2022-11-08T15:18:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 207490417 Valley Charitable Trust % Brandywine Trust Company VALL 3022345750 7234 Lancaster pike Hockessin DE 19707 scott campbell Sr vice president 3022345750 2022-11-02 true scott campbell 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 8574674 X 0 X 124 124 861557 550000 849838 114815 108035 976496 957997 40657 9198 31459 4523 90317 89969 135497 99167 31459 381153 381153 516650 99167 412612 459846 858830 311212 439911 439911 5540097 5871244 8134763 5851309 6311155 8574674 0 0 X 5851309 6311155 5851309 6311155 5851309 6311155 5851309 459846 6311155 6311155 Passthrough K1 Capital Gain/(Loss) 668552 BRANDYTRUST GLOBAL CTF P 2008-07-01 2021-01-04 100000 65214 34786 34786 BRANDYTRUST GLOBAL CTF P 2008-07-01 2021-04-01 100000 62839 37161 37161 BRANDYTRUST GLOBAL CTF P 2008-07-01 2021-04-01 0 34 -34 -34 BRANDYTRUST GLOBAL CTF P 2008-07-01 2021-07-01 100000 57804 42196 42196 BRANDYTRUST GLOBAL CTF P 2008-07-01 2021-10-01 200000 119079 80921 80921 BRANDYTRUST GLOBAL CTF P 2008-07-01 2021-12-31 4789 -4789 -4789 BRANDYTRUST GLOBAL CTF P 2008-07-01 2021-12-31 8877 -8877 -8877 BRANDYTRUST MULTISTRATEGY CTF P 2008-07-01 2021-01-04 50000 40070 9930 9930 BRANDYTRUST MULTISTRATEGY CTF P 2008-07-01 2021-12-31 3882 -3882 -3882 BRANDYTRUST MULTISTRATEGY CTF P 2008-07-01 2021-12-31 6126 -6126 -6126 849838 11938 11938 11938 6700 0 6700 X 0 5238 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 7234 Lancaster pike Hockessin DE 19707 Trustee 1.0 40657 0 0 0 521953 8134764 8656717 0 8656717 129851 8526866 426343 426343 11938 11938 414405 414405 414405 412612 0 0 0 0 412612 414405 381154 2019 2018 2017 412612 381154 31458 0 0 382947 0 0 NONE X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 1000 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FL NEW YORK NY 10003 N/A PC General & Unrestricted 4500 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 5000 CENTER FOR NATURAL CAPITAL PO BOX 901 ORANGE VA 22960 N/A PC General & Unrestricted 2500 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH ST 8TH FLOOR NEW YORK NY 10022 N/A PC General & Unrestricted 3000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC Honor of the 50th Reunion Class, 1971 2000 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 1500 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 4000 FISHERS ISLAND LIBRARY ASSOC PO BOX 366 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 5500 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT STE 206 CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 2500 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 15000 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 N/A PC General & Unrestricted 1000 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 32500 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 5351 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 LEGAL INFORMATION FOR FAMILIES TODAY 32 COURT ST SUITE 1208 BROOKLYN NY 11201 N/A PC General & Unrestricted 5000 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 2500 MONTPELIER FOUNDATION 11350 CONSTITUTION HWY MNTPELIER STA VA 22957 N/A PC General & Unrestricted 5000 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 3000 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 04662 N/A PC General & Unrestricted 5000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NE HARBOR ME 04662 N/A PC General & Unrestricted 2000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 2400 NEW YORK SOCIETY LIBRARY TRUSTEES 53 E 79TH ST NEW YORK NY 10075 N/A PC Designated toward the 2021 Annual Operating Fund 15000 NEW YORK SOCIETY LIBRARY TRUSTEES 53 E 79TH ST NEW YORK NY 10075 N/A PC Building Renovation Fund 60000 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 3000 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 fund 2400 ORKEESWA INC PO BOX 474 PINE BLUFFS WY 82082 N/A PC general & unrestricted and scholarship fund for goodluck lazaro 12400 ORKEESWA INC PO BOX 474 PINE BLUFFS WY 82082 N/A PC For Goodluck Lozaro Scholarship Fund 2400 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 N/A PC General & Unrestricted 10000 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 Annual Giving 2021 8900 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 12000 ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK NY 10021 N/A PC General & Unrestricted 4000 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 6000 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 38751 THE FRIENDS OF THIRTEEN INC 825 8TH AVENUE 14TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 2000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC Costume Institute 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 35500 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 2500 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 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 10000 WORKS AND PROCESS INC 155 E 44TH ST RM 1005 NEW YORK NY 10017 N/A PC General & Unrestricted 1500 381153 14 124 525990 11718 18 849839 K-1 Inc/Loss 525990 -1689 14 111570 Federal Tax Refund 01 4934 10029 966467 976496 false false false false false false false false false false 990-PF Part I, Line 6A PART I LINE 6A (990-PF) 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 BRANDYTRUST GLOBAL CTF 3404398 5022542 BRANDYTRUST MULTISTRATEGY CTF 2466846 3112221 Bank Charges 26 26 K-1 Exp BRANDYTRUST GLOBAL C-T 33452 33291 K-1 Exp BRANDYTRUST MULTISTRAT 56839 56652 K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F 61731 61725 K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F 48150 46310 Federal Tax Refund 4934 990-PF Estimated Tax for 2021 4200 990-T Extension for 2020 300 990-T Income Tax for 2019 23