2021-12-07T08:58:17-06:00 2021-07-31 042687094 GREENBERG ROSENBLATT KULL & BITSOLI PC 306 MAIN STREET SUITE 400 WORCESTER MA 016150034 990PF 2020-08-01 042733957 MELVIN S CUTLER CHARITABLE FOUNDATION C/O GREENBERGROSENBLATT KULL & BITSOLI MELV 5087910901 306 MAIN STREET NO 400 WORCESTER MA 016150034 MELVIN S CUTLER TRUSTEE 5087910901 2021-10-25 1 MELVIN CUTLER 999009999 MICHAEL J HAYES CPA P00162301 5087910901 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12562840 X 870200 408204 408204 195943 1940018 195943 14214 14214 1488561 618361 10320 0 0 6156 6156 0 74574 74574 0 7490 242 0 18568 18281 0 117108 99253 0 517233 517233 634341 99253 517233 854220 519108 1031195 267742 267742 100000 0 100000 100000 100000 6174956 8652887 10159451 1719424 1416561 1602459 981819 429715 433188 879 0 0 10008273 10866905 12562840 0 4412 0 4412 X 10008273 10862493 0 0 0 0 10008273 10862493 10008273 10866905 10008273 854220 0 10862493 0 10862493 DISCOVER BANK 2.75% 8/3/20 P 2018-07-26 2020-08-03 25000 24925 75 75 MORGAN STANLEY BANK 2.55% 8/14/20 P 2019-03-19 2020-08-14 25000 25000 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE P 2018-09-24 2020-08-21 154058 98000 56058 56058 CARRIAGE SERVICES INC P 2014-09-15 2020-09-09 175972 156777 19195 19195 CARRIAGE SERVICES INC P 2016-03-14 2020-09-09 30340 27030 3310 3310 SAMPRA ENERGY PFD SER A P 2020-03-17 2020-10-16 104538 84218 20320 20320 WELLS FARGO CD 3.05% 11/9/20 P 2019-02-21 2020-11-09 25000 24931 69 69 WELLS FARGO CD 3.05% 11/9/20 P 2019-10-07 2020-11-09 25000 25069 -69 -69 CAPITAL ONE NATL ASSN MCLEAN 1.55% 11/9/20 P 2019-08-19 2020-11-09 25000 24902 98 98 KEYCORP P 2019-03-21 2020-11-10 23027 24087 -1060 -1060 KEYCORP P 2019-05-28 2020-11-10 23027 24642 -1615 -1615 FIRST MERCHANT BK CD 1.75% 11/16/20 P 2019-03-19 2020-11-16 25000 24669 331 331 VIATRIS INC P 2020-11-16 2020-11-24 11 9 2 2 EQUITY COMMONWEALTH P 2020-07-21 2021-01-14 27359 31746 -4387 -4387 MORGAN STANLEY BANK 2.65% 2/8/21 P 2019-03-19 2021-02-08 50000 50000 0 0 MORGAN STANLEY BANK 1.7% 2/12/21 P 2020-03-13 2021-02-12 25000 25021 -21 -21 MORGAN STANLEY BANK 2.65% 2/22/21 P 2019-02-28 2021-02-22 25000 24963 37 37 LUKA ST BK CD 2.55% 2/26/21 P 2019-03-27 2021-02-26 25000 25001 -1 -1 BANK HAPOALIM CD 1.6% 3/4/21 P 2020-03-05 2021-03-04 50000 50249 -249 -249 BMW BANK OF NORTH AMERICA 2.6% 3/9/21 P 2020-03-19 2021-03-09 25000 25133 -133 -133 WELLS FARGO NATL BK 1.65% 3/10/21 P 2020-03-26 2021-03-10 50000 49992 8 8 BUNGE LIMITED P 2013-06-06 2021-03-30 69001 60880 8121 8121 BUNGE LIMITED P 2013-07-01 2021-03-30 46001 40405 5596 5596 NATIONAL HEALTH INVESTORS 3.25% 4/1/21 P 2014-03-31 2021-04-05 16529 14909 1620 1620 NATIONAL HEALTH INVESTORS 3.25% 4/1/21 P 2014-04-04 2021-04-05 11020 9917 1103 1103 NATIONAL HEALTH INVESTORS 3.25% 4/1/21 P 2014-05-06 2021-04-05 220390 201593 18797 18797 NATIONAL HEALTH INVESTORS 3.25% 4/1/21 P 2015-05-07 2021-04-05 27549 25739 1810 1810 NATIONAL HEALTH INVESTORS 3.25% 4/1/21 P 2015-06-30 2021-04-05 55098 49473 5625 5625 NATIONAL HEALTH INVESTORS 3.25% 4/1/21 P 2015-07-15 2021-04-05 82646 75097 7549 7549 NATIONAL HEALTH INVESTORS 3.25% 4/1/21 P 2015-07-23 2021-04-05 27549 25066 2483 2483 VALLEY NATL BK CD 1.25% 4/8/21 P 2020-04-09 2021-04-08 25000 25010 -10 -10 NEW YORK COMM BANCORP TR V P 2014-03-21 2021-04-13 4605 4423 182 182 NEW YORK COMM BANCORP TR V P 2014-04-30 2021-04-13 152 146 6 6 NEW YORK COMM BANCORP TR V P 2015-07-13 2021-04-13 11385 11517 -132 -132 SOUTH JERSEY INDUSTRIES INC P 2020-03-06 2021-04-16 2 3 -1 -1 GOLDMAN SACHS GROUP CD 2.2% 5/6/21 P 2019-08-19 2021-05-06 25000 24993 7 7 GOLDMAN SACHS GROUP CD 2.9% 5/1/21 P 2019-04-19 2021-05-10 25000 25079 -79 -79 BMW BANK OF NORTH AMERICA 2.4% 5/10/21 P 2019-06-20 2021-05-10 25000 25012 -12 -12 AMERICAN EXPRESS CENTURION 2.2% 5/10/21 P 2020-03-13 2021-05-10 25000 25077 -77 -77 GOLDMAN SACHS GROUP CD 1.6% 5/11/21 P 2019-05-01 2021-05-11 25000 24487 513 513 ISRAEL BOND 7TH JUBILEE 4.19% 5/1/21 P 2013-06-06 2021-05-27 25000 25000 0 0 FIRST LONG ISLAND CORP P 2018-12-21 2021-07-16 32040 29115 2925 2925 FIRST LONG ISLAND CORP P 2020-10-13 2021-07-16 32040 24153 7887 7887 FIRST LONG ISLAND CORP P 2020-10-20 2021-07-16 21360 16300 5060 5060 FIRST LONG ISLAND CORP P 2020-11-06 2021-06-16 21360 15309 6051 6051 FIRST LONG ISLAND CORP P 2020-11-12 2021-07-16 21360 16733 4627 4627 FORTIVE CORPORATION P 2019-09-30 2021-07-19 23 22 1 1 BUNGE LIMITED P 2013-07-01 2021-07-28 70636 60607 10029 10029 BUNGE LIMITED P 2014-06-05 2021-07-28 47091 41646 5445 5445 CAPITAL GAINS DIVIDENDS P 8849 8849 8849 195943 7216 0 7216 0 7216 2800 0 0 0 2800 0 4416 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A TRUSTEE 5087910901 306 MAIN STREET WORCESTER MA 016150034 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELVIN S CUTLER PO BOX 16903 CLEARWATER FL 337666903 TRUSTEE 1.00 0 0 0 FREDERIC MULLIGAN C/O CUTLER ASSOC PO BOX 15049 WORCESTER MA 01615 TRUSTEE 1.00 1720 0 0 DOUGLAS CUTLER 1440 SE 15TH STREET FORT LAUDERDALE FL 33316 TRUSTEE 1.00 1720 0 0 ELIZABETH J CUTLER PO BOX 96 EAST ORLAND ME 044310096 TRUSTEE 1.00 1720 0 0 ROBERT ADLER C/O SEDER CHANDLER 339 MAIN ST WORCESTER MA 01608 TRUSTEE 1.00 1720 0 0 BARBARA CROSBIE C/O CUTLER CAPITAL MGMT 306 MAIN ST WORCESTER MA 016081518 BOARD SECRETARY 1.00 1720 0 0 KELLY CUTLER C/O CCM 306 MAIN STREET 2ND FL WORCESTER MA 01615 TRUSTEE 1.00 1720 0 0 NONE 0 CUTLER CAPITAL MANAGEMENT LLC 306 MAIN STREET WORCESTER MA 01608 MANAGEMENT FEES 74574 0 0 10818914 458755 100000 11377669 0 0 11377669 170665 11207004 560350 560350 7216 7216 553134 0 553134 0 553134 517233 0 517233 0 517233 553134 0 0 179105 55264 261382 238003 733754 517233 0 0 0 517233 0 35901 35901 697853 0 0 0 0 0 0 0 697853 143204 55264 261382 238003 MELVIN S CUTLER X 147 SMALL GRANTS EACH UNDER 1000 ALL TO PUBLIC CHARITIES 306 MAIN ST WORCESTER MA 01615 NONE OTHER PUBLIC CHARITY GENERAL 18053 AISH CAMPUS BOSTON 14 EMBASSY RD BRIGHTON MA 02135 NONE OTHER PUBLIC CHARITY GENERAL 19800 AMERICAN FRIENDS OF NATAL INC 1120 AVENUE OF THE AMERICAS RENSSELAER NY 10036 NONE OTHER PUBLIC CHARITY GENERAL 9000 AMERICAN ISRAEL EDUCATION FOUNDATION CALVERT STATION WASHINGTON DC 20007 NONE OTHER PUBLIC CHARITY GENERAL 75000 AMERICAN SUPPORT FOR ISRAEL PO BOX 3565 WASHINGTON DC 20007 NONE OTHER PUBLIC CHARITY GENERAL 25800 CHABAD LUBAVITCH OF CENTRAL MASS 22 NEWTON AVE WORCESTER MA 01602 NONE OTHER PUBLIC CHARITY GENERAL 11800 CHABAD OF HARBOR BEACH 1093 SE 17TH ST FORT LAUDERDALE FL 33316 NONE OTHER PUBLIC CHARITY GENERAL 1800 CHABAD OF UMASS MEDICAL SCHOOL PLANTATION ST WORCESTER MA 01615 NONE OTHER PUBLIC CHARITY GENERAL 1800 CONCORD LAND CONSERVATION TRUST SUDBURY RD CONCORD MA MA 01742 NONE OTHER PUBLIC CHARITY GENERAL 1800 CONGREGATION BETH EL 105 HUDSON RD SUDBURY MA 01776 NONE OTHER PUBLIC CHARITY GENERAL 2100 ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE OTHER PUBLIC CHARITY GENERAL 1000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 NONE OTHER PUBLIC CHARITY GENERAL 54000 GENESIS CLUB INC 274 LINCOLN ST WORCESTER MA 01605 NONE OTHER PUBLIC CHARITY GENERAL 12100 HERITAGE HOUSE 2410 115TH STREET RICHMOND HILL NY 11418 NONE OTHER PUBLIC CHARITY GENERAL 3600 HOLOCAUST & HUMAN RIGHTS CENTER OF MAINE 46 UNIVERSITY DR AUGUSTA ME 04330 NONE OTHER PUBLIC CHARITY GENERAL 3600 IMPACT ISRAEL 4340 E W HWY 202 BETHESDA MD 20814 NONE OTHER PUBLIC CHARITY GENERAL 6000 ISEF FOUNDATION 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE OTHER PUBLIC CHARITY GENERAL 24000 JEWISH FEDERATION OF CENTRAL MASS 633 SALISBURY ST WORCESTER MA 01609 NONE OTHER PUBLIC CHARITY GENERAL 78500 JEWISH FEDERATION OF PINELLAS & PASCO COUNTY 13191 STARKEY ROAD SUITE 8 LARGO FL 33773 NONE OTHER PUBLIC CHARITY GENERAL 16200 JEWISH HEALTHCARE CENTER 633 SALISBURY ST WORCESTER MA 01609 NONE OTHER PUBLIC CHARITY GENERAL 1100 JEWISH HERITAGE MOVEMENT 14 UXBRIDGE ST STATEN ISLAND NY 10314 NONE OTHER PUBLIC CHARITY GENERAL 1800 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 NONE OTHER PUBLIC CHARITY GENERAL 18000 JEWISH NATIONAL FUND GREEN HORIZONS 42 EAST 69TH ST NEW YORK NY 10021 NONE OTHER PUBLIC CHARITY GENERAL 25000 MASS AUDUBON BROAD MEADOW BROOK CENTER 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE OTHER PUBLIC CHARITY GENERAL 1800 METROPLOITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 NONE OTHER PUBLIC CHARITY GENERAL 1900 MUSIC WORCESTER MAIN STREET WORCESTER MA 01615 NONE OTHER PUBLIC CHARITY GENERAL 2600 NCSY 11 BROADWAY NEW YORK NY 10004 NONE OTHER PUBLIC CHARITY GENERAL 3600 NOTRE DAME HEALTH CARE 559 PLANTATION ST 555 WORCESTER MA 01605 NONE OTHER PUBLIC CHARITY GENRAL 1350 OHEL AVRAHAM P O BOX 95016 PALATINE IL 60095 NONE OTHER PUBLIC CHARITY GENERAL 6000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVE RM 1500 NEW YORK NY 10017 NONE OTHER PUBLIC CHARITY GENERAL 15000 RAINBOW CHILD DEVELOPMENT CENTER 10 EDWARD ST WORCESTER MA 01605 NONE OTHER PUBLIC CHARITY GENRAL 2000 ST JOHN'S FOOD FOR THE POOR CENTER 44 TEMPLE ST WORCESTER MA 01604 NONE OTHER PUBLIC CHARITY GENERAL 2000 TEMPLE AHAVAT SHALOM 18200 RINALDI PL NORTHRIDGE CA 91326 NONE OTHER PUBLIC CHARITY GENERAL 1980 TEMPLE EMANUEL SINAI 661 SALISBURY ST WORCESTER MA 01609 NONE OTHER PUBLIC CHARITY GENERAL 1800 WATER4 MERCY 3026 OAKMONT DR CLEARWATER FL 33761 NONE OTHER PUBLIC CHARITY GENERAL 1800 WORCESTER ART MUSEUM 55 SALISBURY ST WORCESTER MA 01609 NONE OTHER PUBLIC CHARITY GENERAL 1200 WORCESTER PUBLIC LIBRARY FOUNDATION SALEM ST WORCESTER MA 01609 NONE OTHER PUBLIC CHARITY GENERAL 4600 WORCESTER STATE FOUNDATION INC 486 CHANDLER ST WORCESTER MA 01602 NONE OTHER PUBLIC CHARITY GENERAL 1700 YMCA OF CENTRAL MA 766 MAIN ST WORCESTER MA 01610 NONE OTHER PUBLIC CHARITY GENERAL 1500 BIG BROTHER BIG SISTER OF CENTRAL MASS 484 MAIN ST SUITE 360 WORCESTER MA 01608 NONE OTHER PUBLIC CHARITY GENERAL 1800 CONGREGATTION BETH EL FOOD PANTRY 105 HUDSON RD SUDBURY MA 01776 NONE OTHER PUBLIC CHARITY GENERAL 3600 COPPERHEAD CHARITIES INC 36750 US HIGHWAY 19 NORTH PALM HARBOR FL 34684 NONE OTHER PUBLIC CHARITY GENERAL 12700 HEALING HEART HOUSE 2595 N MANNING ROAD EL RENO OK 73036 NONE OTHER PUBLIC CHARITY GENERAL 1800 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE VILLAGE RD STURBRIDGE MA 01566 NONE OTHER PUBLIC CHARITY GENERAL 3700 THE CONCORD COALITION TO END HOMELESSNESS 238 NORTH MAIN STREET CONCORD NH 03301 NONE OTHER PUBLIC CHARITY GENERAL 1100 THE GRADUATE CENTER FOUNDATION 365 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10016 NONE OTHER PUBLIC CHARITY GENERAL 1800 THE HOLOCAUST DOCUMENTATION & EDUCATION CENTER 303 N FEDERAL HWY DANIA BEACH FL 33004 NONE OTHER PUBLIC CHARITY GENERAL 1800 UMASS MEDICAL SCHOOL 333 SOUTH ST 4TH FLOOR SHREWSBURY MA 01545 NONE OTHER PUBLIC CHARITY GENERAL 21650 UMASS MEMORIAL HEALTH CARE 306 BELMONT STREET WORCESTER MA 01604 NONE OTHER PUBLIC CHARITY GENERAL 1800 UMASS MEMORIAL MEDICAL CENTER 306 BELMONT STREET WORCESTER MA 01604 NONE OTHER PUBLIC CHARITY GENERAL 1800 WESTMINSTER COMMUNITY FOOD PANTRY P O BOX 477 WESTMINSTER MA 01473 NONE OTHER PUBLIC CHARITY GENERAL 1000 517233 0 14 408204 14 14214 18 195943 0 618361 0 618361 0 0 0 0 0 0 0 0 0 0 X X 1 MELVIN S CUTLER PO BOX 16903 CLEARWATER FL 33766 436300 X 2 MELVIN S CUTLER PO BOX 16903 CLEARWATER FL 33766 433900 X 1 5,000 SHARES SOUTH STATE CORPORATION 436300 2021-03-09 2 10,000 SHARES HANCOCK WHITNEY CORPORATION 433900 2021-03-11 ACCOUNTING FEES 6156 6156 0 BONDS 1416561 1602459 STOCKS 8652887 10159451 OTHER AT COST 429715 433188 FEDERAL TAXES RECEIVABLE 879 0 0 MASS FILING FEE 125 125 0 BANK SERVICE CHARGES 685 685 0 ADR FEES 33 33 0 OFFICE SUPPLIES 287 0 0 ENABLE MAINSTREAM PARTNERS K-1 17438 17438 0 SETTLEMENT FUNDS 6848 6848 6848 OTHER INCOME 7366 7366 7366 FEDERAL TAXES PAYABLE 0 4412 INVESTMENT ADVISORY FEES 74574 74574 0 FEDERAL 7248 0 0 FOREIGN TAX 242 242 0