2022-12-06T12:33:57-05:00 2021-12-31 453363115 R BRUCE HALL & ASSOCIATES CPAS PLC 1818 LIBRARY ST STE 500 RESTON VA 201906274 990PF 2021-01-01 300108102 TRIAD FOUNDATION INC TRIA 6072571133 15 ASCOT PLACE ITHACA NY 14850 ROY H PARK JR PRES/CHAIR 6072571133 2022-11-21 true ROY PARK XXX-XX-XXXX R BRUCE HALL P00744094 7034351224 2022-11-21 2021 2022-09-23 18:48:47Z X X 397791384 X 16883 14017265 8030220 41713402 164778652 38291254 1853540 55747550 48175014 526162 139222 386939 879728 232777 646952 323512 85601 260245 12167 6083 6083 119314 59657 59657 3224592 4320059 172 45207 1769988 139867 29493 10520 8122 2149 5018 205861 62410 116384 2604 689 1915 155577 41166 98522 7257292 5145407 1581715 15519780 15331049 22777072 5145407 16912764 32970478 43029607 2113387 2857250 2857250 38400 32000 32000 341445784 393502134 393502134 1631101 407885 1236439 1223216 1400000 344834010 397614600 397791384 273254 224461 8459439 8648170 768826 2470224 9501519 11342855 X 335332491 386271745 335332491 386271745 344834010 397614600 335332491 32970478 17969760 386272729 984 386271745 ACL ALTERNATIVE FUND SAC LTD P 3387851 3387851 DFJ GOTHAM VENT FUND II, LLP-LTCG P 82763 82763 82763 PASCBF IV-LTCG P 731641 731641 731641 PUBLICLY TRADED SECURITIES P 13377271 12237001 1140270 1140270 VARDE EUROPEAN RE FEEDER FUND P 99512 99512 ACL ALTERNATIVE FUND SAC LTD-LTCG P 271298 271298 271298 DRAPER FISHER JURV FUND IX-LTCL P 305250 -305250 -305250 PASCBF IV-STCG P 5896 5896 5896 PUBLICLY TRADED SECURITIES P 84929952 67136390 17793562 17793562 VOYAGER CAP FUND IV-LTCG P 844475 844475 844475 ACL ALTERNATIVE FUND SAC LTD-STCG P 271298 271298 271298 DRAPER FISHER JURV FUND X-LTCL P 257794 -257794 -257794 PASCBF V-LTCG P 1477469 1477469 1477469 PUBLICLY TRADED SECURITIES-CGD P 3198104 3198104 3198104 ALLIANCE BERNSTEIN HLDG LP-1256-LTL P 34 -34 -34 DRAPER FISHER JURV FUND X-STCG P 44 44 44 PASCBF V-SEC 1231 P 16829 16829 16829 PUBLICLY TRADED SEC-WASH ADJ-ST P 46771 46771 46771 ALLIANCEBERNSTEIN HLDG LP -SEC 1231 P 159 159 159 FLEXICAT I REINSURANCE PARTNERS LP P 3072081 2780830 291251 291251 PASCBF V-STCL P 24881 -24881 -24881 PUBLICLY TRADED SEC-WASH ADJ-LT P 7057 7057 7057 ALLIANCEBERNSTEIN HLDG LP-1256-STL P 23 -23 -23 FLEXICAT REINSUR PARTNERS-LTCL P 68004 -68004 -68004 PASCBF VI-LTCG P 933848 933848 933848 REALTY ASSOC FUND X UTP-LTCG P 30553 30553 30553 ALLIANCEBERNSTEIN HLDG LP-LTCG P 234 234 234 FRANCISCO PARTNERS V-B-LTCG P 78500 78500 78500 PASCBF VI-SEC 1231 P 824364 824364 824364 REALTY ASSOC FUND X UTP-SEC 1231 P 262 -262 -262 ALLIANCEBERNSTEIN HLDG LP-STCL P 78 -78 -78 FRAZIER HC GR BUYOUT FD-LTCL P 5049 -5049 -5049 PASCBF VI-STCG P 611 611 611 REALTY ASSOC FUND XI UTP-LTCG P 1033127 1033127 1033127 ATLAS INST FUND REDEMPTION P 3615846 2750000 865846 865846 LYME FOREST FUND V-LTCG P 150296 150296 150296 PT 406 VENT II-LTCL P 32844 -32844 -32844 RESOURCE CAP FUND VII-STCG P 329585 329585 329585 BALLAST POINT VENT III - LTCG P 837174 837174 837174 METRO RE PTNR GLOBAL III-LTCG P 878 878 878 PT 406 VENT II-STCG P 56276 56276 56276 SPRUCEGROVE US INTERNATL INV FD-LTCG P 1474393 1474393 1474393 BLUE VISTA RE PARTNERS V-LTCG P 60008 60008 60008 METRO RE PTNR GLOBAL III-SEC 1231 P 3616 -3616 -3616 PT 406 VENT III-LTCG P 5377 5377 5377 SPRUCEGROVE US INTERNATL INV FD-STCG P 50265 50265 50265 CAPE ANN GLOBAL DEV MKTS FUND P 8368984 8470647 -101663 -101663 METRO RE PTNR GLOBAL III-STCG P 2114 2114 2114 PUBLICLY TRADED SECURITIES-ST P 8031049 6828861 1202188 1202188 SPRUCEGROVE US INTERNATL INV FUND P 9601944 9549038 52906 52906 CAPE ANN GLOBAL DEV MKTS-LTCG P 781674 781674 781674 MIRELF V-LTCG P 124238 124238 124238 PUBLICLY TRADED SECURITIES-LT P 12998896 10241889 2757007 2757007 THRESHOLD VENT I-LTCG P 151569 151569 151569 CAPE ANN GLOBAL DEV MKTS-STCG P 122899 122899 122899 OCTAGON CLO OPPOR OFFSHORE FD III P 2381057 2125000 256057 256057 PUBLICLY TRADED SECURITIES-CLS CONT P 99512 99735 -223 -223 TRIDENT IV-LTCG P 36016 36016 36016 DFJ FUND IX CONT. LP-PARTIAL SALE P 627364 71223 556141 556141 ORBIMED ASIA PTNR III-LTCG P 80656 80656 80656 PUBLICLY TRADED SECURITIES-CGD P 68874 68874 68874 TRIDENT V-LTCL P 11586 -11586 -11586 38291254 6155097 598112 598112 598112 262060 590000 852060 253948 253948 false false false false false true true false true true NY NC true false false false false true N/A MELINDA R OAKES 6072571133 15 ASCOT PLACE ITHACA NY 14580 false false false false true false false false false false false false false false false false false false false false false ROY H PARK JR 15 ASCOT PLACE ITHACA NY 14850 PRES/CHAIR 20.00 193888 2067 0 ELIZABETH P FOWLER 15 ASCOT PLACE ITHACA NY 14850 TREAS/PRG DI 28.00 117305 40179 0 ROY H PARK III 15 ASCOT PLACE ITHACA NY 14850 SECY/PRG DIR 16.00 83015 37427 0 NOBLE T FOWLER 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 55360 0 0 LAURA S PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 55360 0 0 TETLOW PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 13.00 21234 0 0 MELINDA R OAKES 15 ASCOT PLACE ITHACA NY 14580 EXEC DIRECTO 40.00 284108 44346 STEPHANIE PARENTE 15 ASCOT PLACE ITHACA NY 14850 GRANTS ADMIN 40.00 141849 37702 JOHN M DENTES 15 ASCOT PLACE ITHACA NY 14850 CONTROLLER 40.00 151680 11858 LINDA SWAN 15 ASCOT PLACE ITHACA NY 14850 GRANTS ASST 40.00 63650 28802 JEFFREY B TRUE 15 ASCOT PLACE ITHACA NY 14850 COMM DIRECTO 40.00 80161 5371 WELLS FARGO 100 N MAIN STREET WINSTONSALEM NC 27101 BANK CUST SVCS 572949 JW BURNS & CO INC 5789 WIDEWATERS PARKWAY SYRACUSE NY 13214 INVESTMENT MGMT 205346 TIMESSQUARE 7 TIMES SQUARE 42ND FLR NEW YORK NY 100366522 INVESTMENT MGMT 145986 COHO PARTNERS 801 CASSATT RD STE 100 BERWYN PA 19312 INVESTMENT SVCS 75597 R BRUCE HALL & ASSOCIATES CPAS 1818 LIBRARY STREET STE 500 RESTON VA 20190 TAX SERVICES 65000 N/A 363734564 1750363 504000 365988927 365988927 5489834 360499093 18024955 18024955 598112 598112 17426843 17426843 17426843 16912764 16912764 17426843 1754031 1754031 16912764 16912764 514079 514079 1239952 0 1239952 1239952 X SEE ATTACHED SEE ATTACHED VARIOUS NY 11111 SEE ATTACHED SEE ATTACHED 15331049 15331049 14 14017265 18 41713402 OTHER INCOME FROM PASS THRU 14 1853540 BOOK-TAX PASS THRU ENTITY A -1853540 ALLIANCEBERNSTEIN HOLDING L 901101 9486 DBL PARTNERS IV, LP 901101 -3838 METRO RE GLOBAL PTNR GLOB I 901101 1211 PRIV ADV SMALL BUYOUT FUND 901101 50605 PRIV ADV SMALL BUYOUT FUND 901101 453187 PRIV ADV SMALL BUYOUT FUND 901101 681533 REALTY ASSOC FUND X UTP, LL 901101 -1956 RESOURCE CAPITAL FUND VII, 901101 315741 BOOK-TAX PASS-THRU ENTITY A -1505969 1505969 57584207 -3359509 55730667 false false false false false false false false false false X X 1 DOROTHY D PARK REVOCABLE TRUST 15 ASCOT PLACE ITHACA NY 14850 16883 X 1 BEN INTEREST IN IRREV TRUST 16883 2021-12-31 AUDIT SERVICES AND TAX PREP 119314 59657 59657 BUILDING 2003-01-01 634643 274803 STRAIGHT LINE 39.0000 16273 5858 BUILDING ADDITION 2013-01-01 517948 103592 STRAIGHT LINE 40.0000 12949 4662 PRINTER 2021-12-21 16270 STRAIGHT LINE 5.0000 271 EQUITY SECURITIES FMV 232780762 232780762 FIXED INCOME MUTUAL FUNDS FMV 64653629 64653629 INVESTS MEASURED AT NET ASSET VALUE FMV COMMON STOCK FMV 69973669 69973669 CASH AND CASH EQUIVALENTS FMV 26094074 26094074 BUILDING 1152591 407614 744977 1400000 COMPUTERS & COMM. 16270 271 15999 LAND 462240 462240 LEGAL AND PROFESSIONAL SERVICES 12167 6083 6083 NON-DEDUCTIBLE EXPENSES 975 RECONCILING ITEM 9 EXPENSES ADP/PAYCHEX FEES 23485 6214 17271 ASSOCIATION DUES 880 233 647 COMPUTER SERVICE 8876 2349 5259 COMPUTER SOFTWARE 25532 6756 18614 COMPUTER SUPPLIES 7055 1867 4313 EQUIPMENT LEASING/RENTAL 1604 424 1179 FILING FEES 3657 968 2690 INSURANCE 14648 3876 9874 INTERNET ACCESS 3064 811 2253 MAINTENANCE 34816 9212 20682 MISCELLANEOUS - BANK & CARD F 1202 318 504 OFFICE EQUIPMENT/FURNITURE EX 8898 2354 OFFICE SUPPLIES 11384 3012 7723 POSTAGE/FEDEX 2939 778 1970 SUBSCRIPTIONS AND PUBLICATION 2230 590 1640 TELEPHONE 5307 1404 3903 UNREALIZED GAIN ON INVESTMENTS 17969760 DEFERRED EXCISE TAX PAYABLE 768826 2470224 INVESTMENT FEES 3173482 3011829 INVESTMENT FEES, PTE 759828 INVESTMENT CONS & RESEARCH 51110 51110 INVESTMENT CONS & RESEARCH-PTE 497292 EXCISE TAX (CURRENT) 788135 EXCISE TAX (DEFERRED) 973263 FOREIGN TAXES, PTE 71825 FOREIGN TAXES, 1099S 59452 CORPORATE AND FRANCHISE TAXES 8590 8590