BOQUET FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BOQUET FOUNDATION INC (EIN 13-6114419)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-09-01
IRS object ID
201602459349100650
Schema version
2015v2.1
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)
Return2016-09-01T14:52:49-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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 Suite 300aAddressLine1Txt
CityHockessinCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER PAINE JRPersonNm
Person TitlePresidentPersonTitleTxt
Phone3022345750PhoneNum
Signature2016-08-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,361,012FMVAssetsEOYAmt
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$59,903DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,903DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,507NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$402,317GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,507CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$72,410TotalRevAndExpnssAmt
Total Net Invst Incm$72,410TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$17,586OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,412OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,174OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,244TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,744TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,797OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,547OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,627TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,703TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,424TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$159,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$159,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,127TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,703TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$173,924TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$108,717ExcessRevenueOverExpensesAmt
Net Investment Income$65,707NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$290,565SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,518SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,518SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,434,570CorporateStockBOYAmt
Corporate Stock EOY$1,502,900CorporateStockEOYAmt
Corporate Stock EOYFMV$2,776,912CorporateStockEOYFMVAmt
Corporate Bonds BOY$461,670CorporateBondsBOYAmt
Corporate Bonds EOY$461,670CorporateBondsEOYAmt
Corporate Bonds EOYFMV$470,582CorporateBondsEOYFMVAmt
Total Assets BOY$2,186,805TotalAssetsBOYAmt
Total Assets EOY$2,078,088TotalAssetsEOYAmt
Total Assets EOYFMV$3,361,012TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,186,805RetainedEarningBOYAmt
Retained Earning EOY$2,078,088RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,186,805TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,078,088TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,186,805TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,078,088TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,186,805TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$108,717ExcessRevenueOverExpensesAmt
Subtotal$2,078,088SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,078,088TotNetAstOrFundBalancesEOYAmt

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$402,317GrossSalesPriceAmt
Cost Or Other Basis$389,810CostOrOtherBasisAmt
Gain Or Loss$12,507GainOrLossAmt
Gains Minus Excess Or Losses$12,507GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,507CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$154,856AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,442,236NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044987DistributionYr1Rt
Adjusted Qlfy Distri Yr2$182,433AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,285,437NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055528DistributionYr2Rt
Adjusted Qlfy Distri Yr3$144,374AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,841,603NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050807DistributionYr3Rt
Adjusted Qlfy Distri Yr4$88,411AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,657,053NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.033274DistributionYr4Rt
Adjusted Qlfy Distri Yr5$80,220AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,411,049NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.033272DistributionYr5Rt
Total Distribution0.217868TotalDistributionRt
Average Distribution0.043574AverageDistributionRt
Net Vl Noncharitable Assets$3,375,815NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$147,098AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$657NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$147,755AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$173,924QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$657InvestmentIncomeExciseTaxAmt
Subtotal$657SubtotalAmt
Tax Based On Investment Income$657TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,175EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,175TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$518OverpaymentAmt
Applied To ES Tax$518AppliedToESTaxAmt

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 STE 300AAddressLine1Txt
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 PikeHockessinDE19707Treas1.0$0$0$0
Cynthia J Monty
7234 Lancaster PikeHockessinDE19707Sec1.0$0$0$0
Peter S Paine III
7234 Lancaster PikeHockessinDE19707VP1.0$0$0$0
Peter S Paine Jr
7234 Lancaster PikeHockessinDE19707Pres / 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$3,159,365AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$267,858AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,427,223TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,427,223AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,408CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,375,815NetVlNoncharitableAssetsAmt
Minimum Investment Return$168,791MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$168,791MinimumInvestmentReturnAmt
Tax Based On Investment Income$657TaxBasedOnInvestmentIncomeAmt
Total Tax$657TotalTaxAmt
Distributable Before Adj$168,134DistributableBeforeAdjAmt
Distributable Before Ded$168,134DistributableBeforeDedAmt
Distributable As Adjusted$168,134DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$173,924ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$173,924QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$657PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$173,267AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,134DistributableAsAdjustedAmt
Undistributed Income PY$18,833UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$173,924QualifyingDistributionsAmt
Applied To Year1$18,833AppliedToYear1Amt
Applied To Current Year$155,091AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$13,043UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADIRONDACK ARCHITECTURAL HERITAGE
1745 MAIN STKEESEVILLENY12944N/APCGeneral & Unrestricted$2,500
ADIRONDACK COUNCIL INC
PO BOX D2ELIZABETHTOWNNY12932N/APCGeneral & Unrestricted$1,000
ADIRONDACK COUNCIL INC
PO BOX D2ELIZABETHTOWNNY12932N/APCCapital Campaign$2,500
ADIRONDACK FOUNDATION
PO BOX 288LAKE PLACIDNY12946N/APCTeresa Sayward Fund for the Boquet River$1,000
ADIRONDACK GARDEN CLUB INC
PO BOX 333ELIZABETHTOWNNY12932N/APCEllen Lea Paine Memorial Fund$5,000
ADIRONDACK HISTORICAL ASSOCIATION
PO BOX 99BLUE MOUNTAIN LAKENY12812N/APCfor the benefit of the capital campaign$5,000
ADIRONDACK HISTORICAL ASSOCIATION
PO BOX 99BLUE MOUNTAIN LAKENY12812N/APCto support the Adirondack Museum$1,000
ADIRONDACK LAND TRUST INC
PO BOX 65KEENE VALLEYNY12943N/APCGeneral & Unrestricted$7,500
ADIRONDACK PARK INSTITUTE INC
PO BOX 67NEWCOMBNY12852N/APCGeneral & Unrestricted$500
ADIRONDACK RESEARCH CONSORTIUM
PO BOX 96PAUL SMITHSNY12970N/APCGeneral & Unrestricted$1,000
AMERICAN FRIENDS OF CHRIST CHURCH INC
PO BOX 130WILLSBORONY12996N/ASO IGeneral & Unrestricted$17,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCAnnual Fund$500
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCCentennial Building Campaign$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
DOWN EAST LAKES LAND TR
4 WATER STGRAND LAKE STREAMME04637N/APCGeneral & Unrestricted$2,500
ELIZABETHTOWN COMMUNITY HOSPITAL
75 PARK STELIZABETHTOWNNY12932N/APCto support the Smith House Healthcare Center$1,000
EMPIRE STATE FORESTRY FOUNDATION INC
47 VAN ALSTYNE RDRENSSELAERNY12144N/APCGeneral & Unrestricted$1,000
FORT TICONDEROGA ASSOCIATION INC
PO BOX 390TICONDEROGANY12883N/APCFort Ticonderoga Fund$10,000
GETTING THE WORD OUT INC
36 CHURCH STSARANAC LAKENY12983N/APCGeneral & Unrestricted$1,000
HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC
PO BOX 840SARANAC LAKENY12983N/APCfor the general support of the Essex Office FUND$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 AVE BLDG 3 STUDIO 3FBURLINGTONVT05401N/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$17,500
NATURE CONSERVANCY - ADIRONDACK CHAPTER
PO BOX 65KEENE VALLEYNY12943N/APCin support of 3 Sisters concert Fund$5,000
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$1,500
OPEN SPACE INSTITUTE INC
1350 BROADWAY RM 201NEW YORKNY10018N/APCFOR SUPPORT OF Open Space Institute's Land Conservation work in the Champlain Valley FUND$1,000
OPEN SPACE INSTITUTE INC
1350 BROADWAY RM 201NEW YORKNY10018N/APCThe Essex Farm Institute$5,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCGeneral & Unrestricted$5,000
PAINE MEMORIAL FREE LIBRARY
2 GILLILAND LNWILLSBORONY12996N/APCto assist in funding long range planning and devELOPMENT$10,000
PAUL SMITHS COLLEGE OF ARTS AND SCIENCES
PO BOX 265PAUL SMITHSNY12970N/APCin support of Dillon Park Project$1,000
PLATTSBURGH COLLEGE FOUNDATION INC
101 BROAD ST 107 HAWKINS HALLPLATTSBURGHNY12901N/APCNorth Country Scholarship Foundation Fund$1,000
PRINCETON UNIVERSITY - ANNUAL GIVING
GIFT RECORDS BOX 5357PRINCETONNJ08543N/APCAnnual Giving Campaign$4,500
PRINCETON UNIVERSITY ROWING ASSOCIATION
MR COVINFREMONT GRP199 FREMONT STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$3,000
SCHOOLS OF THE SACRED HEART-SAN FRANCISCO
2222 BROADWAY STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$4,000
SHELBURNE MUSEUM INCORPORATED
PO BOX 10SHELBURNEVT05482N/APCGeneral & Unrestricted$1,000
ST BERNARDS SCHOOL INC
4 E 98TH STNEW YORKNY10029N/APCAnnual Fund$2,500
ST BERNARDS SCHOOL INC
4 E 98TH STNEW YORKNY10029N/APCCapital Campaign$10,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAlumni Fund$9,000
ST PAULS SCHOOL
325 PLEASANT STCONCORDNH03301N/APCAlumni and Parent's Fund$2,500
St JOHN'S EPISCOPAL CHURCH
PO BOX 262ESSEXNY12936N/APCGeneral & Unrestricted$5,000
THE DEPOT THEATRE INC
PO BOX 414WESTPORTNY12993N/APCGeneral & Unrestricted$1,000
UNIVERSITY OF WYOMING - THE GEORGE C FRISON INSTI
1000 E UNIVERSITY AVE DEPT 3431LARAMIEWY82071N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$159,500TotalGrantOrContriPdDurYrAmt

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$59,903ExclusionAmt
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$12,507ExclusionAmt
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$72,410ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,410TotalIncomeProducingActyAmt

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 (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE - 2.400% - 05/0$92,671$97,430
BERKSHIRE HATHAWAY - 1.300% -$98,500$99,166
BROWN FORMAN CORP SR NT - 2.50$99,500$100,041
COCA-COLA CO/THE NOTE - 1.150%$74,250$74,789
COSTCO WHSL CORP - 1.700% - 12$96,749$99,156

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO$37,962$173,875
ANHEUSER BUSCH COS INC$53,165$62,500
APPLE INC$68,119$63,156
AT&T, INC$39,373$39,055
BECTON DICKINSON & CO$52,669$115,568
BERKSHIRE HATHAWAY INC.$118,009$264,079
BROWN FORMAN CORP CL B$53,964$186,150
CANADIAN NATL RAILWAY CO$41,325$111,760
COLGATE-PALMOLIVE COMPANY$53,630$133,240
DEERE CO$56,351$76,270
DIAGEO PLC ADS$55,277$109,070
ECOLAB INC$58,623$57,190
EXXON MOBIL CORP$80,293$77,950
FASTENAL COMPANY$99,555$102,050
HEINEKEN N V S ADR$33,029$85,500
LIBERTY GLOBAL PLC - SERIES C$67,292$67,271
MASTERCARD INC$54,078$194,720
MICROSOFT CORP$59,768$138,700
NESTLE S.A$86,052$186,050
NOVARTIS AG ADR$55,269$86,040
PRAXAIR INC$39,985$51,200
THE COCA-COLA CO$86,044$171,840
THE JM SMUCKER COMPANY$54,655$123,340
TIFFANY & CO$58,907$57,218
UNILEVER PLC AMER$39,506$43,120

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$1,547$1,547
State or Local Filing Fees$250$250

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT SERVICESCategoryTxt
Amt$17,586Amt
Net Investment Income$3,412NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,174DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2015$500
Foreign Tax Paid$1,744$1,744

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