2013-11-03T11:07:18-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 207490417 Valley Charitable Trust VALL 3022345750 Brandywine Tr Co 7234 Lancaster Pke Hockessin DE 19707 Scott Campbell 2013-11-03 true Jeffrey D Haskell 8008391754 2013-11-03 2012 2016-02-25 16:41:14Z X 2020415 X 501655 67009 65372 31396 31242 600060 96614 19086 8653 10433 3840 25152 24865 48078 33518 10433 70296 70296 118374 33518 80729 481686 63096 27554 42090 42090 1273827 1740977 1978325 1301381 1783067 2020415 0 X 1301381 1783067 1301381 1783067 1301381 1783067 1301381 481686 1783067 1783067 Pass-Through K-1 Capital Gain 66019 66019 BRANDYTRUST GLOBAL COMMON TRUST FUND P 2009-07-01 2012-12-31 4939 5467 -528 -528 BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND P 2009-07-01 2012-12-31 1164 1283 -119 -119 65372 false 52766 1373975 000.038404 26432 1088747 000.024277 11551 622255 000.018563 1168 137442 000.008498 16468 000.089742 000.017948 1996526 35834 631 36465 80729 X 631 631 631 1582 1582 1582 X 951 700 251 false false false false false true true false true true true false false false false true Brandywine Trust Company 3022345750 7234 Lancaster Pike Suite 300A Hockessin DE 19707 false false false false true false false false false false false false false false false false false false false false Brandywine Trust Company 7234 Lancaster Pike Suite 300A Hockessin DE 19707 001.00 19086 0 48605 1978325 2026930 2026930 30404 1996526 99826 99826 631 12 643 99183 99183 99183 80729 80729 631 80098 99183 67936 80729 67936 12793 86390 NONE X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVE NEW YORK NY 10021 N/A 509a1 General Unrestricted 1000 AMERICAN AGORA FOUNDATION INC 33 IRVING PL FL 8 NEW YORK NY 10003 N/A 509a1 General Unrestricted 6000 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 5000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A 509a1 General Unrestricted 1500 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 1500 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A 509a1 General Unrestricted 2500 GRYMES MEMORIAL SCHOOL INC 13775 SPICERS MILL RD ORANGE VA 22960 N/A 509a1 General Unrestricted 22000 LIGHTHOUSE INTERNATIONAL 111 E 59TH ST-13TH FL NEW YORK NY 10022 N/A 509a1 General Unrestricted 1500 MOUNT DESERT ISLAND HOSPITAL PO BOX 8 BAR HARBOR ME 04609 N/A 509a1 TMS Program in the Dept of Behavorial Sciences 3000 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 3000 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 10000 ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK NY 10021 N/A 509a1 General Unrestricted 3000 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 1500 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A 509a1 General Unrestricted 5000 VASSAR COLLEGE 124 RAYMOND AVE BOX 12 POUGHKEEPSIE NY 12604 N/A 509a1 General Unrestricted 1000 WNETORG 825 8TH AVE NEW YORK NY 10019 N/A 509a1 General Unrestricted 500 70296 525990 1637 18 65372 Pass-Through K-1 Inc/Loss 525990 142 14 31254 1779 96626 98405 false false false false false false false false false false X X 1 Carol O Collins 2007 Charitable Lea 7234 Lancaster Pike Suite 300A Hockessin NY 19707 501655 X Pass-Through K-1 Capital Gains 66019 UBI Capital Gains 1637 BRANDYTRUST GLOBAL COMMON TRUST FUND 4939 5467 -528 BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND 1164 1283 -119 BRANDYTRUST GLOBAL COMMON TRUST FUND 1044054 1244666 BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND 696774 733551 BRANDYTRUST SPJ, L L C 149 108 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 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 Estimated Tax for 2012 400 IRS 990-T Tax Estimated Tax Payment 2000 IRS Excise Tax Payment with 1st ext 990-PF 1440