VALLEY CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY CHARITABLE TRUST (EIN 20-7490417)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202542969349101104
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T06:38:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207490417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valley Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Brandywine Trust Company | InCareOfNm |
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 3022345750 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BRANDYWINE 7234 LANCASTER PKE 300A | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Scott Campbell | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,896,793 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,107 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $685,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $668,761 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $222,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $198,555 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $954,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $914,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,006 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,354 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $103,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $443,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $825,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,166 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,249,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,249,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,572,235 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,055,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,362,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,976,392 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,512,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,960,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,896,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,512,366 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,960,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,512,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,960,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,512,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,960,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,512,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $443,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $6,960,723 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,960,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | $527,550 | ||||||
| BRANDYTRUST GLOBAL C-T-F | $12,659 | P | 2008-07-01 | 2024-01-03 | $50,000 | $37,341 | $12,659 |
| BRANDYTRUST GLOBAL C-T-F | $15,003 | P | 2008-07-01 | 2024-04-01 | $50,000 | $34,997 | $15,003 |
| BRANDYTRUST GLOBAL C-T-F | $16,567 | P | 2008-07-01 | 2024-07-01 | $50,000 | $33,433 | $16,567 |
| BRANDYTRUST GLOBAL C-T-F | $39,809 | P | 2008-07-01 | 2024-10-01 | $100,000 | $60,191 | $39,809 |
| BRANDYTRUST GLOBAL C-T-F | $41,857 | P | 2008-07-01 | 2024-12-31 | $150,000 | $108,143 | $41,857 |
| BRANDYTRUST MULTISTRATEGY C-T-F | $6,514 | P | 2008-07-01 | 2024-01-02 | $50,000 | $43,486 | $6,514 |
| BRANDYTRUST MULTISTRATEGY C-T-F | $8,802 | P | 2008-07-01 | 2024-04-01 | $50,000 | $41,198 | $8,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $668,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,475 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,475 | SubtotalAmt |
| Tax Based On Investment Income | $11,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $735 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brandywine Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022345750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster Pike Suite 300A | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brandywine Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BRANDYWINE 7234 LANCASTER PKE 300A | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,761 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,516,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,973,409 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,815,376 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,815,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,683,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $434,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $434,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,475 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,593 | IncomeTaxAmt |
| Total Tax | $13,068 | TotalTaxAmt |
| Distributable Before Adj | $421,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $426,089 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $426,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $386,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,136 | UndistributedIncomePYAmt |
| Qualifying Distributions | $386,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,136 | AppliedToYear1Amt |
| Applied To Current Year | $50,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $376,076 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 564 PARK AVENUE PRESERVATION FOUNDATION | |||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $500 |
| ARTS CENTER OF ORANGE | |||||||
| 129 W MAIN ST | ORANGE | VA | 22960 | N/A | PC | General & Unrestricted | $1,000 |
| AUTHORS GUILD FDN INC | |||||||
| 31 E 32ND ST RM 901 | NEW YORK | NY | 10016 | N/A | SO I | General & Unrestricted | $750 |
| BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUND | |||||||
| 1170 S OCEAN BLVD | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $500 |
| BOTANICAL GARDEN OF THE PIEDMONT | |||||||
| PO BOX 6224 | CHARLOTTESVLE | VA | 22906 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| PO BOX 707 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | 2024 Grant | $8,848 |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC | |||||||
| 641 LEXINGTON AVE 15TH FL | NEW YORK | NY | 10022 | N/A | PC | For Support for American Friends of Eton College | $1,000 |
| CHANCES FOR CHILDREN-NY INC | |||||||
| 424 E 147TH ST 4TH FL | BRONX | NY | 10455 | N/A | PC | General & Unrestricted | $5,000 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | Annual Giving Fund | $1,000 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $500 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | Support to the Development Department | $1,500 |
| FISHERS ISLAND CONSERVANCY INC | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $2,000 |
| FISHERS ISLAND LIBRARY ASSOC | |||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $4,045 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Capital Campaign | $2,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Annual Fund | $3,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,500 |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT I | |||||||
| 966 LEXINGTON AVE APT 3E | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,625 |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVE | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| GRYMES MEMORIAL SCHOOL INC | |||||||
| 13775 SPICERS MILL RD | ORANGE | VA | 22960 | N/A | PC | For Building Fund | $20,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAND HEALTH PROJECT INC | |||||||
| PO BOX 344 | FISHERS ISLE | NY | 06390 | N/A | PC | General & Unrestricted | $3,000 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | |||||||
| 42 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $281 |
| LIGHTHOUSE WORKS INC | |||||||
| 1070 MONTAUK AVE 385 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $1,000 |
| MONTPELIER FOUNDATION | |||||||
| 11350 CONSTITUTION HWY | MNTPELIER STA | VA | 22957 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $3,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | Annual Fund | $5,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $2,000 |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $2,000 |
| NEW YORK LANDMARKS CONSERVANCY INC | |||||||
| 1 WHITEHALL ST 21ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,625 |
| NORTHEAST HARBOR LIBRARY | |||||||
| 1 JOY RD PO BOX 279 | NE HARBOR | ME | 04662 | N/A | PC | Scholarship Fund | $500 |
| NORTHEAST HARBOR LIBRARY | |||||||
| 1 JOY RD PO BOX 279 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $500 |
| OLYMPIA SNOWE WOMENS LEADERSHIP INS | |||||||
| 1 MONUMENT SQ STE 502 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $2,500 |
| ORKEESWA INC | |||||||
| 425 W COLONIAL DR STE 303 324 | ORLANDO | FL | 32804 | N/A | PC | Class Partnership Program | $3,000 |
| ORKEESWA INC | |||||||
| 425 W COLONIAL DR STE 303 324 | ORLANDO | FL | 32804 | N/A | PC | Indigenous Education Foundation of Tanzania | $10,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | N/A | PC | General & Unrestricted | $20,000 |
| SEVEN WEST FORTY THIRD STREET FOUNDATION INC | |||||||
| 7 W 43RD ST | NEW YORK | NY | 10036 | N/A | PC | Restore Facade | $2,000 |
| SIR JOHN SOANES MUSEUM FOUNDATION | |||||||
| 120 BROADWAY 20TH FL | NEW YORK | NY | 10271 | N/A | PC | 2024 Grant | $1,500 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | Annual Giving | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 865 MADISON AVE | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $2,000 |
| TABULA RASA DANCE THEATER INC | |||||||
| 6 E 65TH ST APT 5B | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | For Give Well's Top Charities Fund | $26,200 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | Support to The Costume Institute | $10,719 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | 2024 GRANT | $75,000 |
| THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | 2024 Operating Fund | $15,000 |
| THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | Building Renovation Fund | $50,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $2,500 |
| VICTORIA MANSION | |||||||
| 109 DANFORTH ST | PORTLAND | ME | 04101 | N/A | PC | Annual Fund | $2,500 |
| VICTORIA MANSION | |||||||
| 109 DANFORTH ST | PORTLAND | ME | 04101 | N/A | PC | Capital Campaign | $5,000 |
| WOMENS JUSTICE NOW | |||||||
| 150 W 28TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $550 |
| WORKS AND PROCESS INC | |||||||
| 155 E 44TH ST 1005 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,143 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,107 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,013 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $668,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,750 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,763 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $924,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $954,846 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $668,761 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $17,013 TOTAL PART I, LINE 6A: $685,774 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $527,550 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $500,000 BOOK BASIS: $358,789 NET GAIN/(LOSS): $141,211 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD TOTAL WORLD STK INDEX | StockNm |
| EOY Book Value | $1,249,932 | EOYBookValueAmt |
| EOYFMV | $1,572,235 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDYTRUST GLOBAL C-T-F | $1,932,830 | $2,680,936 |
| BRANDYTRUST GLOBAL COMMON TRUS | $687,574 | $1,091,615 |
| BRANDYTRUST MULTISTRATEGY C-T- | $2,742,221 | $3,203,841 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $2,000 | $2,000 | |
| Bank Charges | $308 | $308 | |
| K-1 Exp BRANDYTRUST GLOBAL C-T | $22,175 | $20,609 | |
| K-1 Exp BRANDYTRUST GLOBAL COM | $5,495 | $5,495 | |
| K-1 Exp BRANDYTRUST MULTISTRAT | $73,253 | $42,440 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F | $35,333 | $35,349 |
| K-1 Inc/Loss BRANDYTRUST GLOBAL COMMON TRUST FUND | $19,274 | $19,274 |
| K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F | $167,659 | $143,932 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $3,600 |
| 990-T Extension for 2023 | $100 |
| 990-T Income Tax for 2023 | $654 |
Comments