2021-11-15T13:05:20-06:00 2020-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2020-01-01 050494244 TRIMIX FOUNDATION C/O REX CAPITAL ADVISORS LLC TRIM 4013835370 50 PARK ROW WEST NO 113 PROVIDENCE RI 02903 GAIL MIXER PRESIDENT 4013835370 2021-11-13 1 GAIL MIXER 999009999 HILLARY BURR CPA P00910379 6174399700 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 42804814 X 0 X 386042 385463 3931752 4368859 3931752 6466 6466 4324260 4323681 0 0 0 25068 0 25068 7150 0 7150 225000 225000 0 133793 972 0 308296 202973 105323 699307 428945 137541 2049550 2049550 2748857 428945 2187091 1575403 3894736 16370457 10430811 10430811 176023 47458 47458 974 20712 974 974 11806444 8910485 8910485 11478034 9489437 9489437 981622 63628 923186 917994 917994 3499955 13007655 13007655 44274811 42804814 42804814 1810 1810 1810 1810 X 0 0 0 0 44273001 42803004 44273001 42803004 44274811 42804814 44273001 1575403 243591 46091995 3288991 42803004 GAIN (LOSS) ON DISPOSITION OF INVESTMENTS P 193981 -193981 -193981 LT CAPITAL GAIN (LOSS) P 2366149 2366149 2366149 QSBS EXCLUSION P 243126 -243126 -243126 SEC 1231 GAIN (LOSS) P 112878 112878 112878 ST CAPITAL GAIN (LOSS) P 1888163 1888163 1888163 CAPITAL GAINS DIVIDENDS P 1669 1669 1669 3931752 54137 0 54137 0 54137 92765 0 0 0 92765 X 0 38628 0 38628 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 REX CAPITAL ADVISORS LLC 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 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. 103156 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. 9507700 9507700 24300671 10915763 919771 36136205 0 0 36136205 542043 35594162 1779708 1779708 54137 54137 1725571 0 1725571 0 1725571 2187091 9507700 18030 11712821 0 11712821 1725571 0 0 156660 435780 2425506 2978741 3696164 9692851 11712821 0 0 0 1725571 9987250 0 0 19680101 0 0 0 0 0 0 156660 19523441 435780 2425506 2978741 3696164 9987250 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 AMERICANS FOR IMMIGRANT JUSTICE 3000 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 NOT RELATED 501(C)(3) HUMAN TRAFFICING AND DOMESTIC VIOLANCE 37500 BOYS & GIRLS CLUB OF MIAMI-DADE PO BOX 330219 MIAMI FL 33233 NOT RELATED 501(C)(3) EDUCATIONAL AFTER SCHOOL PROGRAMS 30000 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) YOUTH EMPLOYMENT PROGRAMS 37500 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 75000 COLLEGE VISIONS 131 WASHINGTON STREET SUITE 205 PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CORE PROGRAMS 41250 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CROSSROADS MEALS PROGRAM, EDUCATION SUPPORT SERVICES, EDUCATION AND EMPLOYMENT PROGRAM. 48000 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 130000 KRISTI HOUSE 1265 NORTHWEST 12TH AVENUE MIAMI FL 33136 NOT RELATED 501(C)(3) OPERATING SUPPORT 20000 MILL TOWN FOUNDATION 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 RELATED POF COVID-19 PROGRAMS 343500 NEW URBAN ARTS 705 WESTMINSTER STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) YOUTH ARTS PROGRAM 37500 PROVIDENCE AFTER SCHOOL ALLIANCE (PASA) 81 CARPENTER STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) AFTERZONE PROGRAM 26250 RAILROAD STREET YOUTH PROJECT PO BOX 698 GREAT BARRINGTON MA 01230 NOT RELATED 501(C)(3) MENTORING PROGRAM 5000 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NOT RELATED 501(C)(3) ROGER WILLIAMS PARK CAMPAIGN 10000 RHODE ISLAND WRITE ON SPORTS 44 BAYBERRY LANE EAST GREENWICH RI 02818 NOT RELATED 501(C)(3) SUMMER SPORTS WRITING CAMP 10000 TEACH FOR AMERICA 67 CEDAR STREET SUITE 101 PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CHARITABLE PURPOSE 30000 THE SAN MIGUEL SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02940 NOT RELATED 501(C)(3) GRADUATE SUPPORT PROGRAM, STUDENT SPONSORSHIP 86250 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) 75000 EDUCATION FUND 6713 MAIN STREET SUITE 240 MIAMI LAKES FL 33014 NOT RELATED 501(C)(3) CHARITABLE PURPOSE 100000 HIGHLANDER CHARTER SCHOOL 42 LEXINGTON AVENUE PROVIDENCE RI 02907 NOT RELATED 501(C)(3) SUPPLIES 1800 TITLE IX GIRLS PO BOX 391535 CAMBRIDGE MA 02138 NOT RELATED 501(C)(3) OPERATING BUDGET 20000 SEED SCHOOL OF MIAMI 8004 NW 154TH STREET 389 MIAMI LAKES FL 33016 NOT RELATED 501(C)(3) HALLS PROGRAM 50000 BERKSHIRE UNITED WAY 200 SOUTH STREET PITTSFIELD MA 01201 NOT RELATED 501(C)(3) COVID-19 PROGRAMS 190000 2049550 0 14 386042 01 6466 18 3931752 0 4324260 0 4324260 0 0 0 0 0 0 1 0 0 1b(5) 4687700 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. ADDITIONALLY, DAVID MIXER SERVES ON THE BOARD OF DIRECTORS OF EACH ORGANIZATION. TAX PREPARATION FEES 7150 0 7150 COMMON & PREFERRED STOCK 8910485 8910485 ABR REINSURANCE FMV 660043 660043 BAIN CAPITAL FUND XI FMV 239007 239007 CENTRE LANE CREDIT PARTNERS II FMV 272286 272286 DAVIS INVESTMENT VENTURES III-B FMV 218173 218173 DIV NEW BOSTON HOSPITALITY OWNER FMV 143720 143720 EDGE PRINCIPAL INVESTMENTS III FMV 428535 428535 GNDI HOLDINGS I FMV 5682 5682 KELSO INVESTMENT ASSOCIATES VIII FMV 10496 10496 KIA INVESTMENTS FMV 82633 82633 LASCAUX RESOURCE CAPITAL FUND FMV 90316 90316 LOEB ARBITRAGE FUND FMV 18127 18127 MIDDLELAND ENDOWMENT I FMV 6055079 6055079 OPEN GEAR INVESTORS FMV 38929 38929 REX ADVISORS CB 2014 FMV 305560 305560 SPECIAL OPP FUND IV PE FMV 329402 329402 THL EQUITY FUND VII FMV 148659 148659 BSCP SBIC I, L.P. FMV 442790 442790 LEGAL FEES 25068 0 25068 PROGRAM RELATED INVESMENTS 3499955 13007655 13007655 NONDEDUCTIBLE EXPENSES 8193 CHANGE IN UNREALIZED GAIN (LOSS) 2113074 TAX BASIS CONVERSION 1167724 OTHER DEDUCTIONS 115793 115793 0 PROGRAM EXPENSES 103156 0 103156 PORTFOLIO DEDUCTIONS 7583 7583 0 INTEREST INVESTMENT EXPENSE 5181 5181 0 MEMBERSHIPS 1230 0 1230 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 74396 74396 0 PARTNERSHIPS- ORDINARY INCOME -17748 -17748 -17748 PARTNERSHIPS - OTHER PORTFOLIO INCOME 573 573 573 PARTNERSHIPS - OTHER INCOME -2105 -2105 -2105 PARTNERSHIPS- ROYALTIES 1079 1079 1079 PARTNERSHIPS - QEF INCOME 24578 24578 24578 SECURITIES LITIGATION 89 89 89 QSBS CAPITAL GAIN EXCLUSION 243126 PARTNERSHIP DIFFERENCE 465 DUE TO MTCT 10 10 SECURITY DEPOSIT 1800 1800 INVESTMENT MANAGEMENT FEES 225000 225000 0 FOREIGN TAXES 464 464 0 PARTNERSHIPS - WITHHOLDING 2821 0 0 FEDERAL EXCISE TAXES 85000 0 0 STATE TAXES W/H ON PARTNERSHIPS 508 508 0 FEDERAL UBI TAXES 45000 0 0 444 MAIN RE SMLLC 437 NORTH STREET PITTSFIELD MA 01201 000000000 CONTRIBUTION IN SUPPORT OF ASSETS HELD FOR CHARITABLE PURPOSES 45000 MILL TOWN FOUNDATION INC C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 831676325 DONATIONS 343500 388500