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225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC UNRESTRICTED 1000 APPALACHAIN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 021081490 NONE PC UNRESTRICTED 275 APPALACHAIN TRAIL CONSERVANCY 799 WASHINGTON STREET HARPERS FERRY WV 254250807 NONE PC UNRESTRICTED 275 BARRINGTON STAGE COMPANY 30 UNION STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 1000 BAYSTATE HEALTH FOUNDATION 280 CHESTNUT STREET SPRINGFIELD MA 01199 NONE PC UNRESTRICTED 2500 BECKET-CHIMNEY CORNERS YMCA 748 HAMILTON ROAD BECKET MA 01223 NONE PC UNRESTRICTED 500 BERKSHIRE BOTANICAL GARDEN 5 W STOCKBRIDGE RD STOCKBRIDGE MA 01262 NONE PC UNRESTRICTED 100 BERKSHIRE BOUNTY 33 COMMONWEALTH AVE GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 2000 BERKSHIRE GROWN PO BOX 983 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 2500 BERKSHIRE MUSEUM 39 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 250 BERKSHIRE NATURAL RESOURCES COUNCIL 20 BANK ROW PITTSFIELD MA 01201 NONE PC UNRESTRICTED 500 BERKSHIRE REGIONAL COMMUNITY CENTER 15 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01230 NONE PC UNRESTRICTED 5000 GREAT BARRINGTON PUBLIC THEATRE PO BOX 825 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 1500 GREAT BARRINGTON LITTLE LEAGUE 2 PUBLIC SQUARE WILKESBARRE PA 18701 NONE PC UNRESTRICTED 250 GREENAGERS INC 62 N UNDERMOUNTAIN RD SOUTH EGREMONT MA 01258 NONE PC UNRESTRICTED 2500 HEBREW IMMIGRANT AID SOCIETY 2100 ARCH STREET 3RD FL PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2500 HEVREH OF SOUTHERN BERKSHIRE 270 STATE ROAD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 3013 HOUSATONIC VALLEY ASSOCIATION 1383 PLEASANT STREETPO BOX251 SOUTH LEE MA 01260 NONE PC UNRESTRICTED 250 INSTITUTE OF AFROFUTURIST ECOLOGY INC 2633 NY STATE ROUTE 23 HILLSDALE NY 12529 NONE PC UNRESTRICTED 2500 JACOB'S PILLOW DANCE FESTIVAL 358 GEORGE CARTER RD BECKET MA 012234001 NONE PC UNRESTRICTED 500 KING'S COLLEGE 133 NORTH RIVER STREET WILKES BARRE PA 18711 NONE PC UNRESTRICTED 100 LAWYERS FOR CHILDREN INC 600 WYOMING AVENUE KINGSTON PA 18704 NONE PC UNRESTRICTED 500 MEDICAL ONCOLOGY ASSOCIATES PRESCRIPTION ASSISTANCE FUND 382 PIERCE ST KINGSTON PA 18704 NONE PC UNRESTRICTED 1250 MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSIBILITY 475 RIVERSIDE DR 550 NEW YORK NY 10115 NONE PC UNRESTRICTED 1000 NAACP BERKSHIRE COUNTY BRANCH PO BOX 605 PITTSFIELD MA 012020605 NONE PC UNRESTRICTED 2500 NAMI BERKSHIRE COUNTY 1518 K STREET NW 2ND FLOOR WASHINGTON DC 20005 NONE PC UNRESTRICTED 1000 NATIONAL ORGANIZATION FOR WOMEN PO BOX 1848 MERRIFIELD VA 22116 NONE PC UNRESTRICTED 250 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW SUITE 700 WASHINGSTON DC 20001 NONE PC UNRESTRICTED 100 NATIONAL YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 01002 NONE PC UNRESTRICTED 5000 NAUMKEAG 5 PROSPECT HILL ROAD STOCKBRIDGE MA 01262 NONE PC UNRESTRICTED 200 NEW ISRAEL FUND 330 SEVENTH AVE 11TH FLOOR NEW YORK NY 10001 NONE PC UNRESTRICTED 1000 NO PAWS LEFT BEHIND 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC UNRESTRICTED 1000 NORMAN ROCKWELL MUSEUM PO BOX 308 ROUTE 183 STOCKBRIDGE MA 01262 NONE PC UNRESTRICTED 150 PAN MASS CHALLENGE DANNY BAKER 21 RITTENHOUSE ROAD WORCESTER MA 01602 NONE PC UNRESTRICTED 250 PEOPLE'S PANTRY 5 ST JAMES PL GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 1062 PLANNED PARENTHOOD OF NEPA PO BOX 813 TREVERTON PA 18087 NONE PC UNRESTRICTED 2500 RACE TO ERASE MS 206 FROST HOLLOW ROAD EASTON PA 18040 NONE PC UNRESTRICTED 250 RAILROAD STREET YOUTH PROJECT MEMORIAL PARK 60 BRIDGE ST GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 2500 REFORM ISRAEL APPEAL PO BOX 170305 MILWAUKEE IL 532179962 NONE PC UNRESTRICTED 1250 ROOTS & DREAMS AND MUSTARD SEEDS INC 5 MELVILLE STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 2000 RURAL INTELLIGENCE 45 PINE GROVE AVE SUITE 303 KINGSTON NY 12401 NONE PC UNRESTRICTED 250 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC UNRESTRICTED 2500 TEMPLE ISRAEL 239 SOUTH RIVER STREET WILKES BARRE PA 18702 NONE PC UNRESTRICTED 1350 THE SANCTUARY OF HAAFSVILLE 1201 BROADWAY SUITE 507 NEW YORK NY 10001 NONE PC UNRESTRICTED 100 THE NATURE CONSERVANCY PO BOX 6015 ALBERT LEA MN 56007 NONE PC UNRESTRICTED 350 THE OPTION INSTITUTE INTERNATIONAL LEARNING & TRAINING CENTER 2080 S UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE PC UNRESTRICTED 1000 THE PEACE & JUSTICE CENTER 63 NORTH FRANKLIN STREET WILKES BARRE PA 18702 NONE PC UNRESTRICTED 2500 UNION FOR REFORM JUDAISM 633 THIRD AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC UNRESTRICTED 100 US HOLOCAUST MEMORIAL MUSEUM PO BOX 7022 ALBERT LEA MN 560078022 NONE PC UNRESTRICTED 100 WIKIMEDIA FOUNDATION 1 SANSOME STREET SUITE 1895 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED 500 WYOMING SEMINARY 1560 WYOMING AVENUE FORTY FORT PA 18704 NONE PC UNRESTRICTED 2500 JEWISH WOMEN'S FOUNDATION OF THE BERKSHIRES 196 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 750 SPOTLIGHT PA PO BOX 11728 HARRISBURG PA 17108 NONE PC UNRESTRICTED 10000 HARMONY HOMESTEAD & WHOLENESS CENTER 101 W END RD HILLSDALE NY 12529 NONE PC UNRESTRICTED 2500 MUSIC BOX DINNER PLAYHOUSE 196 HUGHES ST SWOYERSVILLE PA 18704 NONE PC UNRESTRICTED 1000 RONALD MCDONALD HOUSE CHARITIES NY METRO 267-07 76TH AVE QUEENS NY 11040 NONE PC UNRESTRICTED 1000 FRIEDMAN JCC 613 SJ STRAUSS LN KINGSTON PA 18704 NONE PC UNRESTRICTED 100 SALISBURY WINTER SPORTS ASSOCIATION 80 INDIAN CAVE ROAD SALISBURY CT 06068 NONE PC UNRESTRICTED 1000 TRIPLEX CINEMA PO BOX 1044 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 2500 141655 0 14 43 14 214844 01 4799 18 36717 0 256403 0 256403 0 0 0 0 0 0 0 0 0 0 PRUDENTIAL FINANCIAL INC 103031 103031 GENERAL MOTORS FIN CO 5.7500% 148130 148130 FORD MOTOR CO 103100 103100 SEMPRA ENERGY 66330 66330 EDISON INTERNATIONAL 5.3750% 149406 149406 PLAINS ALL AMER PIPELINE 6.125% 55156 55156 UNITED STATES CELLULAR CORP 5.50% 46320 46320 CORP BONDS ACCRUED 19218 19218 CITIZENS FIN GROUP 6.00% 24868 24868 PNC FINANCIAL SERVICES GROUP 51620 51620 TRUIST FINANCIAL CORP 130005 130005 GOLDMAN SACHS GROUP INC 112034 76043 76043 GOLDMAN SACHS GROUP INC 052029 105845 105845 METLIFE INC 101879 101879 STATE STREET CORP 103896 103896 US BANCORP 100226 100226 AES CORP 101841 101841 ASSOCIATED BANC CORP NT 33 49700 49700 ATHENE HOLDING LTD 50040 50040 AMERICAN ELECTRIC POWER CO I F XD TO 032036 VAR THRAFTR 6.05% 73690 73690 PHILLIPS 66 CO FXD TO 032031 VAR THRAFTR 5.875% 98930 98930 CAPITAL ONE FINANCIAL 5% 95050 95050 BRIGHTHOUSE 30980 30980 OLD NATL BANCP IND 7 DP SH P C 50420 50420 WELLS FARGO & CO 4.75% 97450 97450 JPMORGAN CHASE & 4.20% 36540 36540 TELEPHONE & DATA SYS 6% 76200 76200 TEXAS CAPITAL BANC 5.75% 40160 40160 EQUITABLE HLDGS INC 5.25% 40400 40400 FIRST CTZNS BANCSHARES INC N C 44499 44499 BANK OF AMERICA CO 5.00 SER LL 41520 41520 MERCHANTS BCRP IND 7.625% 45460 45460 REGIONS FINANCIAL CO 6.95% 50820 50820 STARWOOD PROPERTY TRUST INC. 99956 99956 SYNOVUS FINL CORP SER E 5.875% 50408 50408 232624 232624 0 0 BLACKROCK CAP ALLOCATION TR FMV 35400 35400 BLACKROCK HEALTH SCIENCS TR II FMV 58695 58695 BLACKROCK INNOVATION AND GRW B FMV 50743 50743 E V ADV FLOATING RATE I FMV 74828 74828 UNREALIZED LOSS ON INVESTMENTS 38994 BANK FEES 7469 7469 0 INCOME FROM PASSTHROUGH ENTITIES 4799 4799 4799 FEDERAL TAXES 2521 0 0