JANE AND JACK FITZPATRICK TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JACK FITZPATRICK TR (EIN 20-2612696)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-13
- IRS object ID
- 202123479349100607
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-13T12:02:46-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | 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 | 2021-11-24 | 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 | PreparerPersonNm |
| PTIN | P00396128 | PTIN |
| Phone | 4134649940 | PhoneNum |
| Preparation | 2021-12-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $24,416,627 | 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 | $6,907 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,907 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,907 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $347,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,013 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $347,013 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,395,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,587 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $331,587 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $685,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $685,507 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $685,507 | 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 | $2,560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,903 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,402 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,918 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,999 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $167,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,085,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,085,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,252,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,105,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$566,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $685,507 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,604,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $495,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $495,610 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $738,003 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $809,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $846,883 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,431,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,885,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,250,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,256,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $492,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $521,344 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,402,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,193,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,079,891 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $381,006 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $158,671 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $233,737 | LandBOYAmt |
| Land EOY | $222,335 | LandEOYAmt |
| Land EOYFMV | $222,335 | LandEOYFMVAmt |
| Total Assets BOY | $16,665,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,098,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,416,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,665,453 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,098,533 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,665,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,098,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,665,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,098,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,665,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$566,920 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,098,533 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,098,533 | 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 | $582,792 | $601,077 | -$18,285 | -$18,285 |
| PUBLICLY TRADED SECURITIES | P | $1,812,737 | $1,462,865 | $349,872 | $349,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,587 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $331,587 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,904 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,904 | SubtotalAmt |
| Tax Based On Investment Income | $7,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,189 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,189 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,285 | OverpaymentAmt |
| Applied To ES Tax | $5,285 | AppliedToESTaxAmt |
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
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 | $69,675 | 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 | $21,032,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $954,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $341,070 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,327,671 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,327,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,992,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,099,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,099,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,904 | TotalTaxAmt |
| Distributable Before Adj | $1,091,734 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,091,734 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,091,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,105,320 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,105,320 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,105,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,091,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,293 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,105,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,293 | AppliedToYear1Amt |
| Applied To Current Year | $970,027 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $121,707 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| NORMAN ROCKWELL MUSEUM | |||||
| PO BOX 308 9 GLENDALE RD | STOCKBRIDGE | MA | 01262 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| NORMAN ROCKWELL MUSEUM | |||||
| PO BOX 308 9 GLENDALE RD | STOCKBRIDGE | MA | 01262 | DISCRETIONARY/GENERAL GRANT | $5,000 |
| PEDIATRIC DEVELOPMENT CENTER INC | |||||
| 388 COLUMBUS AVENUE EXT | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| MASS AUDUBON BERKSHIRE WILDLIFE | |||||
| 472 W MOUNTAIN ROAD | LENOX | MA | 01240 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| STOCKBRIDGE LIBRARY ASSOCIATION | |||||
| 46 MAIN STREET | STOCKBRIDGE | MA | 01262 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| CLINTON CHURCH RESTORATION INC | |||||
| PO BOX 1075 | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| BERKSHIRE AGRICULTURAL VENTURES | |||||
| 314 MAIN STREET | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| BERKSHIRE BOTANICAL GARDENS | |||||
| PO BOX 826 ROUTES 102/183 | STOCKBRIDGE | MA | 01262 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| BERKSHIRE COUNTY HISTORICAL SOCIETY | |||||
| 780 HOLMES ROAD | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| BERKSHIRE IMMIGRANT CENTER INC | |||||
| 67 EAST STREET | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $10,000 |
| BERKSHIRE PULSE INC | |||||
| PO BOX 37 | HOUSATONIC | MA | 01236 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY | |||||
| 15 CRISSEY ROAD | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| BERKSHIRE THEATRE GROUP | |||||
| 111 SOUTH STREET | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| BERKSHIRE UNITED WAY | |||||
| 200 SOUTH STREET | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| THE BIDWELL HOUSE INC | |||||
| 100 ART SCHOOL ROAD | MONTEREY | MA | 01245 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| COMMUNITY ACCESS TO THE ARTS | |||||
| 420 STOCKBRIDGE ROAD | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| CHESTERWOOD | |||||
| PO BOX 827 | STOCKBRIDGE | MA | 01262 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| CHILD CARE OF THE BERKSHIRES INC | |||||
| PO BOX 172 | NORTH ADAMS | MA | 01247 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| CLOSE ENCOUNTERS WITH MUSIC | |||||
| PO BOX 34 | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $10,000 |
| CONSTRUCT INC | |||||
| 316A STATE ROAD | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $24,000 |
| DALTON COMMUNITY REC ASSOC | |||||
| 400 MAIN STREET | DALTON | MA | 01226 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| DEWEY MEMORIAL HALL INC | |||||
| 91 MAIN STREET | SHEFFIELD | MA | 01257 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| EDWARD J MADDEN OPEN HEARTS CAMP | |||||
| 250 MONUMENT VALLEY ROAD | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| GLADYS ALLEN BRIGHAM COMM CENTER | |||||
| 165 EAST STREET | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| GREAT BARRINGTON HISTORICAL SOCIETY | |||||
| 817 S MAIN STREET | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $10,000 |
| GREENAGERS | |||||
| PO BOX 157 | SOUTH EGREMONT | MA | 01258 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| GREENAGERS FOR CLUB | |||||
| PO BOX 157 | SOUTH EGREMONT | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| IS 183 ART SCHOOL | |||||
| 13 WILLARD HILL ROAD | STOCKBRIDGE | MA | 01262 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| LEE FOOD PANTRY | |||||
| PO BOX 335 | LEE | MA | 01238 | COVID-19 EMERGENCY RELIEF GRANT | $10,000 |
| LIFE NEEDS COOP INC | |||||
| 205 NORTH PLAIN ROAD | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| MAHAIWE PERFORMING ARTS CENTER | |||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| THE MOUNT | |||||
| PO BOX 974 | LENOX | MA | 01240 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| NEW STAGE PERFORMING ARTS CENTER | |||||
| 80 CASTLE HILL AVENUE | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| ROOTS RISING | |||||
| 437 NORTH STREET | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| SAMUEL HARRISON SOCIETY | |||||
| 82 THIRD STREET | PITTSFIELD | MA | 01201 | COVID-19 EMERGENCY RELIEF GRANT | $10,000 |
| SHAKESPEARE & COMPANY | |||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| SAINT JAMES PLACE | |||||
| 352 MAIN STREET | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| SAINT PAUL'S CHILDREN'S CENTER | |||||
| 29 MAIN STREET | STOCKBRIDGE | MA | 01262 | COVID-19 EMERGENCY RELIEF GRANT | $20,000 |
| VENTFORT HALL MANSION | |||||
| 104 WALKER STREET | LENOX | MA | 01240 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| VOLUNTEERS IN MEDICINE BERKSHIRES | |||||
| 777 MAIN STREET | GREAT BARRINGTON | MA | 01230 | COVID-19 EMERGENCY RELIEF GRANT | $25,000 |
| WEST STOCKBRIDGE HISTORICAL SOCIETY | |||||
| PO BOX 332 | WEST STOCKBRIDGE | MA | 01262 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| YMCA CAMP HI-ROCK | |||||
| 544 EAST STREET | MOUNT WASHINGTON | MA | 01258 | COVID-19 EMERGENCY RELIEF GRANT | $15,000 |
| NONPROFIT CENTER OF THE BERKSHIRES | |||||
| PO BOX 388 | GREAT BARRINGTON | MA | 01230 | DISCRETIONARY/GENERAL GRANT | $1,000 |
| COMMUNITY DEVELOPMENT CORP OF SC | |||||
| PO BOX 733 | GREAT BARRINGTON | MA | 01230 | BUILDING GRANT | $100,000 |
| THE GUTHRIE CENTER | |||||
| 2 VAN DEUSENVILLE ROAD | GREAT BARRINGTON | MA | 01230 | RENOVATION GRANT | $65,000 |
| JACOB'S PILLOW DANCE | |||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | RENOVATION GRANT | $125,000 |
| UPPER HOUSATONIC VALLEY NAT HERITAG | |||||
| PO BOX 611 | GREAT BARRINGTON | MA | 01230 | BUILDING GRANT | $10,000 |
| LIFE NEEDS CO-OP INC | |||||
| 205 NORTH PLAIN ROAD | GREAT BARRINGTON | MA | 01230 | START UP GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,085,000 | 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 | $6,907 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $347,013 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $331,587 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $685,507 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,507 | 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 | $5,520 | Amt |
| Disbursements Charitable Prps | $2,760 | 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 | $131,122 | 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 | $492,706 | EOYBookValueAmt |
| EOYFMV | $521,344 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,885,001 | EOYBookValueAmt |
| EOYFMV | $18,250,564 | 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 | $3,694,886 | $3,694,886 |
| FOREIGN BOND | AT COST | $23,986 | $26,102 |
| COLLECTABLES | AT COST | $182,035 | $110,035 |
| GOLD | AT COST | $200,000 | $228,388 |
| 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 | $158,671 | AccumulatedDepreciationAmt |
| Book Value | $222,335 | BookValueAmt |
| EOYFMV | $222,335 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $2,560 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,560 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $1,653 |
| INSURANCE | $1,921 |
| BOARD EXPENSE | $425 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $116,903 | Amt |
| Net Investment Income | $116,903 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL & STATE TAXES | CategoryTxt |
| Amt | $125 | Amt |