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VALLEY CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
VALLEY CHARITABLE TRUST (EIN 20-7490417)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-02
IRS object ID
202123069349101587
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)
Return2021-11-02T16:11:04-05:00ReturnTs
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)
EIN207490417EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Valley Charitable TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Brandywine Trust CompanyInCareOfNm
Business Name ControlVALLBusinessNameControlTxt
Phone3022345750PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17234 Lancaster pikeAddressLine1Txt
CityHockessinCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT CAMPBELLPersonNm
Person TitleSENIOR VPPersonTitleTxt
Phone3022345750PhoneNum
Signature2021-10-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSCOTTPersonFirstNm
Person LastCAMPBELLPersonLastNm
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$8,154,587FMVAssetsEOYAmt
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$873InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$873InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$162,103NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$144,685CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$139,326OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$148,281OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$302,302TotalRevAndExpnssAmt
Total Net Invst Incm$293,839TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$29,045CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,949CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$21,096CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$3,400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$108,791OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$108,526OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$141,236TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$116,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,096TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$332,635ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$332,635ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$473,871TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$116,475TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$353,731TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$171,569ExcessRevenueOverExpensesAmt
Net Investment Income$177,364NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$174,941SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$311,212SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$311,212SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,847,437OtherInvestmentsBOYAmt
Other Investments EOY$5,540,097OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,843,375OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,022,378TotalAssetsBOYAmt
Total Assets EOY$5,851,309TotalAssetsEOYAmt
Total Assets EOYFMV$8,154,587TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,022,378RetainedEarningBOYAmt
Retained Earning EOY$5,851,309RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,022,378TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,851,309TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,022,378TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,851,309TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,022,378TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$171,569ExcessRevenueOverExpensesAmt
Other Increases$500OtherIncreasesAmt
Subtotal$5,851,309SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,851,309TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPassthrough K1 Capital Gain/(Loss)PropertyDesc
Gain Or Loss$144,685GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$144,685CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,465InvestmentIncomeExciseTaxAmt
Subtotal$2,465SubtotalAmt
Tax Based On Investment Income$2,465TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$6,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,735OverpaymentAmt
Applied To ES Tax$2,500AppliedToESTaxAmt
Refund$1,235RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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 300AAddressLine1Txt
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonBrandywine Trust CompanyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17234 Lancaster pikeAddressLine1Txt
CityHockessinCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$29,045CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$365,040AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,843,375FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,208,415TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,208,415AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$123,126CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,085,289NetVlNoncharitableAssetsAmt
Minimum Investment Return$404,264MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$404,264MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,465TaxBasedOnInvestmentIncomeAmt
Total Tax$2,465TotalTaxAmt
Distributable Before Adj$401,799DistributableBeforeAdjAmt
Recoveries Qualfied Distri$500RecoveriesQualfiedDistriAmt
Distributable Before Ded$402,299DistributableBeforeDedAmt
Distributable As Adjusted$402,299DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$353,731ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$353,731QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$353,731AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$402,299DistributableAsAdjustedAmt
Undistributed Income PY$332,586UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$353,731QualifyingDistributionsAmt
Applied To Year1$332,586AppliedToYear1Amt
Applied To Current Year$21,145AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$381,154UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
564 PARK AVENUE PRESERVATION FOUNDATION
564 PARK AVENEW YORKNY10065N/APCGeneral & Unrestricted$1,000
ARTS CENTER OF ORANGE
PO BOX 13ORANGEVA22960N/APCGeneral & Unrestricted$25,000
BALLET THEATRE FOUNDATION INC
890 BROADWAY 3RD FLNEW YORKNY10003N/APCGeneral & Unrestricted$1,000
BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUND
1170 S OCEAN BLVDPALM BEACHFL33480N/APCGeneral & Unrestricted$500
BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA
PO BOX 707CHARLOTTESVILLEVA22902N/APCOrange Foundation Investor$5,000
CENTER FOR NATURAL CAPITAL
PO BOX 901ORANGEVA22960N/APCGeneral & Unrestricted$2,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH ST 8TH FLNEW YORKNY10022N/APCGeneral & Unrestricted$3,000
CHAPIN SCHOOL LTD
100 E END AVENEW YORKNY10028N/APCGeneral & Unrestricted$3,500
CITY HARVEST INC
6 E 32ND ST 5TH FLNEW YORKNY10016N/APCGeneral & Unrestricted$3,000
COLLEGE OF THE ATLANTIC
105 EDEN STBAR HARBORME04609N/APCGeneral & Unrestricted$1,500
FISHERS ISLAND CONSERVANCY INC
PO BOX 553FISHERS ISLANDNY06390N/APCGeneral & Unrestricted$3,000
FISHERS ISLAND LIBRARY ASSOC
PO BOX 366FISHERS ISLANDNY06390N/APCGeneral & Unrestricted$5,000
FRACTURED ATLAS INC
PO BOX 55HARTSDALENY10530N/APCTabula Rasa Dance Theatre$6,000
FRICK COLLECTION
1 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$12,500
FRIENDS OF ACADIA
PO BOX 45BAR HARBORME04609N/APCGeneral & Unrestricted$1,000
GRYMES MEMORIAL SCHOOL INC
13775 SPICERS MILL RDORANGEVA22960N/APCEndowment Fund and Annual Fund$27,500
HANCOCK COUNTY TRUSTEES OF PUBLIC RESERVATIONS
PO BOX 1478ELLSWORTHME04605N/APCWoodlawn Museum$500
HENRY L FERGUSON MUSEUM
PO BOX 554FISHERS ISLANDNY06390N/APCGeneral & Unrestricted$5,362
INDIGENOUS EDUCATION FOUNDATION OFTANZANIA
333 E 2ND ST 133OGALLALANE69153N/APCScholarship Program Good-luck Ezekial$2,400
INDIGENOUS EDUCATION FOUNDATION OFTANZANIA
333 E 2ND ST 133OGALLALANE69153N/APCScholarship Program Good-luck Lazaro$2,400
INDIGENOUS EDUCATION FOUNDATION OFTANZANIA
333 E 2ND ST 133OGALLALANE69153N/APCThe Orkeeswa School for the COVID-19 Matching Challange$100
ISLAND HEALTH PROJECT INC
PO BOX 344FISHERS ISLENY06390N/APCGeneral & Unrestricted$3,000
JEWISH MUSEUM
1109 5TH AVENEW YORKNY10128N/APCGeneral & Unrestricted$5,000
LIGHTHOUSE WORKS INC
PO BOX 301FISHERS ISLENY06390N/APCGeneral & Unrestricted$2,000
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$2,000
MONTPELIER FOUNDATION
PO BOX 911ORANGEVA22960N/APCGeneral & Unrestricted$5,000
MOUNT DESERT ISLAND HOSPITAL
10 WAYMAN LNBAR HARBORME04609N/APCfor the Behavioral Health Center$3,000
MOUNT DESERT NURSING ASSOCIATION
PO BOX 397NORTHEAST HARBORME04662N/APCGeneral & Unrestricted$5,000
NEIGHBORHOOD HOUSE CLUB
PO BOX 332NE HARBORME04662N/APCGeneral & Unrestricted$2,000
NEIGHBORHOOD HOUSE CLUB
PO BOX 332NE HARBORME04662N/APCGift in Lieu of tickets for the Bash at the Boatyard$200
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013N/APCGeneral & Unrestricted$2,461
NEW YORK SOCIETY LIBRARY TRUSTEES
53 E 79TH STNEW YORKNY10075N/APCGeneral & Unrestricted$1,500
NEW YORK SOCIETY LIBRARY TRUSTEES
53 E 79TH STNEW YORKNY10075N/APCAnnual Fund$20,000
NEW YORK SOCIETY LIBRARY TRUSTEES
53 E 79TH STNEW YORKNY10075N/APCBuilding Renovation Fund$42,000
NORTHEAST HARBOR LIBRARY
PO BOX 279NE HARBORME04662N/APCGeneral & Unrestricted$1,000
NORTHEAST HARBOR LIBRARY
PO BOX 279NE HARBORME04662N/APCScholarship Fund$1,000
OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE
1 CANAL PLZ STE 501PORTLANDME04101N/APCGeneral & Unrestricted$3,000
ORANGE FREE CLINIC INC
PO BOX 441ORANGEVA22960N/APCGeneral & Unrestricted$10,000
PIEDMONT ENVIRONMENTAL COUNCIL
45 HORNER STWARRENTONVA20186N/APCGeneral & Unrestricted$10,000
RESURRECTION EPISCOPAL DAY SCHOOL
119 E 74TH STNEW YORKNY10021N/APCAnnual Giving$4,500
SEARCH AND CARE INC
1844 2ND AVENEW YORKNY10128N/APCGeneral & Unrestricted$250
SEVEN WEST FORTY THIRD STREET FOUNDATION INC
7 W 43RD STNEW YORKNY10036N/APCGeneral & Unrestricted$1,000
SOLOMON R GUGGENHEIM FOUNDATION
1071 5TH AVENEW YORKNY10128N/APCGeneral & Unrestricted$10,000
ST JAMES EPISCOPAL CHURCH
865 MADISON AVENEW YORKNY10021N/APCGeneral & Unrestricted$4,000
SWARTHMORE COLLEGE
500 COLLEGE AVESWARTHMOREPA19081N/APCGeneral & Unrestricted$500
TABULA RASA DANCE THEATER INC
126 E 83RD ST A2NEW YORKNY10028N/APCGeneral & Unrestricted$5,000
THE BOWNE HOUSE HISTORICAL SOCIETY INC
3701 BOWNE STFLUSHINGNY11354N/APCGeneral & Unrestricted$500
THE CLEAR FUND
1714 FRANKLIN ST 100335OAKLANDCA94612N/APCGiveWell - Contribution to the Maximum Impact Fund$21,962
THE FRIENDS OF THIRTEEN INC
825 8TH AVE 14TH FLNEW YORKNY10019N/APCGeneral & Unrestricted$2,000
THE METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028N/APCGeneral & Unrestricted$35,000
TRUSTEES FOR HARVARD UNIVERSITY
1033 MASSACHUSETTS AVE STE 3CAMBRIDGEMA02138N/APCGeneral & Unrestricted$1,000
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STANDOVERMA01810N/APCGeneral & Unrestricted$2,500
VASSAR COLLEGE
124 RAYMOND AVE BOX 725POUGHKEEPSIENY12604N/APCGeneral & Unrestricted$500
VICTORIA MANSION
109 DANFORTH STPORTLANDME04101N/APCGeneral & Unrestricted$4,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY10014N/APCGeneral & Unrestricted$9,500
WORKS AND PROCESS INC
155 E 44TH ST RM 1005NEW YORKNY10017N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$332,635TotalGrantOrContriPdDurYrAmt

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$873ExclusionAmt
FieldValueIRS element (for citing)
Div And Int From Sec Part VIIDivAndIntFromSecPartVIIGrp
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)
Business525990BusinessCd
Unrelated Business Taxbl Incm$17,418UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$144,685ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$14,030UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$153,356ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,388UnrelatedBusinessTaxblIncmAmt
Exclusion$298,914ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$302,302TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierPART I LINE 6AIdentifierTxt
Form And Line ReferencePART I LINE 6AFormAndLineReferenceDesc
Medium ExplanationPART 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): $144,685 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $17,418 TOTAL PART I, LINE 6A: $162,103 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $144,685MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BRANDYTRUST GLOBAL C-T-F$3,257,446$4,995,043
BRANDYTRUST MULTISTRATEGY C-T-$2,282,651$2,848,332

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank Charges$22$22
K-1 Exp BRANDYTRUST GLOBAL C-T$37,740$37,542
K-1 Exp BRANDYTRUST MULTISTRAT$71,029$70,962

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F$89,488$89,580
K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F$49,838$58,701

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$500Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2020CategoryTxt
Amt$3,400Amt

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