JANE AND JACK FITZPATRICK TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JACK FITZPATRICK TR (EIN 20-2612696)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-02-03
- IRS object ID
- 202400349349100100
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-03T06:32:58-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042530803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH WATSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 NORTH ST SUITE 205 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202612696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE AND JACK FITZPATRICK TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 4132981036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1164 | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA T STEVENS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4132981036 | PhoneNum |
| Signature | 2024-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAMARA | PersonFirstNm |
| Person Last | STEVENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYON M SHERMAN CPA | PreparerPersonNm |
| PTIN | P00396128 | PTIN |
| Phone | 4134649940 | PhoneNum |
| Preparation | 2024-02-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,210,162 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,746 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,746 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,746 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $436,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,099 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $436,099 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $809,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,229,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $809,503 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,248,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,248,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $438,845 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $815 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,224 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,112 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,782 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,201 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,402 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $7,098 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,722 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $185,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $969,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $969,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,154,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $988,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,129,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $438,845 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $347,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $648,305 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $629,494 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $538,868 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,980,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,463,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,768,926 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $449,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $566,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $487,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,577,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,368,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,343,585 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $381,006 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $181,474 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $210,933 | LandBOYAmt |
| Land EOY | $199,532 | LandEOYAmt |
| Total Assets BOY | $16,214,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,299,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,210,162 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,754 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $266 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,754 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $266 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,206,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,299,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,206,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,299,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,214,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,299,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,206,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,889 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,300,606 | SubtotalAmt |
| Other Decreases | $1,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,299,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $529,833 | $634,385 | -$104,552 | -$104,552 |
| PUBLICLY TRADED SECURITIES | P | $2,699,711 | $1,785,656 | $914,055 | $914,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $809,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,701 | SubtotalAmt |
| Tax Based On Investment Income | $15,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $141 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | WWW.FITZPATRICKTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | TAMARA T STEVENS | IndividualWithBooksNm |
| Phone | 4132981036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 MAIN STREET | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012629701 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| TAMARA T STEVENS | |||||||||
| 50 MAIN STREET | PO BOX 1164 | STOCKBRIDGE | MA | 01262 | TRUSTEE | 7.00 | $20,000 | $0 | $0 |
| CASEY ROTHSTEIN-FITZPATRICK | |||||||||
| 50 MAIN STREET | PO BOX 1164 | STOCKBRIDGE | MA | 01262 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER WILLIAMS | |||||||||
| 50 MAIN STREET | PO BOX 1164 | STOCKBRIDGE | MA | 01262 | TRUSTEE | 4.00 | $0 | $0 | $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 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 WEST STREET 4 | AddressLine1Txt |
| City | PITTSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $74,379 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,587,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $341,948 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,228,058 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,228,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,909,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,045,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,045,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,701 | TotalTaxAmt |
| Distributable Before Adj | $1,029,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,029,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,029,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $988,327 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $988,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,029,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,308 | UndistributedIncomePYAmt |
| Qualifying Distributions | $988,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,308 | AppliedToYear1Amt |
| Applied To Current Year | $865,019 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $164,762 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE JACK FITZPATRICK TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1164 | AddressLine1Txt |
| City | STOCKBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4132981306 | RecipientPhoneNum |
| Form And Info And Materials | SEE FITZPATRICKTRUST.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MADE TO BERKSHIRE COUNTY ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BECKET ANTHENAEUM | |||||||
| 3367 MAIN STREET | BECKET | MA | 01223 | BUILDING IMPROVEMENT | $12,500 | ||
| BERKSHIRE ENVIRONMENTAL ACTION TEAM | |||||||
| 20 CHAPEL STREET | PITTSFIELD | MA | 01201 | BUILDING IMPROVEMENT | $35,000 | ||
| BERKSHIRE FAMILY YMCA | |||||||
| 292 NORTH STREET | PITTSFIELD | MA | 01201 | BUILDING RENOVATION | $125,000 | ||
| BERKSHIRE FILM & MEDIA COLLABORATIV | |||||||
| 66 ALLEN STREET | PITTSFIELD | MA | 01201 | PLANNING WORK FOR FILM & MEDIA CENTE | $40,000 | ||
| BERKSHIRE GROWN | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | CAPITAL EQUIPMENT GRANT | $25,000 | ||
| BERKSHIRE NATURAL RESOURCES COUNCIL | |||||||
| 309 PITTSFIELD ROAD | LENOX | MA | 01240 | INFORMATION TECHNOLOGY CAPITAL GRANT | $50,000 | ||
| BERKSHIRE SCENIC RAILWAY MUSEUM | |||||||
| PO BOX 2195 | LENOX | MA | 01240 | BUILDING IMPROVEMENT | $20,000 | ||
| BERKSHIRE SOUTH COMMUNITY CENTER | |||||||
| 15 CRISSEY ROAD | GREAT BARRINGTON | MA | 01230 | BUILDING IMPROVEMENT | $125,000 | ||
| COMMUNITY DEVELOPMENT CORPORATION O | |||||||
| 40 RAILROAD STREET | GREAT BARRINGTON | MA | 01230 | CAPITAL EQUIPMENT GRANT | $50,000 | SUITE 8 | |
| CONSTRUCT | |||||||
| 316A STATE ROAD | GREAT BARRINGTON | MA | 01230 | WORKFORCE/AFFORABLE HOUSING PROJECT | $75,000 | ||
| DUBOIS SCULPTURE | |||||||
| PO BOX 388 | GREAT BARRINGTON | MA | 01230 | GRANT FOR W.E.B DU BOIS SCULPTURE | $15,000 | ||
| FIRST CONGREGATIONAL CHURCH OF STOC | |||||||
| PO BOX 825 | STOCKBRIDGE | MA | 01262 | BUILIDING RENOVATION | $100,000 | ||
| GREAT BARRINGTON HISTORICAL SOCIETY | |||||||
| 817 SOUTH MAIN STREET | GREAT BARRINGTON | MA | 01230 | BUILDING RENOVATION | $75,000 | ||
| JAMES WELDON JOHNSON FOUNDATION | |||||||
| PO BOX 228 | WACCABUC | NY | 10597 | BUILDING RENOVATION | $35,000 | ||
| MASS AUDUBON | |||||||
| 472 WEST MOUNTAIN ROAD | LENOX | MA | 01240 | EXPANSION OF ALL PERSONS TRAIL | $50,000 | ||
| NONPROFIT CENTER OF THE BERKSHIRES | |||||||
| PO BOX 388 | GREAT BARRINGTON | MA | 01230 | SPONSOR OF BERKSHIRE NONPROFIT AWARD | $2,500 | ||
| NORMAN ROCKWELL MUSEUM | |||||||
| PO BOX 308 9 GLENDALE RD | STOCKBRIDGE | MA | 01262 | DISCRECTIONARY GRANT | $5,000 | ||
| ROOTS TEEN CENTER- NORTH ADAMS | |||||||
| 51 ASHLAND STREET | NORTH ADAMS | MA | 01247 | BUILDING RENOVATION | $75,000 | ||
| SOUTH COMMUNITY FOOD PANTRY | |||||||
| 110 SOUTH STREET | PITTSFIELD | MA | 01201 | BUILDING IMPROVEMENT | $44,400 | ||
| THE MASTHEADS | |||||||
| PO BOX 611 | GREAT BARRINGTON | MA | 01230 | BUILDING IMPROVEMENT | $10,000 | UPPER HOUSATONIC VALLEY NATIONAL HERITAGE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $969,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,746 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $436,099 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $809,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $809,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $438,845 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,248,348 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
| 8 | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
| 11A | TO BE UTILIZED FOR CHARITABLE CONTRIBUTIONS |
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 | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $6,224 | Amt |
| Disbursements Charitable Prps | $3,112 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2009-01-02 | $364,859 | $153,926 | S/L | 32.0000 | $11,402 |
| OFFICE EQUIPMENT | 2009-01-02 | $10,058 | $10,058 | S/L | 7.0000 | |
| OFFICE EQUIPMENT | 2009-09-01 | $6,089 | $6,089 | S/L | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $566,753 | EOYBookValueAmt |
| EOYFMV | $487,308 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,463,276 | EOYBookValueAmt |
| EOYFMV | $19,768,926 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH & MONEY MARKET FUNDS | AT COST | $1,967,908 | $1,967,908 |
| FOREIGN BOND | AT COST | $18,948 | $18,065 |
| COLLECTIBLES | AT COST | $182,035 | $110,035 |
| GOLD | AT COST | $200,000 | $247,577 |
| REAL ESTATE | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $381,006 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $181,474 | AccumulatedDepreciationAmt |
| Book Value | $199,532 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $1,630 | LegalFeesAmt |
| Disbursements Charitable Prps | $815 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ADJUSTMENT | Desc |
| Amt | $1,451 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $1,276 |
| INSURANCE | $2,446 |
| BOARD EXPENSE | |
| BANK FEES |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $7,754 | BOYBookValueAmt |
| EOY Book Value | $266 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $118,782 | Amt |
| Net Investment Income | $118,782 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL & STATE TAXES | $16,201 |
| DIVIDEND FOREIGN WITHHELD |