2025-11-26T07:01:33-06:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 356734011 M MACDONALDTE TR DRURY HIGH BAND MACD 8558434716 25 B MAIN STREET LENOX MA 01240 JANICE E WARD SVP 8558434716 2025-11-25 true true KELLY NEUGEBAUER P01285591 6142211000 2025-11-25 2024 2025-03-06 01:10:19Z X X 282190 8123 8123 543 18007 543 0 8666 8666 2956 2217 739 0 0 0 0 0 825 0 0 825 500 500 0 0 0 0 1192 144 0 0 0 0 0 0 0 5473 2861 0 1564 4904 4904 10377 2861 0 6468 -1711 5805 0 14466 14301 14301 0 0 0 93573 93572 166392 104258 102792 101497 0 212297 210665 282190 0 X 212297 210665 212297 210665 212297 210665 212297 -1711 79 210665 0 210665 2209.656 EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND CL I #373 2022-07-22 2024-03-25 15976 17464 -1488 -1488 CAPITAL GAIN DIVIDENDS P 2031 543 81 0 81 33 48 0 48 48 0 0 0 false false false false false false false true true MA true false false false false true BEACON BANK & TRUST 8558434716 25 B 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 BEACON BANK & TRUST 25 B MAIN STREET LENOX MA 01240 TRUSTEE 10 2956 NONE 0 NONE 0 263724 14631 0 278355 0 0 278355 4175 274180 13709 13709 48 48 13661 0 13661 0 13661 6468 0 0 0 0 6468 13661 0 0 0 0 0 0 0 0 6468 0 0 0 6468 0 0 0 0 0 0 0 0 7193 0 0 0 0 0 0 0 0 X DRURY HIGH SCHOOL BAND 1130 S CHURCH STREET NORTH ADAMS MA 01247 NONE PC SUPPORT SCHOOL BAND 4904 4904 14 8123 18 543 8666 8666 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 VANGUARD SHORT TERM TREASURY I 13995 14038 EATON VANCE SHORT DURATION CALVERT SHORT DURATION INCOME 17584 17835 ISHARES 3-7 YEAR TREASURY BOND 38913 37438 J P MORGAN EXCHANGE-TRADED FD 32300 32186 MFS NEW DISCOVERY VALUE FUND # 1808 2546 VANGUARD DIVIDEND GROWTH FUND 11467 13416 VANGUARD EQUITY INCOME FUND #5 9601 11084 ISHARES TR CORE MSCI EAFE ETF 13595 14760 ISHARES INC CORE MSCI EMKT 4727 4440 SPDR S&P 500 ETF TRUST 52374 120146 NON-ALLOCABLE LEGAL FEES 825 825 MUTUAL FUND TIMING 79 STATE INCOME TAXES 101 101 0 OTHER TAXES (NOT SUBJECT TO $1 744 0 0 FEDERAL TAX PAYMENT - PRIOR YE 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0