2023-10-16T11:38:15-05:00 2022-11-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-12-01 770389983 The Talbott Family Foundation % Foundation Source TALB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 VIVIENNE TALBOTT TREASURER 8008391754 2023-10-13 true VIVIENNE TALBOTT 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 6597035 X 0 X 10908 10908 91660 91660 986037 4413470 986037 31358 31358 1119963 1088605 31358 15000 15000 36385 0 0 36385 110369 56232 54137 4479 4479 89551 35070 8183 184621 184621 1346 1346 1699 1699 81554 1521 80033 533187 57753 4479 408291 138850 138850 672037 57753 4479 547141 447926 1030852 26879 181869 1066138 1066138 600719 595755 2958245 1705394 2892617 309955 307780 0 1478960 0 1720811 1732411 1734745 6339885 5414617 6597035 5580 5580 5580 5580 X 4961111 5409037 4961111 5409037 4966691 5414617 4961111 447926 5409037 5409037 Publicly-traded Securities 1902970 1817451 85519 85519 BLDG IMP - BLDG ALARM SYSTEM P 2014-10-17 2022-02-28 2715 1916 799 799 BUILDING - 4 EAST CARMEL VALLEY RD, CARMEL VALLEY, CA P 2014-06-30 2022-02-28 1654345 1036230 618115 618115 BUILDING IMPROVEMENTS - OTHER P 2014-11-26 2022-02-28 132772 111538 21234 21234 EQUIPMENT - BEAD BLASTER P 2019-05-28 2022-04-14 3000 2785 215 215 LAND - 4 EAST CARMEL VALLEY RD, CARMEL VALLEY, CA P 2014-06-30 2022-02-28 709005 450343 258662 258662 MOTORCYCLE - 1956 VESPA 125CC VL3 - VIN# VL3T63720 P 2015-06-15 2022-02-17 4500 2850 1650 1650 MOTORCYCLE - 1966 MV AGUSTA CICLOMOTORE MOPED - VIN# MV-GX05755571 P 2017-12-01 2022-02-17 3000 3500 -500 -500 MUSEUM CARPET (SISAL RUNNERS) P 2016-05-16 2022-02-28 1163 820 343 343 986037 14329 14329 14329 2400 0 12000 14400 X 1 70 70 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true true true false false false false false false false false false false false false false false false false false Robert S Talbott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Chair 20.0 5000 0 0 Vivienne Talbott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 10.0 5000 0 0 Nick Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Director 10.0 5000 0 0 MOTORCYCLE MUSEUM - THE FOUNDATION OPERATES A MOTORCYCLE MUSEUM FOR PUBLIC ENJOYMENT 308311 3632637 846543 0 4479180 0 4479180 67188 4411992 220600 220600 14329 14329 206271 137086 343357 343357 547141 0 0 0 0 547141 343357 2019 2018 2017 128878 93438 180665 57762 25719 486462 547141 343357 203784 690246 0 128878 561368 93438 180665 57762 25719 203784 ROBERT S TALBOTT NONE X CARMEL VALLEY ANGEL PROJECT INC PO BOX 1305 CARMEL VALLEY CA 93924 N/A PC General & Unrestricted 6000 CARMEL VALLEY VILLAGE IMPROVEMENT COMMITTEE PO BOX 2001 CARMEL VALLEY CA 93924 N/A PC General & Unrestricted 1350 DIXON ANIMAL PROTECTION SOCIETY PO BOX 96 DIXON NM 87527 N/A PC General & Unrestricted 2500 FOOD BANK FOR MONTEREY COUNTY 353 W ROSSI ST SALINAS CA 93907 N/A PC General & Unrestricted 10000 GERMAN SHEPHERD RESCUE OF NORTHERN CALIFORNIA PO BOX 1930 CUPERTINO CA 95015 N/A PC General & Unrestricted 6000 HANDS TO HELP SENIORS INC PO BOX 655 MONTEREY CA 93942 N/A PC General & Unrestricted 5000 REDWINGS HORSE SANCTUARY 6875 UNION RD PASO ROBLES CA 93446 N/A PC General & Unrestricted 1000 LEGAL SERVICES FOR SENIORS 11 THOMAS OWENS WAY STE 101 MONTEREY CA 93940 N/A PC General & Unrestricted 1000 MAXS HELPING PAWS FOUNDATION 26388 CARMEL RANCHO LN CARMEL BY THE SEA CA 93923 N/A PC General & Unrestricted 5000 MEALS ON WHEELS OF THE MONTEREY PENINSULA INC 700 JEWELL AVE PACIFIC GROVE CA 93950 N/A PC General & Unrestricted 11000 OPERATION FREEDOM INC PO BOX 654 ALPHARETTA GA 30009 N/A PC General & Unrestricted 5000 PATRIOTS OF FREEDOM FOUNDATION INC 1040 E HERNDON AVE STE 101 FRESNO CA 93720 N/A PC General & Unrestricted 5000 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT ST NORFOLK VA 23510 N/A PC General & Unrestricted 10000 PROJECT OPEN HAND 730 POLK ST 3RD FL SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 5000 READ TO ME PROJECT PO BOX 6434 SALINAS CA 93912 N/A PC General & Unrestricted 7500 ROADRACING WORLD ACTION FUND INC 581 BIRCH ST STE C LAKE ELSINORE CA 92530 N/A PC General & Unrestricted 20000 RUNNIN FREE RANCH 1403 OLD BARDWELL RD ENNIS TX 75119 N/A PC General & Unrestricted 10000 SABU SHAKE SR MEMORIAL FOUNDATION 39 FISHERMANS WHARF MONTEREY CA 93940 N/A PC General & Unrestricted 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 THULANI SENIOR GERMAN SHEPHERD RESCUE INC PO BOX 1065 SN JUN BATSTA CA 95045 N/A PC General & Unrestricted 2500 138850 MUSEUM ADMISSION FEES 31358 14 10908 14 91660 18 986037 1088605 31358 1119963 1a Admission fees are received in connection with the foundation's direct charitable activity described in Part IX-A. false false false false false false false false false false ADMINISTRATIVE & ACCOUNTING 36385 36385 BLDG ALARM SYSTEM 2016-08-25 10718 8803 SL 7 383 BUILDING - 4 EAST 2016-08-25 1050801 147425 SL 39 6651 BLDG IMPROVEMENTS 2016-08-25 129737 18199 SL 39 821 EQUIP - BEAD BLAST 2019-05-28 4589 1804 SL 7 164 LAND - 4 EAST CARM 2016-08-25 450343 L CARPET 2016-08-25 4587 3767 SL 7 164 BUILDING - 4 EAST 2022-02-28 132854 SL 39 0 AETNA INC NEW NOTE CALL MAKE W 29873 29636 BOOKING HOLDINGS INC NOTE CALL 29846 29861 CAMPBELL SOUP CO - 3.650% - 03 29994 29868 CROWN CASTLE INTL - 3.150% - 0 49710 49421 GENERAL MOTORS FINL CO SR UNSE 30214 29798 GOLDMAN SACHS GROUP - 3.200% - 49972 49808 INTERNATIONAL FLAVORS & FRAGRA 30163 29737 STARBUCKS CORP - 3.100% - 03/0 29942 29881 TOTAL SYS SVCS INC - 4.000% - 30241 29770 AMAZON COM 49676 38616 ANNALY CAPITAL MANAGEMENT INC 25000 24400 APOLLO GLOBAL MGMT LLC PFD SER 17094 23332 APPLE INC 32298 59556 ATHENE HLDG DS LTD PFD SER A 25000 24620 ATLAS CORP PFD SER I 25000 22270 BROADCOM INC 27739 56856 CHIMERA INVESTMENT CORP PFD SE 25000 21460 COWEN INC 25000 25170 DTE ENERGY CO COM 30939 37632 EATON VANCE ATLANTA CAPITAL SM 188355 377960 FORD MTR CO DEL CALLNT 62 08/1 50000 47340 GASLOG PARTNERS LP CUML 8.625% 25000 23600 MICROSOFT CORP 32577 55083 NUVEEN QUALITY PREFERRED INC F 33032 32805 PIMCO FLOATING INCOME INSTITUT 340313 334515 RAYTHEON TECHNOLOGIES CORP 34471 58008 REGIONS FINANCIAL CORP 19107 40075 SPDR S&P 500 ETF TRUST 111306 305036 TECHNOLOGY SPDR 110754 342283 TRITON INTERNATIONAL LTD 25000 25150 VANGUARD GROWTH ETF 158843 361604 VANGUARD HIGH DIV YIELD 241324 484966 VANGUARD INFORMATION TECHNOLOG 52566 70280 600719 595755 BLDG ALARM SYSTEM BUILDING - 4 EAST BLDG IMPROVEMENTS EQUIP - BEAD BLAST LAND - 4 EAST CARM CARPET BUILDING - 4 EAST 0 0 ROBERT S TALBOTT 5580 5580 2021-01 2023-11 UPON REQUEST 0. UPON REQUEST ERRONEOUS DEPOSIT IN FOUNDATION'S ACCOUNT CASH OF $5,580 MOTORCYCLE - 1914 INDIAN BOAR 40725 40725 MOTORCYCLE - 1922 HARLEY DAVI 55000 55000 MOTORCYCLE - 1929 SCOTT FLYIN 15000 15000 MOTORCYCLE - 1931 HARLEY DAVI 112337 115000 MOTORCYCLE - 1935 MOTO GUZZI 12000 12000 MOTORCYCLE - 1942 HARLEY-DAVI 37400 37400 MOTORCYCLE - 1945 CZ 125 - VI 10300 10300 MOTORCYCLE - 1949 TRIUMPH BOB 35000 35000 MOTORCYCLE - 1950 DUCATI 60 S 10500 10500 MOTORCYCLE - 1951 MV AGUSTA 1 21000 20000 MOTORCYCLE - 1952 MOTO GUZZI 8000 8000 MOTORCYCLE - 1954 ADLER 250 R 10424 10000 MOTORCYCLE - 1956 DUCATI 125C 58000 50000 MOTORCYCLE - 1956 MV AGUSTA 1 15000 15000 MOTORCYCLE - 1956 RUMI 125CC 52000 30000 MOTORCYCLE - 1957 ISLO 175GS 18000 18000 MOTORCYCLE - 1957 MONDIAL 125 100000 100000 MOTORCYCLE - 1957 NSU 250 SUP 8000 8000 MOTORCYCLE - 1958 HARLEY AERM 30000 30000 MOTORCYCLE - 1959 HONDA SUPER 4000 4000 MOTORCYCLE - 1960 MOTO GUZZI 6000 15000 MOTORCYCLE - 1961 MOTO MORINI 30000 30000 MOTORCYCLE - 1965 BMW R69S (R 25000 25000 MOTORCYCLE - 1965 TRIUMPH BON 10000 10000 MOTORCYCLE - 1966 BULTACO MET 8000 8000 MOTORCYCLE - 1968 HODAKA/STEE 4975 4975 MOTORCYCLE - 1969 TRIUMPH TIG 11000 11000 MOTORCYCLE - 1970 BULTACO PUR 3000 3000 MOTORCYCLE - 1970 PENTON WASS 5000 5000 MOTORCYCLE - 1970 YAMAHA 125C 2636 4500 MOTORCYCLE - 1974 CARABELLA 1 5525 5525 MOTORCYCLE - 1974 HUSQVARNA C 2211 8275 MOTORCYCLE - 1975 BMW R90S OR 11500 20000 MOTORCYCLE - 1975 CHANG JIANG 4400 4500 MOTORCYCLE - 1976 BULTACO FRO 5000 5000 MOTORCYCLE - 1976 BULTACO PUR 5000 5000 MOTORCYCLE - 1977 MV AGUSTA 8 90000 90000 MOTORCYCLE - 2001 VESPA ET2 C 2850 10000 MOTORCYCLE - 2006 MV AGUSTA F 21285 22000 MOTORCYCLE - 1966 MONTESA LAC 500 500 MOTORCYCLE - 1927 HARLEY DAVID 30885 30885 MOTORCYCLE - 1932 HUSQVARNA MO 26485 26485 MOTORCYCLE - 1934 ENGLISH COTT 25000 25000 MOTORCYCLE - 1934 KOEHLER-ESCO 27585 27585 MOTORCYCLE - 1938 RUDGE SPECIA 25000 25000 MOTORCYCLE - 1938 ZUNDAPP - VI 19900 19900 MOTORCYCLE - 1949 LAMBRETTA B1 7500 7500 MOTORCYCLE - 1949 NORVIN (GREE 51785 51785 MOTORCYCLE - 1953 CAPRIOLO SPO 22000 15000 MOTORCYCLE - 1953 HUSQVARNA MO 16585 16585 MOTORCYCLE - 1954 BIANCHI TONA 15000 15000 MOTORCYCLE - 1954 MV AGUSTA DU 12000 12000 MOTORCYCLE - 1956 CAPRIOLO 75C 17000 17000 MOTORCYCLE - 1956 CM BOLOGNA 16000 16000 MOTORCYCLE - 1956 GILERA SPORT 6000 6000 MOTORCYCLE - 1956 MOTO DEVIL F 40000 40000 MOTORCYCLE - 1956 MOTO PARILLA 14000 14000 MOTORCYCLE - 1956 MOTOBI CATRI 14000 14000 MOTORCYCLE - 1956 MV AGUSTA DI 18000 18000 MOTORCYCLE - 1956 MV AGUSTA SQ 24000 24000 MOTORCYCLE - 1956 TAURUS SUPER 24000 24000 MOTORCYCLE - 1957 BSA GOLDSTAR 30000 30000 MOTORCYCLE - 1957 DUCATI CUCCI 15485 15485 MOTORCYCLE - 1957 MV AGUSTA GR 10000 10000 MOTORCYCLE - 1958 MAS 175CC - 24000 24000 MOTORCYCLE - 1958 MOTO GUZZI C 6000 6000 MOTORCYCLE - 1958 MV AGUSTA RA 14000 14000 MOTORCYCLE - 1959 MV AGUSTA RA 10000 15000 MOTORCYCLE - 1960 JAWA SPEEDWA 5000 5000 MOTORCYCLE - 1961 MV AGUSTA CH 6000 6000 MOTORCYCLE - 1962 DUCATI ELITE 16000 16000 MOTORCYCLE - 1962 MOTO GUZZI L 8000 8000 MOTORCYCLE - 1963 MOTO PARILLA 15500 15500 MOTORCYCLE - 1964 DOT SCRAMBLE 4000 4000 MOTORCYCLE - 1964 GARELLI 100 850 850 MOTORCYCLE - 1965 ROYAL ENFIEL 6500 6500 MOTORCYCLE - 1966 BSA VICTOR 7000 7000 MOTORCYCLE - 1966 HONDA 305 SC 6000 6000 MOTORCYCLE - 1968 GREEVES MOTO 5500 5500 MOTORCYCLE - 1969 DUCATI SCRAM 12000 12000 MOTORCYCLE - 1969 HARLEY AERMA 6000 6000 MOTORCYCLE - 1969 KAWASAKI MAC 23000 23000 MOTORCYCLE - 1970 HARLEY DAVID 35000 35000 MOTORCYCLE - 1971 BSA GOLDSTAR 5798 5500 MOTORCYCLE - 1971 INDIAN MINI 6600 6600 MOTORCYCLE - 1972 MV AGUSTA GT 12000 12000 MOTORCYCLE - 1973 BULTACO SHER 5500 5500 MOTORCYCLE - 1973 MV AGUSTA MI 7500 7500 MOTORCYCLE - 1973 MV AGUSTA MI 5000 5000 MOTORCYCLE - 1974 CZ - VIN# 98 1700 1700 MOTORCYCLE - 1974 HODAKA SUPER 4650 4650 MOTORCYCLE - 1974 HONDAL ELSIN 3250 3250 MOTORCYCLE - 1975 HARLEY DAVID 13000 13000 MOTORCYCLE - 1976 YAMAHA GT80 3300 3300 MOTORCYCLE - 1978 YAMAHA TZ350 5500 5500 MOTORCYCLE - 1981 BMW R 80GS - 5500 5500 MOTORCYCLE - 1997 DUCATI 916 - 9000 9000 MOTORCYCLE - 2005 THRUXTON (YE 5585 5585 MUSEUM (ANTIQUE CUSTOMIZED) DO 10000 10000 MUSEUM POSTER (FRAMED) - WELCO 3000 3000 TOY - LIL PETRO MICROMINI BIKE 400 400 Administrative Fees 46174 46174 Bank Charges 1521 1521 Indemnification Insurance 2370 2370 INSURANCE PREMIUMS - DCA 22918 22918 MUSEUM SUPPLIES - DCA 2713 2713 OFFICE SUPPLIES 4213 4213 Postage/Delivery Service 793 793 STATE OR LOCAL FILING 550 550 ADVERTISING 302 302 Museum Admission Fees 31358 31358 Investment Management Services 56232 56232 DOCENT SERVICES - DCA 53705 53705 WEBSITE DEVELOPMENT - DCA 432 432 990-PF Estimated Tax for 2022 2400 990-PF Excise Tax for 2021 406 990-PF Extension for 2021 500 4720 TAX PENALTY FOR 2019 111 IRS Miscellaneous Fee Expense 51064 Property Taxes 35070 35070