BOQUET FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BOQUET FOUNDATION INC (EIN 13-6114419)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-17
IRS object ID
202402919349101200
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-17T22:07:00-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136114419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Boquet Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Brandywine Trust CompanyInCareOfNm
Business Name ControlBOQUBusinessNameControlTxt
Phone3022345750PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17234 Lancaster Pike STE 300AAddressLine1Txt
CityHockessinCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personlea paine highetPersonNm
Person TitletreasurerPersonTitleTxt
Phone3022345750PhoneNum
Signature2024-09-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,152,912FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,409InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,409InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$60,486DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,486DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$209,634NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$863,705GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$209,634CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,571OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,571OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$282,100TotalRevAndExpnssAmt
Total Net Invst Incm$282,100TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$17,364OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,151OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,213OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,427TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,165TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,310OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,376TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,463TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$242,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$242,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$272,601TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,376TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$257,963TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,499ExcessRevenueOverExpensesAmt
Net Investment Income$275,724NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$231,878SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$172,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$172,574SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,231AcctRcvblAmt
Acct Rcvbl EOY$1,231AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,231AcctRcvblEOYFMVAmt
US Government Obligations BOY$259,981USGovernmentObligationsBOYAmt
US Government Obligations EOY$241,679USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$245,059USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,470,405CorporateStockBOYAmt
Corporate Stock EOY$2,648,950CorporateStockEOYAmt
Corporate Stock EOYFMV$5,662,300CorporateStockEOYFMVAmt
Corporate Bonds BOY$172,671CorporateBondsBOYAmt
Corporate Bonds EOY$80,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$71,748CorporateBondsEOYFMVAmt
Total Assets BOY$3,134,935TotalAssetsBOYAmt
Total Assets EOY$3,144,434TotalAssetsEOYAmt
Total Assets EOYFMV$6,152,912TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,134,935RetainedEarningBOYAmt
Retained Earning EOY$3,144,434RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,134,935TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,144,434TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,134,935TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,144,434TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,134,935TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,499ExcessRevenueOverExpensesAmt
Subtotal$3,144,434SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,144,434TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$863,705GrossSalesPriceAmt
Cost Or Other Basis$654,071CostOrOtherBasisAmt
Gain Or Loss$209,634GainOrLossAmt
Gains Minus Excess Or Losses$209,634GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$209,634CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,833InvestmentIncomeExciseTaxAmt
Subtotal$3,833SubtotalAmt
Tax Based On Investment Income$3,833TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$1,166OverpaymentAmt
Applied To ES Tax$1,166AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Brandywine Trust CompanyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3022345750PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17234 Lancaster Pike Suite 300-AAddressLine1Txt
CityHockessinCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lea Paine Highet
7234 Lancaster Pike STE 300AHockessinDE19707Treas1.0$0$0$0
Cynthia J Monty
7234 Lancaster Pike STE 300AHockessinDE19707Sec1.0$0$0$0
Peter S Paine III
7234 Lancaster Pike STE 300AHockessinDE19707VP1.0$0$0$0
Peter S Paine Jr
7234 Lancaster Pike STE 300AHockessinDE19707Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,552,450AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$214,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,767,294TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,767,294AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,509CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,680,785NetVlNoncharitableAssetsAmt
Minimum Investment Return$284,039MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$284,039MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,833TaxBasedOnInvestmentIncomeAmt
Total Tax$3,833TotalTaxAmt
Distributable Before Adj$280,206DistributableBeforeAdjAmt
Distributable Before Ded$280,206DistributableBeforeDedAmt
Distributable As Adjusted$280,206DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,963ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$257,963QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$280,206DistributableAsAdjustedAmt
Undistributed Income PY$247,707UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$257,963QualifyingDistributionsAmt
Applied To Year1$247,707AppliedToYear1Amt
Applied To Current Year$10,256AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$269,950UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPeter S Paine JrContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK COMMUNITY ACTION PROGRAMS INC
7572 COURT ST STE 2ELIZABETHTOWNNY12932N/APCfor the Town of Willsboro$1,000
ADIRONDACK EXPLORER INC
36 CHURCH STSARANAC LAKENY12983N/APCGeneral & Unrestricted$1,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCSudden & Urgent Needs Fund (SUN)$500
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCTeresa Sayward Fund for the Boquet River$5,000
ADIRONDACK GARDEN CLUB INC
PO BOX 72KEENENY12942N/APCEllen Lea Paine Memorial Fund at the Garden Club$10,000
ADIRONDACK LAND TRUST INC
PO BOX 130KEENENY12942N/APCGeneral & Unrestricted$500
ADIRONDACK LAND TRUST INC
PO BOX 130KEENENY12942N/APCTHE CAPITAL CAMPAIGN$20,000
ADIRONDACK SCHOLARSHIP FOUNDATION INC
PO BOX 4PLATTSBURGHNY12901N/APCGeneral & Unrestricted$1,000
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO IAmerican Friends' Scholarship Fund$3,000
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO ILaw Tutors Endowment Fund$10,000
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO ITHE CHRISTOPHER LEWIS FUND FOR THE MEADOW$20,000
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO ICathedral Music Trust$2,000
BERKSHIRE SCHOOL INC
245 N UNDERMOUNTAIN ROADSHEFFIELDMA01257N/APCAlice Ehrenclou Cole Fund$10,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCGeneral & Unrestricted$250
CHAMPLAIN AREA TRAILS INC
6482 MAIN STWESTPORTNY12993N/APCGeneral & Unrestricted$1,000
CHAPIN SCHOOL LTD
100 E END AVENEW YORKNY10028N/APCGeneral & Unrestricted$5,000
CHURCH OF THE HEAVENLY REST
2 E 90TH STNEW YORKNY10128N/APCGeneral & Unrestricted$10,000
CLL SOCIETY INC
1454 MELROSE AVE STE 1-247CHULA VISTACA91911N/APCGeneral & Unrestricted$250
COLLEGE FOR EVERY STUDENT INC
13 CHURCH ST PO BOX 247ESSEXNY12936N/APCGeneral & Unrestricted$1,500
CONGREGATIONAL UNITED CHURCH OF CHRIST OF WILLSBOR
3799 MAIN ST PO BOX 714WILLSBORONY12996N/APCVeteran's Day Free Meals$2,000
CORNELL UNIVERSITY WILLSBORO RESEARCH FARM
48 SAYWARD LNWILLSBORONY12996N/APCGeneral & Unrestricted$1,000
ELIZABETHTOWN COMMUNITY HOSPITAL
75 PARK STELIZABETHTOWNNY12932N/APCSmith House Health Care Center$1,000
EMPIRE STATE FORESTRY FOUNDATION INC
47 VAN ALSTYNE DRRENSSELAERNY12144N/APCGeneral & Unrestricted$1,000
ENVIRONMENTAL LEARNING CENTER INC
255 LIVE OAK DRVERO BEACHFL32963N/APCGeneral Program$7,000
FAST FRIENDS
PO BOX 10093SWANZEYNH03446N/APCGreyhound Adoption$500
HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC
1247 DIX AVEHUDSON FALLSNY12839N/APCGeneral Support of the Essex Office$500
HOMEFRONT INC
1880 PRINCETON AVELAWRENCEVILLENJ08648N/APCHomeFrontNJ fund$2,000
HOPE FOR DEPRESSION RESEARCH FOUNDATION
40 WEST 57TH ST STE 1440NEW YORKNY10019N/APCGeneral & Unrestricted$500
JUILLIARD SCHOOL
60 LINCOLN CENTER PLZNEW YORKNY10023N/APCGeneral & Unrestricted$1,500
NATURAL HISTORY MUSEUM OF THE ADIRONDACKS -THE WIL
45 MUSEUM DRTUPPER LAKENY12986N/APCGeneral Annual Support of the Wild Center$1,000
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCGeneral & Unrestricted$500
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCSupport of Operations$10,000
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCANC's Work on the Lower Boquet River$20,000
OLD FRIENDS SENIOR DOGS
PO BOX 93MOUNT JULIETTN37121N/APCGeneral & Unrestricted$500
OPEN SPACE INSTITUTE INC
1370 BROADWAY 5TH FLNEW YORKNY10018N/APCGeneral Support$20,000
OPEN SPACE INSTITUTE INC
1370 BROADWAY 5TH FLNEW YORKNY10018N/APCLand Conservation Work in the Champlain Valley$2,000
OUTDOOR ALLIANCE
PO BOX 66041WASHINGTONDC20035N/APCGeneral & Unrestricted$500
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCGeneral & Unrestricted$6,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCSupport of Operations$5,000
PRINCETON UNIVERSITY ROWING ASSOCIATION
1491 CYPRESS DR UNIT 1766PEBBLE BEACHCA93953N/APCGeneral & Unrestricted$2,000
PROTECT OUR WINTERS
4676 BROADWAY STBOULDERCO80304N/APCGeneral & Unrestricted$500
SHELBURNE MUSEUM INCORPORATED
PO BOX 10SHELBURNEVT05482N/APCGeneral & Unrestricted$1,000
ST BERNARDS SCHOOL INC
4 E 98TH STNEW YORKNY10029N/APCGeneral & Unrestricted$2,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCGeneral & Unrestricted$2,500
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCSPS Fund (Alumni)$2,500
St JOHN'S EPISCOPAL CHURCH
PO BOX 262ESSEXNY12936N/APCGeneral & Unrestricted$20,000
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVTown's Outdoor Recreation Program at the Willsboro Golf Course$5,000
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVTo Help Develop the Town's Harbor Management Plan$20,000
TRUSTEES OF PRINCETON UNIVERSITY
100 OVERLOOK CENTER STE 300PRINCETONNJ08540N/APCAnnual Giving$1,500
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
411 MAIN STBURLINGTONVT05401N/AGOVGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$242,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,409ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,486ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$209,634ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$1,571ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$282,100ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$282,100TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCONSERVATION FD - 3.474% - 12/BondNm
EOY Book Value$80,000EOYBookValueAmt
EOYFMV$71,748EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL C$116,877$281,860
AMAZON COM$323,326$341,865
AON PLC CL A$103,830$145,510
BERKSHIRE HATHAWAY INC. CLASS$118,008$713,319
BROOKFIELD ASSET MANAGEMENT LT$63,170$80,340
BROWN FORMAN CORP CL B$53,958$267,628
CANADIAN NATL RAILWAY CO$41,325$251,260
COSTCO WHOLESALE CORPORATION$39,025$165,020
DEERE CO$54,200$159,948
DIAGEO PLC ADS$55,277$145,660
FASTENAL COMPANY$82,270$268,796
IQVIA HOLDINGS INC$172,732$196,673
MARKEL CORP$119,981$141,990
MARTIN MARIETTA MATLS INC$85,120$124,728
MASTERCARD INC$26,726$426,509
MICROSOFT CORP$17,931$282,030
NESTLE S.A$86,052$289,075
NETFLIX INC$90,833$194,752
NIKE INC-CL B$78,487$108,570
ROPER INDUSTRIES$61,985$109,034
S&P GLOBAL INC COM$64,291$88,104
SHERWIN-WILLIAMS CO$142,709$187,140
TEXAS INSTRUMENTS INC$210,734$213,075
TEXAS PACIFIC LAND CORPORATION$75,509$62,898
TRACTOR SUPPLY CO COM$62,881$64,509
UNITEDHEALTH GROUP INC$94,664$105,294
ZOETIS INC$207,049$246,713

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$241,679USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$245,059USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$1,000$1,000
Bank Charges$60$60
State or Local Filing Fees$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$1,571RevenueAndExpensesPerBooksAmt
Net Investment Income$1,571NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation$14,213$14,213
Investment Management Services$3,151$3,151

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$5,000
990-PF Excise Tax for 2022$3,262
Foreign Tax Paid$3,165$3,165

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