2022-05-16T07:39:07-07:00 2021-12-31 042511474 Lombardi Clairmont & Keegan CPAs 35 Pearl Street Pittsfield MA 01201 990PF 2021-01-01 043365869 BERKSHIRE BANK FOUNDATION INC BERK 4132363733 PO BOX 1308 PITTSFIELD MA 01202 LORI GAZZILKIELY Secretary 2022-05-16 true LORI GAZZILKIELY 999009999 BARRY J CLAIRMONT P01259587 4134993733 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 28838296 X X 544210 544210 2789333 10184593 2789333 3333543 3333543 222418 222418 12875 12875 165170 140596 24574 48344 1688 173379 173379 622186 142284 433246 2699522 2878138 3321708 142284 3311384 11835 3191259 695619 1547334 1547334 5531 21154677 20274185 27208004 90265 82958 82958 21946092 21904477 28838296 25765 25562 514278 422825 38207 540043 486594 X 21406049 21417883 21406049 21417883 21946092 21904477 21406049 11835 21417884 1 21417883 p Alphabet Inc P 2017-01-01 2021-01-01 26340 10932 15408 15408 695 Boston Scientific Corp P 2017-01-01 2021-01-01 25427 23099 2328 2328 25 Cooper COS Inc P 2017-01-01 2021-01-01 10991 7334 3657 3657 144 FMC Corp P 2017-01-01 2021-01-01 14997 8980 6017 6017 111 Fortive Corp P 2017-01-01 2021-01-01 8657 5678 2979 2979 291 Intel Corp P 2017-01-01 2021-01-01 16693 15885 808 808 242 McCormick & Co Inc (Split 12/1) P 2017-01-01 2021-01-01 21365 10472 10893 10893 390 Novartis AG Sponsored ADR P 2017-01-01 2021-01-01 31527 30639 888 888 65.9 Organon & co Common Stock P 2017-01-01 2021-01-01 2036 2174 -138 -138 50 Paypal Holdings P 2017-01-01 2021-01-01 12918 5331 7587 7587 795 Pfizer Inc P 2017-01-01 2021-01-01 47823 25078 22745 22745 122 Salesforce Com P 2017-01-01 2021-01-01 27818 23162 4656 4656 964 Unilever PLC Sponsored ADR P 2017-01-01 2021-01-01 52131 45477 6654 6654 36 Ulta Beauty, Inc. P 2017-01-01 2021-01-01 13323 9084 4239 4239 98 Viatris Inc P 2017-01-01 2021-01-01 1796 1373 423 423 173 Xilinx inc. P 2017-01-01 2021-01-01 22649 16161 6488 6488 5230.125 Baron Emerging Markets Fund P 2017-01-01 2021-01-01 100000 65403 34597 34597 16260.267 Johcm International Select Fund P 2017-01-01 2021-01-01 525953 348173 177780 177780 480 Ishares Russell Midcap Growth (Split 12/7/20) P 2017-01-01 2021-01-01 52590 33462 19128 19128 200 SPDR S&P 500 ETF Trust P 2017-01-01 2021-01-01 81871 64638 17233 17233 80000 Disney Walt Co 2.75% P 2017-01-01 2021-01-01 81554 80000 1554 1554 105000 Intel 3.3% P 2017-01-01 2021-01-01 105000 105000 255000 Smucker J M Co 3.5% P 2017-01-01 2021-01-01 255000 255000 13578.163 Federated Hermes Ultrashort Bond P 2017-01-01 2021-01-01 125191 125000 191 191 15 Alphabet Inc CAP Stk Cl A P 2017-01-01 2021-01-01 38076 14170 23906 23906 482 Boston Scientific Corp P 2017-01-01 2021-01-01 17634 14152 3482 3482 24 Cooper Cos Inc P 2017-01-01 2021-01-01 10410 6002 4408 4408 108 FMC Corp P 2017-01-01 2021-01-01 11248 5656 5592 5592 98 Fortive Corp P 2017-01-01 2021-01-01 7643 4709 2934 2934 373 Intel P 2017-01-01 2021-01-01 21397 19756 1641 1641 4523.522 John Hancock Bond Fund Class P 2017-01-01 2021-01-01 73643 75000 -1357 -1357 174 McCormick & Co Inc (2 for 1 split) P 2017-01-01 2021-01-01 15362 6586 8776 8776 310 Novartis AG Sponsored ADR P 2017-01-01 2021-01-01 25060 14937 10123 10123 47.7 Organon & Co Common Stock P 2017-01-01 2021-01-01 1474 1386 88 88 42 Ulta Beauty Inc P 2017-01-01 2021-01-01 15544 10523 5021 5021 648 Unilever PLC Sponsored ADR P 2017-01-01 2021-01-01 34255 30570 3685 3685 70 Viatris Inc Com P 2017-01-01 2021-01-01 1283 626 657 657 173 Xilinx Inc P 2017-01-01 2021-01-01 22649 15193 7456 7456 9826.565 Johcm International Select Fund P 2017-01-01 2021-01-01 314205 193933 120272 120272 2615.063 Baron Emerging Markets Fund P 2017-01-01 2021-01-01 50000 34558 15442 15442 500 Ishares Russell Midcap Growth (2 for 1 split) P 2017-01-01 2021-01-01 52907 28226 24681 24681 2564 SPDR S&P 500 ETF Trust P 2017-01-01 2021-01-01 1152732 630329 522403 522403 13546.798 Eaton Vance Short Dur. 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P 2017-01-01 2021-01-01 3617 1992 1625 1625 1360 Boston Scientific Corp P 2017-01-01 2021-01-01 49756 45165 4591 4591 30 Chubb Corp P 2017-01-01 2021-01-01 4920 3331 1589 1589 44 Cooper Cos Inc P 2017-01-01 2021-01-01 20468 12751 7717 7717 280 FMC Corp P 2017-01-01 2021-01-01 29162 15365 13797 13797 344 Fortive Corp P 2017-01-01 2021-01-01 26827 12688 14139 14139 100 Home Depot Inc P 2017-01-01 2021-01-01 38929 17244 21685 21685 40 Honeywell International P 2017-01-01 2021-01-01 8131 6062 2069 2069 630 Intel Corp P 2017-01-01 2021-01-01 36140 35235 905 905 200 Kimberly Clark Corp Com P 2017-01-01 2021-01-01 26425 23454 2971 2971 442 McCormick & Co Inc (2 for 1 split) P 2017-01-01 2021-01-01 37969 16729 21240 21240 50 Microsoft Corp P 2017-01-01 2021-01-01 12215 9955 2260 2260 762 Novartis AG Sponsored ADR P 2017-01-01 2021-01-01 65741 56545 9196 9196 127.8 Organon & Co Common Stock P 2017-01-01 2021-01-01 3948 4174 -226 -226 80 Paypal Holdings Inc P 2017-01-01 2021-01-01 20669 8612 12057 12057 1603 Pfizer Inc P 2017-01-01 2021-01-01 81512 45954 35558 35558 290 Salesforce Com Inc P 2017-01-01 2021-01-01 64925 54641 10284 10284 30 T Mobile US Inc P 2017-01-01 2021-01-01 3711 1979 1732 1732 100 TJX Cos Inc P 2017-01-01 2021-01-01 6791 6085 706 706 111 Ulta Beauty, Inc P 2017-01-01 2021-01-01 44640 27585 17055 17055 1876 Unilever PLC Spon. ADR P 2017-01-01 2021-01-01 103218 88502 14716 14716 198 Viatris Inc Com P 2017-01-01 2021-01-01 3629 2518 1111 1111 30 Walmart P 2017-01-01 2021-01-01 4331 3857 474 474 311 Xilinx Inc P 2017-01-01 2021-01-01 38650 28921 9729 9729 9288.98 Baron Emerging Markets Fund P 2017-01-01 2021-01-01 180000 116161 63839 63839 29353.939 Johcm International Select Fund P 2017-01-01 2021-01-01 936838 580194 356644 356644 4730.369 MFS New Discovery Value Fund P 2017-01-01 2021-01-01 100000 73510 26490 26490 1900 Ishares Russell Mid -Cap Growth ETF P 2017-01-01 2021-01-01 203508 70929 132579 132579 3200 SPDR S&P 500 ETF Trust P 2017-01-01 2021-01-01 1303090 885872 417218 417218 80000 Berkshire Hills Bancorp P 2017-01-01 2021-01-01 2290409 1855778 434631 434631 50000 PNC BK NA Pittsburgh 2.55% Due 12/9/21 C P 2017-01-01 2021-01-01 50000 50000 100000 Intel Corp 3.3% P 2017-01-01 2021-01-01 100000 100000 150000 Smucker J M Co 3.5% P 2017-01-01 2021-01-01 150000 150000 US Treasury Note 2.25% DTD 11/15/2015 P 2017-01-01 2021-01-01 1078 1078 US Treasury Note 2.50% DTD 5/15/2014 P 2017-01-01 2021-01-01 1878 1878 Disney Walt Co 2.75% P 2017-01-01 2021-01-01 317 317 Intel 3.3% P 2017-01-01 2021-01-01 690 690 Nike 2.25% P 2017-01-01 2021-01-01 8 8 Proctor & Gamble Co Sr NT 1.95% P 2017-01-01 2021-01-01 12 12 Smucker J M Co 3.5% P 2017-01-01 2021-01-01 925 925 Disney Wal Co Sr Glbl 2.2% due 01.13.2028 P 2017-01-01 2021-01-01 27 27 Proctor & Gamble Co SR Nt 1.95% due 04.23.2031 P 2017-01-01 2021-01-01 6 6 PNC BK NA Pittsburgh 2.55% Due 12/9/21 C P 2017-01-01 2021-01-01 76 76 Burlington Northern Santa Fe 3.05% P 2017-01-01 2021-01-01 247 247 CME Group 3% P 2017-01-01 2021-01-01 338 338 Disney Walt Co SR GLBL P 2017-01-01 2021-01-01 53 53 Intel Corp 3.3% P 2017-01-01 2021-01-01 657 657 Nike Inc. 2.25% P 2017-01-01 2021-01-01 4 4 PNC Bk N A Pittsburgh PA P 2017-01-01 2021-01-01 177 177 Smucker J M Co 3.5% P 2017-01-01 2021-01-01 548 548 US Treasury Note 2.25% P 2017-01-01 2021-01-01 1231 1231 US Treasury Note 2.875% P 2017-01-01 2021-01-01 2550 2550 US Treasury Note 2.25% P 2017-01-01 2021-01-01 874 874 Crown Castle Intl Corp P 2017-01-01 2021-01-01 193 193 Crown Castle Intl Corp P 2017-01-01 2021-01-01 152 152 Crown Castle Intl Corp P 2017-01-01 2021-01-01 366 366 2789333 44359 44359 44359 8200 8200 X 655 36814 0 false false false false false false false true true DE MA true false false false false true BERKSHIREBANK.COM LORI KIELY 4132363733 PO BOX 1308 PITTSFIELD MA 01202 false false false false false false false false false false false false false false false false false false false false false false DONNA EVAN 24 NORTH STREET PITTSFIELD MA 01201 Trustee 0.00 0 MICHAEL KING 24 NORTH STREET PITTSFIELD MA 01201 Treasurer 0.00 0 LORELEI KIELY 24 NORTH STREET PITTSFIELD MA 01201 Secretary 40.00 222418 J WILLIAR DUNLAEVY 24 NORTH STREET PITTSFIELD MA 01201 Trustee 0.00 0 BAYE ADOFO-WILSON 24 NORTH STREET PITTSFIELD MA 01201 Trustee 0.00 0 JACQUELINE COURTWRIGHT 24 NORTH STREET PITTSFIELD MA 01201 Trustee 0.00 0 SEAN A GRAY 24 NORTH STREET PITTSFIELD MA 01201 Chairman 0.00 0 D JEFFREY TEMPLETON 24 NORTH STREET PITTSFIELD MA 01201 Trustee 0.00 0 ROBERT M CURLEY 24 NORTH STREET PITTSFIELD MA 01201 Trustee 0.00 0 ANGELA DIXON 24 NORTH STREET PITTSFIELD MA 01201 Trustee 0.00 0 THOMAS R BARNEY 24 NORTH STREET PITTSFIELD MA 01201 VICE-CHAIR 0.00 0 NONE BERKSHIRE BANK INC PO BOX 1308 PITTSFIELD MA 01202 CUSTODIAL / ADVISOR 442557 26822181 1698522 37193 28557896 0 28557896 428368 28129528 1406476 1406476 44359 44359 1362117 1362117 1362117 3311384 3311384 1362117 1021934 1001010 1451810 2109802 3183676 8768232 3311384 0 1362117 1949267 10717499 0 1021934 9695565 1001010 1451810 2109802 3183676 1949267 LORI KIELY EXECUTIVE DIRECTOR 24 NORTH STREET PO BOX 1308 PITTSFIELD MA 01202 4134471722 LKIELY@BERKSHIREBANK.COM WRITTEN APPLICATION INCLUDING IRS DETERMINATION LETTER OF 501(C)(3) STATUS, CURRENT BOARD LIST, BOARD APPROVED OPERATING BUDGET AND MOST RECENT ANNUAL REPORT, FORM 990 AND FINANCIAL AUDIT REPORT. 15TH OF DECEMBER, MARCH, JUNE AND SEPTEMBER. 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