2022-10-15T11:16:36-05:00 2021-11-30 FOUNDATION SOURCE 3333 NEW HYDE PARK ROAD SUITE 406 NEW HYDE PARK NY 11042 990PF 2020-12-01 770389983 The Talbott Family Foundation % Foundation Source TALB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 VIVIENNE TALBOTT SECRETARY 8008391754 2022-10-14 true VIVIENNE TALBOTT 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8720671 X 11300 102 102 106017 106017 89758 746812 101058 26118 26118 233295 207177 26118 0 951 0 0 951 41776 0 0 41776 73267 40185 33082 27490 27490 48826 817 32729 0 42386 42386 47 47 329 329 83109 1171 81938 350910 41356 27490 201326 40600 40600 391510 41356 27490 241926 -158215 165821 588957 181869 181869 2445848 2958245 4693917 1650775 171815 1511689 1478960 2118590 1729311 1720811 1726295 6275805 6339885 8720671 5580 1373194 0 1378774 X 5119326 4961111 5119326 4961111 5119326 6339885 5119326 -158215 4961111 4961111 Publicly-traded Securities 724512 628624 95888 95888 1971 YAMAHA DT250 D 2020-12-01 2021-01-25 4800 480 4320 4320 1972 MOTO GUZZI ELDORADO D 2020-12-01 2021-01-25 6500 650 5850 5850 1972 BMW R75 D 2018-07-23 2021-09-30 11000 16000 -5000 -5000 101058 2305 2305 2305 1400 0 500 1900 X 1 406 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 0 0 0 Vivienne Talbott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 10.0 0 0 0 MOTORCYCLE MUSEUM - THE FOUNDATION OPERATES A MOTORCYCLE MUSEUM FOR PUBLIC ENJOYMENT. 117062 4184196 404886 0 4589082 0 4589082 68836 4520246 226012 226012 2305 2305 223707 223707 223707 241926 0 7500 0 0 249426 0 249426 223707 2018 2017 2016 269142 128878 93438 180665 57762 729885 249426 223707 25719 755604 0 269142 486462 128878 93438 180665 57762 25719 Robert S Talbott NONE X CARMEL VALLEY VILLAGE IMPROVEMENT COMMITTEE PO BOX 2001 CARMEL VALLEY CA 93924 N/A PC General & Unrestricted 500 FOOD BANK FOR MONTEREY COUNTY 353 W ROSSI ST SALINAS CA 93907 N/A PC General & Unrestricted 2500 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 6100 ROADRACING WORLD ACTION FUND INC 581 BIRCH ST STE C LAKE ELSINORE CA 92530 N/A PC General & Unrestricted 20000 SABU SHAKE SR MEMORIAL FOUNDATION 39 FISHERMANS WHARF MONTEREY CA 93940 N/A PC 14th Annual Black Tie Gala Support 5500 SALVATION ARMY 455 E SPRING ST LONG BEACH CA 90806 N/A PC General & Unrestricted 1000 40600 14 102 14 106017 18 89758 MUSEUM ADMISSION FEES 26118 195877 26118 221995 11 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 X X 1 Talbott Robert S PO Box 223137 Carmel CA 93922 11300 X 1 1971 YAMAHA DT250 4800 2020-12-01 1 1972 MOTO GUZZI ELDORADO 6500 2020-12-01 ADMINISTRATIVE & ACCOUNTING 41776 41776 BLDG ALARM SYSTEM 2016-08-25 10718 6889 SL 7 1531 0 BUILDING - 4 EAST 2016-08-25 1050801 114171 SL 39 26603 0 BLDG IMPROVEMENTS 2016-08-25 129737 14094 SL 39 3284 0 EQUIP - BEAD BLAST 2019-05-28 4589 984 SL 7 656 0 LAND - 4 EAST CARM 2016-08-25 450343 L 0 CARPET 2016-08-25 4587 2948 SL 7 655 0 THIS CLUB SAVES LIVES 418 GARDEN AVE MONTEREY CA 93940 2020-05-08 5000 GENERAL OPERATING SUPPORT 5000 NO 9/9/2020 NONE NECESSARY AGNC INVESTMENT CORP CUML 6.87 12500 12675 AMAZON COM 49676 70141 AMERICAN FINANCIAL GROUP 5.625 25000 28380 ANGEL OAK MORTGAGE INC 96800 83322 ANGEL OAK ULTRASHORT INCOME FU 50306 50107 ANNALY CAPITAL MANAGEMENT INC 25000 25010 APOLLO GLOBAL MGMT LLC PFD SER 17094 23893 APPLE INC 31933 66120 ARTISAN HIGH INCOME FUND CLASS 283021 292587 ASSOC BANC CORP WISC 5.625% PF 25000 26650 ATHENE HLDG DS LTD PFD SER A 25000 28490 ATHENE HLDG LTD 5.625% PFD SER 25000 26400 ATLAS CORP PFD SER I 25000 26500 BANC OF CALIFORNIA INC PFD E 7 25000 25385 BANK OF AMERICA CORP PREFERRED 50000 49500 BANK OZK SER A PFD 25000 24490 BRAMSHILL INCOME PERFORMANCE F 278828 276422 BRIGHTHOUSE FINL INC 25000 24990 BROADCOM INC 33629 73086 CAPITAL ONE FINL DRC PFD SER L 37500 36690 CHIMERA INVESTMENT CORP PFD SE 25000 25430 COWEN INC 25000 26500 DTE ENERGY CO CAL DEB 81 PFD - 25000 25290 DTE ENERGY CO COM 29812 34127 EATON VANCE ATLANTA CAPITAL SM 150864 371606 ELLINGTON FINL INC 6.750% PFD 12500 12810 FIRST REP BANK 4.500% PREFERRE 25000 24660 GASLOG PARTNERS LP CUML 8.625% 25000 26500 HUDSON PAC PPTYS INC COM CUML 25000 25160 JPMORGAN CHASE & CO 4.550% PFD 25000 25540 JPMORGAN CHASE AND CO PFD SER 25000 24770 MERCHANTS BANCORP IND 6.000% P 25000 26130 MERCHANTS BANCORP IND 6.000% P 37500 39975 METLIFE INC PFD SER F 12500 12795 MICROSOFT CORP 32044 70746 NEW RESIDENTIAL INVT CORP 7.50 12500 12725 PIMCO INCOME FUND P CLASS 355226 357133 PROSPECT CAPITAL CORP 5.35% PR 25000 21530 PROSPECT CAPITAL CORP 6.875% D 25000 25460 RAYTHEON TECHNOLOGIES CORP 33243 46448 REGIONS FINANCIAL CORP 17908 37970 SPDR S&P 500 ETF TRUST 106736 335748 TECHNOLOGY SPDR 167335 677241 TEXAS CAPITAL BANCSHARES 5.750 25000 25860 TRITON INTERNATIONAL LTD 25000 27200 TRITON INTL LTD PFD SER D 12500 13360 US CELLULAR CORP 5.500% PFD DU 25000 25480 US CELLULAR CORP 6.250% PFD DU 25000 26610 VANGUARD GROWTH ETF 156494 488083 VANGUARD HIGH DIV YIELD 227805 440457 VANGUARD INFORMATION TECHNOLOG 51991 89735 BLDG ALARM SYSTEM 10718 8420 2298 2298 BUILDING - 4 EAST 1050801 140774 910027 1400000 BLDG IMPROVEMENTS 129737 17378 112359 112359 EQUIP - BEAD BLAST 4589 1640 2949 2949 LAND - 4 EAST CARM 450343 450343 600000 CARPET 4587 3603 984 984 General Consultations 951 951 ROBERT S TALBOTT 5580 5580 2021-01 2022-11 UPON REQUEST 0. NONE 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 - 1956 VESPA 125CC 2850 6000 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 F 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 R 7000 7000 MOTORCYCLE - 1966 HONDA 305 SC 6000 6000 MOTORCYCLE - 1966 MV AGUSTA CI 3500 3500 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 HODAKA SUPER 4650 4650 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 39024 39024 Bank Charges 1171 1171 Indemnification Insurance 616 616 INSURANCE PREMIUMS - DCA 23272 23272 MUSEUM SUPPLIES - DCA 967 967 Office Supplies 4187 4187 Postage/Delivery Service 911 911 State or Local Filing Fees 336 336 Website Hosting/Support 216 216 LOAN BREAKAGE FEE 12409 12409 Museum Admission Fees 26118 26118 LINE OF CREDIT 1373194 Investment Management Services 38085 38085 DOCENT SERVICES - DCA 29470 29470 MARKETING - DCA 1439 1439 RESTORATION - DCA 1537 1537 WEBSITE DEVELOPMENT - DCA 298 298 SALES COMMISSIONS 2100 2100 INFORMATION TECHNOLOGY SVCS 338 338 4720 Tax for 2020 406 990-PF Estimated Tax for 2021 1400 IRS Miscellaneous Fee Expense 46203 Property Taxes 817 817