VALLEY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY CHARITABLE TRUST (EIN 20-7490417)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349100828
- 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
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207490417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valley Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Brandywine Trust Company | InCareOfNm |
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 3022345750 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster pike | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | scott campbell | PersonNm |
| Person Title | Sr vice president | PersonTitleTxt |
| Phone | 3022345750 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | scott | PersonFirstNm |
| Person Last | campbell | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,574,674 | 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 | $124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,557 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $550,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $849,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $114,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108,035 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $976,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $957,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,657 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,198 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,459 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,523 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $90,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,969 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $858,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,911 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,540,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,871,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,134,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,851,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,311,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,574,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,851,309 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,311,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,851,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,311,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,851,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,311,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,851,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,846 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,311,155 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,311,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | $668,552 | ||||||
| BRANDYTRUST GLOBAL CTF | $34,786 | P | 2008-07-01 | 2021-01-04 | $100,000 | $65,214 | $34,786 |
| BRANDYTRUST GLOBAL CTF | $37,161 | P | 2008-07-01 | 2021-04-01 | $100,000 | $62,839 | $37,161 |
| BRANDYTRUST GLOBAL CTF | -$34 | P | 2008-07-01 | 2021-04-01 | $0 | $34 | -$34 |
| BRANDYTRUST GLOBAL CTF | $42,196 | P | 2008-07-01 | 2021-07-01 | $100,000 | $57,804 | $42,196 |
| BRANDYTRUST GLOBAL CTF | $80,921 | P | 2008-07-01 | 2021-10-01 | $200,000 | $119,079 | $80,921 |
| BRANDYTRUST GLOBAL CTF | -$4,789 | P | 2008-07-01 | 2021-12-31 | $4,789 | -$4,789 | |
| BRANDYTRUST GLOBAL CTF | -$8,877 | P | 2008-07-01 | 2021-12-31 | $8,877 | -$8,877 | |
| BRANDYTRUST MULTISTRATEGY CTF | $9,930 | P | 2008-07-01 | 2021-01-04 | $50,000 | $40,070 | $9,930 |
| BRANDYTRUST MULTISTRATEGY CTF | -$3,882 | P | 2008-07-01 | 2021-12-31 | $3,882 | -$3,882 | |
| BRANDYTRUST MULTISTRATEGY CTF | -$6,126 | P | 2008-07-01 | 2021-12-31 | $6,126 | -$6,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $849,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,938 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,938 | SubtotalAmt |
| Tax Based On Investment Income | $11,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,238 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 300A | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brandywine Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster pike | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,657 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $521,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,134,764 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,656,717 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,656,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,526,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $426,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $426,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,938 | TotalTaxAmt |
| Distributable Before Adj | $414,405 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $414,405 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $414,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,612 | 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 | $412,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $381,154 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $412,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $381,154 | AppliedToYear1Amt |
| Applied To Current Year | $31,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $382,947 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 564 PARK AVENUE PRESERVATION FOUNDATION | |||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $1,000 |
| BALLET THEATRE FOUNDATION INC | |||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $4,500 |
| BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUND | |||||||
| 1170 S OCEAN BLVD | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $500 |
| BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| PO BOX 707 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR NATURAL CAPITAL | |||||||
| PO BOX 901 | ORANGE | VA | 22960 | N/A | PC | General & Unrestricted | $2,500 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $3,000 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | Honor of the 50th Reunion Class, 1971 | $2,000 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $600 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $351 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | Annual Fund | $1,500 |
| FISHERS ISLAND COMMUNITY CENTER INC | |||||||
| PO BOX 464 | FISHER ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $500 |
| FISHERS ISLAND CONSERVANCY INC | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $4,000 |
| FISHERS ISLAND LIBRARY ASSOC | |||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $5,500 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS CT STE 206 | CHARLOTTESVLE | VA | 22903 | N/A | PC | General & Unrestricted | $2,500 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $15,000 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $1,000 |
| GRYMES MEMORIAL SCHOOL INC | |||||||
| 13775 SPICERS MILL RD | ORANGE | VA | 22960 | N/A | PC | $25,000 for Endowment, $5,000 for Gala, $2,500 for annual giving | $32,500 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $5,351 |
| ISLAND HEALTH PROJECT INC | |||||||
| PO BOX 344 | FISHERS ISLE | NY | 06390 | N/A | PC | General & Unrestricted | $3,500 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $5,000 |
| LEGAL INFORMATION FOR FAMILIES TODAY | |||||||
| 32 COURT ST SUITE 1208 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| LIGHTHOUSE WORKS INC | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $2,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $2,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $2,500 |
| MONTPELIER FOUNDATION | |||||||
| 11350 CONSTITUTION HWY | MNTPELIER STA | VA | 22957 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | for the TMS Program in the Department of Behavioral sciences run by dr. diehl snyder | $3,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $5,000 |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $2,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,400 |
| NEW YORK SOCIETY LIBRARY TRUSTEES | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | Designated toward the 2021 Annual Operating Fund | $15,000 |
| NEW YORK SOCIETY LIBRARY TRUSTEES | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | Building Renovation Fund | $60,000 |
| NEW YORK SOCIETY LIBRARY TRUSTEES | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $500 |
| 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 | $3,000 |
| ORANGE FREE CLINIC INC | |||||||
| PO BOX 441 | ORANGE | VA | 22960 | N/A | PC | General & Unrestricted | $10,000 |
| ORKEESWA INC | |||||||
| PO BOX 474 | PINE BLUFFS | WY | 82082 | N/A | PC | Scholarship fund | $2,400 |
| ORKEESWA INC | |||||||
| PO BOX 474 | PINE BLUFFS | WY | 82082 | N/A | PC | general & unrestricted and scholarship fund for goodluck lazaro | $12,400 |
| ORKEESWA INC | |||||||
| PO BOX 474 | PINE BLUFFS | WY | 82082 | N/A | PC | For Goodluck Lozaro Scholarship Fund | $2,400 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | N/A | PC | General & Unrestricted | $10,000 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $1,000 |
| RESURRECTION EPISCOPAL DAY SCHOOL | |||||||
| 119 E 74TH ST | NEW YORK | NY | 10021 | N/A | PC | Annual Giving 2021 | $8,900 |
| SEVEN WEST FORTY THIRD STREET FOUNDATION INC | |||||||
| 7 W 43RD ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $1,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $12,000 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 865 MADISON AVE | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $4,000 |
| SWARTHMORE COLLEGE | |||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | N/A | PC | General & Unrestricted | $500 |
| TABULA RASA INC | |||||||
| 27094 RIDGEVIEW SPRINGS RD | HOT SPRINGS | SD | 57747 | N/A | PC | General & Unrestricted | $6,000 |
| THE BOWNE HOUSE HISTORICAL SOCIETY INC | |||||||
| 3701 BOWNE ST | FLUSHING | NY | 11354 | N/A | PC | General & Unrestricted | $500 |
| THE CLEAR FUND | |||||||
| 1714 FRANKLIN ST 100335 | OAKLAND | CA | 94612 | N/A | PC | Maximum Impact Fund | $38,751 |
| THE FRIENDS OF THIRTEEN INC | |||||||
| 825 8TH AVENUE 14TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | Costume Institute | $10,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $35,500 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $2,500 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE BOX 725 | POUGHKEEPSIE | NY | 12604 | N/A | PC | General & Unrestricted | $600 |
| VICTORIA MANSION | |||||||
| 109 DANFORTH ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $10,000 |
| WORKS AND PROCESS INC | |||||||
| 155 E 44TH ST RM 1005 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,153 | 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 | $124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,718 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $849,839 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$1,689 | 14 | $111,570 |
| Federal Tax Refund | 01 | $4,934 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,029 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $966,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $976,496 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990-PF Part I, Line 6A | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $849,839 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $11,718 TOTAL PART I, LINE 6A: $861,557 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $668,552 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $550,000 BOOK BASIS: $368,713 NET GAIN/(LOSS): $181,287 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDYTRUST GLOBAL CTF | $3,404,398 | $5,022,542 |
| BRANDYTRUST MULTISTRATEGY CTF | $2,466,846 | $3,112,221 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Charges | $26 | $26 |
| K-1 Exp BRANDYTRUST GLOBAL C-T | $33,452 | $33,291 |
| K-1 Exp BRANDYTRUST MULTISTRAT | $56,839 | $56,652 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F | $61,731 | $61,725 |
| K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F | $48,150 | $46,310 |
| Federal Tax Refund | $4,934 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $4,200 |
| 990-T Extension for 2020 | $300 |
| 990-T Income Tax for 2019 | $23 |
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