2024-11-08T13:00:13-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 207490417 Valley Charitable Trust % Brandywine Trust Company VALL 3022345750 BRANDYWINE 7234 LANCASTER PKE 300A Hockessin DE 19707 W Scott Campbell Trustee 3022345750 2024-11-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 7880275 X 0 X 16625 16625 20340 20340 364028 1425000 357109 212383 198030 613376 592104 33448 14849 18599 5000 94071 77451 2000 132519 92300 20599 329970 329970 462489 92300 350569 150887 499804 364316 206926 206926 1249932 1376843 5997163 5055508 6296506 6361479 6512366 7880275 0 0 X 6361479 6512366 6361479 6512366 6361479 6512366 6361479 150887 6512366 6512366 Passthrough K1 Capital Gain/(Loss) 151584 BRANDYTRUST GLOBAL CTF P 2008-07-01 2023-04-03 750000 658816 91184 91184 BRANDYTRUST GLOBAL CTF P 2008-07-01 2023-07-03 250000 205020 44980 44980 BRANDYTRUST GLOBAL CTF P 2008-07-01 2023-10-02 250000 210344 39656 39656 BRANDYTRUST MULTISTRATEGY CTF P 2008-07-01 2023-04-03 75000 63750 11250 11250 BRANDYTRUST MULTISTRATEGY CTF P 2008-07-01 2023-07-03 50000 41164 8836 8836 BRANDYTRUST MULTISTRATEGY CTF P 2008-07-01 2023-10-02 50000 40381 9619 9619 357109 6947 6947 6947 14087 0 14087 X 0 7140 7140 false false false false false true true false true true DE true false false false false true Brandywine Trust Company 3022345750 55 WALLS DRIVE FL 3 Fairfield CT 06824 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 Trustee 1.0 33448 0 0 776846 325817 6296506 7399169 0 7399169 110988 7288181 364409 364409 6947 713 7660 356749 356749 356749 350569 0 0 0 0 350569 356749 329956 350569 329956 20613 0 0 336136 0 0 NONE X 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 500 AFRICAN ENVIROMENTAL FILM FOUNDATION 116 LA PATERA DR CAMARILLO CA 93010 N/A PC General & Unrestricted 5000 AMERICAN CLIMATE PARTNERS PO BOX 901 ORANGE VA 22960 N/A PC General & Unrestricted 2500 ANIMAL RESCUE FUND OF THE HAMPTONS INC PO BOX 2616 EAST HAMPTON NY 11937 N/A PC General & Unrestricted 5000 BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUND 1170 S OCEAN BLVD PALM BEACH FL 33480 N/A PC General & Unrestricted 500 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A PC "Count Me In" Gala fund 10000 CHANCES FOR CHILDREN 20701 N SCOTTSDALE STE 107-423 SCOTTSDALE AZ 85255 N/A PC General & Unrestricted 5000 CHAPIN SCHOOL LTD 100 E END AVE NEW YORK NY 10028 N/A PC General & Unrestricted 2000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC THE CHAMPLAIN SOCIETY 1500 FISHERS ISLAND CONSERVANCY INC PO BOX 553 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 2000 FISHERS ISLAND LIBRARY ASSOC PO BOX 366 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 3485 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 6000 FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT I 966 LEXINGTON AVE APT 3E NEW YORK NY 10021 N/A PC General & Unrestricted 3500 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC Annual Fund 1000 GRYMES MEMORIAL SCHOOL INC 13775 SPICERS MILL RD ORANGE VA 22960 N/A PC Campaign for Grymes 25000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 25000 HOUSE OF SPEAKEASY FOUNDATION 117 E 19TH ST NEW YORK NY 10003 N/A PC General & Unrestricted 1000 ISLAND HEALTH PROJECT INC PO BOX 344 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 3000 LIGHTHOUSE WORKS INC 1070 MONTAUK AVE 385 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted 1000 MAINE HISTORICAL SOCIETY 489 CONGRESS ST PORTLAND ME 04101 N/A PC SUPPORT FOR ARCHIVAL WORK 3835 MONTPELIER FOUNDATION 11350 CONSTITUTION HWY MNTPELIER STA VA 22957 N/A PC General & Unrestricted 5000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LN BAR HARBOR ME 04609 N/A PC BEHAVIORAL HEALTH CENTER 3000 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 04662 N/A PC General & Unrestricted 5000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NE HARBOR ME 04662 N/A PC General & Unrestricted 2000 NORTHEAST HARBOR LIBRARY PO BOX 279 NE HARBOR ME 04662 N/A PC General & Unrestricted 500 NORTHEAST HARBOR LIBRARY PO BOX 279 NE HARBOR ME 04662 N/A PC Scholarship Fund 500 OLYMPIA SNOWE WOMENS LEADERSHIP INS 1 MONUMENT SQ STE 502 PORTLAND ME 04101 N/A PC General & Unrestricted 2500 ORANGE FREE CLINIC INC PO BOX 441 ORANGE VA 22960 N/A PC General & Unrestricted 10000 ORKEESWA INC 425 W COLONIAL DR STE 303 324 ORLANDO FL 32804 N/A PC Scholarship fund "Good-luck Lazaro" 3000 ORKEESWA INC 425 W COLONIAL DR STE 303 324 ORLANDO FL 32804 N/A PC SCHOLARSHIP fund FOR NDOBIRI 3000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 N/A PC General & Unrestricted 25000 RESURRECTION EPISCOPAL DAY SCHOOL 119 E 74TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 4200 RESURRECTION EPISCOPAL DAY SCHOOL 119 E 74TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 2700 SEARCH AND CARE INC 207 E 94TH ST NEW YORK NY 10128 N/A PC General & Unrestricted 250 SEVEN WEST FORTY THIRD STREET FOUNDATION INC 7 WEST 43RD ST NEW YORK NY 10036 N/A PC FACADE RESTORATION 1500 ST BERNARDS SCHOOL INC 4 E 98TH ST NEW YORK NY 10029 N/A PC ANNUAL GIVING 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 6500 ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK NY 10021 N/A PC General & Unrestricted 2000 TABULA RASA DANCE THEATER INC 6 E 65TH ST APT 5B NEW YORK NY 10065 N/A PC General & Unrestricted 5000 THE BOWNE HOUSE HISTORICAL SOCIETY INC 3701 BOWNE ST FLUSHING NY 11354 N/A PC General & Unrestricted 500 THE CLEAR FUND 1714 FRANKLIN ST 100335 OAKLAND CA 94612 N/A PC Direct to the Top Charities Fund 6000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC Friends of the Costume Institute 12000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 50000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC 2023 Operating Fund 15000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC Building Renovation Fund 50000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 1000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 2500 VICTORIA MANSION 109 DANFORTH ST PORTLAND ME 04101 N/A PC General & Unrestricted 3500 329970 14 16625 14 20340 525990 6920 18 357108 K-1 Inc/Loss 525990 10518 14 200758 Federal Tax Refund 01 1107 17438 595938 613376 false false false false false false false false false false PART I LINE 6A (990-PF) 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): $357,108 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,920 TOTAL PART I, LINE 6A: $364,028 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $151,584 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,425,000 BOOK BASIS: $1,219,476 NET GAIN/(LOSS): $205,524 VANGUARD TOTAL WORLD STK INDEX 1249932 1376843 BRANDYTRUST GLOBAL C-T-F 2556510 3423194 BRANDYTRUST MULTISTRATEGY C-T- 2498998 2873312 Administrative Fees 2000 2000 Bank Charges 112 112 K-1 Exp BRANDYTRUST GLOBAL C-T 33141 28480 K-1 Exp BRANDYTRUST MULTISTRAT 58818 48859 K-1 Inc/Loss BRANDYTRUST GLOBAL C-T-F 58114 58388 K-1 Inc/Loss BRANDYTRUST MULTISTRATEGY C-T-F 153162 139642 Federal Tax Refund 1107 990-PF Estimated Tax for 2023 3600 990-T Extension for 2022 1400