2024-11-14T22:00:24-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 136995435 Wm Brian & Judith A Little Charitable Trust % Brandywine Trust Company LITT 3022345750 7234 LANCASTER PKE 300A Hockessin DE 19707 W Scott Campbell SVP 3022345750 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 4925403 X 0 X 12195 12195 11202 11202 185293 950003 181338 126741 118769 335431 323504 20781 9332 11449 3500 59109 47045 3250 83390 56377 14699 178000 178000 261390 56377 192699 74041 267127 193802 261996 261996 700057 777876 3934687 3240477 3885531 4128489 4202530 4925403 0 0 X 4128489 4202530 4128489 4202530 4128489 4202530 4128489 74041 4202530 4202530 Passthrough K1 Capital Gain/(Loss) 81910 BRANDYTRUST GLOBAL CTF P 2008-04-01 2023-04-03 500000 456669 43331 43331 BRANDYTRUST GLOBAL CTF P 2008-04-01 2023-07-03 50000 42872 7128 7128 BRANDYTRUST GLOBAL CTF P 2008-04-01 2023-10-02 350000 306186 43814 43814 BRANDYTRUST MULTI-STRATEGY CTF P 2008-04-01 2023-04-03 50000 44838 5162 5162 BRANDYTRUST MULTI-STRATEGY CTF P 2008-04-01 2023-07-03 3 10 -7 -7 181338 3713 3713 3713 5269 0 1500 6769 X 0 3056 3056 false false false false false true true false true true NY 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 7234 LANCASTER PKE 300A Hockessin DE 19707 Co-Trustee 1.0 20781 0 0 Gregory S Little 7234 LANCASTER PKE 300A Hockessin DE 19707 Co-Trustee 1.0 0 0 0 Jacqueline P Little 7234 LANCASTER PKE 300A Hockessin DE 19707 Co-Trustee 1.0 0 0 0 Judith A Little 7234 LANCASTER PKE 300A Hockessin DE 19707 Co-Trustee 1.0 0 0 0 417201 236487 3885532 4539220 0 4539220 68088 4471132 223557 223557 3713 178 3891 219666 219666 219666 192699 0 0 0 0 192699 219666 56652 56652 192699 192699 0 26967 26967 29685 0 29685 29685 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 General & Unrestricted 5000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 N/A PC Colgate Fund 50000 ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC PO BOX 2307 SANTA BARBARA CA 93120 N/A PC General & Unrestricted 5000 FRIENDS OF NEW YORK CITY NURSE FAMILY PARTNERSHIP 1035 FIFTH AVE STE 10B NEW YORK NY 10028 N/A PC General & Unrestricted 20000 GANNA WALSKA LOTUSLAND 695 ASHLEY RD SANTA BARBARA CA 93108 N/A PC Where the Wild Things Grow 10000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 N/A PC General & Unrestricted 5000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 5000 MIDDLESEX SCHOOL PO BOX 9122 CONCORD MA 01742 N/A PC General & Unrestricted 1000 MOUNT MITCHELL PRAIRIE GUARDS PO BOX 136 WAMEGO KS 66547 N/A PC General & Unrestricted 10000 PECONIC LAND TRUST INCORPORATED 296 HAMPTON RD SOUTHAMPTON NY 11968 N/A PC General & Unrestricted 2000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Charitable Event 25000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 N/A PC Charitable Event 5000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON RD SANTA BARBARA CA 93105 N/A PC General & Unrestricted 1000 SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC 1214 STATE ST 6TH FLOOR SANTA BARBARA CA 93101 N/A PC La Loma Circle 1000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 PUEBLO AT BATH ST SANTA BARBARA CA 93102 N/A PC General & Unrestricted 10000 SANTA BARBARA MUSEUM OF ART 1130 STATE ST SANTA BARBARA CA 93101 N/A PC DARIO ROBLETO EXHIBITION 10000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 N/A PC General & Unrestricted 1000 THE PACIFIC PRIDE FOUNDATION INC 608 ANACAPA ST STE A SANTA BARBARA CA 93101 N/A PC General & Unrestricted 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 1000 178000 14 12195 14 11202 525990 3955 18 181338 K-1 Inc/Loss 525990 5967 14 120324 STATE TAX REFUND 01 450 9922 325509 335431 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): $181,338 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,955 TOTAL PART I, LINE 6A: $185,293 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $81,910 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $950,003 BOOK BASIS: $850,575 NET GAIN/(LOSS): $99,428 VANGUARD TOTAL WORLD STK INDEX 700057 777876 BRANDYTRUST GLOBAL CTF 1717786 2210036 BRANDYTRUST MULTI-STRATEGY CTF 1522691 1675495 Administrative Fees 3000 3000 Bank Charges 67 67 K-1 Exp BRANDYTRUST GLOBAL CTF 22269 19133 K-1 Exp BRANDYTRUST MULTI-STRA 33523 27845 State or Local Filing Fees 250 250 K-1 Inc/Loss BRANDYTRUST GLOBAL CTF 38953 39137 K-1 Inc/Loss BRANDYTRUST MULTI-STRATEGY CTF 87338 79632 State Tax Refund 450 990-PF Estimated Tax for 2023 2200 990-T Extension for 2022 600 STATE INCOME TAX 2022 700