VALLEY CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY CHARITABLE TRUST (EIN 20-7490417)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-03
- IRS object ID
- 201333089349100013
- Schema version
- 2012v2.2
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-03T11:07:18-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207490417 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valley Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VALL | NameControl |
| Phone | 3022345750 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Brandywine Tr Co 7234 Lancaster Pke | AddressLine1 |
| City | Hockessin | City |
| State | DE | State |
| ZIP Code | 19707 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Scott Campbell | Name |
| Title | Sr VP Trustee | Title |
| Date Signed | 2013-11-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2020415 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 501655 | ContriReceivedRevAndExpnss |
| Net Gain Sale Assets Rev And Expnss | 67009 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 65372 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 31396 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 31242 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 600060 | TotalRevenueAndExpenses |
| Total Net Investment Income | 96614 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 19086 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8653 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10433 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3840 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 25152 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 24865 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 48078 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 33518 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10433 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70296 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70296 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 118374 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 33518 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 80729 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 481686 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 63096 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 27554 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 42090 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 42090 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1273827 | InvestmentsOtherBOY |
| Investments Other EOY | 1740977 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1978325 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1301381 | TotalAssetsBOY |
| Total Assets EOY | 1783067 | TotalAssetsEOY |
| Total Assets EOYFMV | 2020415 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1301381 | RetainedEarningsBOY |
| Retained Earnings EOY | 1783067 | RetainedEarningsEOY |
| Total Net Assets BOY | 1301381 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1783067 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1301381 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1783067 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1301381 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 481686 | ExcessOfRevenueOverExpenses |
| Subtotal | 1783067 | Subtotal |
| Total Net Assets Fund Balances EOY | 1783067 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| Pass-Through K-1 Capital Gain | 66019 | 66019 | |||||
| BRANDYTRUST GLOBAL COMMON TRUST FUND | -528 | -528 | P | 2009-07-01 | 2012-12-31 | 4939 | 5467 |
| BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND | -119 | -119 | P | 2009-07-01 | 2012-12-31 | 1164 | 1283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 65372 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 52766 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1373975 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.038404 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 26432 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1088747 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.024277 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11551 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 622255 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.018563 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1168 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 137442 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.008498 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 16468 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 000.089742 | TotalDistributionRatio |
| Average Distribution Ratio | 000.017948 | AverageDistributionRatio |
| Net Noncharitable Assets | 1996526 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 35834 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 631 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 36465 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 80729 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 631 | InvestmentIncomeExciseTax |
| Subtotal | 631 | Subtotal |
| Tax Based On Investment Income | 631 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1582 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1582 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1582 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 951 | Overpayment |
| Amount Credited To Next Year | 700 | AmountCreditedToNextYear |
| Amount To Be Refunded | 251 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brandywine Trust Company | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3022345750 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster Pike Suite 300A | AddressLine1 |
| City | Hockessin | City |
| State | DE | State |
| ZIP Code | 19707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Brandywine Trust Company | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster Pike Suite 300A | AddressLine1 |
| City | Hockessin | City |
| State | DE | State |
| ZIP Code | 19707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 19086 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 48605 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1978325 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2026930 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2026930 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 30404 | CashDeemedCharitable |
| Net Noncharitable Assets | 1996526 | NetNoncharitableAssets |
| Minimum Investment Return | 99826 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 99826 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 631 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 12 | IncomeTaxForThisYear |
| Total Tax | 643 | TotalTax |
| Distributable Amount Before Adj | 99183 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 99183 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 99183 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 80729 | ExpensesAndContributions |
| Qualifying Distributions | 80729 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 631 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 80098 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 99183 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 67936 | UndistributedIncomePriorYear |
| Qualifying Distributions | 80729 | QualifyingDistributions |
| Applied To Year1 | 67936 | AppliedToYear1 |
| Applied To Current Year | 12793 | AppliedToCurrentYear |
| Undistributed Income CY | 86390 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 564 PARK AVENUE PRESERVATION FOUNDATION | |||||||
| 564 PARK AVE | NEW YORK | NY | 10021 | N/A | 509a1 | General Unrestricted | $1,000 |
| AMERICAN AGORA FOUNDATION INC | |||||||
| 33 IRVING PL FL 8 | NEW YORK | NY | 10003 | N/A | 509a1 | General Unrestricted | $6,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 10022 | N/A | 509a1 | General Unrestricted | $646 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | 509a1 | The 2012 Parents Gift Fund | $5,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | 509a1 | General Unrestricted | $1,500 |
| CONVENT OF THE SACRED HEART | |||||||
| ONE E 91ST ST | NEW YORK | NY | 10128 | N/A | 509a1 | General Unrestricted | $150 |
| FISHERS ISLAND LIBRARY ASSOC | |||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | N/A | 509a1 | General Unrestricted | $1,500 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | 509a1 | General Unrestricted | $2,500 |
| GRYMES MEMORIAL SCHOOL INC | |||||||
| 13775 SPICERS MILL RD | ORANGE | VA | 22960 | N/A | 509a1 | General Unrestricted | $22,000 |
| LIGHTHOUSE INTERNATIONAL | |||||||
| 111 E 59TH ST-13TH FL | NEW YORK | NY | 10022 | N/A | 509a1 | General Unrestricted | $1,500 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| PO BOX 8 | BAR HARBOR | ME | 04609 | N/A | 509a1 | TMS Program in the Dept of Behavorial Sciences | $3,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $500 |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NORTHEAST HBR | ME | 04662 | N/A | 509a1 | General Unrestricted | $3,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | 509a1 | General Unrestricted | $500 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVE 3RD | CAMBRIDGE | MA | 02138 | N/A | 509a1 | General Unrestricted | $10,000 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 865 MADISON AVE | NEW YORK | NY | 10021 | N/A | 509a1 | General Unrestricted | $3,000 |
| THE AMERICAN VISIONARIES OF THE WANAS FOUNDATION | |||||||
| 262 CENTRAL PARK W 7F | NEW YORK | NY | 10024 | N/A | 509a1 | General Unrestricted | $500 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $1,500 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | 509a1 | General Unrestricted | $5,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE BOX 12 | POUGHKEEPSIE | NY | 12604 | N/A | 509a1 | General Unrestricted | $1,000 |
| WNETORG | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | 509a1 | General Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70296 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $1,637 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $65,372 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Pass-Through K-1 Inc/Loss | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $142 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,254 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,779 | UnrelatedBusinessIncomeAmount |
| Exclusion | $96,626 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 98405 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Carol O Collins 2007 Charitable Lea | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 Lancaster Pike Suite 300A | AddressLine1 |
| City | Hockessin | City |
| State | NY | State |
| ZIP Code | 19707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 501655 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Total NetTotalNet | Gross Sales PriceGrossSalesPrice | BasisBasis |
|---|---|---|---|
| Pass-Through K-1 Capital Gains | 66019 | ||
| UBI Capital Gains | 1637 | ||
| BRANDYTRUST GLOBAL COMMON TRUST FUND | -528 | 4939 | 5467 |
| BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND | -119 | 1164 | 1283 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRANDYTRUST GLOBAL COMMON TRUST FUND | 1044054 | 1244666 |
| BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND | 696774 | 733551 |
| BRANDYTRUST SPJ, L L C | 149 | 108 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Exp BRANDYTRUST GLOBAL COMMON TRUST FUND | 12941 | 12662 |
| K-1 Exp BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND | 12208 | 12200 |
| K-1 Exp BRANDYTRUST SPJ, L L C | 3 | 3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss BRANDYTRUST GLOBAL COMMON TRUST FUND | 18282 | 18274 |
| K-1 Inc/Loss BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND | 13105 | 12959 |
| K-1 Inc/Loss BRANDYTRUST SPJ, L L C | 9 | 9 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $400 |
| IRS 990-T Tax Estimated Tax Payment | $2,000 |
| IRS Excise Tax Payment with 1st ext 990-PF | $1,440 |
Comments