2023-11-02T16:21:46-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 207490417 Valley Charitable Trust % Brandywine Trust Company VALL 3022345750 Brandywine 7234 Lancaster Pke 300A Hockessin DE 19707 Scott Campbell SVP Brandywine Trust 3022345750 2023-10-31 true Scott Campbell 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 6913428 X 0 X 7543 7543 427117 350000 71961 146761 138064 581421 217568 39912 12731 27181 17238 98986 95968 1000 156136 108699 28181 380961 380961 537097 108699 409142 44324 108869 439911 364316 364316 5871244 5997163 6549112 6311155 6361479 6913428 0 0 X 6311155 6361479 6311155 6361479 6311155 6361479 6311155 44324 6000 6361479 6361479 BRANDYTRUST GLOBAL C-T-F P 2008-07-01 2022-04-01 100000 72623 27377 27377 BRANDYTRUST MULTISTRATEGY C-T-F P 2008-07-01 2022-01-03 150000 118895 31105 31105 BRANDYTRUST MULTISTRATEGY C-T-F P 2008-07-01 2022-07-01 100000 86521 13479 13479 71961 1513 1513 1513 12000 0 12000 X 0 10487 10487 false false false false false true true false true true DE true false false false false true Brandywine Trust Company 3022345750 7234 Lancaster Pike Suite 300A Hockessin DE 19707 false false false true true false false false false false false false false false false false false false false false false false Brandywine Trust Company Brandywine 7234 Lancaster Pke 300A Hockessin DE 19707 Trustee 1.0 39912 0 0 0 591281 6549112 7140393 0 7140393 107106 7033287 351664 351664 1513 1513 350151 6000 356151 356151 409142 0 0 0 0 409142 356151 382947 2020 2019 2018 409142 382947 26195 0 0 329956 0 0 NONE X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 1000 AMERICAN CLIMATE PARTNERS PO BOX 901 ORANGE VA 22960 N/A PC General & Unrestricted 2500 ARTS CENTER OF ORANGE 129 E MAIN ST ORANGE VA 22960 N/A PC General & Unrestricted 1800 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FL NEW YORK NY 10003 N/A PC General & Unrestricted 1000 BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUND 1170 S OCEAN BLVD PALM BEACH FL 33480 N/A PC General & Unrestricted 500 BOTANICAL GARDEN OF THE PIEDMONT PO BOX 6224 CHARLOTTESVLE VA 22906 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A PC Count Me In Gala 5000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 10000 BUCKLEY SCHOOL IN THE CITY OF NEW YORK 113 E 73RD ST NEW YORK NY 10021 N/A PC General & Unrestricted 10000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVE NEW YORK NY 10022 N/A PC General & Unrestricted 4000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC General & Unrestricted 2500 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC General & Unrestricted 112 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC General & Unrestricted 1500 FISHERS ISLAND CONSERVANCY INC PO BOX 553 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 4000 FISHERS ISLAND LIBRARY ASSOC PO BOX 366 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 5500 FOUR COUNTY PLAYERS INC PO BOX 1 BARBOURSVILLE VA 22923 N/A PC General & Unrestricted 1000 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 13000 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 N/A PC General & Unrestricted 1000 FUNDAHIGADO AMERICA FOUNDATION 3900 WESTERRE PKWY STE 300 RICHMOND VA 23233 N/A PC General & Unrestricted 1000 GRYMES MEMORIAL SCHOOL INC 13775 SPICERS MILL RD ORANGE VA 22960 N/A PC Endowment Fund 25000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 5349 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLE NY 06390 N/A PC General & Unrestricted 3500 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 5000 JOYCE THEATER FOUNDATION INC 175 8TH AVE NEW YORK NY 10011 N/A PC General & Unrestricted 500 LIGHTHOUSE WORKS INC PO BOX 385 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 2000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 2000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 1500 MONTPELIER FOUNDATION 11350 CONSTITUTION HWY MNTPELIER STA VA 22957 N/A PC James Madison's Montpelier Fund 5000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LN BAR HARBOR ME 04609 N/A PC Behavioral Health Center 3000 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 04662 N/A PC General & Unrestricted 5000 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 N/A PC General & Unrestricted 2000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NE HARBOR ME 04662 N/A PC General & Unrestricted 2000 NEW MUSIC USA INC 114 JOHN ST 998 NEW YORK NY 10038 N/A PC General & Unrestricted 850 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 1000 NORTHEAST HARBOR LIBRARY PO BOX 279 NE HARBOR ME 04662 N/A PC General & Unrestricted 500 NORTHEAST HARBOR LIBRARY PO BOX 279 NE HARBOR ME 04662 N/A PC Scholarship Fund 500 OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE 1 CANAL PLZ STE 501 PORTLAND ME 04101 N/A PC General & Unrestricted 2500 ORANGE FREE CLINIC INC PO BOX 441 ORANGE VA 22960 N/A PC General & Unrestricted 10000 ORKEESWA INC PO BOX 474 PINE BLUFFS WY 82082 N/A PC Scholarship for Ndobiri Fund 2400 ORKEESWA INC PO BOX 474 PINE BLUFFS WY 82082 N/A PC General & Unrestricted 5000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 N/A PC General & Unrestricted 40000 PRESIDENT & FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 1000 RESURRECTION EPISCOPAL DAY SCHOOL 119 E 74TH ST NEW YORK NY 10021 N/A PC For 2022 Annual Giving 7500 SEVEN WEST FORTY THIRD STREET FOUNDATION INC 7 W 43RD ST NEW YORK NY 10036 N/A PC General & Unrestricted 1000 SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 8000 ST BERNARDS SCHOOL INC 4 E 98TH ST NEW YORK NY 10029 N/A PC Annual Giving 1000 ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK NY 10021 N/A PC General & Unrestricted 3000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC General & Unrestricted 500 TABULA RASA DANCE THEATER INC 6 E 65TH ST APT 5B NEW YORK NY 10065 N/A PC General & Unrestricted 6000 TABULA RASA DANCE THEATER INC 126 EAST 83RD ST A2 NEW YORK NY 10028 N/A PC General & Unrestricted 6000 TANGLER AMERICAN LEGATION INSTITUTE FOR MOROCCAN S 15313 MERRIFIELDS CT SILVER SPRING MD 20906 N/A PC General & Unrestricted 3600 THE BOWNE HOUSE HISTORICAL SOCIETY INC 3701 BOWNE ST FLUSHING NY 11354 N/A PC General & Unrestricted 500 THE FRIENDS OF THIRTEEN INC 825 8TH AVENUE 14TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 1200 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC For Asian Art Poster Acquisition 2800 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC For Friends of the Costume Institute 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 35000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC For 2022 Operating Fund 15000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 1850 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC Designated Towards the Building Renovation Fund 60000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 2500 VICTORIA MANSION 109 DANFORTH ST PORTLAND ME 04101 N/A PC General & Unrestricted 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 8000 WORKS AND PROCESS INC 155 E 44TH ST RM 1005 NEW YORK NY 10017 N/A PC General & Unrestricted 1500 380961 14 7543 525990 -526 18 427643 K-1 Inc/Loss 525990 4496 14 142265 3970 577451 581421 false false false false false false false false false false Part I Line 6A Form 990-PF, Part I, Line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $427,643 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(526) TOTAL PART I, LINE 6A: $427,117 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $355,682 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $350,000 BOOK BASIS: $278,039 NET GAIN/(LOSS): $71,961 BRANDYTRUST GLOBAL C-T-F 3651576 3847932 BRANDYTRUST MULTISTRATEGY C-T- 2345587 2701180 Administrative Fees 1000 1000 Bank Charges 27 27 K-1 Exp BRANDYTRUST GLOBAL C-T 38453 38453 K-1 Exp BRANDYTRUST MULTISTRAT 59506 57488 K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F 57663 57711 K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F 89098 80353 RETURNED GRANT 6000 990-PF Estimated Tax for 2022 12000 990-PF Excise Tax for 2021 5238