BERKSHIRE BANK FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BERKSHIRE BANK FOUNDATION INC (EIN 04-3365869)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-13
- IRS object ID
- 201721649349100817
- Schema version
- 2016v3.0
- 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 | 2017-06-13T13:29:16-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 012014718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2017-06-13 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,688,253 | 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 | $772,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $772,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,140,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,290,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,140,498 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,912,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,912,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,782 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,057 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $205,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $205,879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $593,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $429,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,850,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,836,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,443,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,265,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,468,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,797,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,426,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $500,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $500,357 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,093 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $16,796,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,169,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,096,378 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $88,174 | OtherAssetsBOYAmt |
| Other Assets EOY | $91,518 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $91,518 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,319,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,761,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,688,253 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,521 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $59,912 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,442 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,017 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $33,963 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $81,929 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,285,437 | UnrestrictedBOYAmt |
| Unrestricted EOY | $24,679,928 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,285,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,679,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,319,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,761,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,285,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,468,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,925,551 | OtherIncreasesAmt |
| Subtotal | $24,679,928 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,679,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Amgen Inc 3.45% | P | 2016-02-08 | 2016-01-01 | $771 | -$771 | -$771 | |
| Astrazeneca 1.95% | P | 2001-01-01 | 2016-01-01 | $389 | -$389 | -$389 | |
| BB&T Corp 5.25% | P | 2001-01-01 | 2016-01-01 | $4,092 | -$4,092 | -$4,092 | |
| Becton Dickinson 3.25% | P | 2001-01-01 | 2016-01-01 | $893 | -$893 | -$893 | |
| Burlington Northern Santa Fe 3.05% | P | 2001-01-01 | 2016-01-01 | $215 | -$215 | -$215 | |
| CME Group 3% | P | 2001-01-01 | 2016-01-01 | $295 | -$295 | -$295 | |
| Dr. Pepper Snapple Group 2.6% | P | 2001-01-01 | 2016-01-01 | $828 | -$828 | -$828 | |
| Freeport McMoran Inc 2.375% | P | 2001-01-01 | 2016-01-13 | $150,231 | -$38,856 | -$38,856 | $111,375 |
| General Elec Cap Corp 5.625% | P | 2016-02-08 | 2016-01-01 | $2,608 | -$2,608 | -$2,608 | |
| Home Depot Inc 2.25% | P | 2001-01-01 | 2016-01-01 | $758 | -$758 | -$758 | |
| Intel Corp 3.3% | P | 2001-01-01 | 2016-01-01 | $577 | -$577 | -$577 | |
| Laboratory Corp 2.2% | P | 2001-01-01 | 2016-01-01 | $629 | -$629 | -$629 | |
| Nike Inc. 2.25% | P | 2001-01-01 | 2016-01-01 | $4 | -$4 | -$4 | |
| Northern TR Corp 3.45% | P | 2001-01-01 | 2016-01-01 | $1,646 | -$1,646 | -$1,646 | |
| Smucker J M Co 3.5% | P | 2001-01-01 | 2016-01-01 | $475 | -$475 | -$475 | |
| Thermo Fisher Scientific 1.85% | P | 2016-02-08 | 2016-01-01 | $192 | -$192 | -$192 | |
| Transcanada Corp | P | 2001-01-01 | 2016-01-01 | $483 | -$483 | -$483 | |
| Adirondack Small Cap | P | 2001-01-01 | 2016-06-22 | $243,985 | $40,913 | $40,913 | $284,898 |
| MFS New Discovery Value Fund | P | 2016-06-22 | 2016-11-30 | $24,597 | $3,234 | $3,234 | $27,831 |
| Ishares Russell Midcap Value | P | 2016-10-12 | 2016-12-02 | $7,824 | $351 | $351 | $8,175 |
| Ishares Russell Midcap Growth | P | 2001-01-01 | 2016-01-01 | $121,605 | $31,477 | $31,477 | $153,082 |
| Ishares U.S. Telecommunications | P | 2016-01-26 | 2016-05-09 | $33,900 | $5,222 | $5,222 | $39,122 |
| Vanguard FTSE Emerging Markets | P | 2001-01-01 | 2016-12-02 | $94,442 | -$18,238 | -$18,238 | $76,204 |
| Vanguard Index FDS REIT | P | 2001-01-01 | 2016-10-17 | $57,548 | $328 | $328 | $57,876 |
| California Res Corp | P | 2001-01-01 | 2016-01-01 | $98 | $6 | $6 | $104 |
| Cameron Int'l Corp | P | 2016-01-26 | 2016-04-04 | $53,527 | $10,635 | $10,635 | $64,162 |
| Chubb Corp | P | 2001-01-01 | 2016-02-29 | $56,609 | $29,705 | $29,705 | $86,314 |
| ConocoPhillips | P | 2016-01-26 | 2016-03-04 | $54,870 | -$19,238 | -$19,238 | $35,632 |
| Facebook Inc | P | 2016-01-21 | 2016-12-02 | $2,186 | $606 | $606 | $2,792 |
| Fortive Corp | P | 2016-11-23 | 2016-07-20 | $22 | $3 | $3 | $25 |
| General Mills | P | 2001-01-01 | 2016-01-01 | $25,699 | $4,870 | $4,870 | $30,569 |
| Alphabet Inc | P | 2001-01-01 | 2016-12-02 | $10,391 | $731 | $731 | $11,122 |
| McCormick & Co Inc | P | 2001-01-01 | 2016-01-01 | $29,285 | $8,080 | $8,080 | $37,365 |
| Nike Inc | P | 2016-01-26 | 2016-07-19 | $36,302 | $21,434 | $21,434 | $57,736 |
| Novo-Nordisk A S ADR | P | 2016-01-26 | 2016-08-31 | $49,422 | $4,582 | $4,582 | $54,004 |
| Oracle Corp | P | 2001-01-01 | 2016-01-27 | $88,616 | -$4,096 | -$4,096 | $84,520 |
| Precision Castparts Corp | P | 2016-01-26 | 2016-02-01 | $67,515 | -$1,245 | -$1,245 | $66,270 |
| Procter & Gamble Co | P | 2001-01-01 | 2016-07-18 | $37,627 | $4,371 | $4,371 | $41,998 |
| Sally Beauty Hldgs Inc | P | 2001-01-01 | 2016-01-15 | $52,359 | -$1,363 | -$1,363 | $50,996 |
| Schlumberger LTD | P | 2001-01-01 | 2016-05-02 | $17 | $2 | $2 | $19 |
| SPDR Ser TR S&P Homebuilders | P | 2016-01-26 | 2016-03-28 | $51,528 | $1,808 | $1,808 | $53,336 |
| Stericycle | P | 2016-01-26 | 2016-08-22 | $54,564 | -$13,194 | -$13,194 | $41,370 |
| Ishares Russell Midcap Value | P | 2016-10-12 | 2016-12-02 | $21,953 | $986 | $986 | $22,939 |
| Ishares Russell Midcap Growth | P | 2001-01-01 | 2016-05-16 | $181,192 | $191,055 | $191,055 | $372,247 |
| Ishares U.S. Telecommunications | P | 2001-01-01 | 2016-05-09 | $55,249 | $18,783 | $18,783 | $74,032 |
| Vanguard FTSE Developed Markets | P | 2016-12-07 | 2016-01-01 | $84,972 | -$11,178 | -$11,178 | $73,794 |
| Vanguard FTSE Emerging Markets | P | 2001-01-01 | 2016-06-30 | $122,566 | -$26,611 | -$26,611 | $95,955 |
| Vanguard Index FDS REIT | P | 2001-01-01 | 2016-09-30 | $71,566 | $60,484 | $60,484 | $132,050 |
| Adirondack Small Cap | P | 2001-01-01 | 2016-01-01 | $296,706 | $172,096 | $172,096 | $468,802 |
| Franklin International Smaller Companies | P | 2001-01-01 | 2016-01-01 | $297,773 | $24,094 | $24,094 | $321,867 |
| Ishares U.S. Preferred Stock ETF | P | 2016-02-04 | 2016-06-02 | $97,877 | $759 | $759 | $98,636 |
| ETF SPDR Bloomberg Barclays High Yield Bond | P | 2016-02-04 | 2016-09-30 | $62,032 | -$7,426 | -$7,426 | $54,606 |
| Allergan 3.375% | P | 2016-02-08 | 2016-01-01 | $1,894 | -$1,894 | -$1,894 | |
| American Express 2.8% | P | 2001-01-01 | 2016-09-19 | $100,690 | -$690 | -$690 | $100,000 |
| Amgen Inc 3.45% | P | 2001-01-01 | 2016-01-01 | $970 | -$970 | -$970 | |
| Astrazeneca 1.95% | P | 2001-01-01 | 2016-01-01 | $709 | -$709 | -$709 | |
| BB&T Corp 5.25% | P | 2001-01-01 | 2016-01-01 | $2,871 | -$2,871 | -$2,871 | |
| Becton Dickinson & Co 3.25% | P | 2016-02-08 | 2016-01-01 | $611 | -$611 | -$611 | |
| Boston PPTYS LTD 3.7% | P | 2001-01-01 | 2016-01-01 | $76 | -$76 | -$76 | |
| Brown Forman Corp 2.5% | P | 2001-01-01 | 2016-01-15 | $149,285 | $715 | $715 | $150,000 |
| Disney Walt Co 2.75% | P | 2001-01-01 | 2016-01-01 | $282 | -$282 | -$282 | |
| Dr. Pepper Snapple Group 2.6% | P | 2001-01-01 | 2016-01-01 | $1,479 | -$1,479 | -$1,479 | |
| Home Depot Inc 2.25% | P | 2001-01-01 | 2016-01-01 | $592 | -$592 | -$592 | |
| Intel 3.3% | P | 2001-01-01 | 2016-01-01 | $606 | -$606 | -$606 | |
| Laboratory Corp 2.2% | P | 2001-01-01 | 2016-01-01 | $629 | -$629 | -$629 | |
| Nike 2.25% | P | 2001-01-01 | 2016-01-01 | $7 | -$7 | -$7 | |
| Smucker J M Co 3.5% | P | 2001-01-01 | 2016-01-01 | $793 | -$793 | -$793 | |
| State Street Corp 2.875% | P | 2001-01-01 | 2016-03-07 | $100,323 | -$323 | -$323 | $100,000 |
| Thermo Fisher Scientific 1.85% | P | 2001-01-01 | 2016-01-01 | $259 | -$259 | -$259 | |
| Transcanada Corp 3.8% | P | 2001-01-01 | 2016-01-01 | $1,878 | -$1,878 | -$1,878 | |
| Amgen Inc. | P | 2001-01-01 | 2016-09-30 | $7,211 | $15,018 | $15,018 | $22,229 |
| California Res Corp | P | 2001-01-01 | 2016-01-01 | $207 | -$27 | -$27 | $180 |
| Cameron Int'l Corp | P | 2001-01-01 | 2016-04-04 | $123,002 | $5,520 | $5,520 | $128,522 |
| Chubb Corp | P | 2001-01-01 | 2016-01-01 | $88,369 | $103,103 | $103,103 | $191,472 |
| ConocoPhillips | P | 2001-01-01 | 2016-03-04 | $68,750 | -$20,180 | -$20,180 | $48,570 |
| Delta Air Lines Inc | P | 2016-10-06 | 2016-12-02 | $14,209 | $3,306 | $3,306 | $17,515 |
| Facebook Inc | P | 2001-01-01 | 2016-12-02 | $19,353 | $12,090 | $12,090 | $31,443 |
| Fortive Corp | P | 2001-01-01 | 2016-08-10 | $14,046 | $15,696 | $15,696 | $29,742 |
| General Mills | P | 2001-01-01 | 2016-07-18 | $14,914 | $15,125 | $15,125 | $30,039 |
| Alphabet Inc | P | 2001-01-01 | 2016-12-02 | $14,595 | $14,005 | $14,005 | $28,600 |
| McCormick & Co Inc | P | 2016-12-07 | 2016-01-01 | $55,638 | $16,753 | $16,753 | $72,391 |
| Metlife Inc | P | 2016-10-04 | 2016-12-02 | $20,023 | $3,339 | $3,339 | $23,362 |
| Nike Inc | P | 2001-01-01 | 2016-07-19 | $33,079 | $72,139 | $72,139 | $105,218 |
| Novo-Nordisk AS ADR | P | 2001-01-01 | 2016-08-31 | $35,915 | $48,055 | $48,055 | $83,970 |
| Oracle Corp | P | 2001-01-01 | 2016-01-27 | $121,715 | $16,119 | $16,119 | $137,834 |
| Precision Castparts Corp | P | 2001-01-01 | 2016-02-01 | $131,802 | -$10,072 | -$10,072 | $121,730 |
| Priceline GRP Inc | P | 2016-08-03 | 2016-12-02 | $18,819 | $2,456 | $2,456 | $21,275 |
| Procter & Gamble | P | 2001-01-01 | 2016-07-18 | $42,031 | $14,911 | $14,911 | $56,942 |
| Sally Beauty Hldgs Inc | P | 2001-01-01 | 2016-01-15 | $71,234 | -$45 | -$45 | $71,189 |
| Schlumberger LTD | P | 2016-04-04 | 2016-01-01 | $29,686 | $3,232 | $3,232 | $32,918 |
| SPDR Ser TR S&P Homebuilders | P | 2001-01-01 | 2016-03-28 | $75,251 | $5,759 | $5,759 | $81,010 |
| State Street Corp | P | 2001-01-01 | 2016-01-01 | $16,116 | $11,702 | $11,702 | $27,818 |
| Stericycle Inc | P | 2001-01-01 | 2016-08-22 | $65,698 | -$1,005 | -$1,005 | $64,693 |
| Verizon Communications | P | 2001-01-01 | 2016-12-02 | $34,222 | $12,248 | $12,248 | $46,470 |
| Visa Inc | P | 2001-01-01 | 2016-09-30 | $29,759 | $21,770 | $21,770 | $51,529 |
| Ishares Russell Midcap Growth | P | 2001-01-01 | 2016-10-12 | $33,826 | $42 | $42 | $33,868 |
| Ishares U.S. Telecommunications | P | 2001-01-01 | 2016-05-09 | $4,454 | $319 | $319 | $4,773 |
| Adirondack Small Cap | P | 2001-01-01 | 2016-06-22 | $44,375 | $546 | $546 | $44,921 |
| Ishares Iboxx $ Investment | P | 2001-01-01 | 2016-01-01 | $110,461 | $5,929 | $5,929 | $116,390 |
| California Res Corp | P | 2001-01-01 | 2016-01-01 | $395 | -$373 | -$373 | $22 |
| Cameron Int'l Corp | P | 2001-01-01 | 2016-04-04 | $8,648 | $339 | $339 | $8,987 |
| Fortive Corp | P | 2001-01-01 | 2016-01-01 | $3,191 | $629 | $629 | $3,820 |
| General Mills | P | 2001-01-01 | 2016-01-01 | $8,276 | $936 | $936 | $9,212 |
| McCormick & Co Inc | P | 2001-01-01 | 2016-01-01 | $7,793 | $1,055 | $1,055 | $8,848 |
| Nike Inc | P | 2001-01-01 | 2016-01-01 | $11,543 | -$648 | -$648 | $10,895 |
| Novo-Nordisk A S ADR | P | 2001-01-01 | 2016-01-01 | $10,762 | -$2,080 | -$2,080 | $8,682 |
| Occidental Pete Corp | P | 2001-01-01 | 2016-01-01 | $314 | $314 | $314 | |
| Procter & Gamble Co | P | 2001-01-01 | 2016-01-01 | $8,381 | $637 | $637 | $9,018 |
| Schlumberger LTD | P | 2001-01-01 | 2016-01-01 | $27 | $3 | $3 | $30 |
| Stericycle | P | 2001-01-01 | 2016-01-01 | $13,853 | -$4,064 | -$4,064 | $9,789 |
| Berkshire Hills Bancorp | P | 2001-01-01 | 2016-01-01 | $2,663,377 | $3,289,536 | $3,289,536 | $5,952,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,140,498 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,995,248 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,713,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08784 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,155,446 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,393,921 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07506 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,373,983 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,559,213 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08831 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,218,550 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,564,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07829 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,273,732 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,276,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08338 | DistributionYr5Rt |
| Total Distribution | 0.412877 | TotalDistributionRt |
| Average Distribution | 0.082575 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,839,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,133,718 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,181,692 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,265,948 | 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 | $47,974 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,974 | SubtotalAmt |
| Tax Based On Investment Income | $47,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $958 | EsPenaltyAmt |
| Tax Due | $34,612 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4132363733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 WEST STREET | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL J FERRY | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Chairman | 0.00 | $0 |
| CATHERINE B MILLER | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | VICE CHAIRMAN | 0.00 | $0 |
| LORI GAZZILLO | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Secretary | 40.00 | $180,000 |
| J WILLIAR DUNLAEVY | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| MICHAEL P DALY | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Vice President | 0.00 | $0 |
| JAMES MOSES | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Treasurer | 0.00 | $0 |
| SEAN A GRAY | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| D JEFFREY TEMPLETON | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| ROBERT M CURLEY | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| LINDA A JOHNSTON | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
| THOMAS R BURTON | ||||||
| 66 WEST STREET | PITTSFIELD | MA | 01201 | Director | 0.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY LEVANTE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 WEST STREET | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | AVP COMM ENGAGE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,658 | CompensationAmt |
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 | $345,403 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,913,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,282,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,233,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $26,233,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $393,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,839,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,291,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,291,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,974 | TotalTaxAmt |
| Distributable Before Adj | $1,244,014 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,244,014 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,244,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,265,948 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,265,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47,974 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,217,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,244,014 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $546,289 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $461,361 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $627,712 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $410,384 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $888,178 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,933,924 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,265,948 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,244,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,021,934 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,955,858 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $546,289 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,409,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $461,361 | ExcessFromYear4Amt |
| Excess From Year3 | $627,712 | ExcessFromYear3Amt |
| Excess From Year2 | $410,384 | ExcessFromYear2Amt |
| Excess From Year1 | $888,178 | ExcessFromYear1Amt |
| Excess From Current Year | $1,021,934 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORI GAZZILLO EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 WEST 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 | LGAZZILLO@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 | $1,836,037 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,836,037 | 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 | $22,017 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,017 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $772,271 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,140,498 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,912,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,912,769 | 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 | $12,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,250 | 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 | $24,169,982 | BookValueAmt |
| EOYFMV | $28,096,378 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| accrued income | $54,325 | ||
| Accrued income | $50,981 | $54,325 | |
| 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 | $320 | $320 |
| Management fees | $165,403 | $165,403 |
| Marketing | $625 | $625 |
| Membership fees | $50 | $50 |
| Office expense | $8,972 | $8,972 |
| Special projects expense | $18,791 | $18,791 |
| Travel | $11,718 | $11,718 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTION OF NET ASSETS FROM MERGER | $3,925,550 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping | $16,370 | $0 | $0 | $16,370 |
| Investment fees | $113,275 | $113,275 | $0 | $0 |
| Other professional fees | $15,412 | $0 | $0 | $15,412 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal excise tax | $47,974 | |
| Foreign taxes | $2,057 | $2,057 |
Comments