2023-11-15T14:58:53-06:00 2022-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2022-01-01 050494244 TRIMIX FOUNDATION C/O PATHSTONE FAMILY OFFICE TRIM 4013835370 50 PARK ROW WEST 113 PROVIDENCE RI 02903 MATTHEW A THIBAULT SECRETARY 4013835370 2023-11-14 1 MATTHEW THIBAULT 999009999 1 HILLARY BURR CPA P00910379 6174399700 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 43075822 X 1685481 150461 149291 460937 772086 460937 436458 260159 2733337 870387 0 0 0 79407 0 79407 9050 0 9050 250252 250252 0 68522 2081 0 112937 102826 10111 520168 355159 98568 2274798 2274798 2794966 355159 2373366 -61629 515228 1287774 2232965 2232965 108174 41805 41805 13298 1905 13298 13298 4602856 310 310 8788658 8772816 8772816 808882 69085 894620 739797 739797 27332877 31274831 31274831 43016864 43075822 43075822 1810 0 1810 0 X 0 0 0 0 43015054 43075822 43015054 43075822 43016864 43075822 43015054 -61629 308579 43262004 186182 43075822 QSBS EXCLUSION P 308579 -308579 -308579 ST CAPITAL GAIN (LOSS) P 2570 -2570 -2570 GAIN ON EXCESS DISTRIBUTION P 9073 9073 9073 SEC 1231 GAIN (LOSS) P 35024 35024 35024 LT CAPITAL GAIN (LOSS) P 690825 690825 690825 SALE OF 19 MILL STREET P 37164 37164 37164 460937 7162 0 7162 0 7162 70808 0 0 0 70808 X 0 63646 63646 0 0 0 0 0 0 0 0 0 1 1 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 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 NONE 0 PATHSTONE FAMILY OFFICE 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 INVESTMENT MANAGEMENT/ADVISORY SERVICES 250252 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. 2274798 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 6087961 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. 538000 6625961 9126953 1935149 809029 11871131 0 0 11871131 178067 11693064 584653 584653 7162 2600 9762 574891 2748589 3323480 0 3323480 2373366 6625961 8999327 3323480 0 0 2425506 2978741 3696164 9987250 15799340 34887001 8999327 0 0 0 3323480 5675847 0 0 40562848 0 0 0 0 0 0 2425506 38137342 2978741 3696164 9987250 15799340 5675847 DAVID P MIXER MARK MIXER AS OF 062022 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 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) EXEMPT PURPOSE 18750 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 77500 EDUCATION FUND 6713 MAIN STREET SUITE 240 MIAMI LAKES FL 33014 NOT RELATED 501(C)(3) EXEMPT PURPOSE 100000 MILL TOWN FOUNDATION 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 RELATED POF PROGRAM DEVELOPEMENT 1422548 RAILROAD STREET YOUTH PROJECT PO BOX 698 GREAT BARRINGTON MA 01230 NOT RELATED 501(C)(3) EXEMPT PURPOSE 10000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NOT RELATED 501(C)(3) SCIENCE AND TECHNOLOGY BUILDING 600000 PITTSFIELD BABE RUTH BASEBALL LEAGUE INC 10 TAMIE WAY PITTSFIELD MA 01201 NOT RELATED 501(C)(3) EXEMPT PURPOSE 1000 SOCIAL ENTERPRISE GREENHOUSE 10 DAVOL SQUARE UNIT 100 PROVIDENCE RI 02903 NOT RELATED 501(C)(3) EXEMPT PURPOSE 5000 MILL TOWN COMMUINITY TRUST 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 NOT RELATED 501(C)(4) NEIGHBORHOOD DEVELOPEMENT 40000 2274798 0 14 150461 14 260159 18 460937 SMLLC PAYMENTS 110605 MTOF PROGRAM REIMBURSEMENT 64582 OTHER INCOME 1112 0 871557 176299 1047856 11A OTHER INCOME FURTHERING THE FOUNDATION'S EXEMPT PURPOSES 11B MTOF PROGRAM REIMBURSEMENT 11C OTHER INCOME 0 0 0 0 0 0 1 0 0 1b(5) 6625961 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 DAVID & GAIL MIXER C/O PATHSTONE FAMILY OFFICE 50 PARK PROVIDENCE RI 02930 1685481 X TAX PREPARATION FEES 9050 0 9050 MILL TOWN FOUNDATION C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2022-12-31 1287048 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 1287048 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 135500 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. 135500 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 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. 4531215 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 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 SUITE 113 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. 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 SUITE 113 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 SUITE 113 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 SUITE 113 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). COMMON & PREFERRED STOCK 310 310 ABR REINSURANCE FMV 123620 123620 BAIN CAPITAL FUND XI FMV 233755 233755 BSCP SBIC I, L.P. FMV 1671932 1671932 CENTRE LANE CREDIT PARTNERS II FMV 278004 278004 DAVIS INVESTMENT VENTURES III-B FMV 145918 145918 DIV NEW BOSTON HOSPITALITY OWNER FMV 78106 78106 EDGE PRINCIPAL INVESTMENTS III FMV 210332 210332 KELSO INVESTMENT ASSOCIATES VIII FMV 24352 24352 KIA INVESTMENTS FMV 1185 1185 MIDDLELAND ENDOWMENT I FMV 5311806 5311806 REX ADVISORS CB 2014 FMV 233755 233755 SPECIAL OPP FUND IV PE FMV 336206 336206 THL EQUITY FUND VII FMV 81534 81534 GNDI HOLDINGS I FMV 42311 42311 LEGAL FEES 79407 0 79407 PROGRAM RELATED INVESMENTS 27332877 31274831 31274831 NONDEDUCTIBLE EXPENSES 1679 EXCESS BASIS GAIN 9073 ACCOUNTING ADJUSTMENT 175430 OTHER DEDUCTIONS 99494 99494 0 PROGRAM EXPENSES 10086 0 10086 INVESTMENT INTEREST EXPENSE 3332 3332 0 K-1 CHARITABLE CONTRIBUTIONS 3 0 3 FILING FEES 22 0 22 PARTNERSHIPS INCOME 229237 229237 229237 PARTNERSHIPS- ROYALTIES 1292 1292 1292 PARTNERSHIPS - QEF INCOME 29630 29630 29630 SMLLC PAYMENTS 110605 110605 MTOF PROGRAM REIMBURSEMENT 64582 64582 OTHER INCOME 1112 1112 QSBS CAPITAL GAIN EXCLUSION 308579 SECURITY DEPOSIT 1800 0 DUE TO MTCT 10 0 INVESTMENT MANAGEMENT FEES 250252 250252 0 FOREIGN TAXES 618 618 0 PARTNERSHIPS - WITHHOLDING 1263 1263 0 FEDERAL EXCISE TAXES 40000 0 0 STATE TAXES 200 200 0 FEDERAL UBIT TAXES 26103 0 0 INTEREST AND PENATLIES 338 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 1422548 19 MILL STREET SMLLC 437 NORTH STREET PITTSFIELD MA 01201 830643392 CONTRIBUTION IN SUPPORT OF ASSETS HELD FOR CHARITABLE PURPOSES 1643 1424191