2021-11-02T16:11:04-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 207490417 Valley Charitable Trust % Brandywine Trust Company VALL 3022345750 7234 Lancaster pike Hockessin DE 19707 SCOTT CAMPBELL SENIOR VP 3022345750 2021-10-22 true SCOTT CAMPBELL 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8154587 X 0 X 873 873 162103 144685 139326 148281 302302 293839 29045 7949 21096 3400 108791 108526 141236 116475 21096 332635 332635 473871 116475 353731 -171569 177364 174941 311212 311212 5847437 5540097 7843375 6022378 5851309 8154587 0 0 X 6022378 5851309 6022378 5851309 6022378 5851309 6022378 -171569 500 5851309 5851309 Passthrough K1 Capital Gain/(Loss) 144685 144685 2465 2465 2465 6200 0 6200 X 3735 2500 1235 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 29045 0 0 0 365040 7843375 8208415 0 8208415 123126 8085289 404264 404264 2465 2465 401799 500 402299 402299 353731 0 0 0 0 353731 0 353731 402299 332586 2018 2017 2016 353731 332586 21145 0 0 381154 0 0 NONE X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 1000 ARTS CENTER OF ORANGE PO BOX 13 ORANGE VA 22960 N/A PC General & Unrestricted 25000 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FL NEW YORK NY 10003 N/A PC General & Unrestricted 1000 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 Orange Foundation Investor 5000 CENTER FOR NATURAL CAPITAL PO BOX 901 ORANGE VA 22960 N/A PC General & Unrestricted 2000 CENTRAL PARK CONSERVANCY INC 14 E 60TH ST 8TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 3000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC General & Unrestricted 3500 CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 3000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC General & Unrestricted 1500 FISHERS ISLAND CONSERVANCY INC PO BOX 553 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 3000 FISHERS ISLAND LIBRARY ASSOC PO BOX 366 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 5000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC Tabula Rasa Dance Theatre 6000 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 12500 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 Endowment Fund and Annual Fund 27500 HANCOCK COUNTY TRUSTEES OF PUBLIC RESERVATIONS PO BOX 1478 ELLSWORTH ME 04605 N/A PC Woodlawn Museum 500 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 5362 INDIGENOUS EDUCATION FOUNDATION OFTANZANIA 333 E 2ND ST 133 OGALLALA NE 69153 N/A PC Scholarship Program Good-luck Ezekial 2400 INDIGENOUS EDUCATION FOUNDATION OFTANZANIA 333 E 2ND ST 133 OGALLALA NE 69153 N/A PC Scholarship Program Good-luck Lazaro 2400 INDIGENOUS EDUCATION FOUNDATION OFTANZANIA 333 E 2ND ST 133 OGALLALA NE 69153 N/A PC The Orkeeswa School for the COVID-19 Matching Challange 100 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLE NY 06390 N/A PC General & Unrestricted 3000 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 5000 LIGHTHOUSE WORKS INC PO BOX 301 FISHERS ISLE 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 MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 N/A PC General & Unrestricted 5000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LN BAR HARBOR ME 04609 N/A PC for the Behavioral Health Center 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 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NE HARBOR ME 04662 N/A PC Gift in Lieu of tickets for the Bash at the Boatyard 200 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 2461 NEW YORK SOCIETY LIBRARY TRUSTEES 53 E 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 1500 NEW YORK SOCIETY LIBRARY TRUSTEES 53 E 79TH ST NEW YORK NY 10075 N/A PC Annual Fund 20000 NEW YORK SOCIETY LIBRARY TRUSTEES 53 E 79TH ST NEW YORK NY 10075 N/A PC Building Renovation Fund 42000 NORTHEAST HARBOR LIBRARY PO BOX 279 NE HARBOR ME 04662 N/A PC General & Unrestricted 1000 NORTHEAST HARBOR LIBRARY PO BOX 279 NE HARBOR ME 04662 N/A PC Scholarship Fund 1000 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 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 N/A PC General & Unrestricted 10000 RESURRECTION EPISCOPAL DAY SCHOOL 119 E 74TH ST NEW YORK NY 10021 N/A PC Annual Giving 4500 SEARCH AND CARE INC 1844 2ND AVE NEW YORK NY 10128 N/A PC General & Unrestricted 250 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 10000 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 DANCE THEATER INC 126 E 83RD ST A2 NEW YORK NY 10028 N/A PC General & Unrestricted 5000 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 GiveWell - Contribution to the Maximum Impact Fund 21962 THE FRIENDS OF THIRTEEN INC 825 8TH AVE 14TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 2000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 35000 TRUSTEES FOR HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 1000 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 500 VICTORIA MANSION 109 DANFORTH ST PORTLAND ME 04101 N/A PC General & Unrestricted 4000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 9500 WORKS AND PROCESS INC 155 E 44TH ST RM 1005 NEW YORK NY 10017 N/A PC General & Unrestricted 1000 332635 14 873 525990 17418 18 144685 K-1 Inc/Loss 525990 -14030 14 153356 3388 298914 302302 false false false false false false false false false false PART I LINE 6A PART I LINE 6A 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): $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): $144,685 BRANDYTRUST GLOBAL C-T-F 3257446 4995043 BRANDYTRUST MULTISTRATEGY C-T- 2282651 2848332 Bank Charges 22 22 K-1 Exp BRANDYTRUST GLOBAL C-T 37740 37542 K-1 Exp BRANDYTRUST MULTISTRAT 71029 70962 K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F 89488 89580 K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F 49838 58701 RETURNED GRANT 500 990-PF Estimated Tax for 2020 3400