2025-05-27T11:07:15-05:00 2024-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2024-01-01 366980564 SEED FUND UA 121991 SEED 4137391800 MP PC 1 MONARCH PL STE 900 SPRINGFIELD MA 01144 CATHERINE H ROBERTS TRUSTEE 4137391800 2025-05-15 1 0 LISA G BEHAN P00633676 4137391800 2024 2025-03-06 01:10:19Z X 9219694 X 2327 X 128656 128656 384478 976800 384478 3587 0 519048 513134 42000 0 0 19350 9675 0 88492 88492 0 3771 3771 0 75000 0 0 228613 101938 0 1150000 1150000 1378613 101938 1150000 -859565 411196 98030 82883 82883 3056343 2771359 4925813 919306 795400 722148 3853378 3413850 3413850 75000 75000 75000 8002057 7138492 9219694 4000 4000 0 X 6207737 6207737 0 0 1790320 930755 7998057 7138492 8002057 7138492 7998057 -859565 0 7138492 0 7138492 MORGAN STANLEY (AVAILIABLE UPON REQUEST) P 2024-01-01 2024-12-31 40174 23987 16187 16187 MORGAN STANLEY (AVAILIABLE UPON REQUEST) P 2023-01-01 2024-12-31 935773 568335 367438 367438 CAPITAL GAINS DIVIDENDS P 853 853 853 384478 5716 0 5716 0 5716 7615 0 3821 0 11436 0 5720 5720 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 30000 0 0 ABIGAIL SUSKIN MP PC 1 MONARCH PL STE 900 SPRINGFIELD MA 01144 TRUSTEE 2.00 12000 0 0 NONE 0 NONE 0 0 6125925 80461 0 6206386 0 0 6206386 93096 6113290 305665 305665 5716 5716 299949 111215 411164 0 411164 1150000 0 1150000 411164 0 0 1235636 1260769 2496405 1150000 0 0 0 411164 738836 0 0 3235241 0 0 0 0 0 0 0 3235241 1235636 1260769 738836 CATHERINE H ROBERTS X 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 145000 FRESH FUTURE FARM INC 2008 SUCCESS STREET NORTH CHARLESTON SC 29405 NONE PC GENERAL 100000 THREE SISTERS GARDEN PO BOX 422 IPSWICH MA 01938 NONE PC GENERAL 50000 ACTA NON-VERBA YOUTH URBAN FARM PROJECT 1001 83RD AVE OAKLAND CA 94621 NONE PC GENERAL 75000 TOHONO O'ODHAM COMMUNITY COLLEGE PO BOX 3129 SELLS AZ 85634 NONE PC GENERAL 75000 LAULIMA KUHAO PO BOX 631525 LANAI CITY HI 96763 NONE PC GENERAL 50000 UKWAKHWA INC N6019 LAMBIE RD DE PERE WI 54115 NONE PC GENERAL 25000 LOITER 15001 EUCLID AVE EAST CLEVELAND OH 44112 NONE PC GENERAL 75000 URBAN TILTH 323 BROOKSIDE DRIVE RICHMOND CA 94801 NONE PC GENERAL 50000 BLACK FOOD SOVERNEIGNTY COALITION 1526 SE ELLIOT AVE PORTLAND OR 97214 NONE PC GENERAL 25000 AMALGAMATED FOUNDATION 1825 K STREET NW WASHINTON DC 20006 NONE PC GENERAL 135000 UJAMAA FARMER COLLECTIVE 700 CUMMINS WAY WEST SACREMENTO CA 95605 NONE PC GENERAL 60000 AGRICULTURE FOR COMMUNITY RESTORATION ECONOMIC JUSTICE & SUSTAINABILITY 5123 LEXINGTON WAY APT 1W SAINT LOUIS MO 63115 NONE PC GENERAL 35000 1150000 0 14 128656 18 384478 REVERSAL OF PRIOR YEAR PAYABLE 3587 0 513134 3587 516721 11A REVERSE PAYABLE & ASSOCIATED EXPENSE FROM PRIOR RETURN 0 0 0 0 0 0 0 0 0 0 MP P.C. 19350 9675 0 CORPORATE FIXED INCOME 470619 445445 GOVERNMENT SECURITIES 324781 276703 CORPORATE STOCK 2771359 4925813 CALIFORNIA FARMLINK PRINCIPAL (PRI) AT COST 243292 243292 CAPAY VALLEY (PRI)(ER) AT COST 42857 42857 COMMUNITIES UNLIMITED (MRI) AT COST 150000 150000 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 2701 2701 GROWN BY 25000 25000 25000 RECOMPOSE 50000 50000 50000 CONSULTING FEES - MANZANITA CAPITAL COLLECTIVE 75000 0 0 REVERSAL OF PRIOR YEAR PAYABLE 3587 3587 MORGAN STANLEY INVESTMENT MGMT FEES 9357 9357 0 NORTHSTAR ASSET MGMT 79135 79135 0 FOREIGN TAXES PAID ON INVESTMENTS 3771 3771 0