2025-10-23T06:38:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 207490417 Valley Charitable Trust % Brandywine Trust Company VALL 3022345750 BRANDYWINE 7234 LANCASTER PKE 300A Hockessin DE 19707 Scott Campbell Trustee 8008391754 2025-10-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 8896793 X 0 X 16107 16107 30699 30699 685774 500000 668761 222266 198555 954846 914122 67761 19755 48006 4354 103231 68852 2000 175346 88607 50006 336143 336143 511489 88607 386149 443357 825515 0 206926 348166 348166 1249932 1249932 1572235 5055508 5362625 6976392 6512366 6960723 8896793 0 0 X 6512366 6960723 6512366 6960723 6512366 6960723 6512366 443357 5000 6960723 6960723 Passthrough K1 Capital Gain/(Loss) 527550 BRANDYTRUST GLOBAL C-T-F P 2008-07-01 2024-01-03 50000 37341 12659 12659 BRANDYTRUST GLOBAL C-T-F P 2008-07-01 2024-04-01 50000 34997 15003 15003 BRANDYTRUST GLOBAL C-T-F P 2008-07-01 2024-07-01 50000 33433 16567 16567 BRANDYTRUST GLOBAL C-T-F P 2008-07-01 2024-10-01 100000 60191 39809 39809 BRANDYTRUST GLOBAL C-T-F P 2008-07-01 2024-12-31 150000 108143 41857 41857 BRANDYTRUST MULTISTRATEGY C-T-F P 2008-07-01 2024-01-02 50000 43486 6514 6514 BRANDYTRUST MULTISTRATEGY C-T-F P 2008-07-01 2024-04-01 50000 41198 8802 8802 668761 11475 11475 11475 10740 0 10740 X 0 735 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 BRANDYWINE 7234 LANCASTER PKE 300A Hockessin DE 19707 Trustee 1.0 67761 0 0 1516852 325115 6973409 8815376 0 8815376 132231 8683145 434157 434157 11475 1593 13068 421089 5000 426089 426089 386149 0 0 0 0 386149 426089 336136 386149 336136 50013 0 0 376076 0 0 NONE X 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 1000 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 5000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A PC 2024 Grant 8848 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 1000 CHANCES FOR CHILDREN-NY INC 424 E 147TH ST 4TH FL BRONX NY 10455 N/A PC General & Unrestricted 5000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC Annual Giving Fund 1000 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 1500 FISHERS ISLAND CONSERVANCY INC PO BOX 553 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 2000 FISHERS ISLAND LIBRARY ASSOC PO BOX 366 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 4045 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC Capital Campaign 2000 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC Annual Fund 3000 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 1500 FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT I 966 LEXINGTON AVE APT 3E NEW YORK NY 10021 N/A PC General & Unrestricted 1625 GRACE CHURCH SCHOOL 86 4TH AVE NEW YORK NY 10003 N/A PC General & Unrestricted 1000 GRYMES MEMORIAL SCHOOL INC 13775 SPICERS MILL RD ORANGE VA 22960 N/A PC For Building Fund 20000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 5000 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 1000 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 1000 MONTPELIER FOUNDATION 11350 CONSTITUTION HWY MNTPELIER STA VA 22957 N/A PC General & Unrestricted 5000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LN BAR HARBOR ME 04609 N/A PC General & Unrestricted 3000 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 04662 N/A PC Annual Fund 5000 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 04662 N/A PC General & Unrestricted 2000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NE HARBOR ME 04662 N/A PC General & Unrestricted 2000 NEW YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL ST 21ST FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 1625 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 2500 ORKEESWA INC 425 W COLONIAL DR STE 303 324 ORLANDO FL 32804 N/A PC Class Partnership Program 3000 ORKEESWA INC 425 W COLONIAL DR STE 303 324 ORLANDO FL 32804 N/A PC Indigenous Education Foundation of Tanzania 10000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 N/A PC General & Unrestricted 20000 SEVEN WEST FORTY THIRD STREET FOUNDATION INC 7 W 43RD ST NEW YORK NY 10036 N/A PC Restore Facade 2000 SIR JOHN SOANES MUSEUM FOUNDATION 120 BROADWAY 20TH FL NEW YORK NY 10271 N/A PC 2024 Grant 1500 ST BERNARDS SCHOOL INC 4 E 98TH ST NEW YORK NY 10029 N/A PC Annual Giving 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK NY 10021 N/A PC General & Unrestricted 2000 TABULA RASA DANCE THEATER INC 6 E 65TH ST APT 5B NEW YORK NY 10065 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 For Give Well's Top Charities Fund 26200 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC Support to The Costume Institute 10719 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC 2024 GRANT 75000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC 2024 Operating Fund 15000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC Building Renovation Fund 50000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 2500 VICTORIA MANSION 109 DANFORTH ST PORTLAND ME 04101 N/A PC Annual Fund 2500 VICTORIA MANSION 109 DANFORTH ST PORTLAND ME 04101 N/A PC Capital Campaign 5000 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 336143 14 16107 14 30699 525990 17013 18 668761 K-1 Inc/Loss 525990 13750 14 208516 30763 924083 954846 false false false false false false false false false false PART I LINE 6A (990-PF) 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): $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 VANGUARD TOTAL WORLD STK INDEX 1249932 1572235 BRANDYTRUST GLOBAL C-T-F 1932830 2680936 BRANDYTRUST GLOBAL COMMON TRUS 687574 1091615 BRANDYTRUST MULTISTRATEGY C-T- 2742221 3203841 Administrative Fees 2000 2000 Bank Charges 308 308 K-1 Exp BRANDYTRUST GLOBAL C-T 22175 20609 K-1 Exp BRANDYTRUST GLOBAL COM 5495 5495 K-1 Exp BRANDYTRUST MULTISTRAT 73253 42440 K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F 35333 35349 K-1 Inc/Loss BRANDYTRUST GLOBAL COMMON TRUST FUND 19274 19274 K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F 167659 143932 RETURNED GRANT 5000 990-PF Estimated Tax for 2024 3600 990-T Extension for 2023 100 990-T Income Tax for 2023 654