BOQUET FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOQUET FOUNDATION INC (EIN 13-6114419)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202341579349101254
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T11:36:45-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136114419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boquet Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Brandywine Trust Company | InCareOfNm |
| Business Name Control | BOQU | BusinessNameControlTxt |
| Phone | 3022345750 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster Pike STE 300A | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | peter s paine jr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3022345750 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | peter s | PersonFirstNm |
| Person Last | paine jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $5,424,343 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,778 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $812,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,676 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,838 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,838 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $366,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,526 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $846 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $152,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $356,998 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $488,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,639 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $259,981 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $259,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $246,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,058,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,470,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,777,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $172,671 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $172,671 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $167,924 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,981,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,134,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,424,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,981,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,134,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,981,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,134,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,981,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,134,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,981,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $152,955 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,134,935 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,134,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $812,782 | GrossSalesPriceAmt |
| Cost Or Other Basis | $512,106 | CostOrOtherBasisAmt |
| Gain Or Loss | $300,676 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $300,676 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,962 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,962 | SubtotalAmt |
| Tax Based On Investment Income | $4,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,262 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,962 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brandywine Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022345750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster Pike Suite 300-A | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Lea Paine Highet | ||||||||
| 7234 Lancaster Pike STE 300A | Hockessin | DE | 19707 | Treas | 1.0 | $0 | $0 | $0 |
| Cynthia J Monty | ||||||||
| 7234 Lancaster Pike STE 300A | Hockessin | DE | 19707 | Sec | 1.0 | $0 | $0 | $0 |
| Peter S Paine III | ||||||||
| 7234 Lancaster Pike STE 300A | Hockessin | DE | 19707 | VP | 1.0 | $0 | $0 | $0 |
| Peter S Paine Jr | ||||||||
| 7234 Lancaster Pike STE 300A | Hockessin | DE | 19707 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,478,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,633,930 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,633,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,549,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,962 | TotalTaxAmt |
| Distributable Before Adj | $272,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,276 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $193,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,474 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $193,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,474 | AppliedToYear1Amt |
| Applied To Current Year | $24,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $247,707 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Peter S Paine Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK COMMUNITY ACTION PROGRAMS INC | |||||||
| 7572 COURT ST STE 2 | ELIZABETHTOWN | NY | 12932 | N/A | PC | For the Benefit of the Town of Willsboro | $1,000 |
| ADIRONDACK COUNCIL INC | |||||||
| PO BOX D2 | ELIZABETHTOWN | NY | 12932 | N/A | PC | General & Unrestricted | $5,000 |
| ADIRONDACK EXPLORER INC | |||||||
| 36 CHURCH ST | SARANAC LAKE | NY | 12983 | N/A | PC | General & Unrestricted | $1,000 |
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | PC | Teresa Sayward Fund for the Boquet River | $1,000 |
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | PC | The Sun Fund | $500 |
| ADIRONDACK GARDEN CLUB INC | |||||||
| PO BOX 72 | KEENE | NY | 12942 | N/A | PC | Ellen Lea Paine Memorial | $5,000 |
| ADIRONDACK LAND TRUST INC | |||||||
| PO BOX 130 | KEENE | NY | 12942 | N/A | PC | General & Unrestricted | $20,500 |
| ADIRONDACK PARK INSTITUTE INC | |||||||
| PO BOX 67 | NEWCOMB | NY | 12852 | N/A | PC | General & Unrestricted | $500 |
| ADIRONDACK RESEARCH CONSORTIUM | |||||||
| PO BOX 96 | PAUL SMITHS | NY | 12970 | N/A | PC | General & Unrestricted | $500 |
| ADIRONDACK SCHOLARSHIP FOUNDATION INC | |||||||
| PO BOX 4 | PLATTSBURGH | NY | 12901 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN FRIENDS OF CHRIST CHURCH INC | |||||||
| PO BOX 130 | WILLSBORO | NY | 12996 | N/A | SO I | American Friends' Scholarship Fund | $3,000 |
| AMERICAN FRIENDS OF CHRIST CHURCH INC | |||||||
| PO BOX 130 | WILLSBORO | NY | 12996 | N/A | SO I | Law Tutors Endowment | $10,000 |
| AMERICAN FRIENDS OF CHRIST CHURCH INC | |||||||
| PO BOX 130 | WILLSBORO | NY | 12996 | N/A | SO I | Support of Cathedral Music Trust | $2,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | Annual Fund | $250 |
| CHAMPLAIN AREA TRAILS INC | |||||||
| PO BOX 193 | WESTPORT | NY | 12993 | N/A | PC | General & Unrestricted | $1,000 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $5,000 |
| CHURCH OF THE HEAVENLY REST | |||||||
| 2 E 90TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $9,000 |
| CLL SOCIETY INC | |||||||
| 1454 MELROSE AVE STE 1-247 | CHULA VISTA | CA | 91911 | N/A | PC | General & Unrestricted | $250 |
| COLLEGE FOR EVERY STUDENT INC | |||||||
| 13 CHURCH ST PO BOX 247 | ESSEX | NY | 12936 | N/A | PC | General & Unrestricted | $1,500 |
| CONGREGATIONAL UNITED CHURCH OF CHRIST OF WILLSBOR | |||||||
| 3799 MAIN ST PO BOX 714 | WILLSBORO | NY | 12996 | N/A | PC | Charitable Event | $2,000 |
| CORNELL UNIVERSITY WILLSBORO RESEARCH FARM | |||||||
| 48 SAYWARD LN | WILLSBORO | NY | 12996 | N/A | PC | General & Unrestricted | $1,000 |
| ELIZABETHTOWN COMMUNITY HOSPITAL | |||||||
| 75 PARK ST | ELIZABETHTOWN | NY | 12932 | N/A | PC | Smith House Healthcare Center | $1,000 |
| EMPIRE STATE FORESTRY FOUNDATION INC | |||||||
| 47 VAN ALSTYNE DR | RENSSELAER | NY | 12144 | N/A | PC | General & Unrestricted | $1,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $250 |
| HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC | |||||||
| 309 COUNTY ROUTE 47 STE 3 PO BOX | SARANAC LAKE | NY | 12983 | N/A | PC | General Support of your Essex Office | $500 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 40 WEST 57TH ST STE 1440 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $250 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $1,500 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | |||||||
| 45 MUSEUM DR | TUPPER LAKE | NY | 12986 | N/A | PC | Annual Support for the Wild Center | $1,000 |
| NATURE CONSERVANCY - ADIRONDACK CHAPTER | |||||||
| PO BOX 65 | KEENE VALLEY | NY | 12943 | N/A | PC | General & Unrestricted | $750 |
| NATURE CONSERVANCY - ADIRONDACK CHAPTER | |||||||
| PO BOX 65 | KEENE VALLEY | NY | 12943 | N/A | PC | Support of Operations | $10,000 |
| NATURE CONSERVANCY - ADIRONDACK CHAPTER | |||||||
| PO BOX 65 | KEENE VALLEY | NY | 12943 | N/A | PC | ANC's Work on the Lower Boquet River | $20,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | Land Conservation Work in the Champlain Valley | $2,000 |
| OUTDOOR ALLIANCE | |||||||
| PO BOX 66041 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $500 |
| PAINE MEMORIAL FREE LIBRARY | |||||||
| 2 GILLILAND LN | WILLSBORO | NY | 12996 | N/A | PC | General & Unrestricted | $6,000 |
| PAINE MEMORIAL FREE LIBRARY | |||||||
| 2 GILLILAND LN | WILLSBORO | NY | 12996 | N/A | PC | Support of Operations | $5,000 |
| PRINCETON UNIVERSITY ROWING ASSOCIATION | |||||||
| 1491 CYPRESS DR UNIT 1766 | PEBBLE BEACH | CA | 93953 | N/A | PC | General & Unrestricted | $2,000 |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $500 |
| SEDONA RED ROCK TRAIL FUND | |||||||
| PO BOX 4475 | SEDONA | AZ | 86340 | N/A | PC | General & Unrestricted | $250 |
| SHELBURNE MUSEUM INCORPORATED | |||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $1,000 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $500 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | Annual Fund | $1,000 |
| ST PAULS SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $2,500 |
| ST PAULS SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | N/A | PC | The Alumni Fund | $500 |
| St JOHN'S EPISCOPAL CHURCH | |||||||
| PO BOX 262 | ESSEX | NY | 12936 | N/A | PC | General & Unrestricted | $21,500 |
| TOWN OF WILLSBORO | |||||||
| 5 FARRELL RD | WILLSBORO | NY | 12996 | N/A | GOV | Willsboro Waterfront Revitalization Program | $20,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | Annual Giving | $1,000 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Life Science Fund | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,778 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $300,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $366,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,004 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE - 2.400% - 05/0 | $92,671 | $99,142 |
| CONSERVATION FD - 3.474% - 12/ | $80,000 | $68,782 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $116,877 | $177,460 |
| AMAZON COM | $201,222 | $109,200 |
| AON PLC CL A | $103,830 | $150,070 |
| BERKSHIRE HATHAWAY INC. CLASS | $118,008 | $617,799 |
| BROWN FORMAN CORP CL B | $53,958 | $307,842 |
| CANADIAN NATL RAILWAY CO | $41,325 | $237,760 |
| CHARTER COMMUNICATIONS, INC | $149,553 | $84,775 |
| COSTCO WHOLESALE CORPORATION | $39,025 | $114,125 |
| DEERE CO | $54,200 | $171,504 |
| DIAGEO PLC ADS | $55,277 | $178,190 |
| FASTENAL COMPANY | $82,270 | $196,378 |
| FIRST REPUBLIC BANK | $67,244 | $91,418 |
| IQVIA HOLDINGS INC | $107,962 | $102,445 |
| MARKEL CORP | $119,981 | $131,749 |
| MARTIN MARIETTA MATLS INC | $85,120 | $84,493 |
| MASTERCARD INC | $26,726 | $347,730 |
| MICROSOFT CORP | $29,884 | $299,775 |
| NESTLE S.A | $86,052 | $288,350 |
| NETFLIX INC | $90,833 | $117,952 |
| NIKE INC-CL B | $78,487 | $117,010 |
| ROPER INDUSTRIES | $61,985 | $86,418 |
| S&P GLOBAL INC COM | $64,291 | $66,988 |
| SHERWIN-WILLIAMS CO | $142,709 | $142,398 |
| TEXAS INSTRUMENTS INC | $116,553 | $107,393 |
| TJX COMPANIES INC | $75,320 | $159,200 |
| UNITEDHEALTH GROUP INC | $94,664 | $106,036 |
| ZOETIS INC | $207,049 | $183,188 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $259,981 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $246,895 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $2,401 | $2,401 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,838 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $20,526 | $20,526 | |
| Investment Management Services | $5,759 | $5,759 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,700 | |
| 990-PF Excise Tax for 2021 | $9,067 | |
| Foreign Tax Paid | $846 | $846 |
Comments