TRIMIX FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRIMIX FOUNDATION (EIN 05-0494244)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349105103
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-15T13:05:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 REX CAPITAL ADVISORS LLC | 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 NO 113 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL MIXER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4013835370 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GAIL | PersonFirstNm |
| Person Last | MIXER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HILLARY BURR CPA | PreparerPersonNm |
| PTIN | P00910379 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,804,814 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $386,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,931,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,368,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,931,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,324,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,323,681 | 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 | $25,068 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,068 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $308,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,323 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $699,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $428,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,049,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,049,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,748,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $428,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,187,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,575,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,894,736 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,370,457 | CashBOYAmt |
| Cash EOY | $10,430,811 | CashEOYAmt |
| Cash EOYFMV | $10,430,811 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $974 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,712 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $974 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $974 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,806,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,910,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,910,485 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,478,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,489,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,489,437 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $981,622 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $63,628 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $923,186 | LandBOYAmt |
| Land EOY | $917,994 | LandEOYAmt |
| Land EOYFMV | $917,994 | LandEOYFMVAmt |
| Other Assets BOY | $3,499,955 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,007,655 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,007,655 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,274,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,804,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,804,814 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,810 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,810 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,810 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,810 | 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 | $44,273,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,803,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,273,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,803,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,274,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,804,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,273,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,575,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $243,591 | OtherIncreasesAmt |
| Subtotal | $46,091,995 | SubtotalAmt |
| Other Decreases | $3,288,991 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,803,004 | 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 |
|---|---|---|---|---|---|
| GAIN (LOSS) ON DISPOSITION OF INVESTMENTS | P | $193,981 | -$193,981 | -$193,981 | |
| LT CAPITAL GAIN (LOSS) | P | $2,366,149 | $2,366,149 | $2,366,149 | |
| QSBS EXCLUSION | P | $243,126 | -$243,126 | -$243,126 | |
| SEC 1231 GAIN (LOSS) | P | $112,878 | $112,878 | $112,878 | |
| ST CAPITAL GAIN (LOSS) | P | $1,888,163 | $1,888,163 | $1,888,163 | |
| CAPITAL GAINS DIVIDENDS | P | $1,669 | $1,669 | $1,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,931,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,765 | 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 | $92,765 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,628 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $38,628 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | ||||||||
| 50 PARK ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID P MIXER | ||||||||
| 50 PARK ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | 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 |
| 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 | REX CAPITAL ADVISORS LLC | 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 | MANAGEMENT/ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $225,000 | 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 | $103,156 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM RELATED INVESTMENT LOANS MADE TO (I) DISREGARDED SMLLC OF MILL TOWN COMMUNITY TRUST, A 501(C)(4) ORGANIZATION, AND (II) MILL TOWN FOUNDATION, A 501(C)(3) OPERATING FOUNDATION, 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. | Description1Txt |
| Expenses1 | $9,507,700 | Expenses1Amt |
| Total | $9,507,700 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,300,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,915,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $919,771 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,136,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,136,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,594,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,779,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,779,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,137 | TotalTaxAmt |
| Distributable Before Adj | $1,725,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,725,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,725,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,187,091 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $9,507,700 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $18,030 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $11,712,821 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,712,821 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,725,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $156,660 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $435,780 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,425,506 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,978,741 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,696,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,692,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,712,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,725,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,987,250 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,680,101 | 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 | $156,660 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,523,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $435,780 | ExcessFromYear4Amt |
| Excess From Year3 | $2,425,506 | ExcessFromYear3Amt |
| Excess From Year2 | $2,978,741 | ExcessFromYear2Amt |
| Excess From Year1 | $3,696,164 | ExcessFromYear1Amt |
| Excess From Current Year | $9,987,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL S MIXER | ContributingManagerNm |
| Contributing Manager | DAVID P MIXER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAIL S MIXER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O REX CAPITAL ADVISORS 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER | |||||||
| 1300 BISCAYNE BOULEVARD | MIAMI | FL | 33132 | NOT RELATED | 501(C)(3) | AILEYCAMP MIAMI | $15,000 |
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||
| 3000 BISCAYNE BLVD SUITE 400 | MIAMI | FL | 33137 | NOT RELATED | 501(C)(3) | HUMAN TRAFFICING AND DOMESTIC VIOLANCE | $37,500 |
| BOYS & GIRLS CLUB OF MIAMI-DADE | |||||||
| PO BOX 330219 | MIAMI | FL | 33233 | NOT RELATED | 501(C)(3) | EDUCATIONAL AFTER SCHOOL PROGRAMS | $30,000 |
| BOYS & GIRLS CLUB OF PROVIDENCE | |||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | YOUTH EMPLOYMENT PROGRAMS | $37,500 |
| CATALYST MIAMI | |||||||
| 3000 BISCAYNE BLVD SUITE 210 | MIAMI | FL | 33137 | NOT RELATED | 501(C)(3) | CHARITABLE PURPOSE | $30,000 |
| CITY YEAR | |||||||
| 275 WESTMINSTER STREET SUITE 500 | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | PLEASANT VIEW ELEMENTARY SCHOOL | $75,000 |
| COLLEGE VISIONS | |||||||
| 131 WASHINGTON STREET SUITE 205 | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | CORE PROGRAMS | $41,250 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | CROSSROADS MEALS PROGRAM, EDUCATION SUPPORT SERVICES, EDUCATION AND EMPLOYMENT PROGRAM. | $48,000 |
| 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 | $130,000 |
| KRISTI HOUSE | |||||||
| 1265 NORTHWEST 12TH AVENUE | MIAMI | FL | 33136 | NOT RELATED | 501(C)(3) | OPERATING SUPPORT | $20,000 |
| MILL TOWN FOUNDATION | |||||||
| 50 PARK ROW WEST SUITE 113 | PROVIDENCE | RI | 02903 | RELATED | POF | COVID-19 PROGRAMS | $343,500 |
| NEW URBAN ARTS | |||||||
| 705 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | YOUTH ARTS PROGRAM | $37,500 |
| PROVIDENCE AFTER SCHOOL ALLIANCE (PASA) | |||||||
| 81 CARPENTER STREET | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | AFTERZONE PROGRAM | $26,250 |
| RAILROAD STREET YOUTH PROJECT | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NOT RELATED | 501(C)(3) | MENTORING PROGRAM | $5,000 |
| RHODE ISLAND FOUNDATION | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | ROGER WILLIAMS PARK CAMPAIGN | $10,000 |
| RHODE ISLAND WRITE ON SPORTS | |||||||
| 44 BAYBERRY LANE | EAST GREENWICH | RI | 02818 | NOT RELATED | 501(C)(3) | SUMMER SPORTS WRITING CAMP | $10,000 |
| TEACH FOR AMERICA | |||||||
| 67 CEDAR STREET SUITE 101 | PROVIDENCE | RI | 02903 | NOT RELATED | 501(C)(3) | CHARITABLE PURPOSE | $30,000 |
| THE SAN MIGUEL SCHOOL | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02940 | NOT RELATED | 501(C)(3) | GRADUATE SUPPORT PROGRAM, STUDENT SPONSORSHIP | $86,250 |
| UNION COLLEGE | |||||||
| 807 UNION STREET | SCHENECTADY | NY | 12308 | NOT RELATED | 501(C)(3) | SCIENCE AND TECHNOLOGY BUILDING | $600,000 |
| UNITED WAY OF RHODE ISLAND | |||||||
| 50 VALLEY STREET | PROVIDENCE | RI | 02909 | NOT RELATED | 501(C)(3) | HASBRO SUMMER LEARNING INITIATIVE (HSLI) | $75,000 |
| EDUCATION FUND | |||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | NOT RELATED | 501(C)(3) | CHARITABLE PURPOSE | $100,000 |
| HIGHLANDER CHARTER SCHOOL | |||||||
| 42 LEXINGTON AVENUE | PROVIDENCE | RI | 02907 | NOT RELATED | 501(C)(3) | SUPPLIES | $1,800 |
| TITLE IX GIRLS | |||||||
| PO BOX 391535 | CAMBRIDGE | MA | 02138 | NOT RELATED | 501(C)(3) | OPERATING BUDGET | $20,000 |
| SEED SCHOOL OF MIAMI | |||||||
| 8004 NW 154TH STREET 389 | MIAMI LAKES | FL | 33016 | NOT RELATED | 501(C)(3) | HALLS PROGRAM | $50,000 |
| BERKSHIRE UNITED WAY | |||||||
| 200 SOUTH STREET | PITTSFIELD | MA | 01201 | NOT RELATED | 501(C)(3) | COVID-19 PROGRAMS | $190,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,049,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,042 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,931,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,324,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,324,260 | TotalIncomeProducingActyAmt |
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 | $4,687,700 | 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. ADDITIONALLY, DAVID MIXER SERVES ON THE BOARD OF DIRECTORS OF EACH ORGANIZATION. | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON & PREFERRED STOCK | StockNm |
| EOY Book Value | $8,910,485 | EOYBookValueAmt |
| EOYFMV | $8,910,485 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABR REINSURANCE | FMV | $660,043 | $660,043 |
| BAIN CAPITAL FUND XI | FMV | $239,007 | $239,007 |
| CENTRE LANE CREDIT PARTNERS II | FMV | $272,286 | $272,286 |
| DAVIS INVESTMENT VENTURES III-B | FMV | $218,173 | $218,173 |
| DIV NEW BOSTON HOSPITALITY OWNER | FMV | $143,720 | $143,720 |
| EDGE PRINCIPAL INVESTMENTS III | FMV | $428,535 | $428,535 |
| GNDI HOLDINGS I | FMV | $5,682 | $5,682 |
| KELSO INVESTMENT ASSOCIATES VIII | FMV | $10,496 | $10,496 |
| KIA INVESTMENTS | FMV | $82,633 | $82,633 |
| LASCAUX RESOURCE CAPITAL FUND | FMV | $90,316 | $90,316 |
| LOEB ARBITRAGE FUND | FMV | $18,127 | $18,127 |
| MIDDLELAND ENDOWMENT I | FMV | $6,055,079 | $6,055,079 |
| OPEN GEAR INVESTORS | FMV | $38,929 | $38,929 |
| REX ADVISORS CB 2014 | FMV | $305,560 | $305,560 |
| SPECIAL OPP FUND IV PE | FMV | $329,402 | $329,402 |
| THL EQUITY FUND VII | FMV | $148,659 | $148,659 |
| BSCP SBIC I, L.P. | FMV | $442,790 | $442,790 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,068 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,068 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESMENTS | Desc |
| BOY Book Value | $3,499,955 | BOYBookValueAmt |
| EOY Book Value | $13,007,655 | EOYBookValueAmt |
| EOYFMV | $13,007,655 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $8,193 |
| CHANGE IN UNREALIZED GAIN (LOSS) | $2,113,074 |
| TAX BASIS CONVERSION | $1,167,724 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS | $115,793 | $115,793 | $0 |
| PROGRAM EXPENSES | $103,156 | $0 | $103,156 |
| PORTFOLIO DEDUCTIONS | $7,583 | $7,583 | $0 |
| INTEREST INVESTMENT EXPENSE | $5,181 | $5,181 | $0 |
| MEMBERSHIPS | $1,230 | $0 | $1,230 |
| MISCELLANEOUS EXPENSES | $881 | $0 | $881 |
| K-1 CHARITABLE CONTRIBUTIONS | $34 | $0 | $34 |
| FILING FEES | $22 | $0 | $22 |
| SECTION 179 DEDUCTION | $20 | $20 | $0 |
| PARTNERSHIP- RENTAL REAL ESTATE LOSSES | $74,396 | $74,396 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS- ORDINARY INCOME | -$17,748 | -$17,748 | -$17,748 |
| PARTNERSHIPS - OTHER PORTFOLIO INCOME | $573 | $573 | $573 |
| PARTNERSHIPS - OTHER INCOME | -$2,105 | -$2,105 | -$2,105 |
| PARTNERSHIPS- ROYALTIES | $1,079 | $1,079 | $1,079 |
| PARTNERSHIPS - QEF INCOME | $24,578 | $24,578 | $24,578 |
| SECURITIES LITIGATION | $89 | $89 | $89 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| QSBS CAPITAL GAIN EXCLUSION | $243,126 |
| PARTNERSHIP DIFFERENCE | $465 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO MTCT | $10 | $10 |
| SECURITY DEPOSIT | $1,800 | $1,800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $225,000 | Amt |
| Net Investment Income | $225,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $464 | $464 | $0 |
| PARTNERSHIPS - WITHHOLDING | $2,821 | $0 | $0 |
| FEDERAL EXCISE TAXES | $85,000 | $0 | $0 |
| STATE TAXES W/H ON PARTNERSHIPS | $508 | $508 | $0 |
| FEDERAL UBI TAXES | $45,000 | $0 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 444 MAIN RE SMLLC | |||||||
| 437 NORTH STREET | PITTSFIELD | MA | 01201 | 000000000 | CONTRIBUTION IN SUPPORT OF ASSETS HELD FOR CHARITABLE PURPOSES | $45,000 | |
| MILL TOWN FOUNDATION INC | |||||||
| C/O REX CAPITAL ADVISORS LLC 50 | PROVIDENCE | RI | 02903 | 831676325 | DONATIONS | $343,500 | PARK ROW WEST SUITE 113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,500 | TotalAmt |