FEIGENBAUM FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FEIGENBAUM FOUNDATION INC (EIN 04-3000345)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-10
IRS object ID
202513149349102296
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-10T13:19:23-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042511474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Lombardi & KeeganBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 Pearl StreetAddressLine1Txt
CityPittsfieldCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043000345EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FEIGENBAUM FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFEIGBusinessNameControlTxt
Phone4134992880PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 SOUTH STREET 235AddressLine1Txt
CityPITTSFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEMIL GEORGEPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD A LOMBARDIPreparerPersonNm
PTINP00225243PTIN
Phone4134993733PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$93,444,230FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,493,241DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,493,241DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,749,806NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,384,594GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,749,806CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$93OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$7,243,140TotalRevAndExpnssAmt
Total Net Invst Incm$7,243,047TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$381,514CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$366,514CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$24,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$24,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$37,555PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,279PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$36,276PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$111,921AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$55,961AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$55,960AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$494,468OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$494,318OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$150OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$119,246TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,654TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$5,910DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$39,000OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$15,042OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,042OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,228,656TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$595,212TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$497,957TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,000,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,000,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,229,006TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$595,212TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,498,307TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,014,134ExcessRevenueOverExpensesAmt
Net Investment Income$6,647,835NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$348,781CashBOYAmt
Cash EOY$698,751CashEOYAmt
Cash EOYFMV$698,749CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,404,233SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,073,724SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,074,452SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$12,858,060USGovernmentObligationsBOYAmt
US Government Obligations EOY$16,067,081USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,695,817USGovtObligationsEOYFMVAmt
Corporate Stock BOY$56,939,560CorporateStockBOYAmt
Corporate Stock EOY$54,523,871CorporateStockEOYAmt
Corporate Stock EOYFMV$70,211,606CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,654,771CorporateBondsBOYAmt
Corporate Bonds EOY$5,862,022CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,737,926CorporateBondsEOYFMVAmt
Land Bldg Investments EOYFMV$13,450LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$77,454LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$64,004LandBldgEquipAccumDeprecAmt
Land BOY$19,360LandBOYAmt
Land EOY$13,450LandEOYAmt
Other Assets BOY$12,230OtherAssetsBOYAmt
Other Assets EOY$12,230OtherAssetsEOYAmt
Other Assets EOYFMV$12,230OtherAssetsEOYFMVAmt
Total Assets BOY$76,236,995TotalAssetsBOYAmt
Total Assets EOY$78,251,129TotalAssetsEOYAmt
Total Assets EOYFMV$93,444,230TotalAssetsEOYFMVAmt
Other Liabilities BOY$9,457OtherLiabilitiesBOYAmt
Other Liabilities EOY$9,457OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,457TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,457TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$76,227,538NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$78,241,672NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$76,227,538TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$78,241,672TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$76,236,995TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$78,251,129TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$76,227,538TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,014,134ExcessRevenueOverExpensesAmt
Subtotal$78,241,672SubtotalAmt
Tot Net Ast Or Fund Balances EOY$78,241,672TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-01-01AcquiredDt
Sold2024-12-31SoldDt
Gross Sales Price$33,384,594GrossSalesPriceAmt
Cost Or Other Basis$28,634,788CostOrOtherBasisAmt
Gain Or Loss$4,749,806GainOrLossAmt
Gains Minus Excess Or Losses$4,749,806GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,749,806CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$92,405InvestmentIncomeExciseTaxAmt
Subtotal$92,405SubtotalAmt
Tax Based On Investment Income$92,405TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$87,698EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$112,698TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$141EsPenaltyAmt
Overpayment$20,152OverpaymentAmt
Applied To ES Tax$20,152AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.feigenbaumfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD A LOMBARDIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4134992880PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 SOUTH STREETAddressLine1Txt
CityPITTSFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
EMIL GEORGE
2 SOUTH STREETPITTSFIELDMA01201President20.00$200,000$24,251
RICHARD A LOMBARDI
35 PEARL STREETPITTSFIELDMA01201Treasurer15.00$60,000$21,790
MICHAEL FERRY
89 KIMBERLY DRIVEDALTONMA01226Director10.00$42,000$33,473
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOMBARDI CLAIRMONT & KEEGAN CPASBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line135 PEARL STREETAddressLine1Txt
CityPITTSFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01201ZIPCd
FieldValueIRS element (for citing)
Service TypeBOOKKEEPINGServiceTypeTxt
Compensation$111,921CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$88,963,768AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,459,830AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$31,098FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$92,454,696TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$92,454,696AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,386,820CashDeemedCharitableAmt
Net Vl Noncharitable Assets$91,067,876NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,553,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,553,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$92,405TaxBasedOnInvestmentIncomeAmt
Total Tax$92,405TotalTaxAmt
Distributable Before Adj$4,460,989DistributableBeforeAdjAmt
Distributable Before Ded$4,460,989DistributableBeforeDedAmt
Distributable As Adjusted$4,460,989DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,498,307ExpensesAndContributionsAmt
Qualifying Distributions$4,498,307QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,460,989DistributableAsAdjustedAmt
Qualifying Distributions$4,498,307QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,460,989AppliedToCurrentYearAmt
Remaining Distri From Corpus$37,318RemainingDistriFromCorpusAmt
Total Corpus$37,318TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$37,318ExcessDistriCyovToNextYrAmt
Excess From Current Year$37,318ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumRecipient Email AddressRecipientEmailAddressTxtForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
THE FEIGENBAUM FOUNDATION INC
2 SOUTH STREET SUITE 235PITTSFIELDMA012014134992880info@feigenbaumfoundation.comGrant applications are submitted on standardized forms. APPLICANTS MUST ALSO PROVIDE AN IRS 501(C)(3) TAX EXEMPT LETTER, A DESCRIPTION OF THE GRANT PROPOSAL, INCLUDING A BUDGET FOR ANY PROJECT BEING FUNDED, RELEVENT INFORMATION ABOUT THE APPLICANT ORGANIZATION, AND THE APPLICANT'S MOST RECENT ANNUAL FINANCIAL STATEMENT AND OPERATING BUDGET.APPLICATIONS ARE REVIEWED PERIODICALLY THROUGHOUT THE YEAR.GRANTS ARE MADE ONLY TO PRIVATE, NON-PROFIT 501(C)(3) ORGANIZATIONS THAT PROVIDE SERVICES THAT ARE CONSISTENT WITH THE FOUNDATION'S STATEMENT OF PURPOSE.
SCHOLARSHIP COMMITTEE
66 ALLEN STREETPITTSFIELDMA012014134991600INFO@1BERKSHIRE.COMAPPLICATIONS SHOULD BE SUBMITTED ON STANDARDIZED FORMSMAY 1ST OF EACH YEARAPPLICANTS MUST BE A STUDENT AT A PITTSFIELD MA HIGH SCHOOL

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BERKSHIRE ATHENAEUM
1 WENDELL AVENUEPITTSFIELDMA01201N/APCHV FEIGENBAUM CORNER FOR LOCAL AUTHORS & BOOKS$2,500
BERKSHIRE MUSEUM
39 SOUTH STREETPITTSFIELDMA01201N/APCANNUAL GALA SUPPORT$15,000
BERKSHIRE MUSIC SCHOOL
30 WENDELL AVENUEPITTSFIELDMA01201N/APCCOMMUNITY ENGAGEMENT PROGRAMS$50,000
BERKSHIRE UNITED WAY
200 SOUTH STREETPITTSFIELDMA01201N/APCANNUAL CAMPAIGN$30,180
COLONIAL THEATRE ASSOCIATION
111 SOUTH STREETPITTSFIELDMA01201N/APCOPERATING SUPPORT$500,000
HANCOCK SHAKER VILLAGE
1843 WEST HOUSATONIC STREETPITTSFIELDMA01201N/APCINTERNSHIPS; OPERATING SUPPORT$35,000
JEWISH FEDERATION OF THE BERKSHIRES
196 SOUTH STREETPITTSFIELDMA01201N/APCOPERATING SUPPORT$45,000
GLADYS ALLEN BRIGHAM CENTER
165 EAST STREETPITTSFIELDMA01201N/APCCAMPERSHIP$1,760
BERKSHIRE NATURAL RESOURCES COUNCIL
20 BANK ROW 203PITTSFIELDMA01201N/APCSUPPORT FOR BERKSHIRE FARMS FUND$10,000
NORMAN ROCKWELL MUSEUM
9 GLENDALE ROADSTOCKBRIDGEMA01262N/APCVIRTUAL MUSEUM PROGRAM$30,000
SHAKESPEARE AND COMPANY
70 KEMBLE STREETLENOXMA01240N/APCANNUAL FALL FESTIVAL& 35TH ANNIVERSARY PROGRAMS$20,000
MASSACHUSETTS COLLEGE OF LIBERAL ARTS
375 CHURCH STREETNORTH ADAMSMA01247N/APCENDOWMENT/CAPITAL CAMPAIGN$450,000
MCLA FOUNDATION INC
375 CHURCH STREETNORTH ADAMSMA01247N/APCSCHOLARSHIPS$20,000
PITTSFIELD 4TH OF JULY PARADE COMMI
PO BOX 1738PITTSFIELDMA01202N/APC4TH OF JULY PARADE SUPPORT$5,000
BERKSHIRES JAZZ INC
46 GLORY DRIVEPITTSFIELDMA01201N/APCPITTSFIELD CITY JAZZ FESTIVAL$10,000
HELP YOURSELF FOUNDATION INC
1090 AVON ROADSCHENECTADYNY12308N/APCUNRESTRICTED$15,000
IS 183 INC
13 WILLARD HILL ROADSTOCKBRIDGEMA01262N/APCPITTSFIED PUBLIC SCHOOL VISUAL ARTS PROGRAM$22,000
MAHAIWE PERFORMING ARTS CENTER INC
14 CASTLE STREETGREAT BARRINGTONMA01230N/APCOPERATING SUPPORT$50,000
PITTSFIELD BEAUTIFUL INC
PO BOX 725PITTSFIELDMA01201N/APCUNRESTRICTED$5,000
THE EDWARD J MADDEN MEMORIAL OPEN H
250 MONUMENT VALLEY ROADGREAT BARRINGTONMA01230N/APCONGOING BUILDING RENOVATIONS$25,000
WAM THEATRE INC
45 WALKER STREETLENOXMA01240N/APCOPERATING SUPPORT$20,000
THE BRIEN CENTER INC
359 FENN STREETPITTSFIELDMA01201N/APCANNUAL MEETING SUPPORT$200
BARRINGTON STAGE COMPANY
30 UNION STREETPITTSFIELDMA01201N/APCMENTORING PROGRAM; BLACK VOICES SPONSORSHIP; SHOW SPONSORSHIP$80,000
BERKSHIRE MEDICAL CENTER
725 NORTH STREETPITTSFIELDMA01201N/APCANNUAL FUND$1,000
EAGLES BAND INC
55 FENN STREETPITTSFIELDMA01201N/APCANNUAL FREE CONCERT & INSTRUMENT PURCHASE$10,500
LITERACY NETWORK OF SOUTHERN BERKSH
100 MAIN STREETLEEMA01238N/APCSUPPORT for 2024 organization initiative$20,000
MASS MOCA
1040 MASS MOCA WAYNORTH ADAMSMA01247N/APCEDUCATION PROGRAMMING$25,000
PITTSFIELD DOLLARS FOR SCHOLARS
PO BOX 1921PITTSFIELDMA01202N/APCSCHOLARSHIP FUND$2,500
RAILROAD STREET YOUTH PROJECT
60 BRIDGE STREETGREAT BARRINGTONMA01230N/APCAPPRENTICESHIP PROGRAM$16,000
TEMPLE ANSHE AMUNIM
26 BROAD STREETPITTSFIELDMA01201N/APCSECURITY FOR FILM SERIES$1,200
WILLIAMSTOWN THEATRE FESTIVAL
PO BOX 517WILLIAMSTOWNMA01267N/APCFRIDAYS AT 3 PROGRAM$25,000
UNION COLLEGE
807 UNION STREETSCHENECTADYNY12308N/APCBUILDING RESTORATION, PROFESSORSHIP, AND FORUM SPONSORSHIP$1,000,000
CHILD CARE OF THE BERKSHIRES INC
152 NORTH STREETPITTSFIELDMA01201N/APCSUPPORT FOR MARKETING & FUNDRAISING EFFORTS$10,000
COMMUNITY ACCESS TO THE ARTS
40 RAILROAD STREETGREAT BARRINGTONMA01230N/APCOPERATING SUPPORT$75,000
COMMUNITY RECREATION ASSOCIATION IN
400 MAIN STREETDALTONMA01226N/APCOPERATING SUPPORT$45,000
NORTHERN BERKSHIRE INTERFAITH ACTIO
45 EAGLE STREETNORTH ADAMSMA01247N/APCFOOD PANTRY$4,000
PITTSFIELD ROTARY CLUB
PO BOX 670PITTSFIELDMA01202N/APCSUPPORT FOR ROTARY AUCTION$1,000
HILLCREST EDUCATIONAL CENTER
788 SOUTH STREETPITTSFIELDMA01201N/APCAWARDS EVENT & EDUCATIONAL EQUIPMENT$25,195
BASEBALL IN THE BERKSHIRES
655 CHESHIRE ROADLANESBOROUGHMA01237N/APCOPERATING SUPPORT$5,000
18 DEGREES
480 WEST STREETPITTSFIELDMA01201N/APCKIDS 4 HARMONY PROGRAM$20,000
BERKSHIRE IMMIGRANT CENTER
67 EAST STREETPITTSFIELDMA01201N/APCOPERATING SUPPORT$20,000
BERKSHIRE INNOVATION CENTER
45 WOODLAWN AVENUEPITTSFIELDMA01201N/APCROBOTICS CHALLENGE$5,000
BERKSHIRE PULSE INC
420 PARK STREETGT BARRINGTONMA01230N/APCTUITION ASSISTANCE$15,000
FLYING CLOUD INSTITUTE
731 S SANDISFIELD RDNEW MARLBOUOUGHMA01230N/APCYOUNG WOMEN IN SCIENCE PROGRAM$20,000
GREENAGERS INC
342 N PLAIN ROADHOUSATONICMA01236N/APCPROGRAM SUPPORT$25,000
JACOB'S PILLOW DANCE FESTIVAL
358 GEORGE CARTER ROADBECKETMA01223N/APCSUPPORT FOR COMMUNITY ENGAGEMENT$15,000
LEVER INC
85 MAIN STREET SUITE 210NORTH ADAMSMA01247N/APCSUPPORT FOR BERKSHIRE INTERNS PROGRAM$20,000
PEDIATRIC DEVELOPMENT CENTER
388 COLUMBUS AVEPITTSFIELDMA01201N/APCOPERATING SUPPORT & EQUIPMENT PURCHASE$30,500
UPPER HOUSATONIC VALLEY NATIONAL HE
24 MAIN STREETSALISBURYCT06068N/APCAFFORDABLE HOUSING SUPPORT$10,000
VOLUNTEERS IN MEDICINE
777 MAIN STREETGT BARRINGTONMA01230N/APCOPERATING SUPPORT-FREE HEALTH CARE$40,000
BERKSHIRE TACONIC COMMUNITY FOUNDAT
800 N MAIN STREETSHEFFIELDMA01257N/APCLOCAL JOURNALISM INITIATIVE$25,000
BEST BUDDIES INTERNATIONAL INC
45 BROMFIELD STREETBOSTONMA02108N/APCFREINDSHIP PROGRAM @ BERKSHIRE COUNTY HIGH SCHOOLS$8,000
NONPROFIT CENTER OF THE BERKSHIRES
40 RAILROAD STREETGT BARRINGTONMA01230N/APCOPERATING SUPPORT; BERKSHIRE BUSK$2,500
NORTHERN BERKSHIRE UNITED WAY
PO BOX 955NORTH ADAMSMA01247N/APCOPERATING SUPPORT$7,500
NUTSHELL PLAYHOUSE
76 BRUNELL AVELENOXMA01240N/APCOPERATING SUPPORT$2,000
THANKSGIVING ANGELS
110 SOUTH STREETPITTSFIELDMA01201N/APCTHANKSGIVING FOOD BASKETS$5,000
BECKET ARTS CENTER OF THE HILLTOWNS
7 BROOKER HILL ROADBECKETMA01223N/APCSOUND SYSTEM EQUIPMENT$5,065
BERKSHIRE FILM MEDIA COLLABORATIVE
66 ALLEN STREETPITTSFIELDMA01201N/APCCOMMUNITY FILM FUND & CIRRICULUM SUPPORT$15,000
MUSIC IN COMMON INC
PO BOX 11190SHEFFIELDMA01257N/APCOPERATING SUPPORT$5,000
UPPER HOUSATONIC VALLEY NATIONAL HE
24 MAIN STREETSALISBURYCT06068N/APCOPERATING SUPPORT -THE MASTHEADS$30,000
BERKSHIRE COUNTY ARC
395 SOUTH STREETPITTSFIELDMA01201N/APCPURCHASES FOR EQUIPMENT LIBRARY$30,000
BERKSHIRE COUNTY HISTORICAL SOCIETY
780 HOLMES ROADPITTSFIELDMA01201N/APCOPERATING SUPPORT$20,000
BERKSHIRE FOOD PROJECT
134 MAIN STREETNORTH ADAMSMA01247N/APCOPERATING SUPPORT-MEALS PROGRAM$5,000
BERKSHIRE INNOVATION CENTER
45 WOODLAWN AVENUEPITTSFIELDMA01201N/APCOPERATING SUPPORT$50,000
BERKSHIRE OPERA FESTIVAL
352 MAIN STREET 211GT BARRINGTONMA01230N/APCSUPPORT OF 2024 PRODUCTIONS$20,000
BERKSHIRE AGRICULTIRAL VENTURES
314 MAIN STREET 11GREAT BARRINGTONMA02130N/APCMARKET MATCH FUND SUPPORT$25,000
Berkshire Art Association
28 RENNE AVENUEPITTSFIELDMA01201N/APCAnnual College Fellowship Show Awards$5,000
Berkshire Community College Foundat
1350 WEST STREETPITTSFIEDMA01201N/APCBERKSHIRE EDUCATIONAL RESOURCES FOR K-12$25,000
Berkshire Grown Inc
314 MAIN STREET 15GREAT BARRINGTONMA01230N/APCFarm to Food Access Initiative$20,000
Elder Services of Berkshire County
877 SOUTH STREET SUITE 4-EPITTSFIELDMA01201N/APC2024 SHINE Program Support$7,000
Great Barrington Public Theater
PO BOX 825GREAT BARRINGTONMA01230N/APCProgram support$10,000
Life Needs Co-op Inc DBA STANTON HO
205 NORTH PLAIN ROADGREAT BARRINGTONMA01230N/APCSUPPORT OF EQUIPMENT PURCHASE$5,000
Northeast Sustainable Energy Associ
20 FEDERAL STREET SUITE 8GREENFIELDMA01301N/APCCOOLER COMMUNITIES PROGRAM - PITTSFIELD PUBLIC SCHOOLS$10,000
ROOTS RISING INC
437 NORTH STREETPITTSFIELDMA01201N/APCYouth Crews & Pittsfield Farmers Market$25,000
TRUSTEES OF THE RESERVATIONS
200 HIGH STREETBOSTONMA02110N/APCSouthern Berkshire Portfolio Support$25,000
COMMUNITY HEALTH PROGRAMS
PO BOX 30GREAT BARRINGTONMA01230N/APCPURCHASE DENTAL EQUIPMENT$25,750
SECOND STREET SECOND CHANCES
467 CHESHIRE ROADPITTSFIELDMA01201N/APCOPERATING SUPPORT$25,000
THE STOCKBRIDGE SINFONIA INC
1045 WEST STREETPITTSFIELDMA01201N/APC2024 CONCERT SUPPORT$2,500
NONPROFIT CENTER OF THE BERKSHIRES
40 RAILROAD STREETGT BARRINGTONMA01230N/APCSUPPORT NONPROFIT AWARDS & GIVING BACK GUIDE$3,500
BERKSHIRE PRIDE INC
34 DEPOT STREET SUITE 207PITTSFIELDMA01201N/APC2024 ACTIVITIES SUPPORT$3,500
THE BIDWELL HOUSE MUSEUM
100 ART SCHOOL ROAD PO BOX 537MONTEREYMA01245N/APC2024 OPERATING SUPPORT$1,000
COMMUNITY ACCESS TO THE ARTS
40 RAILROAD STREETGREAT BARRINGTONMA01230N/APCSTRATEGIC PLAN$30,000
ROOTS RISING INC
437 NORTH STREETPITTSFIELDMA01201N/APCCAPITAL CAMPAIGN$50,000
BERKSHIRE CHILDREN'S CHORUS
PO BOX 1231STOCKBRIDGEMA01262N/APCSOUNDS OF MUSIC PROGRAM 2024$5,000
BERKSHIRE COMMUNITY DIAPER PROJECT
PO BOX 5WEST STOCKBRIDGEMA01266N/APCPURCHASE DIAPERS$2,500
BERKSHIRE ENVIRONMENTAL ACTION TEAM
20 CHAPEL STREETPITTSFIELDMA01201N/APCEQUIPMENT PURCHASE$20,000
BERKSHIRE HORSEWORKS INC
101 PATTON ROADRICHMONDMA01254N/APCSUPORT EQUIPMENT PURCHASE$7,500
BERKSHIRE SOUTH REGIONAL COMM CENTE
15 CRISSEY ROADGREAT BARRINGTONMA01230N/APCSUPPORT FOR FACILITY RENOVATIONS$10,000
BLACKSHIRES COMMUNITY EMPOWERNMENT
15 BARTLETT AVE 3PITTSFIELDMA01201N/APCSUPPORT FOR BLACKSHIRES LEADERSHIP PROGRAM$10,000
BOSTON SYMPHONY ORCHESTRA INC
301 MASSACHUSETTS AVENUEBOSTONMA02115N/APCSUPPORT FOR COMMUNITY GROUPS TARGETED ENGAGEMENT$5,000
CENTRAL BERKSHIRE HABITAT FOR HUMAN
314 COLUMBUS AVENUSPITTSFIELDMA01201N/APCOPERATING SUPPORT$10,000
DOWNTOWN PITTSFIELD INC
431 NORTH STREETPITTSFIELDMA01201N/APCSUPPORT FOR PITTSFIELD DOWNTOWN INITIATIVES$22,500
ENTREPRENEURSHIP FOR ALL INC
45 WOODLAWN AVENUEPITTSFIELDMA01201N/APCOPERATING SUPPORT$25,000
GOOD WORKS INSTITUTE INC
65 ST JAMES STREETKINGSTONNY12401N/APCSUPPORT FOR ALLIANCE FOR VIABLE FUTURE - INDIGENOUS PEOPLES DAY$7,500
JEWISH FEDERATION OF THE BERKSHIRES
196 SOUTH STREETPITTSFIELDMA01201N/APCSECURE COMMUNITY INITIATIVE BERKSHIRE$36,000
MAHAIWE PERFORMING ARTS CENTER
14 CASTLE STREETGREAT BARRINGTONMA01230N/APCSUPORT FOR RESTORATION OF ROOF$100,000
MILL TOWN FOUNDATION INC
100 WEST STREET SUITE 210PITTSFIELDMA01201N/APC2024 COMMON GROUND FESTIVAL SUPPORT$10,000
PROPRIETORS OF THE PITTSFIELD CEMET
203 WAHCONAH STREETPITTSFIELDMA01201N/APCSUPPORT FOR BRIDGE REPLACEMENT$50,000
THE ADAMS THEATER PRESENTS INC
27 PARK STREETADAMSMA01220N/APCOPERATING SUPPORT & PURCHASE TICKETS FOR LOCAL PATRONS$26,500
THE LOVE OF T FOUNDATION INC
PO BOX 3045PITTSFIELDMA01201N/APCOPERATING SUPPORT$1,000
TRIPLEX CINEMA INC
70 RAILROAD STREETGREAT BARRINGTONMA01230N/APCPURCHASE EQUIPMENT FOR THEATER$25,000
UCP OF WESTERN MA INC
208 WEST STREETPITTSFIELDMA01201N/APCPURCHASE EQUIPMENT FOR LENDING$15,000
VENTFORT HALL
104 WALKER STREETLENOXMA01240N/APCSUPPORT FOR CHIMNEY RESTORATION$50,000
VOLUNTEERS IN MEDICINE BERKSHIRES
777 MAIN STREETGREAT BARRINGTONMA01230N/APCCAREWORKS CAPITAL CAMPAIGN$100,000
CAMILA SEBASTIAN
47 JAYNE AVENUEPITTSFIELDMA01201N/AIFEIGENBAUM SCHOLARSHIP$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,000,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,493,241ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,749,806ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescROYALTIESDesc
Exclusion15ExclusionCd
Exclusion$93ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,243,140ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,243,140TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOOKKEEPING SERVICESCategoryTxt
Amt$111,921Amt
Net Investment Income$55,961NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$55,960DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
OFFICE DESK CHAIR - (LJW)2017-09-19$1,088$969SL7.0000$119
CREDENZA2018-01-17$4,288$3,627SL7.0000$613
RICOH COPIER SCANNER PRINTER2020-12-10$1,800$792SL7.0000$257
MITEL TELEPHONE SYSTEM2022-03-07$15,116$5,542SL5.0000$3,023
BATTERY BACK UP AND INSTALLATION2022-04-07$758$266SL5.0000$152
NEW FILE SERVER2023-05-01$6,930$924SL5.0000$1,386
RICOH AFICIO MP C4504EX COPIER2023-02-16$1,800$300SL5.0000$360

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm
EOY Book Value$5,862,022EOYBookValueAmt
EOYFMV$5,737,926EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$54,523,871EOYBookValueAmt
EOYFMV$70,211,606EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$16,067,081USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$15,695,817USGovtObligationsEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
Furniture and Fixtures$8,072$8,024$48
Machinery and Equipment$69,382$55,980$13,402

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSITS ON FIXED ASSETSDesc
BOY Book Value$12,230BOYBookValueAmt
EOY Book Value$12,230EOYBookValueAmt
EOYFMV$12,230EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CABLE ACCESS$2,769$2,769
DUES AND SUBSCRIPTIONS$775$775
INSURANCE$3,713$3,713
MISCELLANEOUS$1,207$1,207
OFFICE SUPPLIES AND STATIONERY$1,942$1,942
POSTAGE$1,091$1,091
TELEPHONE$3,545$3,545

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROYALTIESDesc
Revenue And Expenses Per Books$93RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAXES PAYABLEDesc
BOY Book Value$9,457BOYBookValueAmt
EOY Book Value$9,457EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER CONSULTING$150$0$0$150
INVESTMENT EXPENSES$494,318$494,318$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$15$15
FOREIGN TAXES ON DIVIDENDS$28,654$28,654
INCOME TAXES$90,577

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