2022-11-15T14:43:04-06:00 2021-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2021-01-01 050494244 TRIMIX FOUNDATION C/O REX CAPITAL ADVISORS LLC TRIM 4013835370 50 PARK ROW WEST 113 PROVIDENCE RI 02903 MATTHEW A THIBAULT SECRETARY 4013835370 2022-11-15 1 MATTHEW THIBAULT 999009999 HILLARY BURR CPA P00910379 6174399700 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 43016864 X 0 X 289216 288021 1488243 2784826 1488243 160219 41018 1937678 1817282 0 0 0 68076 0 68076 24515 0 24515 225000 225000 0 112988 6988 0 152892 132602 20290 583471 364590 112881 2529868 2529868 3113339 364590 2642749 -1175661 1452692 10430811 1287774 1287774 47458 108174 108174 1905 974 1905 1905 8910485 4602856 4602856 9489437 8788658 8788658 981622 87002 917994 894620 894620 13007655 27332877 27332877 42804814 43016864 43016864 1810 1810 1810 1810 X 0 0 0 0 42803004 43015054 42803004 43015054 42804814 43016864 42803004 -1175661 1397359 43024702 9648 43015054 LT CAPITAL GAIN (LOSS) P 2650828 2650828 2650828 QSBS EXCLUSION P 1286516 -1286516 -1286516 SEC 1231 GAIN (LOSS) P 115251 115251 115251 ST CAPITAL GAIN (LOSS) P 1345 -1345 -1345 GAIN (LOSS) ON DISPOSITION OF INVESTMENTS P 8722 -8722 -8722 GAIN ON EXCESS TAX BASIS P 13019 13019 13019 CAPITAL GAINS DIVIDENDS P 5728 5728 5728 1488243 20192 0 20192 0 20192 51000 0 40000 0 91000 X 0 70808 70808 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 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 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR 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 REX CAPITAL ADVISORS LLC 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 INVESTMENT MANAGEMENT/ADVISORY SERVICES 225000 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. 20095 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 9410000 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. 5067750 384007 14861757 16635903 6934829 894767 24465499 0 0 24465499 366982 24098517 1204926 1204926 20192 16103 36295 1168631 536535 1705166 0 1705166 2642749 14861757 17504506 1705166 0 0 435780 2425506 2978741 3696164 9987250 19523441 17504506 0 0 0 1705166 15799340 0 0 35322781 0 0 0 0 0 0 435780 34887001 2425506 2978741 3696164 9987250 15799340 GAIL S MIXER DAVID P MIXER GAIL S MIXER C/O REX CAPITAL ADVISORS 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 ADRIENNE ARSHT CENTER 1300 BISCAYNE BOULEVARD MIAMI FL 33132 NOT RELATED 501(C)(3) AILEYCAMP MIAMI 15000 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) YOUTH EMPLOYMENT PROGRAMS 28125 CATALYST MIAMI 3000 BISCAYNE BLVD SUITE 210 MIAMI FL 33137 NOT RELATED 501(C)(3) CHARITABLE PURPOSE 30000 CITY YEAR 275 WESTMINSTER STREET SUITE 500 PROVIDENCE RI 02903 NOT RELATED 501(C)(3) PLEASANT VIEW ELEMENTARY SCHOOL 50000 COLLEGE VISIONS 131 WASHINGTON STREET SUITE 205 PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CORE PROGRAMS 27500 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CROSSROADS MEALS PROGRAM, EDUCATION SUPPORT SERVICES, EDUCATION AND EMPLOYMENT PROGRAM. 32000 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 110000 EDUCATION FUND 6713 MAIN STREET SUITE 240 MIAMI LAKES FL 33014 NOT RELATED 501(C)(3) CHARITABLE PURPOSE 100000 MILL TOWN FOUNDATION 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 RELATED POF COVID-19 PROGRAMS 1358493 NEW URBAN ARTS 705 WESTMINSTER STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) YOUTH ARTS PROGRAM 25000 PROVIDENCE AFTER SCHOOL ALLIANCE (PASA) 81 CARPENTER STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) AFTERZONE PROGRAM 15000 RAILROAD STREET YOUTH PROJECT PO BOX 698 GREAT BARRINGTON MA 01230 NOT RELATED 501(C)(3) MENTORING PROGRAM 5000 THE SAN MIGUEL SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02940 NOT RELATED 501(C)(3) GRADUATE SUPPORT PROGRAM, STUDENT SPONSORSHIP 67500 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NOT RELATED 501(C)(3) SCIENCE AND TECHNOLOGY BUILDING 600000 UNITED WAY OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NOT RELATED 501(C)(3) HASBRO SUMMER LEARNING INITIATIVE (HSLI) 50000 CENTRAL BERKSHIRE REG SCHOOL DISTRICT 67 BALDWIN AVENUE PITTSFIELD MA 01201 NOT RELATED 501(C)(3) WRHS CLASS OF 1970 SCHOLARSHIPS 10000 LEVER INC 85 MAIN STREET SUITE 218 NORTH ADAMS MA 01247 NOT RELATED 501(C)(3) ENTREPRENEUR PROGRAMMING 6250 2529868 0 14 289216 14 41018 18 1488243 TAX REFUND 106095 BOGOTA PAYMENT 13106 0 1818477 119201 1937678 11A TAX REFUND 11B OTHER INCOME FURTHERING THE FOUNDATION'S EXEMPT PURPOSES 0 0 0 0 0 0 1 0 0 1b(5) 14477750 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. TAX PREPARATION FEES 24515 0 24515 MILL TOWN FOUNDATION - HEALTH AND WELLNESS - ACQUIRING AND DEVELOPING LOCAL FACILITIES IN FURTHERANCE OF PROGRAMS AND INITIATIVES THAT IMPROVE COMMUNITY HEALTH, PROVIDE HEALTHY ACTIVITIES, PROMOTE PHYSICAL AND MENTAL WELLBEING. 384007 MILL TOWN FOUNDATION C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2021-12-31 401000 TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2021 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 ($156,500) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY ARTS AND CULTURAL EXPERIENCES FOR RESIDENTS, VISITORS, AND ARTISTS IN THE BERKSHIRES.-OUTDOOR RECREATION AND CONSERVATION ($139,500) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY OUTDOOR RECREATION AND REGIONAL CONSERVATION AND ECOLOGICAL HEALTH, AND TO HELP GROW THE OUTDOOR INDUSTRY AS AN ECONOMIC DEVELOPMENT DRIVER FOR THE BERKSHIRES.-CAPACITY BUILDING AND EDUCATION ($105,000) - IN FURTHERANCE OF TRAINING AND EDUCATION ACROSS MULTIPLE SECTORS THAT LEAD TO INDIVIDUAL AND ORGANIZATIONAL SKILL BUILDING, SUSTAINABILITY, AND OTHER ATTRIBUTES THAT LEAD TO SELF-RELIANCE, GROWTH, AND IMPROVED OUTCOMES FOR RESIDENTS OF THE BERKSHIRES 401000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. MILL TOWN FOUNDATION C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2021-12-31 957493 TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2021 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 ($707,993)- 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 ($144,500) - 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.-COMMUNITY SUPPORT ($105,000) - FUNDING LOCAL PUBLIC CHARITIES IN THE COMMUNITY TO FURTHER THEIR LIKEMINDED INITIATIVES, EXAMPLES INCLUDE BERKSHIRE UNITED WAY AND THE BERKSHIRE THEATRE GROUP. 957493 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. MILL TOWN COMMUNITY TRUST C/O REX CAPITAL ADVISORS LLC 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. 5067750 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O REX CAPITAL ADVISORS LLC 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). MILL TOWN COMMUNITY TRUST C/O REX CAPITAL ADVISORS LLC 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). MILL TOWN FOUNDATION C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2020-12-31 2300000 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 FOUNDATION INC. FOR CERTAIN CAPITAL EXPENDITURES IN FURTHERANCE OF EXEMPT PURPOSES IN THE FOLLOWING AMOUNT: 2020=$2,300,000. 2300000 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). MILL TOWN FOUNDATION C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2021-12-31 384007 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2021 TO MILL TOWN FOUNDATION FOR CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX FOUNDATION'S AND MILL TOWN FOUNDATION'S EXEMPT PURPOSES: -HEALTH AND WELLNESS ($384,007) ACQUIRING AND DEVELOPING LOCAL FACILITIES IN FURTHERANCE OF PROGRAMS AND INITIATIVES THAT IMPROVE COMMUNITY HEALTH, PROVIDE HEALTHY ACTIVITIES, PROMOTE PHYSICAL AND MENTAL WELLBEING. 384007 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). COMMON & PREFERRED STOCK 4602856 4602856 ABR REINSURANCE FMV 483240 483240 BAIN CAPITAL FUND XI FMV 233021 233021 BSCP SBIC I, L.P. FMV 1071616 1071616 CENTRE LANE CREDIT PARTNERS II FMV 275140 275140 DAVIS INVESTMENT VENTURES III-B FMV 156995 156995 DIV NEW BOSTON HOSPITALITY OWNER FMV 88779 88779 EDGE PRINCIPAL INVESTMENTS III FMV 339199 339199 KELSO INVESTMENT ASSOCIATES VIII FMV 24529 24529 KIA INVESTMENTS FMV 14863 14863 LASCAUX RESOURCE CAPITAL FUND FMV 89709 89709 LOEB ARBITRAGE FUND FMV 13228 13228 MIDDLELAND ENDOWMENT I FMV 5355986 5355986 REX ADVISORS CB 2014 FMV 233521 233521 SPECIAL OPP FUND IV PE FMV 327557 327557 THL EQUITY FUND VII FMV 81275 81275 LEGAL FEES 68076 0 68076 PROGRAM RELATED INVESMENTS 13007655 27332877 27332877 NONDEDUCTIBLE EXPENSES 1476 PARTNERSHIP DIFFERENCE 8172 OTHER DEDUCTIONS 129845 129845 0 PROGRAM EXPENSES 20095 0 20095 PORTFOLIO DEDUCTIONS 502 502 0 INTEREST INVESTMENT EXPENSE 2255 2255 0 K-1 CHARITABLE CONTRIBUTIONS 127 0 127 FILING FEES 28 0 28 OTHER EXPENSES 40 0 40 PARTNERSHIPS INCOME 7786 7786 7786 PARTNERSHIPS- ROYALTIES 1291 1291 1291 PARTNERSHIPS - QEF INCOME 18727 18727 18727 SECURITIES LITIGATION 340 340 340 PARTNERSHIPS - CANCELLATION OF DEBT 12874 12874 12874 TAX REFUND 106095 106095 BOGOTA PAYMENT 13106 13106 PARTNERSHIP DISPOSITION 8722 QSBS CAPITAL GAIN EXCLUSION 1286516 UNREALIZED GAIN/LOSS CHANGE 62410 RETURN OF CAPITAL- BSCP SBIC I 5502 ABR GAIN ON BOOK 34209 DUE TO MTCT 10 10 SECURITY DEPOSIT 1800 1800 INVESTMENT MANAGEMENT FEES 225000 225000 0 FOREIGN TAXES 2977 2977 0 PARTNERSHIPS - WITHHOLDING 3911 3911 0 FEDERAL EXCISE TAXES 51000 0 0 STATE TAXES 100 100 0 FEDERAL UBIT TAXES 55000 0 0 MILL TOWN COMMUNITY TRUST C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PITTSFIELD RI 02903 831443540 PRI LOAN REPAYMENTS 14477750 536535 19 MILL STREET SMLLC 437 NORTH STREET PITTSFIELD MA 01201 000000000 CONTRIBUTION IN SUPPORT OF ASSETS HELD FOR CHARITABLE PURPOSES 10500 MILL TOWN FOUNDATION INC C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 831676325 GRANTS FOR VARIOUS PROGRAMS AND ACTIVITIES IN FURTHERANCE OF THE EXEMPT PURPOSES 1358493 MILL TOWN COMMUNITY TRUST C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PITTSFIELD RI 02903 831443540 PRI LOANS TO MTCT FOR VARIOUS PROGRAMS AND ACTIVITIES 14477750 15846743