2021-11-08T19:32:33-06:00 2020-12-31 453363115 R BRUCE HALL & ASSOCIATES CPAS PLC 1818 LIBRARY ST STE 500 RESTON VA 201906274 990PF 2020-01-01 300108102 TRIAD FOUNDATION INC TRIA 6072571133 15 ASCOT PLACE ITHACA NY 14850 ROY H PARK JR PRES/CHAIR 6072571133 2021-10-30 true ROY PARK XXX-XX-XXXX R BRUCE HALL P00744094 7034351224 2021-10-31 2020 2022-09-23 18:48:47Z X 344997571 X X 3742023 3643888 6422799 88134290 8869864 303058 10164822 12816810 553100 145576 407523 1057431 278281 771628 356099 93713 290534 61647 30823 30270 118161 59081 59081 1005030 1401258 76 49453 674838 130141 29222 10520 7977 2099 5268 98199 18649 63951 3565 938 2627 163199 718421 115931 4128544 2938953 1746813 11059815 14698802 15188359 2938953 16445615 -5023537 9877857 769348 2113387 2113387 410897 38400 38400 298616682 341445784 341445784 1614831 378392 1265661 1236439 1400000 14750000 315812588 344834010 344997571 231904 273254 12098426 8459439 623786 768826 12954116 9501519 X 288108472 335332491 14750000 302858472 335332491 315812588 344834010 302858472 -5023537 37497697 335332632 141 335332491 ACL ALTERNATIVE FUND SAC LTD-STCG P 141126 141126 141126 FLEXICAT REINSURANCE PRTNRS LP-LTCL P 567 -567 -567 REALTY ASSOC FUND XI UTP LP-LTCG P 34405 34405 34405 ACL ALTERNATIVE FUND SAC LTD-LTCG P 141126 141126 141126 METRO RE PARTNERS GLOBAL III LP-STCL P 194 -194 -194 SPRUCEGROVE US INTL INVEST FD-STCG P 1568 1568 1568 ALLIANCE BERNSTEIN HOLDING LP-STCL P 19 -19 -19 METRO RE PARTNERS GLOBAL III LP-LTCG P 18317 18317 18317 SPRUCEGROVE US INTL INVEST FD-LTCL P 500593 -500593 -500593 ALLIANCE BERNSTEIN HOLDING LP-LTCG P 22 22 22 METRO RE PRTNR GLOBAL III-SECT 1231 P 331 331 331 THRESHHOLD VENTURES I LP-LTCG P 890399 890399 890399 ALLIANCE BERNSTEIN HOLD LP-SECT 1231 P 21 21 21 POINT 406 VENTURES II LP-LTCG P 1546232 1546232 1546232 TRIDENT IV LP-LTCG P 38298 38298 38298 BALLAST POINT VENTURES III LP-LTCG P 11610 11610 11610 POINT 406 VENTURES III LP-LTCG P 45104 45104 45104 TRIDENT V LP-LTCG P 137321 137321 137321 BLUE VISTA RE PARTNERS V (TE)LP-LTCG P 48739 48739 48739 PASCB FUND IV-STCG P 3782 3782 3782 VOYAGER CAPITAL FUND IV LP-STCG P 424 424 424 CAPE ANN GLOBAL MKTS DEV FD-STCL P 64837 -64837 -64837 PASCB FUND IV-LTCG P 894003 894003 894003 VOYAGER CAPITAL FUND IV LP-LTCL P 109571 -109571 -109571 CAPE ANN GLOBAL MKTS DEV FD-LTCL P 270354 -270354 -270354 PASCB FUND IV-SECT 1231 P 116 116 116 PUBLICLY TRADED SECURITIES P 82229649 78234752 3994897 3994897 CAYUGA VENTURE FUND III LP-LTCG P 896 896 896 PASCB FUND V-STCG P 2987 2987 2987 PUBLICLY TRADED SECURITIES-CGD P 80627 80627 80627 DRAPER FISHER JURVETSON FUND IX-LTCG P 592633 592633 592633 PASCB FUND V-LTCG P 788758 788758 788758 DRAPER FISHER JURVETSON FUND X-STCG P 89 89 89 PASCB FUND V-SECT 1231 P 8960 -8960 -8960 DRAPER FISHER JURVETSON FUND X-LTCL P 13868 -13868 -13868 PASCB FUND VI-STCG P 1046 1046 1046 DFJ GOTHAM VENTURES FND II LP-LTCL P 60099 -60099 -60099 PASCB FUND VI-LTCG P 431758 431758 431758 FLEXICAT REINSURANCE PRTNRS LP-STCL P 612 -612 -612 PASCB FUND VI-SECT 1231 P 52903 52903 52903 8869864 137302 137302 137302 399362 399362 262060 262060 false false false false false true true false true true NY NC true false false false false true N/A MELINDA OAKES 6072571133 15 ASCOT PLACE ITHACA NY 14850 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 191400 3664 0 ELIZABETH P FOWLER 15 ASCOT PLACE ITHACA NY 14850 TREAS/PRG DI 28.00 115800 39845 0 ROY H PARK III 15 ASCOT PLACE ITHACA NY 14850 SECY/PRG DIR 16.00 81950 37000 0 NOBLE T FOWLER 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 54650 0 0 LAURA S PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 54650 0 0 TETLOW PARK 15 ASCOT PLACE ITHACA NY 14850 PROGRAM OFF 12.00 54650 0 0 MELINDA R OAKES 15 ASCOT PLACE ITHACA NY 14580 EXEC DIRECTO 000.00 282306 48581 JEFFREY B TRUE 15 ASCOT PLACE ITHACA NY 14850 COMM DIRECTO 000.00 192460 14442 JOHN M DENTES 15 ASCOT PLACE ITHACA NY 14850 CONTROLLER 000.00 150515 11287 STEPHANIE PARENTE 15 ASCOT PLACE ITHACA NY 14850 GRANTS ADMIN 000.00 123545 37707 LAUREN CRIMMIN 15 ASCOT PLACE ITHACA NY 14850 FINANCIAL AN 000.00 71415 27265 2 WELLS FARGO 100 N MAIN STREET WINSTONSALEM NC 27101 BANK CUST SVCS 510393 JW BURNS & CO INC 5789 WIDEWATERS PARKWAY SYRACUSE NY 13214 INVESTMENT MGMT 151425 CORNELL POCHILY INVEST ADVISORS INC 2415 N TRIPHAMMER ROAD ITHACA NY 14850 INVEST CONSULT 87500 R BRUCE HALL & ASSOCIATES CPAS 1818 LIBRARY STREET STE 500 RESTON VA 20190 TAX SERVICES 65000 N/A 292461878 1211104 504000 294176982 294176982 4412655 289764327 14488216 14488216 137302 137302 14350914 14350914 14350914 16445615 16445615 16445615 14350914 340670 16445615 340670 14350914 1754031 1754031 0 1754031 1754031 X SEE ATTACHED SEE ATTACHED X NY 11111 SEE ATTACHED SEE ATTACHED 14698802 14698802 14 3742023 18 6422799 OTHER INCOME FROM PASS THRU 14 303058 BOOK-TAX PASS THRU ENTITY A -303058 ALLIANCEBERNSTEIN HOLDING L 901101 391 DBL PARTNERS IV, LP 901101 -46 METRO RE GLOBAL PTNR GLOB I 901101 816 PRIV ADV SMALL BUYOUT FUND 901101 -23994 PRIV ADV SMALL BUYOUT FUND 901101 9803 PRIV ADV SMALL BUYOUT FUND 901101 25012 BOOK-TAX PASS-THRU ENTITY A -11982 11982 10467880 -315040 10164822 false false false false false false false false false false ACCOUNTING FEES 118161 59081 59081 BUILDING 2003-01-01 634643 258530 STRAIGHT LINE 39.0000 16273 5857 BUILDING ADDITION 2013-01-01 517948 90643 STRAIGHT LINE 40.0000 12949 4663 EQUITY SECURITIES FMV 167267228 167267228 FIXED INCOME MUTUAL FUNDS FMV 42963279 42963279 REAL ESTATE FMV INVESTS MEASURED AT NET ASSET VALUE FMV 120328534 120328534 CASH AND CASH EQUIVALENTS FMV 10886743 10886743 BUILDING 1152591 378392 774199 1400000 LAND 462240 462240 LEGAL FEES 61647 30823 30270 BENEFICIAL INT IN TR RECEIVABLE 14750000 NON-DEDUCTIBLE EXPENSES 141 EXPENSES ASSOCIATION FEES 900 237 663 COMPUTER EXPENSE 37132 9772 26393 EQUIPMENT LEASING/RENTAL 1451 382 1069 FILING FEES 3983 1048 2935 INSURANCE 14695 3867 10828 INTERNET ACCESS 2857 752 2105 MAINTENANCE 51106 13449 34933 OFFICE EXPENSE 21450 5645 15177 PAYROLL FEES 22305 5870 16435 SUBSCRIPTIONS 701 184 516 TELEPHONE 6619 1742 4877 INVESTMENT EXP FROM PASS THRU 675473 CHANGE IN VALUE OF BENEFICIAL TRUST 1993062 UNREALIZED GAIN ON INVESTMENTS 35504635 DEFERRED EXCISE TAX PAYABLE 623786 768826 INVESTMENT FEES 1005030 1401258 EXCISE TAX 673337 FOREIGN TAXES 128640 CORPORATE AND FRANCHISE TAXES 1501 1501