JANE AND JACK FITZPATRICK TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JACK FITZPATRICK TR (EIN 20-2612696)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-11-26
- IRS object ID
- 202443319349100709
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-26T16:17:39-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042530803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH WATSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 NORTH ST SUITE 205 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202612696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE AND JACK FITZPATRICK TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 4132981036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1164 | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA T STEVENS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4132981036 | PhoneNum |
| Signature | 2024-11-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYON M SHERMAN CPA | PreparerPersonNm |
| PTIN | P00396128 | PTIN |
| Phone | 4134649940 | PhoneNum |
| Preparation | 2024-11-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,146,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,467 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,467 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $476,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $476,309 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $476,309 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,669,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,218,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,669,260 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $113,913 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,150,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,150,036 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $594,689 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,137 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,426 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,726 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,402 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,694 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,901 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $210,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,196,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,196,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,407,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,214,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $742,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,014,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $594,689 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,929 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $629,494 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $612,516 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $506,719 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,463,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,984,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,268,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $566,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $473,739 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $397,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,368,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,314,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,350,601 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $381,006 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $192,876 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $199,532 | LandBOYAmt |
| Land EOY | $188,130 | LandEOYAmt |
| Land EOYFMV | $381,006 | LandEOYFMVAmt |
| Total Assets BOY | $16,299,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,814,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,146,968 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $266 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,866 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $266 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,866 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,299,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,793,977 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,299,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,793,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,299,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,814,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,299,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $742,813 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,041,968 | SubtotalAmt |
| Other Decreases | $247,991 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,793,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $383,004 | $269,091 | $113,913 | $113,913 |
| PUBLICLY TRADED SECURITIES | P | $3,835,360 | $2,280,013 | $1,555,347 | $1,555,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,669,260 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $113,913 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,003 | SubtotalAmt |
| Tax Based On Investment Income | $28,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,860 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $598 | EsPenaltyAmt |
| Tax Due | $20,741 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FITZPATRICKTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | TAMARA T STEVENS | IndividualWithBooksNm |
| Phone | 4132981036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 MAIN STREET | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012629701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| TAMARA T STEVENS | |||||||||
| 50 MAIN STREET | PO BOX 1164 | STOCKBRIDGE | MA | 01262 | TRUSTEE | 7.00 | $20,000 | $0 | $0 |
| CASEY ROTHSTEIN-FITZPATRICK | |||||||||
| 50 MAIN STREET | PO BOX 1164 | STOCKBRIDGE | MA | 01262 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER WILLIAMS | |||||||||
| 50 MAIN STREET | PO BOX 1164 | STOCKBRIDGE | MA | 01262 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 66 WEST STREET 4 | PITTSFIELD | MA | 01201 | INVESTMENT MGMT | $82,569 |
| WOODSTOCK | |||||
| 27 SCHOOL STREET SUITE 200 | BOSTON | MA | 02108 | INVESTMENT MGMT | $52,796 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,098,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $382,346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,751,602 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,751,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,395,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,169,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,169,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,003 | TotalTaxAmt |
| Distributable Before Adj | $1,141,763 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,141,763 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,141,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,214,937 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,214,937 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,141,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,762 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,214,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,762 | AppliedToYear1Amt |
| Applied To Current Year | $1,050,175 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $91,588 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE JACK FITZPATRICK TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1164 | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4132981306 | RecipientPhoneNum |
| Form And Info And Materials | SEE FITZPATRICKTRUST.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MADE TO BERKSHIRE COUNTY ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE COMMUITY LAND TRUST | |||||||
| PO BOX 276 | GREAT BARRINGTON | MA | 01230 | LAND PRESERVATION GRANT | $100,000 | ||
| BERKSHIRE COUNTRY DAY SCHOOL | |||||||
| PO BOX 867 | LENOX | MA | 01240 | CAPITAL EQUIPMENT GRANT | $40,000 | ||
| BERKSHIRE COUNTY HISTORICAL SOCIETY | |||||||
| 780 HOLMES RD | PITTSFIELD | MA | 01201 | HISTORICAL PRESERVATION OF ARROWHEAD | $15,000 | ||
| BERKSHIRE FAMILY YMCA | |||||||
| 292 NORTH STREET | PITTSFIELD | MA | 01201 | BUILDING RENOVATION | $125,000 | ||
| BERKSHIRE FILM & MEDIA COLLABORATIV | |||||||
| 66 ALLEN STREET | PITTSFIELD | MA | 01201 | PLANNING WORK FOR FILM & MEDIA CENTE | $40,000 | ||
| BERKSHIRE INNOVATION CENTER | |||||||
| 45 WOODLAWN AVE | PITTSFIELD | MA | 01201 | CAPITAL GRANT FOR ROOFTOP SOLAR ARRA | $62,500 | ||
| BERKSHIRE WALDORF SCHOOL | |||||||
| 6 MAIN ST | STOCKBRIDGE | MA | 01262 | BUILDING RENOVATION GRANT | $250,000 | ||
| COMMUNITY LEGAL AID OF CENTRAL AND | |||||||
| 152 NORTH ST | PITTSFIELD | MA | 01201 | OFFICE IMPROVEMENT GRANT | $10,000 | WESTERN MASS | |
| LIFE NEEDS COOP DBA STANTON HOME | |||||||
| 205 NORTH PLAIN RD | GREAT BARRINGTON | MA | 01230 | BUILDING GRANT FOR OUTDOOR PAVILLION | $25,000 | ||
| MADDEN OPEN HEARTS CAMP | |||||||
| 250 MONUMENT VALLEY RD | GREAT BARRINGTON | MA | 01230 | BUILDING RENOVATION GRANT | $25,000 | ||
| MAHAIWE PERFORMING ARTS CENTER | |||||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | BUILDING RENOVATION GRANT | $50,000 | ||
| MASS MOCA | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | BUILDING RENOVATION GRANT | $25,000 | ||
| MOUNT WASHINGTON HISTORICAL SOCIETY | |||||||
| 2 PLANTAIN RD | MOUNT WASHINGTON | MA | 01258 | HISTORICAL PRESERVATION GRANT | $50,000 | ||
| NAACP EMPOWERMENT PROGRAMS | |||||||
| PO BOX 64983 | BALTIMORE | MD | 21264 | DISCRETIONARY GRANT | $4,500 | FBO BERKSHIRE COUNTY BRANCH | |
| NEW MARLBOROUGH MEETING HOUSE | |||||||
| 154 HARTVILLE- NEW | NEW MARLBOROUGH | MA | 01230 | BUILDING SAFETY IMPROVEMENT GRANT | $16,800 | MARLBOROUGH RD | |
| NONPROFIT CENTER OF THE BERKSHIRES | |||||||
| PO BOX 388 | GREAT BARRINGTON | MA | 01230 | SPONSOR OF BERKSHIRE NONPROFIT AWARD | $2,500 | ||
| NORMAN ROCKWELL MUSEUM | |||||||
| PO BOX 308 9 GLENDALE RD | STOCKBRIDGE | MA | 01262 | DISCRECTIONARY GRANT | $5,000 | ||
| PEOPLE'S PANTRY | |||||||
| PO BOX 1115 | GREAT BARRINGTON | MA | 01230 | DISCRETIONARY GRANT | $500 | ||
| SAINT PAUL'S CHURCH | |||||||
| 29 MAIN ST | STOCKBRIDGE | MA | 01262 | BUILDING RENOVATION GRANT | $30,000 | ||
| SHAKESPEARE & COMPANY | |||||||
| 70 KEMBLE ST | LENOX | MA | 01240 | BUILDING RENOVATION GRANT | $100,000 | ||
| TRIPLEX INC | |||||||
| PO BOX 1044 | GREAT BARRINGTON | MA | 01230 | BUILDING RENOVATION GRANT | $150,000 | ||
| VENTFORT HALL | |||||||
| PO BOX 2424 | LENOX | MA | 01240 | BUILDING RENOVATION GRANT | $50,000 | ||
| WEST STOCKBRIDGE HISTORICAL SOCIETY | |||||||
| PO BOX 266 | WEST STOCKBRIDGE | MA | 01266 | BUILDING IMPROVEMENT GRANT | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,196,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,467 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $476,309 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,669,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,669,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $480,776 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,150,036 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
| 8 | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
| 11A | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $6,274 | Amt |
| Disbursements Charitable Prps | $3,137 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2009-01-02 | $364,859 | $165,328 | S/L | 32.0000 | $11,402 |
| OFFICE EQUIPMENT | 2009-01-02 | $10,058 | $10,058 | S/L | 7.0000 | |
| OFFICE EQUIPMENT | 2009-09-01 | $6,089 | $6,089 | S/L | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $473,739 | EOYBookValueAmt |
| EOYFMV | $397,833 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,984,411 | EOYBookValueAmt |
| EOYFMV | $22,268,880 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $612,516 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $506,719 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH & MONEY MARKET FUNDS | AT COST | $1,913,135 | $1,913,135 |
| FOREIGN BOND | AT COST | $18,948 | $18,447 |
| COLLECTIBLES | AT COST | $182,035 | $110,035 |
| GOLD | AT COST | $200,000 | $308,984 |
| REAL ESTATE | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $381,006 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $192,876 | AccumulatedDepreciationAmt |
| Book Value | $188,130 | BookValueAmt |
| EOYFMV | $381,006 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $247,991 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $1,725 |
| INSURANCE | |
| BOARD EXPENSE | $174 |
| BANK FEES | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $266 | BOYBookValueAmt |
| EOY Book Value | $20,866 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $135,426 | Amt |
| Net Investment Income | $135,426 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL & STATE TAXES | $28,726 |
| DIVIDEND FOREIGN WITHHELD |
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