2024-10-09T14:33:41-05:00 2023-11-30 880583367 SPRING STREET TAX RESOURCES 12 CENTURY HILL DRIVE SUITE 104 LATHAM NY 12110 990PF 2022-12-01 770389983 THE TALBOTT FAMILY FOUNDATION TALB 2125495544 CO RCM PO BOX 5016 NEW YORK NY 101855016 VIVIENNE TALBOTT SECRETARY, TREASURER 2125495544 2024-10-09 1 0 WILLIAM SULLIVAN P02263405 5183278353 2022 2024-10-15 13:58:12Z X X 6600337 X X 31003 31003 131108 131108 47555 1763832 47555 29723 0 29723 239389 209666 29723 0 0 0 0 9984 0 0 9984 225925 71193 0 154732 619 619 0 0 39236 0 0 27236 127140 0 0 127140 86356 30 0 86326 489260 71842 0 405418 41000 41000 530260 71842 0 446418 -290871 137824 29723 1066138 492460 492460 600719 292103 296808 1705394 1688490 3209686 309955 904722 896513 1732411 1708600 1704870 5414617 5086375 6600337 5580 10580 5580 10580 X 0 0 0 0 5409037 5075795 5409037 5075795 5414617 5086375 5409037 -290871 0 5118166 42371 5075795 PUBLICLY TRADED 1698907 1692466 6441 6441 MOTORCYCLE - 1971 INDIAN MINI P 2023-10-23 6975 6600 375 375 MOTORCYCLE - 1969 TRIUMPH TIG P 2023-10-20 12000 11000 1000 1000 MOTORCYCLE - 1959 HONDA SUPER P 2023-10-23 3760 4000 -240 -240 MOTORCYCLE - 1974 HUSQVARNA C P 2023-10-12 8000 2211 5789 5789 CAPITAL GAINS DIVIDENDS P 34190 34190 34190 47555 1916 0 1916 0 1916 3070 0 2500 0 5570 56 3598 3598 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROCKEFELLER CAPITAL MANAGEMENT 2125495544 PO BOX 5016 NEW YORK NY 101855016 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT S TALBOTT FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 PRES, CHAIR 20.00 0 0 0 VIVIENNE TALBOTT FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 SEC, TREAS 10.00 0 0 0 NICK SMITH FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 DIRECTOR 10.00 0 0 0 NONE 0 ROCKEFELLER CAPITAL MANAGEMENT PO BOX 5016 NEW YORK NY 10185 INVESTMENT, ADMINISTRATION, TAX 71192 0 MOTORCYCLE MUSEUM - THE FOUNDATION OPERATES A MOTORCYCLE MUSEUM FOR PUBLIC ENJOYMENT 405418 0 4378360 350297 0 4728657 0 0 4728657 70930 4657727 232886 232886 1916 1916 230970 0 230970 0 230970 446418 0 446418 230970 0 0 93438 180665 57762 25719 203784 561368 446418 0 0 0 230970 215448 0 0 776816 0 0 0 0 0 0 93438 683378 180665 57762 25719 203784 215448 ROBERT S TALBOTT X HANDS TO HELP SENIORS 565 HATNELL ST MONTEREY CA 93942 PC GENERAL SUPPORT 5000 CARMEL VALLEY TRAIL & SADDLE CLUB 85 E GARZAS ROAD CARMEL VALLEY CA 93924 PC GENERAL SUPPORT 10000 COMMUNITY FOUNDATION FOR MONTEREY COUNTY 2354 GARDEN RD MONTEREY CA 93940 PC GENERAL SUPPORT 5000 SALVATION ARMY - CALIFORNIA 16941 KEEGAN AVENUE CARSON CA 90746 PC GENERAL SUPPORT 2500 ROADRACING WORLD ACTION FUND PO BOX 1428 LAKE ELSINORE CA 92531 PC GENERAL SUPPORT 10000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 PC GENERAL SUPPORT 2500 CARMEL VALLEY ANGEL PROJECT INC PO BOX 1305 CARMEL VALLEY CA 93924 PC GENERAL SUPPORT 2500 CARMEL VALLEY TRAIL & SADDLE CLUB EQUINE EDUCATIONAL ALLIANCE PO BOX 417 CARMEL VALLEY CA 93924 PC GENERAL SUPPORT 1000 SALVATION ARMY - CALIFORNIA 16941 KEEGAN AVENUE CARSON CA 90746 PC GENERAL SUPPORT 2500 41000 0 MUSEUM ADMISSION FEE 29723 14 31003 14 131108 18 47555 0 209666 29723 239389 1A ADMISSION FEES ARE RECEIVED IN CONNECTION WITH THE 1A FOUNDATION'S DIRECT CHARITABLE ACTIVITY DESCRIBED IN PART 1A VIII-A. 0 0 0 0 0 0 0 0 0 0 HUNTINGTON BANCSHARES INC NOTE 2.62500% 48149 48721 ALLY FINL INC NOTE 5.12500% 09/30/2024 49406 49525 DELTA AIR LINES INC NOTE CALL MAKE WHOLE 47434 48415 STARWOOD PPTY TR INC SER B NOTE 4.75000% 47647 49217 NEWELL BRANDS INC NOTE CALL MAKE WHOLE 48465 48796 ICAHN ENTERPRISES LP/CORP SER B NOTE 49232 48252 PACIFIC GAS &ELEC CO BOND CALL MAKE 48707 49329 WELLS FARGO BANK NATL ASSN CD 5.10000% 100000 99812 HOLBROOK INCOME FUND CL I 105292 104053 PIMCO INCOME FUND INSTITUTIONAL FUND 360390 350393 AMAZON.COM INC 49676 58436 AMPHENOL CORP CLASS A COM USD0.001 43418 48225 ANNALY CAPITAL MANAGEMENT INC PFD SER F 24566 24990 APPLE INC 32681 76845 ARES CAPITAL CORP COM 83946 85579 ATHENE HOLDING LTD 7.75000% PFD PERPTL 23800 25210 BANK AMERICA CORP 6 NCUM PFD SR GG 24556 24690 BROADCOM INC COM 28330 98101 CHIMERA INVESTMENT CORPORATION 8.00000% 23000 23200 DOUBLELINE YIELD OPPORTUNITIES COM 39092 39282 DTE ENERGY CO 32190 34959 GASLOG PARTNERS LP PFD 8.62500% PERPTL 20967 22820 MICROSOFT CORP 33166 82584 NUVEEN FLOATING RATE INCOME FUND 24983 23628 TRITON INTL LTD 8.00000% PFD PERPTL MTY 23000 25280 WELLS FARGO & CO NEW DEPOSITARY SHS 24406 24980 CLIFFWATER CORPORATE LENDING FUND I 243860 248589 EATON VANCE ATLANTA CAP SMID CAP FD I 222545 392277 SELECT SECTOR SPDR TRUST TECHNOLOGY 103589 470492 SPDR S&P500 ETF TRUST TRUST UNIT 116205 346821 VANGUARD INDEX FDS VANGUARD GROWTH ETF 161434 466429 VANGUARD WHITEHALL FDS HIGH DIV YLD 255866 472153 VANGUARD WORLD FDS VANGUARD INFORMATION 53214 94116 292103 296808 0 0 LEGAL FEES 9984 0 0 9984 ROBERT S TALBOTT PRES, CHAIR 5580 10580 2021-01 2024-11 UPON REQUEST 0.000000000000 ERRONEOUS DEPOSIT IN FOUNDATION'S ACCOUNT CASH OF $5,580 AND CASH OF $5,000 ON VARIOUS DATES 10580 OTHER 1732411 MOTORCYCLE - 1914 INDIAN BOAR 40725 40725 MOTORCYCLE - 1922 HARLEY DAVI 55000 55000 MOTORCYCLE - 1929 SCOTT FLYIN 15000 15000 MOTORCYCLE - 1931 HARLEY DAVI 112337 115000 MOTORCYCLE - 1935 MOTO GUZZI 12000 12000 MOTORCYCLE - 1942 HARLEY-DAVI 37400 37400 MOTORCYCLE - 1945 CZ 125 - VI 10300 10300 MOTORCYCLE - 1949 TRIUMPH BOB 35000 35000 MOTORCYCLE - 1950 DUCATI 60 S 10500 10500 MOTORCYCLE - 1951 MV AGUSTA 1 21000 20000 MOTORCYCLE - 1952 MOTO GUZZI 8000 8000 MOTORCYCLE - 1954 ADLER 250 R 10424 10000 MOTORCYCLE - 1956 DUCATI 125C 58000 50000 MOTORCYCLE - 1956 MV AGUSTA 1 15000 15000 MOTORCYCLE - 1956 RUMI 125CC 52000 30000 MOTORCYCLE - 1957 ISLO 175GS 18000 18000 MOTORCYCLE - 1957 MONDIAL 125 100000 100000 MOTORCYCLE - 1957 NSU 250 SUP 8000 8000 MOTORCYCLE - 1958 HARLEY AERM 30000 30000 MOTORCYCLE - 1960 MOTO GUZZI 6000 15000 MOTORCYCLE - 1961 MOTO MORINI 30000 30000 MOTORCYCLE - 1965 BMW R69S (R 25000 25000 MOTORCYCLE - 1965 TRIUMPH BON 10000 10000 MOTORCYCLE - 1966 BULTACO MET 8000 8000 MOTORCYCLE - 1968 HODAKA/STEE 4975 4975 MOTORCYCLE - 1970 BULTACO PUR 3000 3000 MOTORCYCLE - 1970 PENTON WASS 5000 5000 MOTORCYCLE - 1970 YAMAHA 125C 2636 4500 MOTORCYCLE - 1974 CARABELLA 1 5525 5525 MOTORCYCLE - 1975 BMW R90S OR 11500 20000 MOTORCYCLE - 1975 CHANG JIANG 4400 4500 MOTORCYCLE - 1976 BULTACO FRO 5000 5000 MOTORCYCLE - 1976 BULTACO PUR 5000 5000 MOTORCYCLE - 1977 MV AGUSTA 8 90000 90000 MOTORCYCLE - 2001 VESPA ET2 C 2850 10000 MOTORCYCLE - 2006 MV AGUSTA F 21285 22000 MOTORCYCLE - 1966 MONTESA LAC 500 500 MOTORCYCLE - 1927 HARLEY DAVID 30885 30885 MOTORCYCLE - 1932 HUSQVARNA MO 26485 26485 MOTORCYCLE - 1934 ENGLISH COTT 25000 25000 MOTORCYCLE - 1934 KOEHLER-ESCO 27585 27585 MOTORCYCLE - 1938 RUDGE SPECIA 25000 25000 MOTORCYCLE - 1938 ZUNDAPP - VI 19900 19900 MOTORCYCLE - 1949 LAMBRETTA B1 7500 7500 MOTORCYCLE - 1949 NORVIN (GREE 51785 51785 MOTORCYCLE - 1953 CAPRIOLO SPO 22000 15000 MOTORCYCLE - 1953 HUSQVARNA MO 16585 16585 MOTORCYCLE - 1954 BIANCHI TONA 15000 15000 MOTORCYCLE - 1954 MV AGUSTA DU 12000 12000 MOTORCYCLE - 1956 CAPRIOLO 75C 17000 17000 MOTORCYCLE - 1956 CM BOLOGNA 16000 16000 MOTORCYCLE - 1956 GILERA SPORT 6000 6000 MOTORCYCLE - 1956 MOTO DEVIL F 40000 40000 MOTORCYCLE - 1956 MOTO PARILLA 14000 14000 MOTORCYCLE - 1956 MOTOBI CATRI 14000 14000 MOTORCYCLE - 1956 MV AGUSTA DI 18000 18000 MOTORCYCLE - 1956 MV AGUSTA SQ 24000 24000 MOTORCYCLE - 1956 TAURUS SUPER 24000 24000 MOTORCYCLE - 1957 BSA GOLDSTAR 30000 30000 MOTORCYCLE - 1957 DUCATI CUCCI 15485 15485 MOTORCYCLE - 1957 MV AGUSTA GR 10000 10000 MOTORCYCLE - 1958 MAS 175CC 24000 24000 MOTORCYCLE - 1958 MOTO GUZZI C 6000 6000 MOTORCYCLE - 1958 MV AGUSTA RA 14000 14000 MOTORCYCLE - 1959 MV AGUSTA RA 10000 15000 MOTORCYCLE - 1960 JAWA SPEEDWA 5000 5000 MOTORCYCLE - 1961 MV AGUSTA CH 6000 6000 MOTORCYCLE - 1962 DUCATI ELITE 16000 16000 MOTORCYCLE - 1962 MOTO GUZZI L 8000 8000 MOTORCYCLE - 1963 MOTO PARILLA 15500 15500 MOTORCYCLE - 1964 DOT SCRAMBLE 4000 4000 MOTORCYCLE - 1964 GARELLI 100 850 850 MOTORCYCLE - 1965 ROYAL ENFIEL 6500 6500 MOTORCYCLE - 1966 BSA VICTOR 7000 7000 MOTORCYCLE - 1966 HONDA 305 SC 6000 6000 MOTORCYCLE - 1968 GREEVES MOTO 5500 5500 MOTORCYCLE - 1969 DUCATI SCRAM 12000 12000 MOTORCYCLE - 1969 HARLEY AERMA 6000 6000 MOTORCYCLE - 1969 KAWASAKI MAC 23000 23000 MOTORCYCLE - 1970 HARLEY DAVID 35000 35000 MOTORCYCLE - 1971 BSA GOLDSTAR 5798 5500 MOTORCYCLE - 1972 MV AGUSTA GT 12000 12000 MOTORCYCLE - 1973 BULTACO SHER 5500 5500 MOTORCYCLE - 1973 MV AGUSTA MI 7500 7500 MOTORCYCLE - 1973 MV AGUSTA MI 5000 5000 MOTORCYCLE - 1974 CZ - VIN #98 1700 1700 MOTORCYCLE - 1974 HODAKA SUPER 4650 4650 MOTORCYCLE - 1974 HONDAL ELSIN 3250 3250 MOTORCYCLE - 1975 HARLEY DAVID 13000 13000 MOTORCYCLE - 1976 YAMAHA GT80 3300 3300 MOTORCYCLE - 1978 YAMAHA TZ350 5500 5500 MOTORCYCLE - 1981 BMW R 80GS 5500 5500 MOTORCYCLE - 1997 DUCATI 916 9000 9000 MOTORCYCLE - 2005 THRUXTON (YE 5585 5585 MUSEUM (ANTIQUE CUSTOMIZED) DO 10000 10000 MUSEUM POSTER (FRAMED) - WELCO 3000 3000 TOY - LIL PETRO MICROMINI BIKE 400 400 PRIOR PERIOD ADJUSTMENT 40601 BASIS ADJUSTMENT 1722 WASH SALE 48 BANK CHARGES 30 30 0 0 INSURANCE PREMIUMS - DCA 32066 0 0 32066 OFFICE SUPPLIES 4904 0 0 4904 POSTAGE/DELIVERY SERVICE 850 0 0 850 ADVERTISING 6552 0 0 6552 WEBSITE 333 0 0 333 UNIFORMS 14 0 0 14 MAINTENANCE EXPENSE 6324 0 0 6324 UTILITIES 33477 0 0 33477 SUBSCRIPTIONS 249 0 0 249 BANKCARD FEES 1557 0 0 1557 MUSEUM ADMISSION FEE 29723 29723 AUCTION FEES 100 0 0 100 INVESTMENT MANAGEMENT 71193 71193 0 0 ADMINISTRATION FEES 34460 0 0 34460 DOCENT SERVICES - DCA 120172 0 0 120172 PROPERTY TAXES 27236 0 0 27236 TAX PAYMENT 12000 0 0 0