BOQUET FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BOQUET FOUNDATION INC (EIN 13-6114419)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-19
IRS object ID
201811709349100611
Schema version
2017v2.3
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)
Return2018-06-19T14:17:01-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Phone8008391754PhoneNum
Signature2018-05-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,098,771FMVAssetsEOYAmt
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
Dividends Rev And Expnss$64,719DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,719DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$99,739NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$480,267GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$107,474CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$164,458TotalRevAndExpnssAmt
Total Net Invst Incm$172,193TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$19,493OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,640OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,853OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,418TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,789TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,069OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,819OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,980TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,248TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,103TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$170,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$170,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,480TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,248TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$186,603TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$32,022ExcessRevenueOverExpensesAmt
Net Investment Income$164,945NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$158,758SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$256,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$256,574SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,587,752CorporateStockBOYAmt
Corporate Stock EOY$1,457,914CorporateStockEOYAmt
Corporate Stock EOYFMV$3,469,195CorporateStockEOYFMVAmt
Corporate Bonds BOY$362,170CorporateBondsBOYAmt
Corporate Bonds EOY$362,170CorporateBondsEOYAmt
Corporate Bonds EOYFMV$373,002CorporateBondsEOYFMVAmt
Total Assets BOY$2,108,680TotalAssetsBOYAmt
Total Assets EOY$2,076,658TotalAssetsEOYAmt
Total Assets EOYFMV$4,098,771TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,108,680RetainedEarningBOYAmt
Retained Earning EOY$2,076,658RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,108,680TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,076,658TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,108,680TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,076,658TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,108,680TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$32,022ExcessRevenueOverExpensesAmt
Subtotal$2,076,658SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,076,658TotNetAstOrFundBalancesEOYAmt

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$480,267GrossSalesPriceAmt
Cost Or Other Basis$372,793CostOrOtherBasisAmt
Gain Or Loss$107,474GainOrLossAmt
Gains Minus Excess Or Losses$107,474GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$107,474CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$180,722AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,325,359NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054347DistributionYr1Rt
Adjusted Qlfy Distri Yr2$173,267AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,375,815NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051326DistributionYr2Rt
Adjusted Qlfy Distri Yr3$154,856AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,442,236NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044987DistributionYr3Rt
Adjusted Qlfy Distri Yr4$182,433AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,285,437NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055528DistributionYr4Rt
Adjusted Qlfy Distri Yr5$144,374AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,841,603NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050807DistributionYr5Rt
Total Distribution0.256995TotalDistributionRt
Average Distribution0.051399AverageDistributionRt
Net Vl Noncharitable Assets$3,693,871NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$189,861AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,649NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$191,510AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$186,603QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,299InvestmentIncomeExciseTaxAmt
Subtotal$3,299SubtotalAmt
Tax Based On Investment Income$3,299TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,099ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,299TotalPaymentsAndCreditsAmt
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

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$3,604,530AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,593AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,750,123TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,750,123AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,252CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,693,871NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,694MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,694MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,299TaxBasedOnInvestmentIncomeAmt
Total Tax$3,299TotalTaxAmt
Distributable Before Adj$181,395DistributableBeforeAdjAmt
Distributable Before Ded$181,395DistributableBeforeDedAmt
Distributable As Adjusted$181,395DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$186,603ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$186,603QualifyingDistributionsAmt
Adjusted Qualifying Distri$186,603AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$181,395DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr1$5,705ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,705TotalExcessDistributionCyovAmt
Qualifying Distributions$186,603QualifyingDistributionsAmt
Applied To Current Year$181,395AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,208RemainingDistriFromCorpusAmt
Total Corpus$10,913TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,913ExcessDistriCyovToNextYrAmt
Excess From Year1$5,705ExcessFromYear1Amt
Excess From Current Year$5,208ExcessFromCurrentYearAmt
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 (43 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 FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCTo support endowment of the Generous Acts Fund$5,000
ADIRONDACK GARDEN CLUB INC
PO BOX 333ELIZABETHTOWNNY12932N/APCEllen Lea Paine Memorial Fund$5,000
ADIRONDACK LAND TRUST INC
PO BOX 130KEENENY12942N/APCGeneral & Unrestricted$11,000
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$7,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCGeneral & Unrestricted$500
CENTER FOR WOODLANDS EDUCATION INC
PO BOX 471CORINTHVT05039N/APCCenter for Northern Woodlands Division$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$1,000
ELIZABETHTOWN COMMUNITY HOSPITAL
75 PARK STELIZABETHTOWNNY12932N/APCto support the Smith House Healthcare Center Campaign$500
EMPIRE STATE FORESTRY FOUNDATION INC
47 VAN ALSTYNE DRRENSSELAERNY12144N/APCGeneral & Unrestricted$1,000
FORT TICONDEROGA ASSOCIATION INC
PO BOX 390TICONDEROGANY12883N/APCFort Ticonderoga Annual Fund$15,000
FORT TICONDEROGA ASSOCIATION INC
PO BOX 390TICONDEROGANY12883N/APCFort Ticonderoga confidential acquisition Project$10,000
GETTING THE WORD OUT INC
36 CHURCH STSARANAC LAKENY12983N/APCAdirondack Explorer Campaign$500
HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC
PO BOX 840SARANAC 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/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$3,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCoperations Fund$5,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCto assist in funding long range planning and development$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$2,500
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAlumni Fund$10,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAnnual Fund$2,500
St JOHN'S EPISCOPAL CHURCH
PO BOX 262ESSEXNY12936N/APCoperations Fund$2,500
TOWN OF WILLSBORO
5 FARRELL RDWILLSBORONY12996N/AGOVto upgrade the amenities and infrastructure of willsboro parks and park services$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$170,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,719ExclusionAmt
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$99,739ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$164,458ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,458TotalIncomeProducingActyAmt

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 (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE - 2.400% - 05/0$92,671$98,971
BERKSHIRE HATHAWAY - 1.300% -$98,500$99,772
COCA-COLA CO/THE NOTE - 1.150%$74,250$74,900
COSTCO WHSL CORP - 1.700% - 12$96,749$99,359

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO$37,962$248,275
AMGEN INC$38,350$43,475
ANHEUSER BUSCH COS INC$78,002$83,670
APPLE INC$119,388$211,538
AT&T, INC$39,373$44,129
BECTON DICKINSON & CO$52,669$160,545
BERKSHIRE HATHAWAY INC. CLASS$118,008$396,439
BOEING CO$41,932$117,964
BROWN FORMAN CORP CL B$53,964$257,513
CANADIAN NATL RAILWAY CO$41,325$165,000
COLGATE-PALMOLIVE COMPANY$53,630$150,900
COSTCO WHOLESALE CORPORATION$39,025$46,530
DIAGEO PLC ADS$55,277$146,030
ECOLAB INC$87,720$100,635
FASTENAL COMPANY$99,555$136,725
HEINEKEN N V S ADR$33,029$104,240
MARTIN MARIETTA MATLS INC$66,076$71,838
MASTERCARD INC$54,078$302,719
MICROSOFT CORP$59,768$213,850
NESTLE S.A$86,052$214,925
NOVARTIS AG ADR$55,269$83,960
STARBUCKS CORP COM$41,121$43,073
UNILEVER PLC AMER$39,506$55,340
WALT DISNEY HOLDINGS CO$66,835$69,882

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$1,819$1,819
State or Local Filing Fees$250$250

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation$15,853$15,853
Investment Management Services$3,640$3,640

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017$2,200
990-PF Excise Tax for 2016$429
Foreign Tax Paid$1,789$1,789

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