BOQUET FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BOQUET FOUNDATION INC (EIN 13-6114419)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-07
IRS object ID
202201589349101400
Schema version
2021v4.2
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)
Return2022-06-07T12:40:21-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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)
PersonPETER S PAINE JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3022345750PhoneNum
Signature2022-05-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETER SPersonFirstNm
Person LastPAINE JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,598,214FMVAssetsEOYAmt
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$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,958DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,958DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$809,225NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,472,230GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$809,225CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$664OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$664OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$879,865TotalRevAndExpnssAmt
Total Net Invst Incm$879,865TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$29,122OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,735OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$23,387OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,571TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,533TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,696OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,446OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,389TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,714TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,637TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$148,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$148,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,139TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,714TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$172,387TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$692,726ExcessRevenueOverExpensesAmt
Net Investment Income$868,151NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$190,220SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$488,991SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$488,991SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,639AcctRcvblAmt
Acct Rcvbl EOY$1,639AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,639AcctRcvblEOYFMVAmt
US Government Obligations EOY$259,981USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$259,609USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,926,363CorporateStockBOYAmt
Corporate Stock EOY$2,058,698CorporateStockEOYAmt
Corporate Stock EOYFMV$5,661,127CorporateStockEOYFMVAmt
Corporate Bonds BOY$172,671CorporateBondsBOYAmt
Corporate Bonds EOY$172,671CorporateBondsEOYAmt
Corporate Bonds EOYFMV$186,848CorporateBondsEOYFMVAmt
Total Assets BOY$2,289,254TotalAssetsBOYAmt
Total Assets EOY$2,981,980TotalAssetsEOYAmt
Total Assets EOYFMV$6,598,214TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,289,254RetainedEarningBOYAmt
Retained Earning EOY$2,981,980RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,289,254TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,981,980TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,289,254TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,981,980TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,289,254TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$692,726ExcessRevenueOverExpensesAmt
Subtotal$2,981,980SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,981,980TotNetAstOrFundBalancesEOYAmt

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$1,472,230GrossSalesPriceAmt
Cost Or Other Basis$663,005CostOrOtherBasisAmt
Gain Or Loss$809,225GainOrLossAmt
Gains Minus Excess Or Losses$809,225GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$809,225CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,067InvestmentIncomeExciseTaxAmt
Subtotal$12,067SubtotalAmt
Tax Based On Investment Income$12,067TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$9,067TaxDueAmt

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$5,697,995AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$261,442AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,959,437TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,959,437AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$89,392CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,870,045NetVlNoncharitableAssetsAmt
Minimum Investment Return$293,502MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$293,502MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,067TaxBasedOnInvestmentIncomeAmt
Total Tax$12,067TotalTaxAmt
Distributable Before Adj$281,435DistributableBeforeAdjAmt
Distributable Before Ded$281,435DistributableBeforeDedAmt
Distributable As Adjusted$281,435DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$172,387ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$172,387QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$281,435DistributableAsAdjustedAmt
Undistributed Income PY$59,426UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$172,387QualifyingDistributionsAmt
Applied To Year1$59,426AppliedToYear1Amt
Applied To Current Year$112,961AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$168,474UndistributedIncomeCYAmt
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 (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK COUNCIL INC
PO BOX D2ELIZABETHTOWNNY12932N/APCGeneral & Unrestricted$5,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCGeneral & Unrestricted$2,500
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCTeresa Sayward Fund for the Boquet River$1,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCThe Sun Fund$500
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCUrgent and Special Needs Fund$5,000
ADIRONDACK GARDEN CLUB INC
PO BOX 72KEENENY12942N/APCEllen Lea Paine Memorial$5,000
ADIRONDACK LAND TRUST INC
PO BOX 130KEENENY12942N/APCGeneral & Unrestricted$20,500
ADIRONDACK PARK INSTITUTE INC
PO BOX 67NEWCOMBNY12852N/APCGeneral & Unrestricted$500
ADIRONDACK RESEARCH CONSORTIUM
PO BOX 96PAUL SMITHSNY12970N/APCGeneral & Unrestricted$500
ADIRONDACK SCHOLARSHIP FOUNDATION INC
PO BOX 4PLATTSBURGHNY12901N/APCGeneral & Unrestricted$500
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO IIn support of Cathedral Music Trust Fund$2,000
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 IAmerican Friends' Scholarship Fund$3,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCAnnual Fund$250
CHAMPLAIN AREA TRAILS INC
PO BOX 193WESTPORTNY12993N/APCGeneral & Unrestricted$1,000
CHURCH OF THE REDEEMER
PO BOX 906MATTITUCKNY11952N/APCGeneral & Unrestricted$300
CLL SOCIETY INC
1454 MELROSE AVE NO 1-247CHULA VISTACA91911N/APCGeneral & Unrestricted$250
COLLEGE FOR EVERY STUDENT INC
13 CHURCH ST PO BOX 247ESSEXNY12936N/APCGeneral & Unrestricted$1,000
CORNELL UNIVERSITY WILLSBORO RESEARCH FARM
48 SAYWARD LNWILLSBORONY12996N/APCGeneral & Unrestricted$1,000
CVPH FOUNDATION INC
75 BEEKMAN STPLATTSBURGHNY12901N/APCGeneral & Unrestricted$1,000
ELIZABETHTOWN COMMUNITY HOSPITAL
75 PARK STELIZABETHTOWNNY12932N/APCSmith House Healthcare Center$1,000
EMPIRE STATE FORESTRY FOUNDATION INC
47 VAN ALSTYNE DRRENSSELAERNY12144N/APCGeneral & Unrestricted$1,000
GETTING THE WORD OUT INC
36 CHURCH STSARANAC LAKENY12983N/APCAdirondack Explorer program$500
HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC
309 COUNTY ROUTE 47 STE 3 PO BOXSARANAC LAKENY12983N/APCSupport Fund of your Essex Office$500
HOPE FOR DEPRESSION RESEARCH FOUNDATION
40 WEST 57TH ST STE 1440NEW YORKNY10019N/APCGeneral & Unrestricted$250
JUILLIARD SCHOOL
60 LINCOLN CENTER PLZNEW YORKNY10023N/APCGeneral & Unrestricted$1,500
NATURAL HISTORY MUSEUM OF THE ADIRONDACKS
45 MUSEUM DRTUPPER LAKENY12986N/APCAnnual Support Fund of the Wild Center$1,000
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCOperations support Fund$10,000
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCSupport of the ANC's Work on the Lower Boquet River$20,000
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCTo further support the Work on the Lower Boquet River$400
OPEN SPACE INSTITUTE INC
1350 BROADWAY RM 201NEW YORKNY10018N/APCConservation Work in the Champlain Valley$1,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCOperations Support Fund$5,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCIn Support of Capital Projects$10,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCGeneral & Unrestricted$6,000
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$300
ST BERNARDS SCHOOL INC
4 E 98TH STNEW YORKNY10029N/APCAnnual Fund$1,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAlumni Fund$1,750
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVAdirondack Community Action Program$500
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVWillsboro Waterfront Revitalization Program$20,000
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVAdirondack Community Action Program$1,000
TRUSTEES OF PRINCETON UNIVERSITY
100 OVERLOOK CENTER STE 300PRINCETONNJ08540N/APCAnnual Giving$250
TRUSTEES OF PRINCETON UNIVERSITY
100 OVERLOOK CENTER STE 300PRINCETONNJ08540N/APCAnnual Fund$500
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
411 MAIN STBURLINGTONVT05401N/AGOVLife Science Fund$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$148,750TotalGrantOrContriPdDurYrAmt

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$18ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,958ExclusionAmt
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$809,225ExclusionAmt
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$664ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$879,865ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$879,865TotalIncomeProducingActyAmt

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 (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE - 2.400% - 05/0$92,671$102,414
CONSERVATION FD - 3.474% - 12/$80,000$84,434

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL C$116,877$289,359
AMAZON COM$117,155$116,702
AON PLC CL A$103,830$150,280
APPLE INC$45,101$355,140
AUTODESK, INC$63,334$70,298
BERKSHIRE HATHAWAY INC. CLASS$118,008$597,999
BROWN FORMAN CORP CL B$53,958$341,495
CANADIAN NATL RAILWAY CO$41,325$245,720
CHARTER COMMUNICATIONS, INC$113,640$114,095
COSTCO WHOLESALE CORPORATION$39,025$141,925
DEERE CO$54,200$137,156
DIAGEO PLC ADS$55,277$220,140
EBAY INC$80,256$83,125
FASTENAL COMPANY$82,270$265,849
FIRST REPUBLIC BANK$67,244$154,883
JP MORGAN CHASE$179,906$277,113
MASTERCARD INC$26,726$359,319
MICROSOFT CORP$29,884$420,399
NESTLE S.A$86,052$350,925
NIKE INC-CL B$78,487$166,670
ROPER INDUSTRIES$61,985$98,372
S&P GLOBAL INC COM$64,291$94,386
SHERWIN-WILLIAMS CO$142,708$211,296
STARBUCKS CORP COM$67,175$146,213
TJX COMPANIES INC$75,320$151,840
UNITEDHEALTH GROUP INC$94,664$100,428

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$259,981USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$259,609USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$2,446$2,446
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$664RevenueAndExpensesPerBooksAmt
Net Investment Income$664NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation$23,387$23,387
Investment Management Services$5,735$5,735

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$3,000
990-PF Excise Tax for 2020$38
Foreign Tax Paid$3,533$3,533

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