2025-11-14T09:44:35-06:00 2024-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2024-01-01 050494244 TRIMIX FOUNDATION C/O PATHSTONE FAMILY OFFICE TRIM 4013835370 50 PARK ROW WEST 113 PROVIDENCE RI 02903 MATTHEW A THIBAULT SECRETARY 4013835370 2025-11-13 1 0 HILLARY BURR CPA P00910379 6174399700 2025-11-13 2024 2025-03-06 01:10:19Z X 45244058 X X 296179 296176 365102 372136 365102 659171 310979 1320452 972257 0 0 0 22978 0 22978 26550 0 26550 250000 250000 0 885 885 0 18770 0 64915 54056 10359 384098 304941 59887 1097471 1097471 1481569 304941 1157358 -161117 667316 5213377 5790968 5790968 28888 39344 39344 30053 21440 30053 30053 310 0 0 8476609 7955779 7955779 806431 124955 700245 681476 681476 30884792 30746438 30746438 45325661 45244058 45244058 0 68693 0 68693 X 0 0 0 0 45325661 45175365 45325661 45175365 45325661 45244058 45325661 -161117 17339 45181883 6518 45175365 QSBS EXCLUSION P 7034 -7034 -7034 ST CAPITAL GAIN (LOSS) P 609 609 609 SEC. 1231 GAIN (LOSS) P 24276 24276 24276 LT CAPITAL GAIN (LOSS) P 347251 347251 347251 365102 9276 0 9276 0 9276 41264 0 0 0 41264 X 0 31988 31988 0 0 0 0 0 0 0 0 0 1 1 0 1 1 RI 1 0 0 1 0 1 N/A MATTHEW A THIBAULT 4013835370 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAVID P MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 BRIAN MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR 1.00 0 0 0 MARK MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR/PRESIDENT 1.00 0 0 0 MICHAEL MIXER 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR 1.00 0 0 0 MATTHEW A THIBAULT 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 SECRETARY 2.00 0 0 0 ARTHUR X DUFFY 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 DIRECTOR/TREASURER 2.00 0 0 0 NONE 0 PATHSTONE FAMILY OFFICE 50 PARK ROW WEST - SUITE 113 PROVIDENCE RI 02903 FOUNDAITON MANAGEMENT FEES 250000 0 EXPENDITURES MADE IN FURTHERANCE OF TRIMIX FOUNDATION'S EXEMPT PURPOSES, INCLUDING EFFORTS TO IMPROVE AND EXPAND QUALITY HOUSING FOR RESIDENTS IN LOW-INCOME COMMUNITIES AND TO REVERSE COMMUNITY DETERIORATION AND URBAN BLIGHT IN BERKSHIRE COUNTY, MASSACHUSETTS. 1097471 PROGRAM RELATED INVESTMENT LOANS MADE TO DISREGARDED SMLLCS OF A 501(C)(4) ORGANIZATION FOR THE PURPOSE OF IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY, MASSACHUSETTS. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCED HOUSING OPTIONS IN LOW-INCOME AREAS ARE CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NON-PROFITS AND SCHOOLS. 25000 25000 7955851 5136422 685436 13777709 0 0 13777709 206666 13571043 678552 678552 9276 930 10206 668346 164551 832897 0 832897 1157358 25000 1182358 832897 0 0 3696164 9987250 15799340 5695485 76447 35254686 1182358 0 0 0 832897 349461 0 0 35604147 0 0 0 0 0 0 3696164 31907983 9987250 15799340 5695485 76447 349461 DAVID P MIXER MARK MIXER MARK MIXER C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST NO113 PROVIDENCE RI 02903 4013835370 APPLICATIONS SHOULD BE WRITTEN REQUESTS ON LETTERHEAD AND SHOULD PROVIDE INFORMATION REGARDING QUALIFIED CHARITABLE STATUS AND INTENDED USE OF GRANT. N/A N/A MILL TOWN PRIVATE FOUNDATION 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 RELATED POF PROGRAM DEVELOPEMENT 592471 RAILROAD STREET YOUTH PROJECT PO BOX 698 GREAT BARRINGTON MA 01230 NOT RELATED 501(C)(3) EXEMPT PURPOSE 5000 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 NOT RELATED 501(C)(3) SCIENCE AND TECHNOLOGY BUILDING 500000 1097471 0 14 296179 15 310979 18 365102 PRI LOAN INTEREST INCOME 336613 FEDERAL TAX REFUND 10382 MTCT REPAYMENT 1197 0 972260 348192 1320452 11A OTHER INCOME FURTHERING THE FOUNDATION'S EXEMPT PURPOSES 11B FEDERAL TAX REFUND 11C REPAYMENT OF PRIOR YEAR GRANT 0 0 0 0 0 0 1 0 0 1b(5) 25000 MILL TOWN COMMUNITY TRUST PROGRAM RELATED INVESTMENT LOANS MADE TO DISREGARDED SMLLCS OF A 501(C)(4) ORGANIZATION FOR THE PURPOSE OF IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY, MASSACHUSETTS. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCED HOUSING OPTIONS IN LOW-INCOME AREAS ARE CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NON-PROFITS AND SCHOOLS. 1 MILL TOWN COMMUNITY TRUST 501(C)(4) TRIMIX FOUNDATION AND MILL TOWN COMMUNITY TRUST SHARE A COMMON VISION FOR THE ECONOMIC REVITALIZATION OF BERKSHIRE COUNTY, MASSACHUSETTS AN ECONOMICALLY DEPRESSED AREA WHERE NUMEROUS LOW-INCOME NEIGHBORHOODS SUFFER FROM LIMITED HOUSING STOCK THAT IS NEGLECTED AND IN DISREPAIR. TRIMIX FOUNDATION SUPPORTS MILL TOWN COMMUNITY TRUST THROUGH VARIOUS PROGRAM-RELATED INVESTMENTS THROUGH MILL TOWN COMMUNITY TRUST'S DISREGARDED SMLLCS IN FURTHERANCE OF THE ORGANIZATIONS' COMPLIMENTARY EXEMPT PURPOSES. TAX PREPARATION FEES 26550 0 26550 MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2021-12-31 5067750 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2021 TO MILL TOWN COMMUNITY TRUST, INC. FOR CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -NEIGHBORHOOD BUILDING ($5,067,750) - IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCING HOUSING OPTIONS IN LOW-INCOME AREAS IS CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NONPROFITS AND SCHOOLS. -$536,535 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2021. -$27,005 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2023. 5067750 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2021-12-31 9410000 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2021 TO MILL TOWN COMMUNITY TRUST, INC. FOR CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -PRESERVING LOCAL ENVIRONMENTAL AND RECREATIONAL RESOURCES - ACQUIRING, MAINTAINING, AND MAKING AVAILABLE TO LOCAL RESIDENTS, AS WELL AS CREATING LOCAL JOBS AND OTHER LOCAL REVENUE, THE HISTORIC BOUSQUET SKI HILL ($8,475,000) AND A LOCAL OUTDOOR CAMP FACILITY AND GROUNDS ($935,000). 9410000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2020-12-31 10707655 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS AS PROGRAM-RELATED INVESTMENTS IN 2018-2020 THAT REMAIN SUBJECT TO EXPENDITURE RESPONSIBILITY AS FOLLOWS: -MILL TOWN COMMUNITY TRUST INC. FOR CERTAIN CAPITAL EXPENDITURES IN FURTHERANCE OF EXEMPT PURPOSES IN THE FOLLOWING AMOUNTS: (I) 2018=$965,260, (II) 2019=$2,534,695, AND (III) 2020=$7,207,700. - $455,534 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2023. - $160,000 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2024. 10707655 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2022-12-31 538000 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2022 TO MILL TOWN COMMUNITY TRUST, INC. FOR CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -NEIGHBORHOOD BUILDING ($538,000) - IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCING HOUSING OPTIONS IN LOW-INCOME AREAS IS CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NONPROFITS AND SCHOOLS. - $3,354 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2024. 538000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2022-12-31 6087961 TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2022 TO MILL TOWN COMMUNITY TRUST, INC. FOR CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -PRESERVING LOCAL ENVIRONMENTAL AND RECREATIONAL RESOURCES - ACQUIRING, MAINTAINING, AND MAKING AVAILABLE TO LOCAL RESIDENTS, AS WELL AS CREATING LOCAL JOBS AND OTHER LOCAL REVENUE, THE HISTORIC BOUSQUET SKI HILL ($3,634,961) AND A LOCAL OUTDOOR CAMP FACILITY AND GROUNDS ($2,453,000). 6087961 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2022-12-31 40000 -NEIGHBORHOOD DEVELOPMENT ($40,000) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES. - $1,197 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2024. 40000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2023-12-31 90000 -NEIGHBORHOOD DEVELOPMENT ($90,000) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES. 90000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN COMMUNITY TRUST C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2024-12-31 25000 -NEIGHBORHOOD DEVELOPMENT ($25,000) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES. 25000 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). MILL TOWN PRIVATE FOUNDATION C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2024-12-31 592471 TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2024 TO MILL TOWN PRIVATE FOUNDATION, A PRIVATE OPERATING FOUNDATION FOR THE FOLLOWING PROGRAMS AND PURPOSES IN FURTHERANCE OF TRIMIX FOUNDATION'S AND MILL TOWN PRIVATE FOUNDATION'S EXEMPT PURPOSES: -LOCAL ART AND CULTURAL EXPERIENCES ($221,500) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY ARTS AND CULTURAL EXPERIENCES FOR RESIDENTS, VISITORS, AND ARTISTS IN THE BERKSHIRES. -CAPACITY BUILDING AND EDUCATION ($315,000) - IN FURTHERANCE OF TRAINING AND EDUCATION ACROSS MULTIPLE SECTORS THAT LEAD TO INDIVIDUAL AND ORGANIZATIONAL SKILL BUILDING, SUSTAINABILITY, AND OTHER ATTRIBUTES THAT LEAD TO SELF-RELIANCE, GROWTH, AND IMPROVED OUTCOMES FOR RESIDENTS OF THE BERKSHIRES -HEALTH & WELLNESS ($56,000) IN FURTHERANCE OF PROGRAMS AND INITIATIVES THAT IMPROVE COMMUNITY HEALTH, PROVIDE HEALTHY ACTIVITIES, PROMOTE PHYSICAL AND MENTAL WELLBEING, AND HELP PROVIDE FOOD SECURITY FOR RESIDENTS IN THE BERKSHIRES 592471 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN PRIVATE FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. MILL TOWN PRIVATE FOUNDATION C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 2024-12-31 592471 CONTINUE: -NEIGHBORHOOD DEVELOPMENT ($20,000) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES. - OUTDOORS ($8,000) - PROMOTE COMMUNITY ACCESS TO QUALITY OUTDOOR RECREATION OPPORTUNITIES, PROMOTE REGIONAL CONSERVATION & ECOLOGICAL HEALTH, GROW THE OUTDOOR INDUSTRY AS AN ECONOMIC DEVELOPMENT DRIVER FOR THE BERKSHIRES. - $28,029 OF UNUSED PROGRAM FUNDS WERE RETURNED TO TRIMIX FOUNDATION 592471 TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN PRIVATE FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. ABR REINSURANCE FMV 123620 123620 BAIN CAPITAL FUND XI FMV 187449 187449 BSCP SBIC I, L.P. FMV 1820162 1820162 CENTRE LANE CREDIT PARTNERS II FMV 252745 252745 DAVIS INVESTMENT VENTURES III-B FMV 98285 98285 DIV NEW BOSTON HOSPITALITY OWNER FMV 67457 67457 EDGE PRINCIPAL INVESTMENTS III FMV 42898 42898 KELSO INVESTMENT ASSOCIATES VIII FMV 4325 4325 KIA INVESTMENTS FMV 895 895 MIDDLELAND ENDOWMENT I FMV 4725485 4725485 REX ADVISORS CB 2014 FMV 236581 236581 SPECIAL OPP FUND IV PE FMV 338032 338032 THL EQUITY FUND VII FMV 57845 57845 LEGAL FEES 22978 0 22978 PROGRAM RELATED INVESMENTS 30882292 30743938 30743938 DUE FROM MTCT 2500 2500 2500 NONDEDUCTIBLE EXPENSES 6518 OTHER K-1 DEDUCTIONS 46936 46936 0 INSURANCE 10298 0 10298 INVESTMENT INTEREST EXPENSE 6964 6964 0 K-1 CHARITABLE CONTRIBUTIONS 11 0 11 FILING FEES 50 0 50 444 MAIN STREET SMLLC 446 0 0 K-1 SEC. 179 156 156 0 OTHER EXPENSES 54 0 0 PARTNERSHIPS INCOME 310148 310148 310148 PARTNERSHIPS- ROYALTIES 831 831 831 PRI LOAN INTEREST INCOME 336613 336613 FEDERAL TAX REFUND 10382 10382 MTCT REPAYMENT 1197 1197 QSBS CAPITAL GAIN EXCLUSION 7034 ACCOUNTING ADJUSTMENT 10305 DUE TO GAIL & DAVID MIXER 0 68643 DUE TO REX CAPITAL 0 50 INVESTMENT MANAGEMENT FEES 250000 250000 0 FOREIGN TAXES 613 613 0 PARTNERSHIPS - WITHHOLDING 272 272 0 MILL TOWN PRIVATE FOUNDATION C/O PATHSTONE FAMILY OFFICE 50 PARK ROW WEST SUITE 113 PROVIDENCE RI 02903 831676325 GRANTS FOR VARIOUS PROGRAMS AND ACTIVITIES IN FURTHERANCE OF THE EXEMPT PURPOSES 591274 591274