2025-01-17T16:01:14-05:00 2024-08-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-09-01 836063053 J & E MCCARTHY CHARITABLE TRUST MCCA 4138811209 25 B MAIN STREET LENOX MA 01240 JOHN HALEY Vice President 4138811209 2025-01-17 true true DOUG HART P00241831 5137748805 2025-01-17 2023 2024-10-15 13:58:12Z X 434674 X 9792 9761 5247 65572 5247 0 15039 15008 4885 3663 1221 0 0 0 0 0 0 500 375 0 125 0 0 261 120 0 0 0 0 0 0 0 1 1 5647 4159 0 1346 18930 18930 24577 4159 0 20276 -9538 10849 0 31360 29076 29076 0 0 0 243497 176502 334885 12069 71697 70713 0 72 286998 277275 434674 0 X 286998 277275 286998 277275 286998 277275 286998 -9538 0 277460 185 277275 18. APPLE INC COM 2010-05-19 2024-08-05 3713 160 3553 3553 62. INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF 2023-03-01 2024-08-08 2491 4757 -2266 -2266 45. MFS NEW DISCOVERY VALUE FUND CLASS I #1850 2019-09-25 2023-12-13 774 712 62 62 10. MCDONALDS CORP COM 2022-07-07 2024-07-26 2525 2526 -1 -1 8. MICROSOFT CORP 2016-01-22 2024-08-05 3159 417 2742 2742 4. NVIDIA CORP COM 2019-09-27 2023-12-12 1901 172 1729 1729 14. NVIDIA CORP COM 2019-09-27 2024-08-05 1397 60 1337 1337 43. PAYPAL HLDGS INC COM 2022-07-07 2023-12-13 2530 3570 -1040 -1040 6. SANDOZ GROUP AG SPONSORED ADS 2013-01-25 2023-11-02 165 94 71 71 25000. US TREASURY BILL DUE 12/28/2023 2023-07-07 2023-12-28 24381 24381 150. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-09-27 2023-12-12 11458 12156 -698 -698 120. VANGUARD REAL ESTATE ETF 2019-09-27 2023-12-12 10085 11149 -1064 -1064 8. VERALTO CORP COM SHS 2020-04-01 2023-10-31 544 171 373 373 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 5247 151 0 151 0 151 72 0 0 72 0 79 0 0 false false false false false false false true true NY true false false false false true BERKSHIRE BANK ASSET MANAGEMENT 4138811209 25 MAIN STREET LENOX MA 01240 false false false false true false false false false false false false false false false false false false false false false false Berkshire Bank Wealth Management 25 MAIN STREET LENOX MA 01230 TRUSTEE 1 4885 NONE 0 NONE 0 362022 39140 0 401162 0 0 401162 6017 395145 19757 19757 151 151 19606 0 19606 0 19606 20276 0 0 0 0 20276 19606 5416 0 0 0 0 0 0 0 20276 5416 0 0 14860 0 0 0 0 0 0 0 0 4746 0 0 0 0 0 0 0 0 X LEGION OF CHRIST INC PO BOX 1122 CHESHIRE CT 06410 NONE PC GENERAL FUND 6310 ST MARY'S ROMAN CATHOLIC CHURCH J E MCCARTHY CHARITABLE TRUST AUBURN NY 13021 NONE PC GENERAL FUND 6310 CATHOLIC CHURCH EXTENSION SOCIETY J E CHARITABLE TRUST CHICAGO IL 60606 NONE PC GENERAL FUND 6310 18930 14 9792 18 5247 15039 15039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 375 125 MUTUAL FUND TIMING 185 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0