VALLEY CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY CHARITABLE TRUST (EIN 20-7490417)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-11
- IRS object ID
- 201132249349100303
- Schema version
- 2010v3.4
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T13:10:56-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | c/o Brandywine Trust Company 7234 L | AddressLine1 |
| City | Hockessin | City |
| State | DE | State |
| ZIP Code | 19707 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brandywine Trust Company | Name |
| Title | Trustee | Title |
| Date Signed | 2011-08-11 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-08-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1075899 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 348371 | ContriReceivedRevAndExpnss |
| Net Gain Sale Assets Rev And Expnss | 63044 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 62299 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 13378 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 13470 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 424793 | TotalRevenueAndExpenses |
| Total Net Investment Income | 75769 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 6144 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6144 | CompOfcrDirTrstNetInvstIncm |
| Taxes Rev And Expnss | 22 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 12956 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12850 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 19122 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18994 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 27000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 27000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 46122 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18994 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 27000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 378671 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56775 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 18060 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13535 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13535 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 516587 | InvestmentsOtherBOY |
| Investments Other EOY | 899783 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1062364 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 534647 | TotalAssetsBOY |
| Total Assets EOY | 913318 | TotalAssetsEOY |
| Total Assets EOYFMV | 1075899 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 534647 | RetainedEarningsBOY |
| Retained Earnings EOY | 913318 | RetainedEarningsEOY |
| Total Net Assets BOY | 534647 | TotalNetAssetsBOY |
| Total Net Assets EOY | 913318 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 534647 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 913318 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 534647 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 378671 | ExcessOfRevenueOverExpenses |
| Subtotal | 913318 | Subtotal |
| Total Net Assets Fund Balances EOY | 913318 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Passthrough K1 Capital Gain | DescriptionOfAsset |
| Gain Or Loss | 63044 | GainOrLoss |
| Gains Minus Excess Or Losses | 63044 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 62299 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11551 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 622255 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.018563 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1168 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 137442 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.008498 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 16468 | NoncharitableAssetsYear3 |
| Total Distribution Ratio | 000.027061 | TotalDistributionRatio |
| Average Distribution Ratio | 000.009020 | AverageDistributionRatio |
| Net Noncharitable Assets | 1088747 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9820 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 568 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 10388 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 27000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 568 | InvestmentIncomeExciseTax |
| Subtotal | 568 | Subtotal |
| Tax Based On Investment Income | 568 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 568 | TaxDue |
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 | false | UnrelatedBusIncomeOver1000 |
| 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | 6144 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 42964 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1062363 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1105327 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1105327 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16580 | CashDeemedCharitable |
| Net Noncharitable Assets | 1088747 | NetNoncharitableAssets |
| Minimum Investment Return | 54437 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 54437 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 568 | TaxBasedOnInvestmentIncome |
| Total Tax | 568 | TotalTax |
| Distributable Amount Before Adj | 53869 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 53869 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 53869 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 27000 | ExpensesAndContributions |
| Qualifying Distributions | 27000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 568 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 26432 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 53869 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 25622 | UndistributedIncomePriorYear |
| Qualifying Distributions | 27000 | QualifyingDistributions |
| Applied To Year1 | 25622 | AppliedToYear1 |
| Applied To Current Year | 1378 | AppliedToCurrentYear |
| Undistributed Income CY | 52491 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACADEMY OF AMERICAN POETS INC | |||||||
| 75 MAIDEN LN STE 901 | NEW YORK | NY | 10038 | N/A | 509(a)(2) | General Unrestricted | $7,000 |
| AMER FRIENDS OF DULWICH PICTURE GA | |||||||
| 1000 N W ST 1200 | WILMINGTON | DE | 19801 | N/A | 509(a)(1) | General Unrestricted | $200 |
| BOWNE HOUSE HISTORICAL SOCIETY INC | |||||||
| 3701 BOWNE ST | FLUSHING | NY | 11354 | N/A | 509(a)(2) | General Unrestricted | $150 |
| BRAIN BEHAVIOR RESEARCH FOUNDATIO | |||||||
| 60 CUTTERMILL RD STE 404 | GREAT NECK | NY | 11021 | N/A | 509(a)(2) | General Unrestricted | $350 |
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | 509(a)(1) | General Unrestricted | $250 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | 509(a)(1) | General Unrestricted | $90 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | 509(a)(1) | General Unrestricted | $1,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | 509(a)(1) | General Unrestricted | $1,850 |
| FISHERS ISLAND LIBRARY ASSOC | |||||||
| PO BOX 366 | FISHERS ISLE | NY | 06390 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| IRISH GEORGIAN SOCIETY INC | |||||||
| 115 E 89TH ST APT 3B | NEW YORK | NY | 10128 | N/A | 509(a)(2) | General Unrestricted | $350 |
| MOUNT DESERT LAND AND GARDEN PRESER | |||||||
| 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | N/A | 509(a)(1) | Thuya Garden | $100 |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NORTHEAST HBR | ME | 04662 | N/A | 509(a)(1) | General Unrestricted | $300 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | 509(a)(1) | General Unrestricted | $120 |
| SWARTHMORE COLLEGE | |||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| THE AMERICAN VISIONARIES OF THE WAN | |||||||
| 262 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | 509(a)(1) | General Unrestricted | $500 |
| THE FRIENDS OF THIRTEEN INC | |||||||
| 450 W 33RD ST | NEW YORK | NY | 10001 | N/A | 509(a)(1) | General Unrestricted | $120 |
| TRUSTEES OF COLUMBIA U IN THE CITY | |||||||
| 475 RIVERSIDE DR MC7724 | NEW YORK | NY | 10115 | N/A | 509(a)(1) | Support the Art Humanities Director | $3,000 |
| TRUSTEES OF COLUMBIA U IN THE CITY | |||||||
| 475 RIVERSIDE DR MC7724 | NEW YORK | NY | 10115 | N/A | 509(a)(1) | School of Continuing Education and the Summer Program for High School Students | $3,000 |
| VICTORIA MANSION | |||||||
| 109 DANFORTH ST | PORTLAND | ME | 04101 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| WNETORG | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | 509(a)(1) | Support of WLIW21 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 27000 | 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 | $745 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $62,299 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through Income | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,378 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $608 | UnrelatedBusinessIncomeAmount |
| Exclusion | $75,814 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 76422 | 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 | 0001 | 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 | 348371 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRANDYTRUST GLOBAL COMMON TRUST FUND BTGCT000 | 452399 | 562234 |
| BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND BTMSCTFO | 447131 | 499914 |
| BRANDYTRUST SPJ, L L C BTSPJLC | 253 | 216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K1 nondeductible passthrough BRANDYTRUST GLOBAL COMMON TRUST FUND | 102 | |
| K1 nondeductible passthrough BRANDYTRUST MULTISTRATEGY COMMON TRUST FUND | 4 | |
| K1 passthrough BRANDYTRUST GLOBAL COMMON TRUST FUND | 5352 | 5352 |
| K1 passthrough BRANDYTRUST MULTISTRATEGY COMMON TRUST FUND | 7493 | 7493 |
| K1 passthrough BRANDYTRUST SPJ L L C | 5 | 5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BRANDYTRUST GLOBAL COMMON TRUST FUND K-1 Pass-Through Share of Partnership Income/Loss | 6256 | 6256 |
| BRANDYTRUST MULTI-STRATEGY COMMON TRUST FUND K-1 Pass-Through Share of Partnership Income/Loss | 7154 | 7246 |
| BRANDYTRUST SPJ, L L C K-1 Pass-Through Share of Partnership Income/Loss | -32 | -32 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2009 | Category |
| Amount | $22 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments