2020-11-16T09:57:12-06:00 2019-12-31 042689883 WOLF & COMPANY PC 99 HIGH STREET 21ST FLOOR BOSTON MA 02110 990PF 2019-01-01 050494244 TRIMIX FOUNDATION C/O REX CAPITAL ADVISORS LLC TRIM 4013835370 50 PARK ROW WEST NO 113 PROVIDENCE RI 02903 GAIL MIXER PRESIDENT 4013835370 2020-11-13 1 HILLARY BURR CPA P00910379 6174399700 2020-11-13 73.219.160.126 2020-11-13 06:15:23 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 53EA24043EB1ADF2366C8411F599EBF998361B1B 2019 2021-04-22 16:20:28Z X 44274811 X 0 X 1391474 1388795 7584280 14268879 7584280 10685 10685 8986439 8983760 0 0 0 6100 0 6100 21700 0 21700 225344 225000 344 154565 15565 0 255122 125754 127329 662831 366319 155473 2005800 2005800 2668631 366319 2161273 6317808 8617441 1946127 16370457 16370457 516439 176023 176023 20712 655562 20712 20712 12093293 11806444 11806444 12751525 11478034 11478034 963592 40406 657836 923186 923186 965760 3499955 3499955 29586542 44274811 44274811 1810 1810 1810 1810 X 0 0 0 0 29584732 44273001 29584732 44273001 29586542 44274811 29584732 6317808 8394882 44297422 24421 44273001 ST CAPITAL GAIN (LOSS) P 54337 54337 54337 LT CAPITAL GAIN (LOSS) P 451846 451846 451846 SEC. 1231 GAIN (LOSS) P 293712 293712 293712 SEC. 1256 GAIN (LOSS) P 23318 23318 23318 OPENGEAR INVESTORS LLC QSBS EXCLUSION P 6684599 -6684599 -6684599 OPENGEAR INVESTORS LT GAINS P 13369197 13369197 13369197 CAPITAL GAINS DIVIDENDS P 76469 76469 76469 7584280 0 4189370 25573490 0.163817 3718294 26985175 0.137790 1798197 27417615 0.065585 1585425 28575301 0.055482 3483276 29941406 0.116336 0.539010 0.107802 28353754 3056591 86174 3142765 4985095 X 86174 0 86174 0 86174 93939 55000 0 148939 X 0 62765 62765 0 0 0 0 0 0 0 0 0 1 1 0 1 1 RI 1 0 0 1 0 1 N/A MATTHEW A THIBAULT 4013835370 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 0 0 0 0 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." 126226 LOANS MADE IN FURTHERANCE OF COMMUNITY DEVELOPMENT EFFORTS AND TO REVERSE COMMUNITY DETERIORATION, SPECIFICALLY FOCUSED ON IMPROVING THE QUALITY AND QUANTITY OF HOUSING FOR RESIDENTS IN LOW-INCOME NEIGHBORHOODS WITH OUTDATED HOUSING STOCK. 2534195 2534195 23198570 4609639 977328 28785537 0 0 28785537 431783 28353754 1417688 1417688 86174 42583 128757 1288931 0 1288931 0 1288931 2161273 2534195 289627 4985095 86174 4898921 1288931 0 0 2022304 156660 435780 2425506 2019621 7059871 4985095 0 0 0 1288931 3696164 0 0 10756035 0 0 0 0 0 0 2022304 8733731 156660 435780 2425506 2019621 3696164 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 75000 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 NOT RELATED 501(C)(3) FAMILY APARTMENT PROGRAM 25000 BOYS & GIRLS CLUB OF MIAMI-DADE PO BOX 330219 MIAMI FL 33233 NOT RELATED 501(C)(3) EDUCATIONAL AFTER SCHOOL PROGRAMS, GIVE MIAMI DAY 30000 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) YOUTH EMPLOYMENT PROGRAMS 75000 BREAKTHROUGH PROVIDENCE THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 NOT RELATED 501(C)(3) GENERAL OPERATING EXPENSES 25000 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 100000 COLLEGE VISIONS 131 WASHINGTON STREET SUITE 205 PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CORE PROGRAMS 55000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CROSSROADS MEALS PROGRAM, EDUCATION SUPPORT SERVICES, EDUCATION AND EMPLOYMENT PROGRAM. 64000 EDUCATE TOMORROW 1717 NORTH BAYSHORE DRIVE SUITE 203 MIAMI FL 33132 NOT RELATED 501(C)(3) GENERAL OPERATIONS, ANNUAL GALA, SUMMER PROGRAMMING, LAUNCH PARTNER FOR THE GLOBAL FIELD ACADEMY 130000 GABLESTAGE 1200 ANASTASIA AVENUE 230 CORAL GABLES FL 33134 NOT RELATED 501(C)(3) MIAMI MINDFULNESS, 2017/2018 SEAON & EDUCATIONAL PROGRAMMING 10000 KRISTI HOUSE 1265 NORTHWEST 12TH AVENUE MIAMI FL 33136 NOT RELATED 501(C)(3) KRISTI HOUSE 45000 LEVER 85 MAIN STREET NORTH ADAMS MA 01247 NOT RELATED 501(C)(3) CHARITABLE PURPOSES 5000 NEW URBAN ARTS 705 WESTMINSTER STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) CHALLENGE GRANT 50000 PROVIDENCE AFTER SCHOOL ALLIANCE (PASA) 81 CARPENTER STREET PROVIDENCE RI 02903 NOT RELATED 501(C)(3) AFTERZONE PROGRAM 35000 RAILROAD STREET YOUTH PROJECT PO BOX 698 GREAT BARRINGTON MA 01230 NOT RELATED 501(C)(3) MENTORING PROGRAM 5000 READ TO SUCCEED 6 WATER VALLEY ROAD HOPE RI 02831 NOT RELATED 501(C)(3) SUMMER LITERACY AND COLLEGE INCENTIVE PROGRAM, PPAC FUNDRAISER 20000 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NOT RELATED 501(C)(3) ROGER WILLIAMS PARK CAMAIGN 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 EDUCATION FUND 6713 MAIN STREET SUITE 240 MIAMI LAKES FL 33014 NOT RELATED 501(C)(3) TEACH-A-THON, GENERAL FUND, AND ART OF FOUND OBJECTS EXHIBITION. 100000 THE SAN MIGUEL SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02940 NOT RELATED 501(C)(3) GRADUATE SUPPORT PROGRAM, STUDENT SPONSORSHIP 105000 THE SEED SCHOOL OF MIAMI 8004 NW 154TH STREET 389 MIAMI LAKES FL 33016 NOT RELATED 501(C)(3) OPERATIONS 50000 TITLE IX GIRLS RUNNING CLUB PO BOX 391535 CAMBRIDGE MA 02138 NOT RELATED 501(C)(3) OPERATING BUDGET 20000 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) 100000 WOMEN OF TOMORROW 22 EAST FLAGLER STREET 6TH FLOOR MIAMI FL 33131 NOT RELATED 501(C)(3) 2017/2018 PROGRAM COSTS 30000 YOUNG VOICES 150 MILLER AVENUE PROVIDENCE RI 02905 NOT RELATED 501(C)(3) ENDOWMENT FOR YOUNG VOICES, CHALLENGE GRANT, ADVANCED LEADERSHIP TRAINING 30000 COMMUNITY HEALTH PROGRAMS PO BOX 30 GREAT BARRINGTON MA 01230 NOT RELATED 501(C)(3) HELLO IT'S ME 30000 MILL TOWN FOUNDATION 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 NOT RELATED 501(C)(3) BOSTON SYMPHONU ORCHESTRA 75000 HANCOCK SHAKER VILLAGE PO BOX 927 PITTSFIELD MA 01202 NOT RELATED 501(C)(3) FENCE INFRASTRUCTURE IMPROVEMENTS 5800 KEY BISCAYNE COMMUNITY FOUNDATION 240 CRANDON BLVD SUITE 108 KEY BISCAYNE FL 33149 NOT RELATED 501(C)(3) EDUCATIONAL MENTAL HEALTH EVENT 16000 2005800 0 14 1391474 01 10685 18 7584280 0 8986439 0 8986439 0 0 0 0 0 0 1 0 0 1b(5) 2534195 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 21700 0 21700 COMMON & PREFERRED STOCK 11806444 11806444 ABR REINSURANCE FMV 660043 660043 BAIN CAPITAL FUND XI FMV 444758 444758 CENTRE LANE CREDIT PARTNERS II FMV 291380 291380 DAVIS INVESTMENT VENTURES III-B FMV 274455 274455 DIV NEW BOSTON HOSPITALITY OWNER FMV 136758 136758 EDGE PRINCIPAL INVESTMENTS III FMV 844468 844468 GNDI HOLDINGS I FMV 107484 107484 KELSO INVESTMENT ASSOCIATES VIII FMV 11088 11088 KIA INVESTMENTS FMV 95496 95496 LASCAUX RESOURCE CAPITAL FUND FMV 40775 40775 LOEB ARBITRAGE FUND FMV 18027 18027 MIDDLELAND ENDOWMENT I FMV 7266165 7266165 NORTH RUN OFFSHORE PARTNERS FMV 217445 217445 OPEN GEAR INVESTORS FMV 68153 68153 REX ADVISORS CB 2014 FMV 445051 445051 SPECIAL OPP FUND IV PE FMV 204446 204446 THL EQUITY FUND VII FMV 352042 352042 LEGAL FEES 6100 0 6100 PROGRAM RELATED INVESTMENTS 965260 3499955 3499955 DUE FROM 444 MAIN 500 0 0 NONDEDUCTIBLE EXPENSES 983 TIMING DIFFERENCE 15 INCA BUILT-IN LOSSES 23423 PORTFOLIO DEDUCTIONS 7393 7393 0 OTHER DEDUCTIONS 111485 111485 0 SECTION 179 DEDUCTION 9 9 0 FILING FEES 22 0 22 MEMBERSHIPS 1000 0 1000 K-1 CHARITABLE CONTRIBUTIONS 81 0 81 PROGRAM EXPENSES 126226 0 126226 UNDERPAYMENT PENALTIES AND INTERESTS 2039 0 0 INTEREST INVESTMENT EXPENSE 6867 6867 0 PARTNERSHIPS - RENTAL REAL ESTATE INCOME -98352 -98352 -98352 PARTNERSHIPS - OTHER PORTFOLIO INCOME 3709 3709 3709 PARTNERSHIPS - OTHER INCOME 75109 75109 75109 PARTNERSHIPS - QEF INCOME 29408 29408 29408 SECURITIES LITIGATION 811 811 811 CHANGE IN UNREALIZED GAIN (LOSS) 1701286 QSBS CAPITAL GAIN EXCLUSION 6692441 PARTNERSHIP INCOME DIFFERENCE 1155 DUE TO MTCT 10 10 SECURITY DEPOSIT 1800 1800 INVESTMENT MANAGEMENT FEES 225000 225000 0 MISCELLANEOUS SERVICE FEE 344 0 344 FOREIGN TAXES 1034 1034 0 PARTNERSHIPS - WITHHOLDING 2360 2360 0 FEDERAL EXCISE TAXES 122000 0 0 STATE TAXES W/H ON PARTNERSHIPS 12171 12171 0 FEDERAL UBI TAXES 17000 0 0 444 MAIN RE SMLLC 437 NORTH STREET PITTSFIELD MA 01201 000000000 INVESTMENT CONTRIBUTION 193700 MILL TOWN FOUNDATION INC C/O REX CAPITAL ADVISORS LLC 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 831676325 DONATIONS 75000 268700