2024-11-14T12:00:50-06:00 2023-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2023-01-01 050494244 TRIMIX FOUNDATION C/O PATHSTONE FAMILY OFFICE TRIM 4013835370 50 PARK ROW WEST 113 PROVIDENCE RI 02903 MATTHEW A THIBAULT SECRETARY 4013835370 2024-11-14 1 1 HILLARY BURR CPA P00910379 6174399700 2024-11-13 2023 2024-10-15 13:58:12Z X 45325661 X 1702659 224330 223623 1436757 3301362 1443707 392260 270858 3756006 1938188 0 0 0 127295 0 127295 49771 0 49771 250000 250000 0 14109 1109 0 18770 0 147960 76831 71136 607905 327940 248202 874812 874812 1482717 327940 1123014 2273289 1610248 2232965 5213377 5213377 41805 28888 28888 21440 13298 21440 21440 310 310 310 8772816 8476609 8476609 806431 106186 739797 700245 700245 31274831 30884792 30884792 43075822 45325661 45325661 0 0 X 0 0 0 0 43075822 45325661 43075822 45325661 43075822 45325661 43075822 2273289 29 45349140 23479 45325661 QSBS EXCLUSION P 29 -29 -29 ST CAPITAL GAIN (LOSS) P 3607 -3607 -3607 GNDI FINAL K-1 GAINS/LOSSES P 13023 -13023 -13023 SEC. 1231 GAIN (LOSS) P 17561 -17561 -17561 LT CAPITAL GAIN (LOSS) P 120776 -120776 -120776 SALE OF MIDDLE ROAD LOT 15-5 D 1999-09-13 2023-03-31 3292723 1702659 1590064 1590064 SALE OF FOOD TRUCK P 0 0 LASCAUX FINAL K-1 GAINS/LOSSES P 8639 8639 8639 1443707 22382 0 22382 0 22382 63646 0 0 0 63646 X 0 41264 41264 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 1 0 1 N/A MATTHEW A THIBAULT 4013835370 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAVID P MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 BRIAN MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR 1.00 0 0 0 MARK MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR/PRESIDENT 1.00 0 0 0 MICHAEL MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR 1.00 0 0 0 MATTHEW A THIBAULT 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 SECRETARY 2.00 0 0 0 ARTHUR X DUFFY 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR/TREASURER 2.00 0 0 0 NONE 0 PATHSTONE FAMILY OFFICE 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 INVESTMENT MANAGEMENT 250000 GOULSTON & STORRS PC 1 POST OFFICE SQAURE BOSTON MA 02109 LEGAL SERIVCES 68199 0 EXPENDITURES MADE IN FURTHERANCE OF TRIMIX FOUNDATION'S EXEMPT PURPOSES, INCLUDING EFFORTS TO IMPROVE AND EXPAND QUALITY HOUSING FOR RESIDENTS IN LOW-INCOME COMMUNITIES AND TO REVERSE COMMUNITY DETERIORATION AND URBAN BLIGHT IN BERKSHIRE COUNTY, MASSACHUSETTS. 874812 MILL TOWN COMMUNITY TRUST - BELOW-MARKET RATE LOANS FOR THE PURPOSES OF PRESERVING LOCAL ENVIRONMENTAL AND RECREATIONAL RESOURCES FOR THE LOCAL COMMUNITY, NAMELY, ACQUIRING, MAINTAINING, AND MAKING OPERATIONAL THE HISTORIC BOSQUET SKI HILL AND A LOCAL OUTDOOR CAMP FACILITY AND GROUNDS 90000 90000 8476920 3975677 833891 13286488 0 0 13286488 199297 13087191 654360 654360 22382 22382 631978 504589 1136567 0 1136567 1123014 90000 1213014 1136567 0 0 2978741 3696164 9987250 15799340 5695485 38156980 1213014 0 0 0 1136567 76447 0 0 38233427 0 0 0 0 0 0 2978741 35254686 3696164 9987250 15799340 5695485 76447 DAVID P MIXER MARK MIXER MARK MIXER C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST NO113 PROVIDENCE RI 02903 4013835370 APPLICATIONS SHOULD BE WRITTEN REQUESTS ON LETTERHEAD AND SHOULD PROVIDE INFORMATION REGARDING QUALIFIED CHARITABLE STATUS AND INTENDED USE OF GRANT. N/A N/A EDUCATE TOMORROW 1717 NORTH BAYSHORE DRIVE SUITE 203 MIAMI FL 33132 NOT RELATED 501(C)(3) GENERAL OPERATIONS, ANNUAL GALA, SUMMER PROGRAMMING, K-12 INDIVIDUALIZED EDUCATION PROGRAMS 25000 MILL TOWN FOUNDATION 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 RELATED POF PROGRAM DEVELOPEMENT 294812 RAILROAD STREET YOUTH PROJECT PO BOX 698 GREAT BARRINGTON MA 01230 NOT RELATED 501(C)(3) EXEMPT PURPOSE 5000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NOT RELATED 501(C)(3) SCIENCE AND TECHNOLOGY BUILDING 500000 THE PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NOT RELATED 501(C)(3) EXEMPT PURPOSE 50000 874812 0 14 224330 15 270858 18 1436757 PRI LOAN INTEREST INCOME 121402 0 1931945 121402 2053347 11A OTHER INCOME FURTHERING THE FOUNDATION'S EXEMPT PURPOSES 0 0 0 0 0 0 1 0 0 1b(5) 90000 MILL TOWN COMMUNITY TRUST PROGRAM RELATED INVESTMENT LOANS MADE TO DISREGARDED SMLLCS OF A 501(C)(4) ORGANIZATION FOR THE PURPOSE OF IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY, MASSACHUSETTS. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCED HOUSING OPTIONS IN LOW-INCOME AREAS ARE CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NON-PROFITS AND SCHOOLS. 1 MILL TOWN COMMUNITY TRUST 501(C)(4) TRIMIX FOUNDATION AND MILL TOWN COMMUNITY TRUST SHARE A COMMON VISION FOR THE ECONOMIC REVITALIZATION OF BERKSHIRE COUNTY, MASSACHUSETTS AN ECONOMICALLY DEPRESSED AREA WHERE NUMEROUS LOW-INCOME NEIGHBORHOODS SUFFER FROM LIMITED HOUSING STOCK THAT IS NEGLECTED AND IN DISREPAIR. TRIMIX FOUNDATION SUPPORTS MILL TOWN COMMUNITY TRUST THROUGH VARIOUS PROGRAM-RELATED INVESTMENTS THROUGH MILL TOWN COMMUNITY TRUST'S DISREGARDED SMLLCS IN FURTHERANCE OF THE ORGANIZATIONS' COMPLIMENTARY EXEMPT PURPOSES. X X 1 BY REALTY LLC C/O PATHSTONE FAMILY OFFICE 50 PARK PROVIDENCE RI 02930 1702659 X 1 MIDDLE ROAD LOT 15-5, EAST GREENWICH 02818. 3292723 2023-02-17 TAX PREPARATION FEES 49771 0 49771 MILL TOWN FOUNDATION C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2023-12-31 283312 TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2023 TO MILL TOWN FOUNDATION INC., A PRIVATE OPERATING FOUNDATION FOR THE FOLLOWING PROGRAMS AND PURPOSES IN FURTHERANCE OF TRIMIX FOUNDATION'S AND MILL TOWN FOUNDATION'S EXEMPT PURPOSES: -LOCAL ART AND CULTURAL EXPERIENCES ($288,500) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY ARTS AND CULTURAL EXPERIENCES FOR RESIDENTS, VISITORS, AND ARTISTS IN THE BERKSHIRES.-CAPACITY BUILDING AND EDUCATION ($150,000) - IN FURTHERANCE OF TRAINING AND EDUCATION ACROSS MULTIPLE SECTORS THAT LEAD TO INDIVIDUAL AND ORGANIZATIONAL SKILL BUILDING, SUSTAINABILITY, AND OTHER ATTRIBUTES THAT LEAD TO SELF-RELIANCE, GROWTH, AND IMPROVED OUTCOMES FOR RESIDENTS OF THE BERKSHIRES- $155,188 OF UNUSED PROGRAM FUNDS WERE RETURNED TO TRIMIX FOUNDATION 283312 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. MILL TOWN FOUNDATION C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2023-12-31 11500 TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2023 TO MILL TOWN FOUNDATION INC., A PRIVATE OPERATING FOUNDATION FOR THE FOLLOWING PROGRAMS AND PURPOSES IN FURTHERANCE OF TRIMIX FOUNDATION'S AND MILL TOWN FOUNDATION'S EXEMPT PURPOSES: -HEALTH AND WELLNESS ($8,000) IN FURTHERANCE OF PROGRAMS AND INITIATIVES THAT IMPROVE COMMUNITY HEALTH, PROVIDE HEALTHY ACTIVITIES, PROMOTE PHYSICAL AND MENTAL WELLBEING, AND HELP PROVIDE FOOD SECURITY FOR RESIDENTS IN THE BERKSHIRES-OUTDOOR RECREATION AND CONSERVATION ($3,500) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY OUTDOOR RECREATION AND REGIONAL CONSERVATION AND ECOLOGICAL HEALTH, AND TO HELP GROW THE OUTDOOR INDUSTRY AS AN ECONOMIC DEVELOPMENT DRIVER FOR THE BERKSHIRES. 11500 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2021-12-31 5067750 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2021 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -NEIGHBORHOOD BUILDING ($5,067,750) - IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCING HOUSING OPTIONS IN LOW-INCOME AREAS IS CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NONPROFITS AND SCHOOLS. APPROXIMATELY $537,000 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2021. $27,005 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2023. 5067750 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). .LIST 44 _ 2NMELENDEZ@WOLFANDCO.COM - 11/04/22 09:54 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTNEIGHBORHOOD BUILDING _ 5067750 MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2021-12-31 9410000 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2021 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -PRESERVING LOCAL ENVIRONMENTAL AND RECREATIONAL RESOURCES - ACQUIRING, MAINTAINING, AND MAKING AVAILABLE TO LOCAL RESIDENTS, AS WELL AS CREATING LOCAL JOBS AND OTHER LOCAL REVENUE, THE HISTORIC BOUSQUET SKI HILL ($8,475,000) AND A LOCAL OUTDOOR CAMP FACILITY AND GROUNDS ($935,000). 9410000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). .LIST 34 _ 3NMELENDEZ@WOLFANDCO.COM - 11/04/22 10:00 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTPRESERVING LOC ENVIRONMENT _ 8475000RECREATIONAL RESOURCES _ 935000.LIST 91 0 2KNG@WOLFANDCO.COM - 11/14/22 13:35 PM WORKSHEET FORM 990-PF RETURN OF PRIVATE FOUNDATION _ 9410000 MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2020-12-31 10707655 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS AS PROGRAM-RELATED INVESTMENTS IN 2018-2020 THAT REMAIN SUBJECT TO EXPENDITURE RESPONSIBILITY AS FOLLOWS:-MILL TOWN COMMUNITY TRUST INC. FOR CERTAIN CAPITAL EXPENDITURES IN FURTHERANCE OF EXEMPT PURPOSES IN THE FOLLOWING AMOUNTS: (I) 2018=$965,260, (II) 2019=$2,534,695, AND (III) 2020=$7,207,700.- $455,534 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2023. 10707655 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). .LIST 94 0 4NMELENDEZ@WOLFANDCO.COM - 11/04/22 10:21 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENT _ 965260 _ 2534695 _ 7207700 MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2022-12-31 538000 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2022 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES:-NEIGHBORHOOD BUILDING ($538,000) - IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCING HOUSING OPTIONS IN LOW-INCOME AREAS IS CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NONPROFITS AND SCHOOLS. 538000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIALINFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED ORUSED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES INTREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2022-12-31 6087961 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2022 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -PRESERVING LOCAL ENVIRONMENTAL AND RECREATIONAL RESOURCES - ACQUIRING, MAINTAINING, AND MAKING AVAILABLE TO LOCAL RESIDENTS, AS WELL AS CREATING LOCAL JOBS AND OTHER LOCAL REVENUE, THE HISTORIC BOUSQUET SKI HILL ($3,634,961) AND A LOCAL OUTDOOR CAMP FACILITY AND GROUNDS ($2,453,000). 6087961 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIALINFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED ORUSED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES INTREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2022-12-31 40000 -NEIGHBORHOOD DEVELOPMENT ($40,000) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES. 40000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIALINFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED ORUSED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES INTREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUIT PROVIDENCE RI 02903 2023-12-31 90000 -NEIGHBORHOOD DEVELOPMENT ($90,000) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES. 90000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIALINFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED ORUSED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES INTREAS. REG. 53-4945.5(B). COMMON & PREFERRED STOCK 310 310 ABR REINSURANCE FMV 123620 123620 BAIN CAPITAL FUND XI FMV 214330 214330 BSCP SBIC I, L.P. FMV 1865390 1865390 CENTRE LANE CREDIT PARTNERS II FMV 308928 308928 DAVIS INVESTMENT VENTURES III-B FMV 105600 105600 DIV NEW BOSTON HOSPITALITY OWNER FMV 73746 73746 EDGE PRINCIPAL INVESTMENTS III FMV 135297 135297 KELSO INVESTMENT ASSOCIATES VIII FMV 4310 4310 KIA INVESTMENTS FMV 913 913 MIDDLELAND ENDOWMENT I FMV 5008692 5008692 REX ADVISORS CB 2014 FMV 246032 246032 SPECIAL OPP FUND IV PE FMV 333287 333287 THL EQUITY FUND VII FMV 56464 56464 LEGAL FEES 127295 0 127295 PROGRAM RELATED INVESMENTS 31274831 30882292 30882292 DUE FROM MTCT 2500 2500 NONDEDUCTIBLE EXPENSES 994 ACCOUNTING ADJUSTMENT 22485 OTHER K-1 DEDUCTIONS 66925 66925 0 INSURANCE 10298 0 10298 INVESTMENT INTEREST EXPENSE 9899 9899 0 K-1 CHARITABLE CONTRIBUTIONS 7 7 7 FILING FEES 72 0 72 PROGRAM EXPENSES 60759 0 60759 PARTNERSHIPS INCOME 269566 269566 269566 PARTNERSHIPS- ROYALTIES 1292 1292 1292 PRI LOAN INTEREST INCOME 121402 121402 QSBS CAPITAL GAIN EXCLUSION 29 INVESTMENT MANAGEMENT FEES 250000 250000 0 FOREIGN TAXES 10 10 0 PARTNERSHIPS - WITHHOLDING 1099 1099 0 FEDERAL EXCISE TAXES 13000 0 0 MILL TOWN FOUNDATION INC C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 831676325 GRANTS FOR VARIOUS PROGRAMS AND ACTIVITIES IN FURTHERANCE OF THE EXEMPT PURPOSES 294812 294812