2024-05-15T15:40:51-05:00 2023-12-31 510378136 SIEGFRIED ADVISORY LLC 1201 MARKET STREET STE 700 WILMINGTON DE 19801 990PF 2023-01-01 510355032 Farmor Foundation C/O The Fourth Floor FARM 3025944543 1205 N Orange Street Wilmington DE 19801 HENRY A FLINT PRESIDENT 3025944543 2024-05-07 1 HENRY FLINT 999009999 1 Michael Hoover CPA P01850710 3029841800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15060997 X 0 X 287550 287550 70791 208135 70791 358341 358341 0 0 0 4450 2225 2225 60113 42013 18100 7468 7443 25 72031 51681 20350 629562 629562 701593 51681 649912 -343252 306660 609 584 584 210634 139225 139225 6370521 6618812 14921188 6581764 6758621 15060997 0 0 X -107306 -107306 0 0 6689070 6865927 6581764 6758621 6581764 6758621 6581764 -343252 520109 6758621 0 6758621 ELEUTHERIAN TRUST - LT 2023-12-31 108309 124546 -16237 -16237 ELEUTHERIAN TRUST - LT 2023-12-31 99826 12798 87028 87028 70791 4263 0 4263 0 4263 7915 0 0 0 7915 0 3652 3652 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 NONE THE FOURTH FLOOR CO MARIA IVERSEN 3025944543 1205 N ORANGE STREET WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY A FLINT 362 WEST ROAD ALFORD MA 01266 PRESIDENT & TREASURER 5.00 0 0 0 SUSAN O FLINT 362 WEST ROAD ALFORD MA 01266 VICE PRESIDENT & SECRETERY 5.00 0 0 0 NONE 0 NONE 0 0 13824844 199803 0 14024647 0 0 14024647 210370 13814277 690714 690714 4263 4263 686451 0 686451 0 686451 649912 0 649912 686451 622768 0 0 649912 622768 0 0 27144 0 0 0 0 0 0 0 0 659307 0 0 0 HENRY A FLINT SUSAN O FLINT X ASTORIA PARK CONSERVANCY 25 JOHNNY COUNTS ROAD JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL OPERATIONS 81153 BERKSHIRE NATURAL RESOURCES COUNCIL 20 BANK ROW PITTSFIELD MA 01201 NONE PUBLIC CHARITY GENERAL OPERATIONS 25435 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY GENERAL OPERTAIONS 50784 COOMBS OUTDOORS PO BOX 7665 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL OPERATIONS 130896 FAIRVIEW HOSPITAL 29 LEWIS AVE GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY GENERAL OPERATIONS 25435 FRIENDS OF PATHWAYS JACKSON WY 610 W BROADWAY AVE STE 204 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ICE RINK FOR CHAFFEE COUNTY 625 PARK AVE SALIDA CO 81201 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 JACKSON HOLE HISTORICAL SOCIETY PO BOX 1005 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL OPERATIONS 55167 SHELBURNE MUSEUM PO BOX 1005 SHELBURNE VT 05482 NONE PUBLIC CHARITY GENERAL OPERATIONS 361 SLOW FOOD IN THE TETONS PO BOX 7290 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 SMITH COLLEGE 23 ELM STREET NORTHAMPTOM MA 01063 NONE PUBLIC CHARITY GENERAL OPERATIONS 398 ST JOHN'S HOSPITAL FOUNDATION 555 E BROADWAY AVE STE 213 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL OPERATIONS 76010 TETON TRUST FOR HISTORIC PLACES PO BOX 7090 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 NONE PUBLIC CHARITY GENERAL OPERATIONS 51975 THE UNIVERSITY OF VERMONT FOUNDATION 411 MAIN STREET BURLINGTON VT 05401 NONE PUBLIC CHARITY GENERAL OPERATIONS 81948 629562 0 14 287550 18 70791 0 358341 0 358341 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 4450 2225 2225 ELEUTHERIAN TRUST BROKERAGE ACCOUNT 6618812 14921188 FMV TO BOOK VALUE DIFFERENCE OF GIFTS AND GRANTS 520109 Investment Management & Custodian Fees 23913 23913 0 Fourth Floor - Administrative Fee 36200 18100 18100 EXCISE TAX 3835 3835 0 FOREIGN TAX 3608 3608 0 FRANCHISE FEE 25 0 25