 446804 219286 98030 98030 2542729 3056343 5083083 845924 919306 832968 3470152 3853378 3853378 75000 75000 75000 7153091 8002057 9942459 4000 0 4000 X 6207737 6207737 0 0 945354 1790320 7153091 7998057 7153091 8002057 7153091 844966 0 7998057 0 7998057 MORGAN STANLEY (AVAILIABLE UPON REQUEST) P 2023-01-01 2023-07-01 161066 166972 -5906 -5906 MORGAN STANLEY (AVAILIABLE UPON REQUEST) P 2022-01-01 2023-07-01 1557212 1133632 423580 423580 CAPITAL GAINS DIVIDENDS P 2420 2420 2420 420094 6211 0 6211 0 6211 13826 0 0 0 13826 0 7615 7615 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MORGAN STANLEY WEALTH MANAGEMENT 9787399600 C/O STEPHEN CALDER 35 VILLAGE RD STE 601 MIDDLETON MA 01949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE H ROBERTS MP PC 1 MONARCH PL STE 900 SPRINGFIELD MA 01144 TRUSTEE 2.00 0 0 0 JAMES BALDERSTON PO BOX 3248 AMHERST MA 01002 TRUSTEE 2.00 35000 0 0 ABIGAIL SUSKIN MP PC 1 MONARCH PL STE 900 SPRINGFIELD MA 01144 TRUSTEE 2.00 12000 0 0 NONE 0 NONE 0 DISBURSEMENT TO PEOPLES LAND FUND 270 HAMES ROAD WATSONVILLE, CA 95076 TO ASSIST IN THEIR OVERALL EXEMPT MISSION. 800000 DISBURSEMENT TO INSTITUTE FOR WASHINGTON'S FUTURE 2720 VALENCIA STREET, BELLINGHAM, WA 98226 TO ASSIST IN THEIR OVERALL EXEMPT MISSION. 300000 250000 1350000 4372007 89931 0 4461938 0 0 4461938 66929 4395009 219750 219750 6211 6211 213539 878233 1091772 0 1091772 1002541 1350000 2352541 1091772 0 0 1235636 1235636 2352541 0 0 0 1091772 1260769 0 0 2496405 0 0 0 0 0 0 0 2496405 1235636 1260769 CATHERINE H ROBERTS X BLACK FARMER FUND 228 PARK AVENUE SOUTH NEW YORK NY 10003 NONE PC GENERAL 150000 CIRCLE OF LIFE PO BOX 6783 ALBANY CA 94706 NONE PC GENERAL 50000 COMMUNITY CREDIT LAB 450 ALASKAN WAY S SUITE 200 SEATTLE WA 98104 NONE PC GENERAL 250000 KITCHEN TABLE ADVISORS 548 MARKET STREET SAN FRANCISCO CA 94104 NONE PC GENERAL 100000 BOSTON IMPACT INITIATIVE 2300 WASHINGTON STREET FLOOR 2 ROXBURY MA 02119 NONE PC GENERAL 100000 NATIONAL BLACK FOOD & JUSTICE ALLIANCE 1450 RALPH DAVID ABERNATHY STE 107 ATLANTA GA 30310 NONE PC GENERAL 100000 LA SEMILLA FOOD CENTER 101 E JOY DR ANTHONY NM 88021 NONE PC GENERAL 200000 CENTER FOR THIRD WORLD ORGANIZING 1714 FRANKLIN STREET OAKLAND CA 94612 NONE PC GENERAL 50000 1000000 0 14 99316 14 18 18 420094 0 519428 0 519428 0 0 0 0 0 0 0 0 0 0 DISBURSEMENT TO BLACK FARMER FUND 228 PARK AVENUE SOUTH, NEW YORK, NY 10003 TO ASSIST IN THEIR OVERALL EXEMPT MISSION. 150000 RENEWAL OF 0% INTEREST LOAN TO COOPERATIVE FUND OF THE NORTHEAST PO BOX 970, WATERTOWN, MA 02471 TO ASSIST IN THEIR OVERALL EXEMPT MISSION. 100000 CORPORATE FIXED INCOME 594525 559564 GOVERNMENT SECURITIES 324781 273404 CORPORATE STOCK 3056343 5083083 CALIFORNIA FARMLINK PRINCIPAL (PRI) AT COST 254507 254507 CAPAY VALLEY (PRI)(ER) AT COST 42857 42857 COMMUNITIES UNLIMITED (MRI) AT COST 150000 150000 COOPERATIVE FUND OF NE (PRI) AT COST 100000 100000 FOODSHED CAPITAL (PRI) AT COST 25000 25000 HOUSING ASSISTANCE CORPORATION (MRI) AT COST 150000 150000 LOCAL ENTERPRISE ASSISTANCE FUND (MRI) AT COST 100000 100000 NEW HAMPSHIRE COMMUNITY LOAN FUND (MRI) AT COST 250000 250000 PEOPLES LAND FUND (PRI)(ER) AT COST 700000 700000 RURAL COMMUNITY ASSISTANCE CORPORATION (MRI) AT COST 250000 250000 SHARED CAPITAL (MRI) AT COST 100000 100000 SUNWEALTH SOLAR (MRI) AT COST 150000 150000 BLACK FARMER FUND (PRI) AT COST 150000 150000 INSTITUTE FOR WASHINGTON'S FUTURE (PRI) AT COST 300000 300000 PEOPLES LAND FUND - CRUZ (PRI) AT COST 800000 800000 MONEY MARKET FUNDS AT COST 131014 131014 CALIFORNIA FARMLINK PRINCIPAL (MRI) AT COST 200000 200000 ATTORNEY FEES 5083 2541 2541 GROWN BY 25000 25000 25000 RECOMPOSE 50000 50000 50000 MISCELLANEOUS EXPENSES 584 0 0 MORGAN STANLEY OID (AVAILABLE UPON REQUEST) 18 18 18 MORGAN STANLEY INVESTMENT MGMT FEES 6155 6155 0 NORTHSTAR ASSET MGMT 60561 60561 0 FOREIGN TAXES PAID ON INVESTMENTS 3367 3367 0