BOQUET FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BOQUET FOUNDATION INC (EIN 13-6114419)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-28
IRS object ID
202102719349100510
Schema version
2020v4.1
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)
Return2021-09-28T09:13:27-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-09-10SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,505,337FMVAssetsEOYAmt
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$679InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$679InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,154DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,154DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$153,903NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$655,984GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$153,903CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$80OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$80OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$217,816TotalRevAndExpnssAmt
Total Net Invst Incm$217,816TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$19,991OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,634OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,357OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,533TaxesRevAndExpnssAmt
Taxes Net Invst Incm$812TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,248OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,998OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,772TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,444TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,607TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$208,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,444TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,107TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,544ExcessRevenueOverExpensesAmt
Net Investment Income$211,372NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$299,400SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$190,220SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$190,220SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,807,639CorporateStockBOYAmt
Corporate Stock EOY$1,926,363CorporateStockEOYAmt
Corporate Stock EOYFMV$5,123,671CorporateStockEOYFMVAmt
Corporate Bonds BOY$172,671CorporateBondsBOYAmt
Corporate Bonds EOY$172,671CorporateBondsEOYAmt
Corporate Bonds EOYFMV$191,446CorporateBondsEOYFMVAmt
Total Assets BOY$2,279,710TotalAssetsBOYAmt
Total Assets EOY$2,289,254TotalAssetsEOYAmt
Total Assets EOYFMV$5,505,337TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,279,710RetainedEarningBOYAmt
Retained Earning EOY$2,289,254RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,279,710TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,289,254TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,279,710TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,289,254TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,279,710TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,544ExcessRevenueOverExpensesAmt
Subtotal$2,289,254SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,289,254TotNetAstOrFundBalancesEOYAmt

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$655,984GrossSalesPriceAmt
Cost Or Other Basis$502,081CostOrOtherBasisAmt
Gain Or Loss$153,903GainOrLossAmt
Gains Minus Excess Or Losses$153,903GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$153,903CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,938InvestmentIncomeExciseTaxAmt
Subtotal$2,938SubtotalAmt
Tax Based On Investment Income$2,938TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$38ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,938TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

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$4,568,064AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$210,544AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,778,608TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,778,608AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,679CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,706,929NetVlNoncharitableAssetsAmt
Minimum Investment Return$235,346MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$235,346MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,938TaxBasedOnInvestmentIncomeAmt
Total Tax$2,938TotalTaxAmt
Distributable Before Adj$232,408DistributableBeforeAdjAmt
Distributable Before Ded$232,408DistributableBeforeDedAmt
Distributable As Adjusted$232,408DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,107ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$197,107QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$197,107AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$232,408DistributableAsAdjustedAmt
Undistributed Income PY$24,125UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$197,107QualifyingDistributionsAmt
Applied To Year1$24,125AppliedToYear1Amt
Applied To Current Year$172,982AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$59,426UndistributedIncomeCYAmt
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 (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK COUNCIL INC
PO BOX D2ELIZABETHTOWNNY12932N/APCGeneral & Unrestricted$3,500
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCEssex Community Fund$1,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCto support the Brian Mann Fund at North Country Public Radio$1,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCthe Teresa Sayward Fund for the Boquet River$1,000
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 HISTORICAL ASSOCIATION
PO BOX 99BLUE MOUNTAIN LAKENY12812N/APCAdirondack Experience and ACA Project$6,000
ADIRONDACK LAND TRUST INC
PO BOX 130KEENENY12942N/APCGeneral & Unrestricted$15,000
ADIRONDACK PARK INSTITUTE INC
PO BOX 67NEWCOMBNY12852N/APCGeneral & Unrestricted$500
ADIRONDACK RESEARCH CONSORTIUM
PO BOX 96PAUL SMITHSNY12970N/APCGeneral & Unrestricted$500
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO IGeneral & Unrestricted$15,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCAnnual Fund$500
CENTER FOR NORTHERN WOODLANDS EDUCATION INC
PO BOX 270LYMENH03768N/APCCenter for Northern Woodlands$500
CHAMPLAIN AREA TRAILS INC
PO BOX 193WESTPORTNY12993N/APCGeneral & Unrestricted$1,000
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
DOWNEAST LAKES LAND TRUST
4 WATER STGRAND LAKE STREAMME04637N/APCGeneral & Unrestricted$1,500
ELIZABETHTOWN COMMUNITY HOSPITAL
75 PARK STELIZABETHTOWNNY12932N/APCto support the Smith House Healthcare Center$1,000
EMPIRE STATE FORESTRY FOUNDATION INC
47 VAN ALSTYNE DRRENSSELAERNY12144N/APCGeneral & Unrestricted$1,000
FORT TICONDEROGA ASSOCIATION INC
PO BOX 390TICONDEROGANY12883N/APCAnnual Fund$25,000
GETTING THE WORD OUT INC
36 CHURCH STSARANAC LAKENY12983N/APCAdirondack Explorer program$500
HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC
309 COUNTY RTE 47 STE 3 PO BOXSARANAC LAKENY12983N/APCfor the general support of your Essex Office$500
HOPE FOR DEPRESSION RESEARCH FOUNDATION
40 W 57TH ST STE 1440NEW YORKNY10019N/APCGeneral & Unrestricted$500
JUILLIARD SCHOOL
60 LINCOLN CENTER PLZNEW YORKNY10023N/APCGeneral & Unrestricted$1,500
NATIONAL BIGHORN SHEEP INTERPRETIVE ASSOCIATION IN
PO BOX 1435DUBOISWY82513N/APCGeneral & Unrestricted$500
NATURAL HISTORY MUSEUM OF THE ADIRONDACKS
45 MUSEUM DRTUPPER LAKENY12986N/APCGeneral & Unrestricted$1,000
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 support the operations of the ANC$10,000
NEW YORK STATE CHAPTER-COMBAT VETERANS MOTORCYCLE
122 SUNNY KNOLLS LNSCHOHARIENY12157N/APCGeneral & Unrestricted$1,000
NORTH COUNTRY CULTURAL CENTER FOR THE ARTS
23 BRINKERHOFF STPLATTSBURGHNY12901N/APCStrand Theatre$1,000
NORTHERN FOREST CENTER INC
18 N MAIN STCONCORDNH03301N/APCGeneral & Unrestricted$500
OPEN SPACE INSTITUTE INC
1350 BROADWAY RM 201NEW YORKNY10018N/APCLand Conservation work in the Champlain Valley$1,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCin support of the capital projects$10,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCoperations support$11,000
SHELBURNE MUSEUM INCORPORATED
PO BOX 10SHELBURNEVT05482N/APCGeneral & Unrestricted$1,000
ST BERNARDS SCHOOL INC
4 E 98TH STNEW YORKNY10029N/APCAnnual Fund$2,500
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAnnual Fund$1,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCPaine Family Environmental Education Fund$2,500
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCWilliam Matthews Scholarship Fund$1,000
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVto benefit the Town's Waterfront Revitalization Program$20,000
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVAdirondack Community Action Program$1,500
TRUSTEES OF PRINCETON UNIVERSITY
100 OVERLOOK CENTER STE 300PRINCETONNJ08540N/APCAnnual Giving$1,500
TRUSTEES OF PRINCETON UNIVERSITY
100 OVERLOOK CENTER STE 300PRINCETONNJ08540N/APCRowing Association$2,500
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE
411 MAIN STBURLINGTONVT05401N/AGOVCollege of Agriculture and Life Science Fund$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,500TotalGrantOrContriPdDurYrAmt

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$679ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,154ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$153,903ExclusionAmt
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$80ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$217,816ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$217,816TotalIncomeProducingActyAmt

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$104,844
CONSERVATION FD - 3.474% - 12/$80,000$86,602

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL C$116,877$175,188
AON PLC CL A$62,727$63,381
APPLE INC$45,101$265,380
BECTON DICKINSON & CO$52,669$187,665
BERKSHIRE HATHAWAY INC. CLASS$118,008$463,740
BROWN FORMAN CORP CL B$53,958$372,288
CANADIAN NATL RAILWAY CO$41,325$219,700
COSTCO WHOLESALE CORPORATION$39,025$94,195
DEERE CO$90,952$174,883
DIAGEO PLC ADS$55,277$158,810
ECOLAB INC$87,720$162,270
FASTENAL COMPANY$82,270$202,645
FIRST REPUBLIC BANK$67,244$110,198
HEINEKEN N V S ADR$33,029$111,680
JP MORGAN CHASE$179,906$222,373
MARTIN MARIETTA MATLS INC$137,657$205,878
MASTERCARD INC$26,726$356,940
MERCK & CO INC$70,501$67,485
MICROSOFT CORP$59,768$556,049
NESTLE S.A$86,052$294,500
NIKE INC-CL B$78,487$141,470
ROCHE HOLDING LTD ADR$54,324$54,800
ROPER INDUSTRIES$61,985$86,218
STARBUCKS CORP COM$67,175$133,725
TJX COMPANIES INC$75,320$136,580
UNILEVER PLC AMER$82,280$105,630

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$1,998$1,998
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$80RevenueAndExpensesPerBooksAmt
Net Investment Income$80NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation$16,357$16,357
Investment Management Services$3,634$3,634

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$2,900
990-PF Excise Tax for 2019$1
990-PF Extension for 2019$1,820
Foreign Tax Paid$812$812

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