JANE AND JACK FITZPATRICK TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JACK FITZPATRICK TR (EIN 20-2612696)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-11-17
- IRS object ID
- 202223219349100307
- Schema version
- 2021v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-17T11:58:29-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | 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 | 2022-11-17 | SignatureDt |
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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYON M SHERMAN CPA | PreparerPersonNm |
| PTIN | P00396128 | PTIN |
| Phone | 4134649940 | PhoneNum |
| Preparation | 2022-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,761,834 | 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 | $3,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,829 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,829 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $410,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,974 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $410,974 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $832,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,606,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $832,965 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,247,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,247,768 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $414,803 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,638 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,149 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,691 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,402 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,806 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,973 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $193,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,115,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,115,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,308,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,132,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,118,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $414,803 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $495,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,031 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $809,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $648,305 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $580,865 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,885,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,980,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,989,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $492,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $449,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $392,483 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,193,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,577,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,452,324 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $381,006 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $170,073 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $222,335 | LandBOYAmt |
| Land EOY | $210,933 | LandEOYAmt |
| Total Assets BOY | $16,098,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,214,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,761,834 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $7,754 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $7,754 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,098,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,206,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,098,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,206,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,098,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,214,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,098,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $168,907 | OtherIncreasesAmt |
| Subtotal | $16,206,842 | SubtotalAmt |
| Other Decreases | $125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,206,717 | 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 | $269,781 | $363,741 | -$93,960 | -$93,960 |
| PUBLICLY TRADED SECURITIES | P | $3,337,045 | $2,410,120 | $926,925 | $926,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $832,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,549 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,549 | SubtotalAmt |
| Tax Based On Investment Income | $15,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,920 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,629 | 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 | 7.50 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 66 WEST STREET 4 | PITTSFIELD | MA | 01201 | INVESTMENT MGMT | $74,056 |
| WOODSTOCK | |||||
| 27 SCHOOL STREET SUITE 200 | BOSTON | MA | 02108 | INVESTMENT MGMT | $50,514 |
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 | $22,369,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $637,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $340,240 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,347,377 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,347,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,997,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,149,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,149,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,549 | TotalTaxAmt |
| Distributable Before Adj | $1,134,309 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,134,309 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,134,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,132,708 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,132,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,134,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,707 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,132,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,707 | AppliedToYear1Amt |
| Applied To Current Year | $1,011,001 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $123,308 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BARRINGTON STAGE COMPANY | |||||
| 122 NORTH STREET | PITTSFIELD | MA | 01201 | ACCESSIBILITY GRANT | $60,000 |
| BERKSHIRE CENTER FOR JUSTICE | |||||
| 284 MAIN STREET | GREAT BARRINGTON | MA | 01230 | DISCRETIONARY/ GENERAL GRANT | $2,500 |
| BERKSHIRE COUNTY HISTORICAL SOCIETY | |||||
| 780 HOLMES ROAD | PITTSFIELD | MA | 01201 | HISTORIC STRUCTURE REPORT | $10,000 |
| BERKSHIRE FAMILY YMCA | |||||
| 292 NORTH STREET | PITTSFIELD | MA | 01201 | RENOVATION GRANT | $125,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDAT | |||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 01257 | STATUE- HISTORICAL FIGURE | $50,000 |
| CENTER FOR ECOTECHNOLOGY | |||||
| PO BOX 275 | DALTON | MA | 01226 | INFORMATION SERVICES INVESTMENT | $75,000 |
| CHILD CARE OF THE BERKSHIRES INC | |||||
| PO BOX 172 | NORTH ADAMS | MA | 01247 | BUILDING IMPROVEMENT GRANT | $60,000 |
| GOODWILL INDUSTRIES OF THE BERKSHIR | |||||
| 158 TYLER STREET | PITTSFIELD | MA | 01201 | RENOVATION GRANT | $120,000 |
| IS 183 ART SCHOOL | |||||
| 13 WILLARD HILL ROAD | STOCKBRIDGE | MA | 01262 | BUILDING IMPROVEMENT GRANT | $22,070 |
| JACOB'S PILLOW DANCE | |||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | RENOVATION GRANT | $125,000 |
| KRIPALU CENTER FOR YOGA & HEALTH | |||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | BUILDING IMPROVEMENT GRANT | $100,000 |
| MAHAIWE PERFORMING ARTS CENTER | |||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | BUILDING IMPROVEMENT GRANT | $15,000 |
| NONPROFIT CENTER OF THE BERKSHIRES | |||||
| PO BOX 388 | GREAT BARRINGTON | MA | 01230 | DISCRETIONARY/GENERAL GRANT | $2,500 |
| NORMAN ROCKWELL MUSEUM | |||||
| PO BOX 308 9 GLENDALE RD | STOCKBRIDGE | MA | 01262 | BUILDING IMPROVEMENT GRANT | $55,000 |
| OTIS PRESERVATION TRUST INC | |||||
| 119 SOUTH MAIN ROAD | OTIS | MA | 01253 | RENOVATION GRANT | $98,000 |
| PEDIATRIC DEVELOPMENT CENTER | |||||
| 388 COLUMBUS AVENUE EXT | PITTSFIELD | MA | 01201 | BUIDING IMPROVEMENT GRANT | $90,000 |
| SHAKESPEARE & COMPANY | |||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | RENOVATION GRANT | $50,000 |
| STOCKBRIDGE LIBRARY ASSOCIATION | |||||
| 46 MAIN STREET | STOCKBRIDGE | MA | 01262 | BUILDING IMPROVEMENT GRANT | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,115,070 | 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 | $3,829 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $410,974 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $832,965 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $832,965 | ExclusionAmt |
| Related Or Exempt Function Incm | $414,803 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,247,768 | 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 | $5,275 | Amt |
| Disbursements Charitable Prps | $2,638 | 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 | $142,524 | 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 | $449,447 | EOYBookValueAmt |
| EOYFMV | $392,483 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $11,980,764 | EOYBookValueAmt |
| EOYFMV | $17,989,131 | 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 | $2,085,788 | $2,085,788 |
| FOREIGN BOND | AT COST | $17,986 | $17,696 |
| COLLECTIBLES | AT COST | $182,035 | $110,035 |
| GOLD | AT COST | $200,000 | $218,325 |
| REAL ESTATE | AT COST | $92,179 | $20,480 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $381,006 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $170,073 | AccumulatedDepreciationAmt |
| Book Value | $210,933 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ACCRUED PC FEE | Desc |
| Amt | $125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $2,706 |
| INSURANCE | $2,252 |
| BOARD EXPENSE | |
| BANK FEES | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD STOCK - BERK BANCORP | $163,622 |
| PRIOR YEAR - TAX OVERPAYMENT | $5,285 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| EOY Book Value | $7,754 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $129,149 | Amt |
| Net Investment Income | $129,149 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL & STATE TAXES | $15,674 |
| DIVIDEND FOREIGN WITHHELD | $17 |