BERKSHIRE BANK FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BERKSHIRE BANK FOUNDATION INC (EIN 04-3365869)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-24
- IRS object ID
- 202021769349101127
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-24T16:44:47-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 GAZZILLO-KIELY | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2020-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY J CLAIRMONT | PreparerPersonNm |
| PTIN | P01259587 | PTIN |
| Phone | 4134993733 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,167,274 | 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 | $621,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $621,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $536,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,046,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $536,312 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,157,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,157,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,426 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,426 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $173,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,094 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,488 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $219,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $219,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $458,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,869,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,021,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,471,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,479,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,314,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $751,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $751,388 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $253,028 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $5,736 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,443 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,443 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $25,040,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,349,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,302,286 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $106,036 | OtherAssetsBOYAmt |
| Other Assets EOY | $102,157 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $102,157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,649,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,214,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,167,274 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,938 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,065 | AccountsPayableEOYAmt |
| Grants Payable BOY | $819,083 | GrantsPayableBOYAmt |
| Grants Payable EOY | $695,863 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $848,021 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $726,928 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,801,622 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,801,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,487,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,649,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,214,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,801,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,314,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $22,487,202 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,487,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1960 Ishares 3-7 Year Treasury Bond | P | 2017-01-01 | 2019-01-01 | $246,254 | $235,614 | $10,640 | $10,640 |
| 2500 Ishares 1-3 year treasury bond fund | P | 2017-01-01 | 2019-01-01 | $211,446 | $208,438 | $3,008 | $3,008 |
| 37 Alcon Inc | P | 2017-01-01 | 2019-01-01 | $2,164 | $1,613 | $551 | $551 |
| 100 Allergan PLC | P | 2017-01-01 | 2019-01-01 | $19,145 | $20,458 | -$1,313 | -$1,313 |
| 426 BAE Systems PLC | P | 2017-01-01 | 2019-01-01 | $11,563 | $13,122 | -$1,559 | -$1,559 |
| 13 Boeing Co Com | P | 2017-01-01 | 2019-01-01 | $4,563 | $4,923 | -$360 | -$360 |
| 241 Celgene Corp | P | 2017-01-01 | 2019-01-01 | $26,035 | $23,741 | $2,294 | $2,294 |
| Fract. Chubb Corp | P | 2017-01-01 | 2019-01-01 | $257 | $257 | $257 | |
| Fract. Cummins Inc | P | 2017-01-01 | 2019-01-01 | $435 | $435 | $435 | |
| 242 Delta Air Lines Inc | P | 2017-01-01 | 2019-01-01 | $13,471 | $10,224 | $3,247 | $3,247 |
| 750 Ericsson ADR | P | 2017-01-01 | 2019-01-01 | $6,611 | $7,045 | -$434 | -$434 |
| 280 Gilead Sciences Inc | P | 2017-01-01 | 2019-01-01 | $18,604 | $19,850 | -$1,246 | -$1,246 |
| 0.683 Livent Corp | P | 2017-01-01 | 2019-01-01 | $9 | $9 | ||
| 127 Lyondellbasell Industries | P | 2017-01-01 | 2019-01-01 | $11,511 | $10,080 | $1,431 | $1,431 |
| 321 Molson Coors Brewing | P | 2017-01-01 | 2019-01-01 | $16,327 | $24,746 | -$8,419 | -$8,419 |
| 177 Monster Beverage Corp | P | 2017-01-01 | 2019-01-01 | $9,888 | $9,960 | -$72 | -$72 |
| 137 Occidental Pete Corp | P | 2017-01-01 | 2019-01-01 | $5,144 | $8,739 | -$3,595 | -$3,595 |
| Fract. Quanta Svcs Inc | P | 2017-01-01 | 2019-01-01 | $91 | $91 | $91 | |
| 59 Signature BK New York | P | 2017-01-01 | 2019-01-01 | $8,063 | $7,833 | $230 | $230 |
| 342 State Street Corp | P | 2017-01-01 | 2019-01-01 | $24,153 | $24,783 | -$630 | -$630 |
| 381 Trimble Inc | P | 2017-01-01 | 2019-01-01 | $15,310 | $14,067 | $1,243 | $1,243 |
| 11 Ulta Beauty, Inc. | P | 2017-01-01 | 2019-01-01 | $3,333 | $2,713 | $620 | $620 |
| 104 Valero Energy Corp | P | 2017-01-01 | 2019-01-01 | $9,729 | $6,466 | $3,263 | $3,263 |
| 52 Xilinx inc. | P | 2017-01-01 | 2019-01-01 | $6,122 | $4,252 | $1,870 | $1,870 |
| 3382.95 Baron Emerging Markets Fund | P | 2017-01-01 | 2019-01-01 | $50,000 | $42,321 | $7,679 | $7,679 |
| 620.861 Johcm International Select Fund | P | 2017-01-01 | 2019-01-01 | $15,000 | $14,572 | $428 | $428 |
| Fract. MFS New Discovery Value Fund | P | 2017-01-01 | 2019-01-01 | $64 | $64 | $64 | |
| 385 SPDR S&P 500 ETF Trust | P | 2017-01-01 | 2019-01-01 | $101,174 | $99,205 | $1,969 | $1,969 |
| 8985 Vanguard Intl Equity Index Fds All World EX US | P | 2017-01-01 | 2019-01-01 | $430,779 | $416,547 | $14,232 | $14,232 |
| 100000 Astrazeneca 1.95% | P | 2017-01-01 | 2019-01-01 | $100,000 | $100,000 | ||
| 150000 BB&T Corp 5.25% | P | 2017-01-01 | 2019-01-01 | $150,000 | $150,000 | ||
| 125000 Dr. Pepper Snapple Group 2.6% | P | 2017-01-01 | 2019-01-01 | $125,000 | $125,000 | ||
| 150000 Philip Morris Intl Inc 1.875% | P | 2017-01-01 | 2019-01-01 | $150,000 | $150,000 | ||
| 50000 Teva Pharmaceutical 2.25% | P | 2017-01-01 | 2019-01-01 | $49,125 | $49,836 | -$711 | -$711 |
| 3000 Ishares 1-3 Year Treasury Bond | P | 2017-01-01 | 2019-01-01 | $253,735 | $249,630 | $4,105 | $4,105 |
| 4500 Ishares 3-7 Year Treasury Bond | P | 2017-01-01 | 2019-01-01 | $565,378 | $539,495 | $25,883 | $25,883 |
| 192 Allergan PLC | P | 2017-01-01 | 2019-01-01 | $36,758 | $40,268 | -$3,510 | -$3,510 |
| 67.2 Alcon Inc | P | 2017-01-01 | 2019-01-01 | $3,930 | $2,565 | $1,365 | $1,365 |
| 772 BAE Systems, PLC | P | 2017-01-01 | 2019-01-01 | $20,955 | $25,070 | -$4,115 | -$4,115 |
| 23 Boeing Co | P | 2017-01-01 | 2019-01-01 | $8,072 | $8,785 | -$713 | -$713 |
| 437 Celgene Corp | P | 2017-01-01 | 2019-01-01 | $47,209 | $28,037 | $19,172 | $19,172 |
| Fract. Cummins Inc | P | 2017-01-01 | 2019-01-01 | $83 | $83 | $83 | |
| 439 Delta Air Lines Inc | P | 2017-01-01 | 2019-01-01 | $24,437 | $17,376 | $7,061 | $7,061 |
| 538 Gilead Sciences Inc | P | 2017-01-01 | 2019-01-01 | $35,747 | $37,356 | -$1,609 | -$1,609 |
| 0.52 Livent Corp | P | 2017-01-01 | 2019-01-01 | $7 | $4 | $3 | $3 |
| 232 Lyondellbasell Industries | P | 2017-01-01 | 2019-01-01 | $21,029 | $18,070 | $2,959 | $2,959 |
| 605 Molson Coors Brewing Co | P | 2017-01-01 | 2019-01-01 | $30,771 | $44,946 | -$14,175 | -$14,175 |
| 321 Monster Beverage Corp. | P | 2017-01-01 | 2019-01-01 | $17,932 | $20,665 | -$2,733 | -$2,733 |
| 287 Occidental Pete Corp | P | 2017-01-01 | 2019-01-01 | $10,777 | $17,784 | -$7,007 | -$7,007 |
| Fract. Quanta Svcs Inc | P | 2017-01-01 | 2019-01-01 | $79 | $79 | $79 | |
| 108 Signature Bank NY | P | 2017-01-01 | 2019-01-01 | $14,759 | $17,076 | -$2,317 | -$2,317 |
| 622 State Street Corp | P | 2017-01-01 | 2019-01-01 | $43,928 | $32,523 | $11,405 | $11,405 |
| 692 Trimble Inc | P | 2017-01-01 | 2019-01-01 | $27,807 | $23,833 | $3,974 | $3,974 |
| 20 Ulta Beauty, Inc | P | 2017-01-01 | 2019-01-01 | $6,060 | $4,933 | $1,127 | $1,127 |
| 201 Valero Energy Corp | P | 2017-01-01 | 2019-01-01 | $18,803 | $13,492 | $5,311 | $5,311 |
| 95 Xilinx Inc | P | 2017-01-01 | 2019-01-01 | $11,184 | $7,650 | $3,534 | $3,534 |
| 10148.85 Baron Emerging Markets Fund | P | 2017-01-01 | 2019-01-01 | $150,000 | $139,918 | $10,082 | $10,082 |
| 2200.704 Johcm International Select Fund | P | 2017-01-01 | 2019-01-01 | $50,000 | $43,574 | $6,426 | $6,426 |
| 3004.809 MFS New Discovery Value Fund | P | 2017-01-01 | 2019-01-01 | $50,000 | $46,695 | $3,305 | $3,305 |
| 1600 SPDR S&P 500 ETF Trust | P | 2017-01-01 | 2019-01-01 | $420,462 | $431,282 | -$10,820 | -$10,820 |
| 16340 Vanguard Intl Equity Index All World EX US | P | 2017-01-01 | 2019-01-01 | $783,074 | $756,123 | $26,951 | $26,951 |
| 250000 Astrazeneca 1.95% | P | 2017-01-01 | 2019-01-01 | $250,000 | $250,000 | ||
| 125000 BB&T Corp 5.25% | P | 2017-01-01 | 2019-01-01 | $125,000 | $125,000 | ||
| 250000 Dr. Pepper Snapple Group 2.6% | P | 2017-01-01 | 2019-01-01 | $250,000 | $250,000 | ||
| 200000 Teva Pharmaceutical Finance IV 2.25% | P | 2017-01-01 | 2019-01-01 | $196,500 | $198,575 | -$2,075 | -$2,075 |
| 2000 Ishares 1-3 year treasury bond fund | P | 2017-01-01 | 2019-01-01 | $169,476 | $166,420 | $3,056 | $3,056 |
| 850 Ishares Russell Midcap Value | P | 2017-01-01 | 2019-01-01 | $79,718 | $66,529 | $13,189 | $13,189 |
| 725 Ishares Russell Midcap Growth | P | 2017-01-01 | 2019-01-01 | $108,866 | $81,856 | $27,010 | $27,010 |
| 1300 Ishares Global Infrastructure | P | 2017-01-01 | 2019-01-01 | $62,199 | $60,158 | $2,041 | $2,041 |
| 2950 SPDR S&P 500 ETF Trust | P | 2017-01-01 | 2019-01-01 | $817,735 | $730,777 | $86,958 | $86,958 |
| 15325 Vanguard Intl Equity Index Fds All World EX US | P | 2017-01-01 | 2019-01-01 | $741,362 | $715,662 | $25,700 | $25,700 |
| 15490.999 Johcm International Select Fund | P | 2017-01-01 | 2019-01-01 | $355,468 | $306,722 | $48,746 | $48,746 |
| 32149.934 Baron Emerging Markets Fund | P | 2017-01-01 | 2019-01-01 | $452,671 | $428,149 | $24,522 | $24,522 |
| 7000 MFS New Discovery Value Fund | P | 2017-01-01 | 2019-01-01 | $110,990 | $105,490 | $5,500 | $5,500 |
| 154 Allergan PLC | P | 2017-01-01 | 2019-01-01 | $25,016 | $32,772 | -$7,756 | -$7,756 |
| 72 Alcon Inc | P | 2017-01-01 | 2019-01-01 | $4,237 | $2,524 | $1,713 | $1,713 |
| 50 Accenture PLC Class A | P | 2017-01-01 | 2019-01-01 | $10,616 | $7,677 | $2,939 | $2,939 |
| 10 Amazon.com | P | 2017-01-01 | 2019-01-01 | $18,640 | $19,481 | -$841 | -$841 |
| 203 Apple Inc | P | 2017-01-01 | 2019-01-01 | $38,002 | $27,797 | $10,205 | $10,205 |
| 828 Bae Sys Plc | P | 2017-01-01 | 2019-01-01 | $22,475 | $26,235 | -$3,760 | -$3,760 |
| 500 Bank of America Corp | P | 2017-01-01 | 2019-01-01 | $17,672 | $13,214 | $4,458 | $4,458 |
| 40 Blackrock Inc. | P | 2017-01-01 | 2019-01-01 | $20,106 | $15,130 | $4,976 | $4,976 |
| 22 Boeing Co | P | 2017-01-01 | 2019-01-01 | $7,722 | $8,332 | -$610 | -$610 |
| 450 Boston Scientific Corp | P | 2017-01-01 | 2019-01-01 | $20,405 | $15,333 | $5,072 | $5,072 |
| 469 Celgene Corp | P | 2017-01-01 | 2019-01-01 | $48,746 | $33,002 | $15,744 | $15,744 |
| 61 Chubb Corp | P | 2017-01-01 | 2019-01-01 | $9,008 | $7,538 | $1,470 | $1,470 |
| 182 Cisco Systems Inc | P | 2017-01-01 | 2019-01-01 | $10,168 | $8,124 | $2,044 | $2,044 |
| 10 Cooper Cos Inc | P | 2017-01-01 | 2019-01-01 | $3,052 | $2,501 | $551 | $551 |
| 110 Cummins Inc | P | 2017-01-01 | 2019-01-01 | $19,954 | $16,066 | $3,888 | $3,888 |
| 146 Danaher Corp | P | 2017-01-01 | 2019-01-01 | $19,438 | $7,013 | $12,425 | $12,425 |
| 470 Delta Air Lines Inc | P | 2017-01-01 | 2019-01-01 | $26,163 | $18,948 | $7,215 | $7,215 |
| 50 Disney Walt Co | P | 2017-01-01 | 2019-01-01 | $7,405 | $1,609 | $5,796 | $5,796 |
| 2300 Ericsson ADR B Sek | P | 2017-01-01 | 2019-01-01 | $20,274 | $21,606 | -$1,332 | -$1,332 |
| 28 Facebook Inc | P | 2017-01-01 | 2019-01-01 | $4,562 | $2,092 | $2,470 | $2,470 |
| 472 Gilead Sciences Inc | P | 2017-01-01 | 2019-01-01 | $31,362 | $33,492 | -$2,130 | -$2,130 |
| 22 Alphabet Inc | P | 2017-01-01 | 2019-01-01 | $27,976 | $13,795 | $14,181 | $14,181 |
| 60 Home Depot Inc | P | 2017-01-01 | 2019-01-01 | $13,237 | $8,714 | $4,523 | $4,523 |
| 80 Honeywell International Inc | P | 2017-01-01 | 2019-01-01 | $14,165 | $11,019 | $3,146 | $3,146 |
| 0.338 Livent Corp | P | 2017-01-01 | 2019-01-01 | $4 | $4 | ||
| 248 Lyondellbasell Industries | P | 2017-01-01 | 2019-01-01 | $22,479 | $22,115 | $364 | $364 |
| 85 McCormick & Co Inc | P | 2017-01-01 | 2019-01-01 | $14,585 | $6,434 | $8,151 | $8,151 |
| 198 Metlife Inc | P | 2017-01-01 | 2019-01-01 | $9,497 | $7,950 | $1,547 | $1,547 |
| 164 Microsoft Corp | P | 2017-01-01 | 2019-01-01 | $19,958 | $8,553 | $11,405 | $11,405 |
| 625 Molson Coors Brewing Co | P | 2017-01-01 | 2019-01-01 | $32,019 | $47,339 | -$15,320 | -$15,320 |
| 344 Monster Beverage Corp | P | 2017-01-01 | 2019-01-01 | $19,217 | $18,774 | $443 | $443 |
| 60 Nextera Energy | P | 2017-01-01 | 2019-01-01 | $14,525 | $3,037 | $11,488 | $11,488 |
| 246 Occidental Pete Corp | P | 2017-01-01 | 2019-01-01 | $9,237 | $21,627 | -$12,390 | -$12,390 |
| 83 Paypal Holdings | P | 2017-01-01 | 2019-01-01 | $9,404 | $6,676 | $2,728 | $2,728 |
| 204 Procter & Gamble | P | 2017-01-01 | 2019-01-01 | $23,902 | $12,353 | $11,549 | $11,549 |
| 410 Quanta Svcs Inc | P | 2017-01-01 | 2019-01-01 | $16,681 | $15,012 | $1,669 | $1,669 |
| 627 State Street Corp | P | 2017-01-01 | 2019-01-01 | $44,281 | $30,476 | $13,805 | $13,805 |
| 110 T Mobile US Inc | P | 2017-01-01 | 2019-01-01 | $8,502 | $7,258 | $1,244 | $1,244 |
| 742 Trimble Inc | P | 2017-01-01 | 2019-01-01 | $29,676 | $25,543 | $4,133 | $4,133 |
| 22 Ulta Beauty Inc | P | 2017-01-01 | 2019-01-01 | $6,666 | $5,427 | $1,239 | $1,239 |
| 120 Union Pacific Corp | P | 2017-01-01 | 2019-01-01 | $21,468 | $5,381 | $16,087 | $16,087 |
| 203 Valero Energy Corp | P | 2017-01-01 | 2019-01-01 | $18,990 | $13,056 | $5,934 | $5,934 |
| 121 Visa Inc | P | 2017-01-01 | 2019-01-01 | $19,985 | $5,743 | $14,242 | $14,242 |
| 197 Voya Finl Inc | P | 2017-01-01 | 2019-01-01 | $10,550 | $8,687 | $1,863 | $1,863 |
| 150 Walmart | P | 2017-01-01 | 2019-01-01 | $17,945 | $14,282 | $3,663 | $3,663 |
| 102 Xilinx Inc | P | 2017-01-01 | 2019-01-01 | $12,008 | $8,214 | $3,794 | $3,794 |
| 105 YUM Brands | P | 2017-01-01 | 2019-01-01 | $10,383 | $3,782 | $6,601 | $6,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $536,312 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,873,231 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,294,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09808 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,392,024 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,648,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08350 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,217,974 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,839,763 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08584 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,995,248 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,713,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08784 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,155,446 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,393,921 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07506 | DistributionYr5Rt |
| Total Distribution | 0.430315 | TotalDistributionRt |
| Average Distribution | 0.086063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,606,101 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,375,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,386,101 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,479,870 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,237 | SubtotalAmt |
| Tax Based On Investment Income | $10,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $11,423 | OverpaymentAmt |
| Applied To ES Tax | $11,423 | 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 GAZZILLO-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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL J FERRY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Chairman | 0.00 | $0 |
| RICHARD A MAROTTA | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| LORI GAZZILLO-KIELY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Secretary | 40.00 | $185,426 |
| J WILLIAR DUNLAEVY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| JAMES MOSES | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Treasurer | 0.00 | $0 |
| SEAN A GRAY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| D JEFFREY TEMPLETON | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| ROBERT M CURLEY | ||||||
| 24 NORTH STREET | PITTSFIELD | MA | 01201 | Director | 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 | $478,360 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,973,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,016,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,026,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $28,026,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,606,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,380,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,380,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,237 | TotalTaxAmt |
| Distributable Before Adj | $1,370,068 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,370,068 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,370,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,479,870 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,479,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,237 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,469,633 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,370,068 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $410,384 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $888,178 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,021,934 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,001,010 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,451,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,773,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,479,870 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,370,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,109,802 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,883,118 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $410,384 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,472,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $888,178 | ExcessFromYear4Amt |
| Excess From Year3 | $1,021,934 | ExcessFromYear3Amt |
| Excess From Year2 | $1,001,010 | ExcessFromYear2Amt |
| Excess From Year1 | $1,451,810 | ExcessFromYear1Amt |
| Excess From Current Year | $2,109,802 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORI GAZZILLO-KIELY EXECUTIVE DIREC | 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 | $3,021,648 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,021,648 | 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 | $695,863 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $695,863 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $621,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,312 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,157,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,369 | 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 | $12,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,500 | 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 | $22,349,142 | BookValueAmt |
| EOYFMV | $27,302,286 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| accrued income | $64,964 | ||
| Accrued income | $68,843 | $64,964 | |
| Collection - Popcorn Wagon | $37,193 | $37,193 | |
| COLLECTION - POPCORN WAGON | $37,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Filing fees | $250 | $250 |
| Management fees | $160,759 | $160,759 |
| Marketing | $250 | $250 |
| Membership fees | $500 | $500 |
| Office expense | $5,040 | $5,040 |
| Special projects expense | $23,135 | $23,135 |
| Travel | $29,268 | $29,268 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | 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 | $7,141 | $0 | $0 | $7,141 |
| Investment fees | $132,175 | $132,175 | $0 | $0 |
| Other professional fees | $33,953 | $0 | $0 | $33,953 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal excise tax | $10,332 | |
| Foreign taxes | $1,488 | $1,488 |
Comments