2023-11-08T16:29:18-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 136995435 Wm Brian & Judith A Little Charitable Trust % Brandywine Trust Company LITT 3022345750 Brandywine 7234 Lancaster Pke 300A Hockessin DE 19707 Judith Little Co-Trustee 3022345750 2023-10-26 true Judith Little 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4290747 X 0 X 4860 4860 302833 250000 303117 90422 85362 398115 393339 25204 8068 17136 11618 61721 59304 1250 98543 67372 18386 304000 304000 402543 67372 322386 -4428 325967 281043 193802 193802 3851874 3934687 4096945 4132917 4128489 4290747 0 0 X 4132917 4128489 4132917 4128489 4132917 4128489 4132917 -4428 4128489 4128489 Passthrough K1 Capital Gain/(Loss) 263313 BRANDYTRUST GLOBAL CTF P 2008-04-01 2022-04-01 100000 74681 25319 25319 BRANDYTRUST MULTI-STRATEGY CTF P 2008-04-01 2022-04-01 50000 43351 6649 6649 BRANDYTRUST MULTI-STRATEGY CTF P 2008-04-01 2022-07-01 50000 45799 4201 4201 BRANDYTRUST MULTI-STRATEGY CTF P 2008-04-01 2022-10-03 50000 46365 3635 3635 303117 4531 4531 4531 7600 0 7600 X 0 3069 3069 false false false false false true true false true true NY true false false false false true Brandywine Trust Company 3022345750 7234 Lancaster Pike Suite 300-A 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 Co-Trustee 1.0 25204 0 0 Gregory S Little Brandywine 7234 Lancaster Pke 300A Hockessin DE 19707 Co-Trustee 1.0 0 0 0 Jacqueline P Little Brandywine 7234 Lancaster Pke 300A Hockessin DE 19707 Co-Trustee 1.0 0 0 0 Judith A Little Brandywine 7234 Lancaster Pke 300A Hockessin DE 19707 Co-Trustee 1.0 0 0 0 0 341572 4096945 4438517 0 4438517 66578 4371939 218597 218597 4531 4531 214066 214066 214066 322386 0 0 0 0 322386 214066 51668 2020 2019 2018 322386 51668 214066 56652 56652 0 56652 56652 Judith A Little X BRIDGEHAMPTON CHAMBER MUSIC ASSOCIATES INC 575 LEXINGTON AVE 14TH FL NEW YORK NY 10022 N/A PC Annual Gift 10000 CALM INC 1236 CHAPALA ST SANTA BARBARA CA 93101 N/A PC Support of Calm at Heart 5000 CANCER FOUNDATION OF SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 93105 N/A PC General & Unrestricted 5000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 N/A PC For the 30th Annual Mistletoe Gala - Catholic Charities Santa Barbara 1000 CHILD MIND INSTITUTE INC 445 PARK AVE 3RD FL NEW YORK NY 10022 N/A PC Charitable Event 5000 COLGATE UNIVERSITY Parents' Fund 13 OAK DR HAMILTON NY 13346 N/A PC General & Unrestricted 50000 COLGATE UNIVERSITY Parents' Fund 13 OAK DR HAMILTON NY 13346 N/A PC Colgate Challenge 50000 EAST HAMPTON HEALTHCARE FOUNDATION 200 PANTIGO PL EAST HAMPTON NY 11937 N/A PC General & Unrestricted 5000 GANNA WALSKA LOTUSLAND 695 ASHLEY RD SANTA BARBARA CA 93108 N/A PC To Support Gifts for the Garden 1000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 N/A PC Imaginary Gala 2022 - Plankton 1000 MIDDLESEX SCHOOL 1400 LOWELL RD CONCORD MA 01742 N/A PC General & Unrestricted 1000 MONTAUK PLAYHOUSE COMMUNITY CENTER FOUNDATION INC PO BOX 1612 MONTAUK NY 11954 N/A PC General & Unrestricted 5000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 N/A PC General & Unrestricted 1500 PECONIC LAND TRUST INCORPORATED 296 HAMPTON RD SOUTHAMPTON NY 11968 N/A PC General & Unrestricted 1500 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 N/A PC Charitable Event 5000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 PUEBLO AT BATH ST SANTA BARBARA CA 93102 N/A PC Support Greatest Needs 5000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA CA 93101 N/A PC For the Birnam Wood Helping Hands Fund 1000 SANTA BARBARA MUSEUM OF ART 1130 STATE ST SANTA BARBARA CA 93101 N/A PC Trustee Gift 150000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 N/A PC General & Unrestricted 1000 304000 14 4860 525990 -284 18 303117 K-1 Inc/Loss 525990 2613 14 87809 2329 395786 398115 false false false false false false false false false false PART I LINE 6A 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): $303,117 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(284) TOTAL PART I, LINE 6A: $302,833 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $263,313 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $250,000 BOOK BASIS: $210,196 NET GAIN/(LOSS): $39,804 BRANDYTRUST GLOBAL CTF 2536307 2570518 BRANDYTRUST MULTI-STRATEGY CTF 1398380 1526427 Administrative Fees 1000 1000 Bank Charges 29 29 K-1 Exp BRANDYTRUST GLOBAL CTF 25766 25766 K-1 Exp BRANDYTRUST MULTI-STRA 34676 33509 State or Local Filing Fees 250 250 K-1 Inc/Loss BRANDYTRUST GLOBAL CTF 38704 38736 K-1 Inc/Loss BRANDYTRUST MULTI-STRATEGY CTF 51718 46626 990-PF Estimated Tax for 2022 7600 990-PF Excise Tax for 2021 3768 STATE INCOME TAX 2021 250