JANE AND JACK FITZPATRICK TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JACK FITZPATRICK TR (EIN 20-2612696)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-12-12
- IRS object ID
- 201903469349100700
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-12T09:28:35-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042530803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH WATSON & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 NORTH ST SUITE 205 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202612696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE AND JACK FITZPATRICK TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 4132981036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1164 | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA T STEVENS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4132981036 | PhoneNum |
| Signature | 2019-11-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYON M SHERMAN | PreparerPersonNm |
| PTIN | P00396128 | PTIN |
| Phone | 4134649940 | PhoneNum |
| Preparation | 2019-12-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $20,223,841 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,230 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,230 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $371,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,611 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $371,611 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,650,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,070 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,077 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $680,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,911 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $383,918 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,106 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $20,106 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,547 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,814 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $56,392 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,401 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,509 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,338 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $214,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $637,829 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $637,829 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $852,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $584,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $383,918 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,301,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,434,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,434,552 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $497,028 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $449,268 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $462,155 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,164,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,129,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,065,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,251,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,873,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,907,198 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,021,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,188,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,108,811 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $381,006 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $135,867 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $256,540 | LandBOYAmt |
| Land EOY | $245,139 | LandEOYAmt |
| Land EOYFMV | $245,139 | LandEOYFMVAmt |
| Total Assets BOY | $17,492,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,320,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,223,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,492,213 | CapitalStockBOYAmt |
| Retained Earning EOY | $17,320,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,492,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,320,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,492,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,320,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,492,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,071 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,320,142 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,320,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $405,664 | $404,587 | $1,077 | $1,077 |
| PUBLICLY TRADED SECURITIES | P | $2,236,381 | $1,948,388 | $287,993 | $287,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,070 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,077 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $735,486 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,841,784 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041223 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $665,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,139,545 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043931 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $680,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,130,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048124 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $942,068 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,106,174 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066784 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $740,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,094,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061237 | DistributionYr5Rt |
| Total Distribution | 0.261299 | TotalDistributionRt |
| Average Distribution | 0.052260 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,314,623 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,009,382 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,841 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,015,223 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $676,482 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,682 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,682 | SubtotalAmt |
| Tax Based On Investment Income | $11,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,478 | OverpaymentAmt |
| Applied To ES Tax | $21,478 | 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 | 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 | WWW.FITZPATRICKTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | TAMARA T STEVENS | IndividualWithBooksNm |
| Phone | 4132981036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 MAIN STREET | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012629701 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TAMARA T STEVENS | ||||||||
| MONUMENT VALLEY ROAD | GREAT BARRINGTON | MA | 01230 | TRUSTEE | 7.50 | $20,000 | $0 | $0 |
| CASEY ROTHSTEIN-FITZPATRICK | ||||||||
| 864 UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER WILLIAMS | ||||||||
| PO BOX 1191 | STOCKBRIDGE | MA | 01262 | TRUSTEE | 4.00 | $0 | $0 | $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 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 WEST STREET 4 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $55,974 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANT TO GREENAGERS, INC. FOR CAPITAL IMPROVEMENTS TO NEW PROPERTY. | Description1Txt |
| Expenses1 | $135,000 | Expenses1Amt |
| Description2 | GRANT TO UPPER HOUSATONIC VALLEY NATIONAL HERITAGE AREA, INC. FOR PROPOSED WESTSIDE RIVERWAY PARK IN DOWNTOWN PITTSFIELD, MA. | Description2Txt |
| Expenses2 | $110,000 | Expenses2Amt |
| Description3 | GRANT TO MASSACHUSETTS COLLEGE OF LIBERAL ARTS FOUNDATION, INC. FOR SEATING AND LIGHTING IMPROVEMENTS TO VENABLE THEATER. | Description3Txt |
| Expenses3 | $100,000 | Expenses3Amt |
| Description4 | GRANT TO CHILDCARE OF THE BERKSHIRES, INC. FOR RENOVATIONS. | Description4Txt |
| Expenses4 | $80,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,952,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,250,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $405,138 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,608,754 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,608,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,314,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $965,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $965,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,682 | TotalTaxAmt |
| Distributable Before Adj | $954,049 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $954,049 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $954,049 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,482 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $676,482 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $676,482 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $954,049 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $97,742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,008 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $188,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $676,482 | QualifyingDistributionsAmt |
| Applied To Current Year | $676,482 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $188,750 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $188,750 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $88,817 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TAMARA T STEVENS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1164 | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4132981306 | RecipientPhoneNum |
| Form And Info And Materials | PERSONAL LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ADAMS SUFFRAGE CENTENIAL | |||||
| 8 PARK STREET | ADAMS | MA | 01220 | MONUMENT HONORING SUSAN B. ANTHONY | $25,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY | |||||
| 15 CRISSEY ROAD | GREAT BARRINGTON | MA | 01230 | OFFICE EXPANSION PROJECT | $60,000 |
| CHESTERWOOD | |||||
| 4 WILLIAMSVILLE ROAD | STOCKBRIDGE | MA | 01262 | RESTORATION OF MORRIS CENTER | $50,000 |
| CHILDCARE OF THE BERKSHIRES | |||||
| 210 STATE ROAD | NORTH ADAMS | MA | 01247 | MAJOR RENOVATION PROJECT | $80,000 |
| DALTON COMM RECREATION ASSOCIATION | |||||
| 400 MAIN STREET | DALTON | MA | 01226 | UPGRADES TO SWIMMING POOL | $20,000 |
| GREENAGERS | |||||
| PO BOX 157 | SOUTH EGREMONT | MA | 01258 | CAPITAL IMPROVEMENTS AT NEW PROPERTY | $135,000 |
| MASS COLLEGE OF LIBERAL ARTS FOUND | |||||
| 375 CHURCH STREET | NORTH ADAMS | MA | 01247 | IMPROVEMENTS TO VENABLE THEATER | $100,000 |
| ALCHEMY INITIATIVE INC | |||||
| PO BOX 1805 | PITTSFIELD | MA | 01201 | TRANSPORTATION GRANT | $7,829 |
| SHAKESPEARE & COMPANY | |||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | VISITOR EXPERIENCE UPGRADES | $50,000 |
| UPPER HOUSATONIC VALLEY NAT HERITAG | |||||
| PO BOX 611 | GREAT BARRINGTON | MA | 01230 | WESTSIDE RIVERWAY PARK IN PITTSFIELD | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $637,829 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,230 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $371,611 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $297,570 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $680,411 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $680,411 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
| 8 | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
| 11A | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
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 | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $7,093 | Amt |
| Disbursements Charitable Prps | $3,547 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2009-01-02 | $364,859 | $108,319 | S/L | 32.0000 | $11,401 |
| OFFICE EQUIPMENT | 2009-01-02 | $10,058 | $10,058 | S/L | 7.0000 | |
| OFFICE EQUIPMENT | 2009-09-01 | $6,089 | $6,089 | S/L | 5.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALE OF PRINTS | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $8,500 | GrossSalesPriceAmt |
| Total Net | $8,500 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,873,365 | EOYBookValueAmt |
| EOYFMV | $1,907,198 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,129,213 | EOYBookValueAmt |
| EOYFMV | $12,065,986 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH & MONEY MARKET FUNDS | AT COST | $1,782,584 | $1,782,584 |
| FOREIGN BOND | AT COST | $23,986 | $24,672 |
| PARTNERSHIP | AT COST | ||
| COLLECTABLES | AT COST | $182,035 | $110,035 |
| GOLD | AT COST | $200,000 | $191,520 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $381,006 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $135,867 | AccumulatedDepreciationAmt |
| Book Value | $245,139 | BookValueAmt |
| EOYFMV | $245,139 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,106 | LegalFeesAmt |
| Disbursements Charitable Prps | $20,106 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $2,811 |
| INSURANCE | $1,559 |
| BOARD EXPENSE | $968 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $87,814 | Amt |
| Net Investment Income | $87,814 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL AND STATE TAXES | CategoryTxt |
| Amt | $56,392 | Amt |
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