TRIMIX FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRIMIX FOUNDATION (EIN 05-0494244)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349105993
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:58:53-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050494244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIMIX FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PATHSTONE FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIM | BusinessNameControlTxt |
| Phone | 4013835370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK ROW WEST 113 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW A THIBAULT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4013835370 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | THIBAULT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HILLARY BURR CPA | PreparerPersonNm |
| PTIN | P00910379 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,075,822 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,685,481 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $150,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $460,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $772,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,937 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $436,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $260,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,733,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $870,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $79,407 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $79,407 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,081 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,826 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $520,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $355,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,274,798 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,274,798 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,794,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $355,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,373,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $515,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,287,774 | CashBOYAmt |
| Cash EOY | $2,232,965 | CashEOYAmt |
| Cash EOYFMV | $2,232,965 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $108,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,805 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,298 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,905 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,298 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,298 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,602,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $310 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,788,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,772,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,772,816 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $808,882 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $69,085 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $894,620 | LandBOYAmt |
| Land EOY | $739,797 | LandEOYAmt |
| Land EOYFMV | $739,797 | LandEOYFMVAmt |
| Other Assets BOY | $27,332,877 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,274,831 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,274,831 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,016,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,075,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,075,822 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,810 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,810 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,015,054 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,075,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,015,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,075,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,016,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,075,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,015,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $308,579 | OtherIncreasesAmt |
| Subtotal | $43,262,004 | SubtotalAmt |
| Other Decreases | $186,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,075,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| QSBS EXCLUSION | P | $308,579 | -$308,579 | -$308,579 | |
| ST CAPITAL GAIN (LOSS) | P | $2,570 | -$2,570 | -$2,570 | |
| GAIN ON EXCESS DISTRIBUTION | P | $9,073 | $9,073 | $9,073 | |
| SEC 1231 GAIN (LOSS) | P | $35,024 | $35,024 | $35,024 | |
| LT CAPITAL GAIN (LOSS) | P | $690,825 | $690,825 | $690,825 | |
| SALE OF 19 MILL STREET | P | $37,164 | $37,164 | $37,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,808 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,646 | OverpaymentAmt |
| Applied To ES Tax | $63,646 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW A THIBAULT | IndividualWithBooksNm |
| Phone | 4013835370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK ROW WEST SUITE 113 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GAIL S MIXER ENDED 052022 | ||||||||
| 50 PARK ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | DIRECTOR/PRESIDENT | 1.00 | $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 AS OF 062022 | ||||||||
| 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 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE FAMILY OFFICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK ROW WEST - SUITE 113 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT/ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $250,252 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $2,274,798 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 | Description1Txt |
| Expenses1 | $6,087,961 | Expenses1Amt |
| Description2 | MILL TOWN COMMUNITY TRUST - BELOW-MARKET RATE LOANS FOR THE PURPOSES OF 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. | Description2Txt |
| Expenses2 | $538,000 | Expenses2Amt |
| Total | $6,625,961 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,126,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,935,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $809,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,871,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,871,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,693,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $584,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $584,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,162 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,600 | IncomeTaxAmt |
| Total Tax | $9,762 | TotalTaxAmt |
| Distributable Before Adj | $574,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,748,589 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,323,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,323,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,373,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $6,625,961 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,999,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,323,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,425,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,978,741 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,696,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,987,250 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,799,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,887,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,999,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,323,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,675,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,562,848 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,425,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,137,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,978,741 | ExcessFromYear4Amt |
| Excess From Year3 | $3,696,164 | ExcessFromYear3Amt |
| Excess From Year2 | $9,987,250 | ExcessFromYear2Amt |
| Excess From Year1 | $15,799,340 | ExcessFromYear1Amt |
| Excess From Current Year | $5,675,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID P MIXER | ContributingManagerNm |
| Contributing Manager | MARK MIXER AS OF 062022 | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK MIXER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PATHSTONE FAMILY OFFICE 50 PARK | AddressLine1Txt |
| Address Line2 | ROW WEST NO113 | AddressLine2Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4013835370 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE WRITTEN REQUESTS ON LETTERHEAD AND SHOULD PROVIDE INFORMATION REGARDING QUALIFIED CHARITABLE STATUS AND INTENDED USE OF GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF PROVIDENCE | |||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $18,750 |
| 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 | $77,500 |
| EDUCATION FUND | |||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $100,000 |
| MILL TOWN FOUNDATION | |||||||
| 50 PARK ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | RELATED | POF | PROGRAM DEVELOPEMENT | $1,422,548 |
| RAILROAD STREET YOUTH PROJECT | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $10,000 |
| UNION COLLEGE | |||||||
| 807 UNION STREET | SCHENECTADY | NY | 12308 | NOT RELATED | 501(C)(3) | SCIENCE AND TECHNOLOGY BUILDING | $600,000 |
| PITTSFIELD BABE RUTH BASEBALL LEAGUE INC | |||||||
| 10 TAMIE WAY | PITTSFIELD | MA | 01201 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $1,000 |
| SOCIAL ENTERPRISE GREENHOUSE | |||||||
| 10 DAVOL SQUARE UNIT 100 | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | EXEMPT PURPOSE | $5,000 |
| MILL TOWN COMMUINITY TRUST | |||||||
| 50 PARK ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(4) | NEIGHBORHOOD DEVELOPEMENT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,274,798 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,461 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $460,937 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SMLLC PAYMENTS | $110,605 |
| MTOF PROGRAM REIMBURSEMENT | $64,582 |
| OTHER INCOME | $1,112 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $871,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $176,299 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,047,856 | 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 |
|---|---|
| 11A | OTHER INCOME FURTHERING THE FOUNDATION'S EXEMPT PURPOSES |
| 11B | MTOF PROGRAM REIMBURSEMENT |
| 11C | OTHER INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | Yes (1) | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(5) | LineNumberTxt |
| Involved | $6,625,961 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILL TOWN COMMUNITY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | 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. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILL TOWN COMMUNITY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | 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. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & GAIL MIXER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PATHSTONE FAMILY OFFICE 50 PARK | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,685,481 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $9,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,050 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| MILL TOWN FOUNDATION | |||||||||
| C/O PATHSTONE FAMILY OFFICE 50 PARK | ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | 2022-12-31 | $1,287,048 | TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2022 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 ($353,700) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY ARTS AND CULTURAL EXPERIENCES FOR RESIDENTS, VISITORS, AND ARTISTS IN THE BERKSHIRES.-OUTDOOR RECREATION AND CONSERVATION ($770,948) - 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.-CAPACITY BUILDING AND EDUCATION ($162,400) - 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 | $1,287,048 | 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. .LIST 34 _ 4NMELENDEZ@WOLFANDCO.COM - 11/04/22 09:31 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTART & CULTURAL EXPERIENCE _ 156500OUTDOOR RECREATION & CONSERVAT _ 139500CAPACITY BUILDING & EDUCATION _ 105000 |
| MILL TOWN FOUNDATION | |||||||||
| C/O PATHSTONE FAMILY OFFICE 50 PARK | ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | 2022-12-31 | $135,500 | TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2022 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 ($128,000)- 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-NEIGHBORHOOD DEVELOPMENT ($7,500) - 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. | $135,500 | 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. .LIST 39 _ 4NMELENDEZ@WOLFANDCO.COM - 11/04/22 09:43 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTHEALTH & WELLNESS _ 707993NEIGHBORHOOD DEVELOPMENT _ 144500COMMUNITY SUPPORT _ 105000 |
| MILL TOWN COMMUNITY TRUST | |||||||||
| C/O PATHSTONE FAMILY OFFICE 50 PARK | ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | 2021-12-31 | $5,067,750 | 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. | $4,531,215 | 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 SUITE 113 | PROVIDENCE | RI | 02903 | 2021-12-31 | $9,410,000 | 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). | $9,410,000 | 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 SUITE 113 | PROVIDENCE | RI | 02903 | 2020-12-31 | $10,707,655 | 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. | $10,707,655 | 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 SUITE 113 | PROVIDENCE | RI | 02903 | 2022-12-31 | $538,000 | 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. | $538,000 | 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 SUITE 113 | PROVIDENCE | RI | 02903 | 2022-12-31 | $6,087,961 | 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). | $6,087,961 | 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 SUITE 113 | PROVIDENCE | RI | 02903 | 2022-12-31 | $40,000 | -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. | $40,000 | 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). |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON & PREFERRED STOCK | StockNm |
| EOY Book Value | $310 | EOYBookValueAmt |
| EOYFMV | $310 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABR REINSURANCE | FMV | $123,620 | $123,620 |
| BAIN CAPITAL FUND XI | FMV | $233,755 | $233,755 |
| BSCP SBIC I, L.P. | FMV | $1,671,932 | $1,671,932 |
| CENTRE LANE CREDIT PARTNERS II | FMV | $278,004 | $278,004 |
| DAVIS INVESTMENT VENTURES III-B | FMV | $145,918 | $145,918 |
| DIV NEW BOSTON HOSPITALITY OWNER | FMV | $78,106 | $78,106 |
| EDGE PRINCIPAL INVESTMENTS III | FMV | $210,332 | $210,332 |
| KELSO INVESTMENT ASSOCIATES VIII | FMV | $24,352 | $24,352 |
| KIA INVESTMENTS | FMV | $1,185 | $1,185 |
| MIDDLELAND ENDOWMENT I | FMV | $5,311,806 | $5,311,806 |
| REX ADVISORS CB 2014 | FMV | $233,755 | $233,755 |
| SPECIAL OPP FUND IV PE | FMV | $336,206 | $336,206 |
| THL EQUITY FUND VII | FMV | $81,534 | $81,534 |
| GNDI HOLDINGS I | FMV | $42,311 | $42,311 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $79,407 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,407 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESMENTS | Desc |
| BOY Book Value | $27,332,877 | BOYBookValueAmt |
| EOY Book Value | $31,274,831 | EOYBookValueAmt |
| EOYFMV | $31,274,831 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $1,679 |
| EXCESS BASIS GAIN | $9,073 |
| ACCOUNTING ADJUSTMENT | $175,430 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS | $99,494 | $99,494 | $0 |
| PROGRAM EXPENSES | $10,086 | $0 | $10,086 |
| INVESTMENT INTEREST EXPENSE | $3,332 | $3,332 | $0 |
| K-1 CHARITABLE CONTRIBUTIONS | $3 | $0 | $3 |
| FILING FEES | $22 | $0 | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS INCOME | $229,237 | $229,237 | $229,237 |
| PARTNERSHIPS- ROYALTIES | $1,292 | $1,292 | $1,292 |
| PARTNERSHIPS - QEF INCOME | $29,630 | $29,630 | $29,630 |
| SMLLC PAYMENTS | $110,605 | $110,605 | |
| MTOF PROGRAM REIMBURSEMENT | $64,582 | $64,582 | |
| OTHER INCOME | $1,112 | $1,112 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QSBS CAPITAL GAIN EXCLUSION | Desc |
| Amt | $308,579 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT | $1,800 | $0 |
| DUE TO MTCT | $10 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $250,252 | Amt |
| Net Investment Income | $250,252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $618 | $618 | $0 |
| PARTNERSHIPS - WITHHOLDING | $1,263 | $1,263 | $0 |
| FEDERAL EXCISE TAXES | $40,000 | $0 | $0 |
| STATE TAXES | $200 | $200 | $0 |
| FEDERAL UBIT TAXES | $26,103 | $0 | $0 |
| INTEREST AND PENATLIES | $338 | $0 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $1,422,548 |
| 19 MILL STREET SMLLC | |||||||
| 437 NORTH STREET | PITTSFIELD | MA | 01201 | 830643392 | CONTRIBUTION IN SUPPORT OF ASSETS HELD FOR CHARITABLE PURPOSES | $1,643 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,424,191 | TotalAmt |