BERKSHIRE BANK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BERKSHIRE BANK FOUNDATION INC (EIN 04-3365869)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202141339349103454
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T17:48:42-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042511474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lombardi Clairmont & Keegan CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 Pearl Street | AddressLine1Txt |
| City | Pittsfield | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | 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 | 043365869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKSHIRE BANK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERK | BusinessNameControlTxt |
| Phone | 4132363733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1308 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI GAZZILKIELY | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORI | PersonFirstNm |
| Person Last | GAZZILKIELY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY J CLAIRMONT | PreparerPersonNm |
| PTIN | P01259587 | PTIN |
| Phone | 4134993733 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $27,343,844 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $557,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,257,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,091 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $718,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $718,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,889 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,485 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,334 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,330 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $160,605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $160,605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $517,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $381,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,835,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,078,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,352,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,460,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,633,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $589,251 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $751,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $695,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $695,619 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,443 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,531 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,531 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $22,349,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,154,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,552,429 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $102,157 | OtherAssetsBOYAmt |
| Other Assets EOY | $90,265 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90,265 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,214,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,946,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,343,844 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,065 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,765 | AccountsPayableEOYAmt |
| Grants Payable BOY | $695,863 | GrantsPayableBOYAmt |
| Grants Payable EOY | $514,278 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $726,928 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $540,043 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,487,202 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,487,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,406,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,214,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,946,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,487,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,633,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,552,660 | OtherIncreasesAmt |
| Subtotal | $21,406,050 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,406,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12432.866 Fidelity Conservative Income Bond | P | 2017-01-01 | 2020-01-01 | $125,199 | $125,000 | $199 | $199 |
| 3170 Ishares 1-3 year treasury bond fund | P | 2017-01-01 | 2020-01-01 | $274,215 | $263,804 | $10,411 | $10,411 |
| 2997 iShares Trust iShares 5-10 Year Corp BonD | P | 2017-01-01 | 2020-01-01 | $157,160 | $163,076 | -$5,916 | -$5,916 |
| 6925 Vanguard Short-term Corporate Bond | P | 2017-01-01 | 2020-01-01 | $572,787 | $550,276 | $22,511 | $22,511 |
| 8 Booking Holdings | P | 2017-01-01 | 2020-01-01 | $12,219 | $12,181 | $38 | $38 |
| 241 Bristol Myers Squibb Co Com | P | 2017-01-01 | 2020-01-01 | $816 | $513 | $303 | $303 |
| 91 Bristol Myers Squibb Co Contngnt Val | P | 2017-01-01 | 2020-01-01 | $1,467 | $1,872 | -$405 | -$405 |
| 126 Cummins Inc | P | 2017-01-01 | 2020-01-01 | $21,539 | $19,624 | $1,915 | $1,915 |
| 560 Halliburton Co | P | 2017-01-01 | 2020-01-01 | $3,310 | $20,955 | -$17,645 | -$17,645 |
| 100 Kimberly Clark Corp Com | P | 2017-01-01 | 2020-01-01 | $13,658 | $11,727 | $1,931 | $1,931 |
| 1385 Livent Corp | P | 2017-01-01 | 2020-01-01 | $8,502 | $15,482 | -$6,980 | -$6,980 |
| 160 Marathon Pete Corp | P | 2017-01-01 | 2020-01-01 | $6,149 | $8,477 | -$2,328 | -$2,328 |
| 46 Otis Worldwide Corp | P | 2017-01-01 | 2020-01-01 | $2,161 | $2,856 | -$695 | -$695 |
| 489 Quanta Svcs Inc | P | 2017-01-01 | 2020-01-01 | $14,770 | $17,262 | -$2,492 | -$2,492 |
| 144 T Mobile US Inc | P | 2017-01-01 | 2020-01-01 | $17 | $17 | $17 | |
| 350 Unilever PLC Sponsored ADR | P | 2017-01-01 | 2020-01-01 | $20,259 | $16,511 | $3,748 | $3,748 |
| 91 United Technologies Corp (Raytheon) | P | 2017-01-01 | 2020-01-01 | $6,113 | $6,518 | -$405 | -$405 |
| 1 Viatris Inc | P | 2017-01-01 | 2020-01-01 | $11 | $10 | $1 | $1 |
| 44 Vontier Corporation | P | 2017-01-01 | 2020-01-01 | $1,447 | $980 | $467 | $467 |
| 330 Voya Finl Inc | P | 2017-01-01 | 2020-01-01 | $12,944 | $13,039 | -$95 | -$95 |
| 225 YUM Brands | P | 2017-01-01 | 2020-01-01 | $14,580 | $12,922 | $1,658 | $1,658 |
| 8130 Ishares Global Infrastructure | P | 2017-01-01 | 2020-01-01 | $288,336 | $367,070 | -$78,734 | -$78,734 |
| 2477 Vanguard Real Estate ETF | P | 2017-01-01 | 2020-01-01 | $205,054 | $226,949 | -$21,895 | -$21,895 |
| 100000 Amgen Inc 3.45% | P | 2017-01-01 | 2020-01-01 | $100,905 | $100,537 | $368 | $368 |
| 100000 Apache Corp 3.25% | P | 2017-01-01 | 2020-01-01 | $93,254 | $99,679 | -$6,425 | -$6,425 |
| 130000 Becton Dickinson 3.25% | P | 2017-01-01 | 2020-01-01 | $131,441 | $129,945 | $1,496 | $1,496 |
| 150000 Northern TR Corp 3.45% | P | 2017-01-01 | 2020-01-01 | $150,000 | $150,000 | ||
| 50000 Transcanada Corp | P | 2017-01-01 | 2020-01-01 | $50,000 | $50,000 | ||
| 12438 Fidelity Conservative Income Bond | P | 2017-01-01 | 2020-01-01 | $125,249 | $125,000 | $249 | $249 |
| 300000 US Treasury Note 2.25% | P | 2017-01-01 | 2020-01-01 | $299,250 | $299,250 | ||
| 250000 US Treasury Note 2.875% | P | 2017-01-01 | 2020-01-01 | $290,183 | $267,506 | $22,677 | $22,677 |
| 5000 Ishares 1-3 Year Treasury Bond | P | 2017-01-01 | 2020-01-01 | $432,515 | $416,050 | $16,465 | $16,465 |
| 1750 Ishares Trust 5-10 Year | P | 2017-01-01 | 2020-01-01 | $91,768 | $96,189 | -$4,421 | -$4,421 |
| 16 Booking Holdings, Inc. | P | 2017-01-01 | 2020-01-01 | $24,438 | $21,508 | $2,930 | $2,930 |
| 437 Bristol Myers Squibb Co | P | 2017-01-01 | 2020-01-01 | $1,479 | $931 | $548 | $548 |
| 165 Bristol Myers Squibb Co Contngnt Val | P | 2017-01-01 | 2020-01-01 | $2,660 | $3,395 | -$735 | -$735 |
| 100 Chubb Corp | P | 2017-01-01 | 2020-01-01 | $15,199 | $11,389 | $3,810 | $3,810 |
| 230 Cummins Inc | P | 2017-01-01 | 2020-01-01 | $39,316 | $33,324 | $5,992 | $5,992 |
| 1018 Halliburton Co | P | 2017-01-01 | 2020-01-01 | $6,017 | $38,250 | -$32,233 | -$32,233 |
| 100 Kimberly Clark Corp Com | P | 2017-01-01 | 2020-01-01 | $13,658 | $11,727 | $1,931 | $1,931 |
| 2511 Livent Corp | P | 2017-01-01 | 2020-01-01 | $15,415 | $27,428 | -$12,013 | -$12,013 |
| 298 Marathon Pete Corp | P | 2017-01-01 | 2020-01-01 | $10,381 | $15,916 | -$5,535 | -$5,535 |
| 83 Otis Worldwide Corp | P | 2017-01-01 | 2020-01-01 | $3,916 | $5,178 | -$1,262 | -$1,262 |
| 890 Quanta Svcs Inc | P | 2017-01-01 | 2020-01-01 | $26,882 | $32,551 | -$5,669 | -$5,669 |
| 254 T Mobile US Inc | P | 2017-01-01 | 2020-01-01 | $31 | $31 | $31 | |
| 164 United Technologies Corp (Raytheon) | P | 2017-01-01 | 2020-01-01 | $11,083 | $11,819 | -$736 | -$736 |
| 400 Unilever PLC Spon. ADR | P | 2017-01-01 | 2020-01-01 | $23,153 | $18,870 | $4,283 | $4,283 |
| 138 Vontier Corporation Com | P | 2017-01-01 | 2020-01-01 | $4,486 | $2,190 | $2,296 | $2,296 |
| 1 Viatris Inc Com | P | 2017-01-01 | 2020-01-01 | $16 | $16 | ||
| 599 Voya Final Inc | P | 2017-01-01 | 2020-01-01 | $23,495 | $24,096 | -$601 | -$601 |
| 406 YUM Brands | P | 2017-01-01 | 2020-01-01 | $26,310 | $19,345 | $6,965 | $6,965 |
| 14080 Ishares Global Infrastructure | P | 2017-01-01 | 2020-01-01 | $499,357 | $631,538 | -$132,181 | -$132,181 |
| 250 Ishares Russell Midcap Growth (2 for 1 split) | P | 2017-01-01 | 2020-01-01 | $24,854 | $16,234 | $8,620 | $8,620 |
| 1340 SPDR S&P 500 ETF Trust | P | 2017-01-01 | 2020-01-01 | $458,969 | $389,904 | $69,065 | $69,065 |
| 8000 Vanguard Short Term Corp Bond ETF | P | 2017-01-01 | 2020-01-01 | $661,706 | $660,682 | $1,024 | $1,024 |
| 4374 Vanguard Real Estate ETF | P | 2017-01-01 | 2020-01-01 | $342,114 | $400,831 | -$58,717 | -$58,717 |
| 75000 Chevron Corp New 2.427% Due 6/24/20 | P | 2017-01-01 | 2020-01-01 | $74,564 | $75,199 | -$635 | -$635 |
| 75000 JPMorgan Chase 2.4% Due 6/7/21 Callable | P | 2017-01-01 | 2020-01-01 | $76,008 | $75,003 | $1,005 | $1,005 |
| 50000 Visa Inc GLBL 2.2% Due 12/14/20 Callable | P | 2017-01-01 | 2020-01-01 | $50,000 | $50,000 | ||
| 375000 Allergan 3.375% | P | 2017-01-01 | 2020-01-01 | $375,263 | $375,938 | -$675 | -$675 |
| 100000 Amgen Inc 3.45% | P | 2017-01-01 | 2020-01-01 | $100,905 | $100,561 | $344 | $344 |
| 100000 Apache Corp 3.25% | P | 2017-01-01 | 2020-01-01 | $93,254 | $98,650 | -$5,396 | -$5,396 |
| 100000 Becton Dickinson & Co 3.25% | P | 2017-01-01 | 2020-01-01 | $100,979 | $99,867 | $1,112 | $1,112 |
| 250000 Transcanada Corp 3.8% | P | 2017-01-01 | 2020-01-01 | $250,000 | $250,000 | ||
| 4000 Ishares 1-3 year treasury bond fund | P | 2017-01-01 | 2020-01-01 | $343,634 | $332,840 | $10,794 | $10,794 |
| 9137.327 Johcm International Select Fund | P | 2017-01-01 | 2020-01-01 | $250,000 | $189,942 | $60,058 | $60,058 |
| 6473.204 Baron Emerging Markets Fund | P | 2017-01-01 | 2020-01-01 | $100,000 | $85,560 | $14,440 | $14,440 |
| 7000 MFS New Discovery Value Fund | P | 2017-01-01 | 2020-01-01 | $86,940 | $99,149 | -$12,209 | -$12,209 |
| 1827 Ishares Russell Midcap Value | P | 2017-01-01 | 2020-01-01 | $133,411 | $138,782 | -$5,371 | -$5,371 |
| 585 Ishares Russell Midcap Growth | P | 2017-01-01 | 2020-01-01 | $95,446 | $66,049 | $29,397 | $29,397 |
| 10766 Ishares Global Infrastructure | P | 2017-01-01 | 2020-01-01 | $387,296 | $480,351 | -$93,055 | -$93,055 |
| 3450 SPDR S&P 500 ETF Trust | P | 2017-01-01 | 2020-01-01 | $1,041,001 | $874,868 | $166,133 | $166,133 |
| 3031 Vanguard Real Estate ETF | P | 2017-01-01 | 2020-01-01 | $236,723 | $277,838 | -$41,115 | -$41,115 |
| 4 Amazon.com | P | 2017-01-01 | 2020-01-01 | $13,194 | $6,665 | $6,529 | $6,529 |
| 425 Apple Inc | P | 2017-01-01 | 2020-01-01 | $62,370 | $2,932 | $59,438 | $59,438 |
| 150 Bank of America Corp | P | 2017-01-01 | 2020-01-01 | $5,242 | $3,496 | $1,746 | $1,746 |
| 25 Blackrock Inc. | P | 2017-01-01 | 2020-01-01 | $14,025 | $4,572 | $9,453 | $9,453 |
| 14 Booking Holdings Inc | P | 2017-01-01 | 2020-01-01 | $21,383 | $19,804 | $1,579 | $1,579 |
| 90 Boston Scientific Corp | P | 2017-01-01 | 2020-01-01 | $3,704 | $2,642 | $1,062 | $1,062 |
| 314 Bristol Myers Squibb Co Contngnt Val | P | 2017-01-01 | 2020-01-01 | $1,063 | $669 | $394 | $394 |
| 127 Carrier Global Corporation | P | 2017-01-01 | 2020-01-01 | $2,047 | $2,613 | -$566 | -$566 |
| 90 Chubb Corp | P | 2017-01-01 | 2020-01-01 | $14,789 | $9,992 | $4,797 | $4,797 |
| 40 Citigroup Inc | P | 2017-01-01 | 2020-01-01 | $1,854 | $3,015 | -$1,161 | -$1,161 |
| 15 Cooper Cos Inc | P | 2017-01-01 | 2020-01-01 | $4,846 | $3,751 | $1,095 | $1,095 |
| 137 Cummins Inc | P | 2017-01-01 | 2020-01-01 | $23,419 | $19,699 | $3,720 | $3,720 |
| 40 Crown Castle Intl Corp | P | 2017-01-01 | 2020-01-01 | $6,558 | $5,625 | $933 | $933 |
| 30 Danaher Corp | P | 2017-01-01 | 2020-01-01 | $6,256 | $995 | $5,261 | $5,261 |
| 110 Disney Walt Co | P | 2017-01-01 | 2020-01-01 | $12,970 | $3,539 | $9,431 | $9,431 |
| 175 Dominion Energy, Inc | P | 2017-01-01 | 2020-01-01 | $14,505 | $8,111 | $6,394 | $6,394 |
| 900 Ericsson ADR B Sek | P | 2017-01-01 | 2020-01-01 | $9,796 | $8,454 | $1,342 | $1,342 |
| 60 Facebook Inc | P | 2017-01-01 | 2020-01-01 | $17,034 | $4,483 | $12,551 | $12,551 |
| 165 FMC Corp | P | 2017-01-01 | 2020-01-01 | $17,675 | $8,743 | $8,932 | $8,932 |
| 110 Fortive Corp | P | 2017-01-01 | 2020-01-01 | $7,681 | $6,572 | $1,109 | $1,109 |
| 8 Alphabet Inc | P | 2017-01-01 | 2020-01-01 | $12,343 | $5,033 | $7,310 | $7,310 |
| 737 Halliburton Co | P | 2017-01-01 | 2020-01-01 | $4,356 | $31,047 | -$26,691 | -$26,691 |
| 60 Home Depot Inc | P | 2017-01-01 | 2020-01-01 | $16,065 | $9,282 | $6,783 | $6,783 |
| 20 Honeywell International Inc | P | 2017-01-01 | 2020-01-01 | $3,380 | $2,752 | $628 | $628 |
| 325 Kimberly Clark Corp Com | P | 2017-01-01 | 2020-01-01 | $45,933 | $38,114 | $7,819 | $7,819 |
| 1701 Livent Corp | P | 2017-01-01 | 2020-01-01 | $10,442 | $20,084 | -$9,642 | -$9,642 |
| 264 Marathon Pete Corp | P | 2017-01-01 | 2020-01-01 | $6,836 | $13,303 | -$6,467 | -$6,467 |
| 55 McCormick & Co Inc | P | 2017-01-01 | 2020-01-01 | $11,066 | $4,163 | $6,903 | $6,903 |
| 50 Merck & Co Inc | P | 2017-01-01 | 2020-01-01 | $3,959 | $3,226 | $733 | $733 |
| 265 Metlife Inc | P | 2017-01-01 | 2020-01-01 | $13,858 | $10,391 | $3,467 | $3,467 |
| 155 Microsoft corp | P | 2017-01-01 | 2020-01-01 | $30,345 | $11,280 | $19,065 | $19,065 |
| 35 Nextera Energy | P | 2017-01-01 | 2020-01-01 | $9,817 | $1,772 | $8,045 | $8,045 |
| 50 Novartis AG Sponsored ADR | P | 2017-01-01 | 2020-01-01 | $4,563 | $3,202 | $1,361 | $1,361 |
| 95 Nvidia Corp | P | 2017-01-01 | 2020-01-01 | $29,425 | $18,612 | $10,813 | $10,813 |
| 63.5 Otis Workdwide Corp | P | 2017-01-01 | 2020-01-01 | $3,015 | $3,986 | -$971 | -$971 |
| 110 Paypal Holdings | P | 2017-01-01 | 2020-01-01 | $20,673 | $10,299 | $10,374 | $10,374 |
| 300 Pfizer Inc | P | 2017-01-01 | 2020-01-01 | $10,740 | $6,365 | $4,375 | $4,375 |
| 80 Procter & Gamble | P | 2017-01-01 | 2020-01-01 | $11,048 | $9,439 | $1,609 | $1,609 |
| 544 Quanta Svcs Inc | P | 2017-01-01 | 2020-01-01 | $16,431 | $19,441 | -$3,010 | -$3,010 |
| 50 TJX Cos Inc | P | 2017-01-01 | 2020-01-01 | $2,842 | $579 | $2,263 | $2,263 |
| 40 Tractor Supply Co Com | P | 2017-01-01 | 2020-01-01 | $5,617 | $3,920 | $1,697 | $1,697 |
| 80 T Mobile US Inc | P | 2017-01-01 | 2020-01-01 | $9,241 | $5,278 | $3,963 | $3,963 |
| 155 T Mobile US Inc RT | P | 2017-01-01 | 2020-01-01 | $19 | $19 | $19 | |
| 50 Ulta Beauty Inc | P | 2017-01-01 | 2020-01-01 | $10,098 | $2,242 | $7,856 | $7,856 |
| 177 Union Pacific Corp | P | 2017-01-01 | 2020-01-01 | $14,353 | $15,276 | -$923 | -$923 |
| 850 United Technologies Corp (Raytheon) | P | 2017-01-01 | 2020-01-01 | $51,439 | $40,099 | $11,340 | $11,340 |
| 100 Verizon Communications | P | 2017-01-01 | 2020-01-01 | $5,497 | $2,939 | $2,558 | $2,558 |
| 0.229 Viatris Inc Com | P | 2017-01-01 | 2020-01-01 | $4 | $2 | $2 | $2 |
| 125 Visa Inc | P | 2017-01-01 | 2020-01-01 | $25,889 | $5,933 | $19,956 | $19,956 |
| 445 Voya Finl Inc | P | 2017-01-01 | 2020-01-01 | $21,141 | $18,381 | $2,760 | $2,760 |
| 39.2 Vontier Corporation Com | P | 2017-01-01 | 2020-01-01 | $1,278 | $813 | $465 | $465 |
| 30 Xilinx Inc | P | 2017-01-01 | 2020-01-01 | $3,101 | $2,957 | $144 | $144 |
| 330 YUM Brands | P | 2017-01-01 | 2020-01-01 | $25,041 | $11,251 | $13,790 | $13,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,191 | SubtotalAmt |
| Tax Based On Investment Income | $8,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,423 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,232 | OverpaymentAmt |
| Applied To ES Tax | $3,232 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | BERKSHIREBANK.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORI KIELY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4132363733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1308 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONNA EVAN | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Trustee | 0.00 | $0 |
| JACQUELINE COURTWRIGHT | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Trustee | 0.00 | $0 |
| LORELEI KIELY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Secretary | 40.00 | $187,889 |
| J WILLIAR DUNLAEVY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Trustee | 0.00 | $0 |
| BAYE ADOFO-WILSON | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Trustee | 0.00 | $0 |
| JAMES MOSES | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Treasurer | 0.00 | $0 |
| SEAN A GRAY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Chairman | 0.00 | $0 |
| D JEFFREY TEMPLETON | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Trustee | 0.00 | $0 |
| ROBERT M CURLEY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Trustee | 0.00 | $0 |
| THOMAS R BARNEY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | VICE-CHAIR | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKSHIRE BANK INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1308 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAL / ADVISOR | ServiceTypeTxt |
| Compensation | $452,906 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,890,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,155,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,083,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $26,083,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,692,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,284,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,284,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,191 | TotalTaxAmt |
| Distributable Before Adj | $1,276,410 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,276,410 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,276,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,460,086 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,460,086 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,460,086 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,276,410 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $888,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,021,934 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,001,010 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,451,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,109,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,472,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,460,086 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,276,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,183,676 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,656,410 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $888,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,768,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,021,934 | ExcessFromYear4Amt |
| Excess From Year3 | $1,001,010 | ExcessFromYear3Amt |
| Excess From Year2 | $1,451,810 | ExcessFromYear2Amt |
| Excess From Year1 | $2,109,802 | ExcessFromYear1Amt |
| Excess From Current Year | $3,183,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORI KIELY EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 NORTH STREET PO BOX 1308 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4134471722 | RecipientPhoneNum |
| Recipient Email Address | LKIELY@BERKSHIREBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION INCLUDING IRS DETERMINATION LETTER OF 501(C)(3) STATUS, CURRENT BOARD LIST, BOARD APPROVED OPERATING BUDGET AND MOST RECENT ANNUAL REPORT, FORM 990 AND FINANCIAL AUDIT REPORT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 15TH OF DECEMBER, MARCH, JUNE AND SEPTEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY TAX EXEMPT ORGANIZATION THAT QUALIFY AS A SECTION 501(C)(3) PUBLIC CHARITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED LISTING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED LISTING | GrantOrContributionPurposeTxt |
| Amt | $4,078,383 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,078,383 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED LISTING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED LISTING | GrantOrContributionPurposeTxt |
| Amt | $514,278 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $514,278 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $557,641 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,091 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $718,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $718,732 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit | CategoryTxt |
| Amt | $12,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,875 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN MARKETABLE SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $21,154,677 | BookValueAmt |
| EOYFMV | $26,552,429 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| accrued income | $53,072 | ||
| Accrued income | $64,964 | $53,072 | |
| Collection - Popcorn Wagon | $37,193 | $37,193 | |
| COLLECTION - POPCORN WAGON | $37,193 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Filing fees | $250 | $250 |
| Management fees | $136,866 | $136,866 |
| Marketing | $1,650 | $1,650 |
| Office expense | $8,113 | $8,113 |
| Special projects expense | $6,799 | $6,799 |
| Travel | $6,927 | $6,927 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS OF NET ASSETS FROM MERGER | Desc |
| Amt | $2,552,660 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping | $4,040 | $0 | $0 | $4,040 |
| Investment fees | $128,151 | $128,151 | $0 | $0 |
| Other professional fees | $16,294 | $0 | $0 | $16,294 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal excise tax | $5,912 | |
| Foreign taxes | $1,330 | $1,330 |
Comments