BOQUET FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BOQUET FOUNDATION INC (EIN 13-6114419)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-07
IRS object ID
201902809349100800
Schema version
2018v3.1
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)
Return2019-10-07T14:47:52-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-08-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520192805000011FederalOriginalSubmissionId
Federal Original Submission Id2019-10-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,928,053FMVAssetsEOYAmt
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$274InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$274InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$71,825DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,825DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$180,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$819,773GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$180,446CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$58OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$58OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$252,603TotalRevAndExpnssAmt
Total Net Invst Incm$252,603TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$21,851OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,101OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,750OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,100TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,701TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,441OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,191OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,392TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,892TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,993TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$179,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$58,711ExcessRevenueOverExpensesAmt
Net Investment Income$242,610NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$256,574SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$305,407SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$305,407SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,457,914CorporateStockBOYAmt
Corporate Stock EOY$1,640,542CorporateStockEOYAmt
Corporate Stock EOYFMV$3,426,897CorporateStockEOYFMVAmt
Corporate Bonds BOY$362,170CorporateBondsBOYAmt
Corporate Bonds EOY$189,420CorporateBondsEOYAmt
Corporate Bonds EOYFMV$195,749CorporateBondsEOYFMVAmt
Total Assets BOY$2,076,658TotalAssetsBOYAmt
Total Assets EOY$2,135,369TotalAssetsEOYAmt
Total Assets EOYFMV$3,928,053TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,076,658RetainedEarningBOYAmt
Retained Earning EOY$2,135,369RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,076,658TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,135,369TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,076,658TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,135,369TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,076,658TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$58,711ExcessRevenueOverExpensesAmt
Subtotal$2,135,369SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,135,369TotNetAstOrFundBalancesEOYAmt

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$819,773GrossSalesPriceAmt
Cost Or Other Basis$639,327CostOrOtherBasisAmt
Gain Or Loss$180,446GainOrLossAmt
Gains Minus Excess Or Losses$180,446GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$180,446CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$186,603AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,693,871NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050517DistributionYr1Rt
Adjusted Qlfy Distri Yr2$180,722AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,325,359NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054347DistributionYr2Rt
Adjusted Qlfy Distri Yr3$173,267AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,375,815NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051326DistributionYr3Rt
Adjusted Qlfy Distri Yr4$154,856AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,442,236NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044987DistributionYr4Rt
Adjusted Qlfy Distri Yr5$182,433AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,285,437NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055528DistributionYr5Rt
Total Distribution0.256705TotalDistributionRt
Average Distribution0.051341AverageDistributionRt
Net Vl Noncharitable Assets$4,055,002NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$208,188AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,426NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$210,614AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$179,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,852InvestmentIncomeExciseTaxAmt
Subtotal$4,852SubtotalAmt
Tax Based On Investment Income$4,852TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,300EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,552ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,852TotalPaymentsAndCreditsAmt
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 Pain 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$3,871,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$244,797AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,116,753TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,116,753AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,751CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,055,002NetVlNoncharitableAssetsAmt
Minimum Investment Return$202,750MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$202,750MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,852TaxBasedOnInvestmentIncomeAmt
Total Tax$4,852TotalTaxAmt
Distributable Before Adj$197,898DistributableBeforeAdjAmt
Distributable Before Ded$197,898DistributableBeforeDedAmt
Distributable As Adjusted$197,898DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$179,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$179,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$179,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$197,898DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr2$5,705ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,208ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,913TotalExcessDistributionCyovAmt
Qualifying Distributions$179,500QualifyingDistributionsAmt
Applied To Current Year$179,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,913ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,913ExcessDistributionCyovAppCYAmt
Undistributed Income CY$7,485UndistributedIncomeCYAmt
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 (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK COUNCIL INC
PO BOX D2ELIZABETHTOWNNY12932N/APCGeneral & Unrestricted$2,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCEssex Community Fund$1,000
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCIn support of 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 GARDEN CLUB INC
PO BOX 92KEENENY12942N/APCEllen Lea Paine Memorial Fund$5,000
ADIRONDACK HISTORICAL ASSOCIATION
PO BOX 99BLUE MOUNTAIN LAKENY12812N/APCin support of the Adirondack Experience$1,000
ADIRONDACK LAND TRUST INC
PO BOX 130KEENENY12942N/APCGeneral & Unrestricted$10,000
ADIRONDACK PARK INSTITUTE INC
PO BOX 67NEWCOMBNY12852N/APCGeneral & Unrestricted$500
ADIRONDACK RESEARCH CONSORTIUM
PO BOX 96PAUL SMITHSNY12970N/APCGeneral & Unrestricted$500
ADIRONDACK SCHOLARSHIP FOUNDATION INC
PO BOX 97WILLSBORONY12996N/APCGeneral & Unrestricted$500
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO IGeneral & Unrestricted$6,000
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 division$500
CHAMPLAIN AREA TRAILS INC
6482 MAIN STWESTPORTNY12993N/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$1,000
ELIZABETHTOWN COMMUNITY HOSPITAL
75 PARK STELIZABETHTOWNNY12932N/APCto support the Smith House Healthcare Center Campaign$1,000
EMPIRE STATE FORESTRY FOUNDATION INC
47 VAN ALSTYNE DRRENSSELAERNY12144N/APCGeneral & Unrestricted$1,000
FORT TICONDEROGA ASSOCIATION INC
PO BOX 390TICONDEROGANY12883N/APCAnnual Fund$15,000
FORT TICONDEROGA ASSOCIATION INC
PO BOX 390TICONDEROGANY12883N/APCCapital Campaign$10,000
GETTING THE WORD OUT INC
36 CHURCH STSARANAC LAKENY12983N/APCAdirondack Explorer Campaign$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$1,000
LAKE CHAMPLAIN COMMITTEE INC
208 FLYNN AVENUEBUILDING 3STE FBURLINGTONVT05401N/APCGeneral & Unrestricted$1,000
NATURAL HISTORY MUSEUM OF THE ADIRONDACKS
45 MUSEUM DRTUPPER LAKENY12986N/APCGeneral & Unrestricted$1,000
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCGeneral & Unrestricted$500
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCin support of the ANC's work on the Lower Boquet River Fund$25,000
NORTH COUNTRY CULTURAL CENTER FOR THE ARTS
23 BRINKERHOFF STPLATTSBURGHNY12901N/APCGeneral & Unrestricted$1,000
NORTHERN FOREST CENTER INC
18 N MAIN ST STE 204CONCORDNH03301N/APCGeneral & Unrestricted$500
OPEN SPACE INSTITUTE INC
1350 BROADWAY RM 201NEW YORKNY10018N/APCLand Conservation work in the Champlain Valley Project$1,000
OPEN SPACE INSTITUTE INC
1350 BROADWAY RM 201NEW YORKNY10018N/APCThe Essex Farm Institute$2,500
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCGeneral & Unrestricted$6,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCin support of operations Fund$5,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCto assist in funding long range planning and development Initiative$20,000
PRINCETON UNIVERSITY ROWING ASSOCIATION
MR COVINFREMONT GRP199 FREMONT STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$2,500
SHELBURNE MUSEUM INCORPORATED
PO BOX 10SHELBURNEVT05482N/APCGeneral & Unrestricted$1,000
ST BERNARDS SCHOOL INC
4 E 98TH STNEW YORKNY10029N/APCAnnual Fund$2,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAlumni Fund$2,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAnnual Fund$1,500
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCPaine Family Environmental Education Fund$1,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCPaine Family Fund for Environmental Education$1,000
St JOHN'S EPISCOPAL CHURCH
PO BOX 262ESSEXNY12936N/APCin support of operations Fund$2,500
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVTo continue the restoration work on the Gatehouse building at Noblewood Park and Nature Preserve$20,000
UNIVERSITY OF WYOMING - THE GEORGE C FRISON INSTI
1000 E UNIVERSITY AVE DEPT 3431LARAMIEWY82071N/AGOVGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,500TotalGrantOrContriPdDurYrAmt

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$274ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,825ExclusionAmt
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$180,446ExclusionAmt
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$58ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$252,603ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$252,603TotalIncomeProducingActyAmt

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$96,833
COSTCO WHSL CORP - 1.700% - 12$96,749$98,916

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO$24,515$166,810
AMGEN INC$38,350$48,668
APPLE INC$45,101$78,870
BECTON DICKINSON & CO$52,669$168,990
BERKSHIRE HATHAWAY INC. CLASS$118,008$408,359
BROWN FORMAN CORP CL B$53,958$223,007
CANADIAN NATL RAILWAY CO$41,325$148,220
CARMAX INC$64,719$62,730
COLGATE-PALMOLIVE COMPANY$53,630$119,040
COSTCO WHOLESALE CORPORATION$39,025$50,928
DIAGEO PLC ADS$55,277$141,800
ECOLAB INC$87,720$110,513
FASTENAL COMPANY$99,555$130,725
FIRST REPUBLIC BANK$67,244$65,175
HEINEKEN N V S ADR$33,029$87,940
ILLINOIS TOOL WORKS$48,295$44,342
MARTIN MARIETTA MATLS INC$137,656$124,606
MASTERCARD INC$54,078$377,299
MICROSOFT CORP$59,768$253,924
NESTLE S.A$86,052$202,400
STARBUCKS CORP COM$67,175$80,500
TJX COMPANIES INC$75,320$89,480
UNILEVER PLC AMER$82,280$91,438
UNITED TECHNOLOGIES CORP$88,958$79,860
WALT DISNEY HOLDINGS CO$66,835$71,273

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$2,191$2,191
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$58RevenueAndExpensesPerBooksAmt
Net Investment Income$58NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation$17,750$17,750
Investment Management Services$4,101$4,101

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2018$3,300
990-PF Excise Tax for 2017$1,099
Foreign Tax Paid$3,701$3,701

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