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WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202233159349101568
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T11:05:00-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271728945PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13001 SUMMER STREET 5TH FLOOR EASTAddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06905ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136201175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WIDGEON POINT CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2F/K/A THE BEINECKE FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWIDGBusinessNameControlTxt
Phone2033232400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO PKFOD 3001 SUMMER ST 5TH FL EASAddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06905ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BEINECKE ROBINSONPersonNm
Person TitleCHAIRMAN OF THE BOARD OF DIRECTORSPersonTitleTxt
Phone2079390203PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastBEINECKE ROBINSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWARD GRANELLI CPAPreparerPersonNm
PTINP00385746PTIN
Phone2033232400PhoneNum
Preparation2022-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,391,423FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,291,226DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,291,226DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,657,151NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,787,025GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,657,151CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,948,377TotalRevAndExpnssAmt
Total Net Invst Incm$5,948,377TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$76,923CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$76,923CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$77,820OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$77,820OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$110,156PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$110,156PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$793,289LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$793,289LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$34,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$34,800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$209,059OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$209,059OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,641TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,215TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$7,426TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$9,966DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$41,049OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$41,049OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$253,887OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$226,245OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$34,603OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,616,590TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$437,519TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,176,066TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,727,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,727,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,344,390TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$437,519TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,903,866TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,603,987ExcessRevenueOverExpensesAmt
Net Investment Income$5,510,858NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,973,247SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,803,258SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,803,258SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$817,716RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$817,716RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$817,716RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$24,466,125CorporateStockBOYAmt
Corporate Stock EOY$27,721,401CorporateStockEOYAmt
Corporate Stock EOYFMV$27,721,401CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,306,077CorporateBondsBOYAmt
Corporate Bonds EOY$9,083,689CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,083,689CorporateBondsEOYFMVAmt
Other Investments BOY$9,422,163OtherInvestmentsBOYAmt
Other Investments EOY$10,931,950OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,931,950OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$109,539LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$84,194LandBldgEquipAccumDeprecAmt
Land BOY$35,311LandBOYAmt
Land EOY$25,345LandEOYAmt
Land EOYFMV$25,345LandEOYFMVAmt
Other Assets BOY$77,909OtherAssetsBOYAmt
Other Assets EOY$8,064OtherAssetsEOYAmt
Other Assets EOYFMV$8,064OtherAssetsEOYFMVAmt
Total Assets BOY$54,098,548TotalAssetsBOYAmt
Total Assets EOY$59,391,423TotalAssetsEOYAmt
Total Assets EOYFMV$59,391,423TotalAssetsEOYFMVAmt
Accounts Payable BOY$21,523AccountsPayableBOYAmt
Accounts Payable EOY$21,523AccountsPayableEOYAmt
Total Liabilities BOY$21,523TotalLiabilitiesBOYAmt
Total Liabilities EOY$21,523TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$54,077,025RetainedEarningBOYAmt
Retained Earning EOY$59,369,900RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$54,077,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,369,900TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$54,098,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,391,423TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$54,077,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,603,987ExcessRevenueOverExpensesAmt
Other Increases$4,678,984OtherIncreasesAmt
Subtotal$60,359,996SubtotalAmt
Other Decreases$990,096OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$59,369,900TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY #0156P2021-12-31$794,274$509,338$284,936$284,936
BNY MELLON #6830P2021-12-31$551,580$576,450-$24,870-$24,870
BNY MELLON #6830P2021-12-31$5,999,082$6,360,597-$361,515-$361,515
AMERIPRISE #6408P2021-12-31$616,417$682,785-$66,368-$66,368
AMERIPRISE #6408P2021-12-31$3,703,997$1,266,824$2,437,173$2,437,173
JP MORGAN #6008P2021-12-31$120,000$123,014-$3,014-$3,014
GAIN ON ENTERPRISE PRODUCTS PARTNERS K-1P2021-12-31-$224-$224
GAIN ON ICAHN ENTERPRISES K-1P2021-12-31-$1,379-$1,379
GAIN ON ICAHN ENTERPRISES K-1P2021-12-31-$5,668-$5,668
GAIN ON ICAHN ENTERPRISES K-1P2021-12-31$68,521$68,521
GAIN ON ROYCE INSTITUTIONAL FUND K-1P2021-12-31$498,597$498,597
GAIN ON ROYCE INSTITUTIONAL FUND K-1P2021-12-31$1,829,287$1,829,287
CAPITAL GAINS DIVIDENDSP$1,675$1,675$1,675
FieldValueIRS element (for citing)
Capital Gain Net Income$4,657,151CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$76,601InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$76,601SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$76,601TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$63,443EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$63,443TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$13,158TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN BEINECKE ROBINSONIndividualWithBooksNm
Phone9147307050PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13001 SUMMER STREET 5TH FLOOR EASTAddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06905ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior ActsYes (1)UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA G ROBINSON
4 MACDONALD AVENUE SUITE 4ARMONKNY10504DIRECTOR AND VICE PRESIDENT10.00$76,923$0$0
JOHN BEINECKE ROBINSON
4 MACDONALD AVENUE SUITE 4ARMONKNY10504CHAIRMAN10.00$0$0$0
CHRISTOPHER N ROBINSON
4 MACDONALD AVENUE SUITE 4ARMONKNY10504DIRECTOR5.00$0$0$0
DR ROWLAND PERRY ROBINSON
4 MACDONALD AVENUE SUITE 4ARMONKNY10504DIRECTOR5.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonLILLIAN MAHONEYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14 MACDONALD AVENUE SUITE 4AddressLine1Txt
CityARMONKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10504ZIPCd
FieldValueIRS element (for citing)
TitleSECRETARYTitleTxt
Average Hrs Per Wk Devoted To Pos35.00AverageHrsPerWkDevotedToPosRt
Compensation$52,761CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
GOULSTON AND STORRS LLP
885 THIRD AVENUENEW YORKNY10022LEGAL SERVICES$700,000
PATTERSON BELKNAP WEBB & TYLER LLP
1133 AVENUE OF THE AMERICASNEW YORKNY10036LEGAL SERVICES$79,958
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$50,555,007AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,909,276AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,464,283TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,464,283AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$861,964CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,602,319NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,830,116MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,830,116MinimumInvestmentReturnAmt
Tax Based On Investment Income$76,601TaxBasedOnInvestmentIncomeAmt
Total Tax$76,601TotalTaxAmt
Distributable Before Adj$2,753,515DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,753,515DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,753,515DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,903,866ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,903,866QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,753,515DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$361,034ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$359,553ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$172,380ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$192,365ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$759,509ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,844,841TotalExcessDistributionCyovAmt
Qualifying Distributions$3,903,866QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,753,515AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,150,351RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,995,192TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$361,034ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,634,158ExcessDistriCyovToNextYrAmt
Excess From Year4$359,553ExcessFromYear4Amt
Excess From Year3$172,380ExcessFromYear3Amt
Excess From Year2$192,365ExcessFromYear2Amt
Excess From Year1$759,509ExcessFromYear1Amt
Excess From Current Year$1,150,351ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN BEINECKE ROBINSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14 MACDONALD AVE SUITE 4AddressLine1Txt
CityARMONKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10504ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2033232400RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
2 EAST 62ND STREET FOUNDATION
2 EAST 62ND STREETNEW YORKNY10065NONEPCGENERAL PURPOSE$100,000
564 PARK AVENUE PRESERVATION FOUNDATION
564 PARK AVENUENEW YORKNY10065NONEPCGENERAL PURPOSE$100,000
AMERICAN FRIENDS SHANGHAI MUSEUM
1115 5TH AVENUENEW YORKNY10128NONEPCGENERAL PURPOSE$10,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WEST 6TH FLNEW YORKNY10024NONEPCGENERAL PURPOSE$9,500
AMERICAN SOCIETY OF LANDSCAPE ARCHITECTS
636 EYE STREET NWWASHINGTON DCDC20001NONEPCGENERAL PURPOSE$250
ARCHIVES OF AMERICAN ART
PO BOX 37012 MRC 937WASHINGTON DCDC20013NONEPCGENERAL PURPOSE$25,000
ASIA SOCIETY
725 PARK AVENUENEW YORKNY10021NONEPCGENERAL PURPOSE$2,500
BAR HARBOR MUSIC FESTIVAL
741 WEST END AVE STE 4BNEW YORKNY10025NONEPCGENERAL PURPOSE$1,000
BARD GRADUATE CENTER
18 WEST 86TH STREETNEW YORKNY10024NONEPCGENERAL PURPOSE$1,000
BEATRIX FERRAND SOCIETY
PO BOX 111MT DESERME04660NONEPCGENERAL PURPOSE$12,500
BEINECKE RARE BOOK & MANUSCRIPT LIBRARY
PO BOX 208330NEW HAVENCT06520NONEPCGENERAL PURPOSE$250,000
CALL A RIDE OF GREENWICH
37 LAFAYETTE PLACE COLLYER CNTRGREENWICHCT06830NONEPCGENERAL PURPOSE$1,000
CALVARY EPISCOPAL CHURCH
111 THIRD AVENUE SWROCHESTERMN55902NONEPCGENERAL PURPOSE$5,000
CALVARY EPISCOPAL CHURCH
111 THIRD AVENUE SWROCHESTERMN55902NONEPCGENERAL PURPOSE$5,000
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH ST 8TH FLNEW YORKNY10022NONEPCGENERAL PURPOSE$5,000
CHRIST CHURCH GREENWICH
254 E PUTNAM AVENUEGREENWICHCT06830NONEPCGENERAL PURPOSE$66,000
CHRIST CHURCH GREENWICH
254 E PUTNAM AVENUEGREENWICHCT06830NONEPCGENERAL PURPOSE$25,000
CHRIST CHURCH GREENWICH
254 E PUTNAM AVENUEGREENWICHCT06830NONEPCGENERAL PURPOSE$25,000
CHRIST CHURCH GREENWICH
254 E PUTNAM AVENUEGREENWICHCT06830NONEPCGENERAL PURPOSE$5,000
COLLEGE OF THE ATLANTIC
105 EDEN STREETBAR HARBORME04609NONEPCGENERAL PURPOSE$5,000
DEERWOOD FOUNDATION
PO BOX 1246BROOKLYNVILLEMD21022NONEPCGENERAL PURPOSE$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLNEW YORKNY10006NONEPCGENERAL PURPOSE$1,000
FOXCROFT SCHOOL
22407 FOXHOUND LANEMIDDLEBURGVA20117NONEPCGENERAL PURPOSE$25,000
FRENCHMAN'S BAY CONSERVANCY
PO BOX 150HANCOCKME04640NONEPCGENERAL PURPOSE$5,000
FRENCH HERITAGE SOCIETY
14 E 60TH STREET 605NEW YORKNY10022NONEPCGENERAL PURPOSE$350
FRIENDS OF ACADIA
PO BOX 45BAR HARBORME04609NONEPCGENERAL PURPOSE$25,000
FRIENDS OF NATHANIEL WITHERELL
70 PARSONAGE RDGREENWICHCT06830NONEPCGENERAL PURPOSE$1,000
FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS
966 LEXINGTON AVE 3ENEW YORKNY10021NONEPCGENERAL PURPOSE$2,000
FRICK COLLECTION
1 EAST 70TH STNEW YORKNY10021NONEPCGENERAL PURPOSE$35,000
GARDEN CONSERVANCY
PO BOX 608GARRISONNY10524NONEPCGENERAL PURPOSE$10,000
GREENWICH COUNTRY DAY SCHOOL
PO BOX 623GREENWICHCT06836NONEPCGENERAL PURPOSE$25,000
GREENWICH EMERGENCY SERVICES
1111 E PUTNAM AVE 201RIVERSIDECT06878NONEPCGENERAL PURPOSE$5,000
GREENWICH HISTORICAL SOCIETY
47 STRICKLAND ROADCOS COBCT06807NONEPCGENERAL PURPOSE$25,000
HALCYON FOUNDATION
555 5TH AVENUE 17TH FLNEW YORKNY10017NONEPCGENERAL PURPOSE$23,000
HARVARD ART MUSEUMS (ANNUAL SUPPORT OF PHOTOGRAPHY DEPT)
PO BOX 419209BOSTONMA02241NONEPCGENERAL PURPOSE$15,000
HARVARD ART MUSEUMS (ANNUAL SUPPORT OF PROGRAMS)
PO BOX 419209BOSTONMA02241NONEPCGENERAL PURPOSE$15,000
HARVARD BUSINESS SCHOOL PMD25
PO BOX 412275BOSTONMA02241NONEPCGENERAL PURPOSE$5,000
HARVARD UNIVERSITY CARPENTER CENTER FOR VISUAL ARTS
PO BOX 419209BOSTONMA02241NONEPCGENERAL PURPOSE$20,000
HARVARD UNIVERSITY (COLLEGE FUND)
PO BOX 419209BOSTONMA02241NONEPCGENERAL PURPOSE$100,000
HELEN KELLER INTERNATIONAL
1 DAG HAMMARSKJOLD PLAZA FL 2NEW YORKNY10017NONEPCGENERAL PURPOSE$5,000
HOPE FOR DEPRESSION RESEARCH FOUNDATION
40 WEST 57TH STREET SUIT 1440NEW YORKNY10019NONEPCGENERAL PURPOSE$5,000
IRISH GEORGIAN SOCIETY
1953 N CLYBOURN AVENUE ST R286CHICAGOIL60614NONEPCGENERAL PURPOSE$1,000
JACKSON LABORATORIES
600 MAIN STBAR HARBORME04609NONEPCGENERAL PURPOSE$5,000
JESSUP MEMORIAL LIBRARY
34 MT DESERT STBAR HARBORME04609NONEPCGENERAL PURPOSE$5,000
KINGS COLLEGE
56 BROADWAYNEW YORKNY10004NONEPCGENERAL PURPOSE$5,000
LIBRARY OF AMERICAN LANDSCAPE HISTORY
PO BOX 1323AMHERSTMA01004NONEPCGENERAL PURPOSE$1,000
LINCOLN CENTER THEATER
150 WEST 65TH STNEW YORKNY10023NONEPCGENERAL PURPOSE$15,000
MAINE COAST HERITAGE TRUST
1 BOWDOIN MILL ISLAND STE 201TOPSHAMME04086NONEPCGENERAL PURPOSE$200,000
MAINE SEACOAST MISSION
6 OLD FIRE HOUSE LANENORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$2,000
MANHATTANVILLE COLLEGE
2900 PURCHASE STREETPURCHASENY10577NONEPCGENERAL PURPOSE$5,000
MAYO CLINIC RESEARCH
200 FIRST STREET SWROCHESTERMN55905NONEPCGENERAL PURPOSE$250,000
METROPOLITAN MUSEUM AMERICAN WING
1000 5TH AVENUENEW YORKNY10028NONEPCGENERAL PURPOSE$12,000
MISSIONARY SOCIETY OF SALESIAN SISTERS
655 BELMONT AVENORTH HALEDONNJ07508NONEPCGENERAL PURPOSE$2,500
METROPOLITAN MUSEUM OF ART ASIAN WING
1000 5TH AVENUENEW YORKNY10028NONEPCGENERAL PURPOSE$12,000
METROPOLITAN MUSEUM OF ART FRIENDS OF ASIAN ART
1000 5TH AVENUENEW YORKNY10028NONEPCGENERAL PURPOSE$10,000
METROPOLITAN OPERA ASSOC
30 LINCOLN CENTERNEW YORKNY10023NONEPCGENERAL PURPOSE$5,500
MUSEUM OF MODERN ART
11 WEST 53 STREETNEW YORKNY10019NONEPCGENERAL PURPOSE$1,500
MT DESERT FESTIVAL OF MUSIC
PO BOX 887MOUNT DESERTME04660NONEPCGENERAL PURPOSE$15,000
MT DESERT HISTORICAL SOCIETY
PO BOX 653MOUNT DESERTME04660NONEPCGENERAL PURPOSE$1,000
MDI YMCA
21 PARK STREETBAR HARBORME04609NONEPCGENERAL PURPOSE$1,000
MT DESERT NURSING ASSOCIATION
PO BOX 397NORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$10,000
MT DESERT SUMMER CHORALE
1932 CRITERION THEATRE 35 COTTAGEBAR HARBORME04609NONEPCGENERAL PURPOSE$500ST
MT VERNON LADIES ASSOCIATION
PO BOX 110MOUNT VERNONVA22121NONEPCGENERAL PURPOSE$17,500
MT DESERT ISLAND HOSPITAL
10 WAYMAN LANEBAR HARBORME04609NONEPCGENERAL PURPOSE$5,000
NEIGHBORHOOD HOUSE
PO BOX 332NORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$5,000
NORTHEAST HARBOR AMBULANCE SERVICE
PO BOX 122NORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$3,000
NORTHEAST HARBOR LIBRARY
1 JOY ROADNORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$1,000
NY BOTANTICAL GARDENS
2900 SOUTHERN BLVDBRONXNY10458NONEPCGENERAL PURPOSE$250,000
NY BOTANTICAL GARDENS
2900 SOUTHERN BLVDBRONXNY10458NONEPCGENERAL PURPOSE$5,000
NY BOTANTICAL GARDENS
2900 SOUTHERN BLVDBRONXNY10458NONEPCGENERAL PURPOSE$550
NY HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPCGENERAL PURPOSE$5,000
NEW YORK LANDMARKS CONSERVANCY
ONE WHITEHALL ST 21ST FLNEW YORKNY10004NONEPCGENERAL PURPOSE$1,000
NEW YORK LANDMARKS CONSERVANCY
ONE WHITEHALL ST 21ST FLNEW YORKNY10004NONEPCGENERAL PURPOSE$7,150
PETIT PLAISANCE CONSERVATION FUND
P O BOX 1112NORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$1,000
PHILLIPS ACADEMY ADDISON GALLERY
180 MAIN STREETANDOVERMA01810NONEPCGENERAL PURPOSE$10,000
PORTLAND COMMUNITY SQUASH
66 NOYES STREETPORTLANDME04101NONEPCGENERAL PURPOSE$250,000
PORTLAND MUSEUM OF ART
7 CONGRESS SQUAREPORTLANDME04101NONEPCGENERAL PURPOSE$100,000
PRIORY OF ST JOHN
1850 M STREET NW STE 1070WASHINGTON DCDC20036NONEPCGENERAL PURPOSE$9,000
ROCK END ART BARN
PO BOX 296NORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$5,000
RYE COUNTRY DAY SCHOOL
1 CEDAR STREETRYENY10580NONEPCGENERAL PURPOSE$10,000
SAIL MAINE
PO BOX 574PORTLANDME04101NONEPCGENERAL PURPOSE$250,000
SOCIETY OF COLONIAL WARS
20 WEST 44TH STNEW YORKNY10036NONEPCGENERAL PURPOSE$1,000
SOFT POWER HEALTH
2887 PURCHASE STREETPURCHASENY10577NONEPCGENERAL PURPOSE$15,000
SPCA OF HANCOCK COUNTY
141 BAR HARBOR ROADTRENTONME04605NONEPCGENERAL PURPOSE$1,000
ST MARYS BY THE SEA & SAINT JUDES EPISCOPAL CHAPEL
PO BOX 105NORTHEAST HARBORME04662NONEPCGENERAL PURPOSE$15,000
ST ROCH CHURCH
10 ST ROCH AVENUEGREENWICHCT06830NONEPCGENERAL PURPOSE$1,000
THE BOYS CLUB OF NEW YORK
PO BOX 3302NEW YORKNY10008NONEPCGENERAL PURPOSE$105,000
THE BOYS CLUB OF NEW YORK
PO BOX 3302NEW YORKNY10008NONEPCGENERAL PURPOSE$1,500
THOMAS COLE NATIONAL HISTORIC SITE
218 SPRING STREETCATSKILLNY12414NONEPCGENERAL PURPOSE$5,000
TRUSTEES OF PHILLIPS ACADEMY
PO BOX 55557BOSTONMA02205NONEPCGENERAL PURPOSE$10,000
URI FOUNDATION-METCALF INSTITUTE-LEESON LECTURES
79 UPPER COLLEGE RDKINGSTONRI02881NONEPCGENERAL PURPOSE$1,000
UNIVERSITY SOUTHERN MAINE FOUNDATION
96 FALMOUTH STPORTLANDME04103NONEPCGENERAL PURPOSE$50,000
CT PUBLIC BROADCASTING
1049 ASYLUM AVEHARTFORDCT06105NONEPCGENERAL PURPOSE$6,000
WNET
825 EIGHTH AVENUE 14TH FLNEW YORKNY10019NONEPCGENERAL PURPOSE$10,000
WORLD MONUMENTS FUND INTERNATIONAL
600 FIFTH AVENUE 25TH FLNEW YORKNY10020NONEPCGENERAL PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,727,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,291,226ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,657,151ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,948,377ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,948,377TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementNONERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX SERVICESCategoryTxt
Amt$34,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$34,800DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (20 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTERS & EQUIPMENT2013-01-01$17,717$17,717SL5.000000000000$0$0
FURNITURE2014-12-18$3,785$3,785SL5.000000000000$0$0
COMPUTER2014-10-19$5,164$5,164SL5.000000000000$0$0
CARPET RESORATION2014-04-02$18,631$4,570SL27.500000000000$677$0
COMPUTER & RELATED EQUIPMENT2015-01-09$6,098$6,098SL5.000000000000$0$0
COMPUTER & RELATED EQUIPMENT2016-04-05$10,095$9,590SL5.000000000000$505$0
COMPUTER & RELATED EQUIPMENT2016-07-18$4,500$3,975SL5.000000000000$525$0
FURNITURE2016-01-25$2,459$2,419SL5.000000000000$40$0
COMPUTER & RELATED EQUIPMENT2017-02-10$2,877$2,252SL5.000000000000$575$0
COMPUTER & RELATED EQUIPMENT2017-09-01$1,048$700SL5.000000000000$210$0
COMPUTER & RELATED EQUIPMENT2018-04-16$4,279$2,283SL5.000000000000$856$0
COMPUTER & RELATED EQUIPMENT2018-02-22$3,158$1,790SL5.000000000000$632$0
COMPUTER & RELATED EQUIPMENT2018-03-05$3,179$1,802SL5.000000000000$636$0
COMPUTER & RELATED EQUIPMENT2018-10-19$1,922$832SL5.000000000000$384$0
COMPUTER & RELATED EQUIPMENT2018-11-27$1,537$640SL5.000000000000$307$0
FURNITURE2018-03-05$2,511$1,423SL5.000000000000$502$0
FURNITURE2018-04-03$2,618$1,441SL5.000000000000$524$0
FURNITURE2018-12-05$2,323$969SL5.000000000000$465$0
COMPUTER & RELATED EQUIPMENT2018-11-06$1,610$698SL5.000000000000$322$0
FURNITURE2018-10-16$14,028$6,080SL5.000000000000$2,806$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierPART VI-B QUESTION 1DIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationIN JANUARY 2022, JOHN B. ROBINSON FILED AN ACTION AS DIRECTOR OF THE WIDGEON POINT CHARITABLE FOUNDATION ("FOUNDATION") ON BEHALF OF THE FOUNDATION AGAINST TWO OF ITS DIRECTORS (ALSO MEMBERS), BARBARA G. ROBINSON AND ROWLAND PERRY ROBINSON (THE "DEFENDANTS"), ALLEGING UNAUTHORIZED COMPENSATION AND THE IMPROPER TRANSFER BY AND/OR TO THEM OF FUNDS FOR PERSONAL EXPENSES UNRELATED TO THE FOUNDATION'S BUSINESS PURPOSES DURING THE PERIOD 2018-2021. THE DEFENDANTS DENIED THE ALLEGATIONS. ON OCTOBER 17, 2022, THE FOUNDATION ENTERED INTO A SETTLEMENT AGREEMENT PURSUANT TO WHICH BARBARA G. ROBINSON, PAID BACK THE FOUNDATION $500,000. IN ADDITION TO THIS CORRECTION, BOTH BARBARA ROBINSON AND PERRY ROBINSON RESIGNED ALL THEIR POSITIONS WITH THE FOUNDATION, INCLUDING AS MEMBERS AND DIRECTORS OF THE FOUNDATION.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP$250,703$250,703
FIDELITY NATL FINANCIAL$448,790$448,790
BLOCK FINANCIAL LLC$456,368$456,368
FLEXTRONICS INTL LTD$832,330$832,330
WYETH$268,560$268,560
GENERAL ELECTRIC CO$344,629$344,629
ONEOK PARTNERS LP$401,223$401,223
GENERAL MOTORS FINL CO$536,120$536,120
WYETH$277,080$277,080
AMERICAN TOWER CORP$376,597$376,597
LYONDELLBASELL IND NV$271,603$271,603
ENTERGY LOUISIANA LLC$277,028$277,028
CVS HEALTH CORP$382,722$382,722
ALLY FINANCIAL INC$282,118$282,118
VIACOMCBS INC$438,672$438,672
CITIGROUP INC$395,822$395,822
BANCO SANTANDER SA$222,626$222,626
MORGAN STANLEY$279,860$279,860
AMAZON.COM INC$568,960$568,960
GENERAL ELECTRIC CO$338,760$338,760
HOLLYFRONTIER CORP$280,373$280,373
GOLDMAN SACHS GROUP INC$294,693$294,693
CHARLES SCHWAB CORP$125,313$125,313
FLDTY NATL FNL$412,680$412,680
MORGAN STANLEY$120,061$120,061
JPMORGAN CHASE & CO$199,998$199,998

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APTIV PLC$230,930$230,930
AT&T INC$221,400$221,400
CISCO SYSTEMS INC$633,700$633,700
ENTERPRISE PRODS PARTNERS L P$351,360$351,360
EXXON MOBIL CORP$740,888$740,888
LLLUMINA INC$285,330$285,330
LILLY ELI & CO$828,660$828,660
NORFOLK. SOUTHERN CORPORATION$1,190,840$1,190,840
PEPSICO INC$877,236$877,236
T ROWE PRICE GROUP INC$1,966,400$1,966,400
THE PROCTER & GAMBLE COMPANY$997,838$997,838
S & P GLOBAL INC.$117,983$117,983
THERMO FISHER SCIENTIFIC INC.$433,706$433,706
UNITEDHEALTH GROUP INC$301,284$301,284
TARGA RESOURCES CORP$291,499$291,499
BAR HARBOR BANKSHARES$2,153,839$2,153,839
URSTADT BIDDLE PROPERTIES INC$191,600$191,600
AT&T INC COM$39,360$39,360
ABBOTT LABORATORIES$28,148$28,148
ALPHABET INC CAP STK CL C$115,744$115,744
ALPHABET INC CAP STK CL A$72,426$72,426
ALTRIA GROUP INC$56,868$56,868
AMAZON.COM INC$100,030$100,030
APPLE INC COM$71,028$71,028
FACEBOOK INC-CLASS A$100,905$100,905
FORD MTR CO DEL COM$83,080$83,080
GENERAL DYNAMICS CORP COM$83,388$83,388
JOHNSON & JOHNSON COM$59,875$59,875
KIMBERLY-CLARK CORP COM$57,168$57,168
L3HARRIS TECHNOLOGIES INC COM$85,296$85,296
LOCKHEED MARTIN CORP COM$106,623$106,623
LOWES COMPANIES INC COM USD$129,240$129,240
M&T BANK CORP COM USD$7,679$7,679
MICROSOFT CORP$43,722$43,722
PEPSICO INC$78,170$78,170
PFIZER INC$59,050$59,050
ROYAL DUTCH SHELL ADR REP 2 CL A OR$65,100$65,100
SALES FORCE.COM$50,826$50,826
VERIZON COMMUNICATION INC$109,116$109,116
ZOOM VIDEO COMMUNICATIONS INC$18,391$18,391
ADVANCED MICRO DEVICES INC$302,190$302,190
ALIBABA GROUP HOLDING LTD SPONS ADS$424,674$424,674
ALPHABET INC CL A$698,187$698,187
AMAZON.COM INC$1,076,990$1,076,990
AMERICAN EXPRESS CO$327,200$327,200
APPLE INC$1,118,689$1,118,689
BANK OF AMERICA CORP$680,697$680,697
BLACKROCK INC$311,290$311,290
BLACKSTONE GROUP INC CL A$1,035,118$1,035,118
CANADIAN PACIFIC RAILWAY LIMITED$233,805$233,805
FACEBOOK INC CL A$723,153$723,153
JPMORGAN CHASE & CO$570,060$570,060
KKR & CO INC$894,000$894,000
MASTERCARD INC CL A$431,184$431,184
MICROSOFT CORP$781,943$781,943
NIKE INC CL B$250,005$250,005
NVIDIA CORP$894,093$894,093
PALO ALTO NETWORKS INC$556,760$556,760
PAYPAL HOLDINGS INC$572,340$572,340
SALESFORCE.COM INC$609,912$609,912
TENCENT HOLDINGS LTD UNSPON ADR$244,860$244,860
VISA INC CL A$433,420$433,420
AIRBNB INC CL A$199,788$199,788
CLOUDFLARE INC CL A$92,050$92,050
COINBASE GLOBAL INC CL A$151,422$151,422
MARVELL TECHNOLOGY INC$568,685$568,685
ROBLOX CORP CL A$103,160$103,160

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROYCE INSTITUTIONAL LLCFMV$10,639,078$10,639,078
FIDELITY 500 INDEX FUNDFMV$67,250$67,250
SPDR S&PS00 ETF TRUST TRUST UNITFMV$127,162$127,162
WP CAREY INC COMFMV$98,460$98,460

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (20 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTERS & EQUIPMENT$17,717$17,717$0
FURNITURE$3,785$3,785$0
COMPUTER$5,164$5,164$0
CARPET RESORATION$18,631$5,247$13,384
COMPUTER & RELATED EQUIPMENT$6,098$6,098$0
COMPUTER & RELATED EQUIPMENT$10,095$10,095$0
COMPUTER & RELATED EQUIPMENT$4,500$4,500$0
FURNITURE$2,459$2,459$0
COMPUTER & RELATED EQUIPMENT$2,877$2,827$50
COMPUTER & RELATED EQUIPMENT$1,048$910$138
COMPUTER & RELATED EQUIPMENT$4,279$3,139$1,140
COMPUTER & RELATED EQUIPMENT$3,158$2,422$736
COMPUTER & RELATED EQUIPMENT$3,179$2,438$741
COMPUTER & RELATED EQUIPMENT$1,922$1,216$706
COMPUTER & RELATED EQUIPMENT$1,537$947$590
FURNITURE$2,511$1,925$586
FURNITURE$2,618$1,965$653
FURNITURE$2,323$1,434$889
COMPUTER & RELATED EQUIPMENT$1,610$1,020$590
FURNITURE$14,028$8,886$5,142

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$793,289LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$793,289DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEPOSITS AND DEFERRED PAYMENTS$8,064$8,064$8,064
PAYROLL TAXES RECEIVABLE$69,845$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
OTHER BOOK TO TAX ADJUSTMENT$53,858
PRIOR YEAR NET ASSETS ADJUSTMENTS$936,238

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADP PAYROLL FEES$902$0$902
OFFICE UTILITIES$5,533$0$5,533
STORAGE EXPENSE$463$0$463
DUES AND SUBSCRIPTION$422$0$422
INSURANCE$6,166$0$6,166
OFFICE EXPENSE$17,385$0$17,385
TELEPHONE INTERNET & COMPUTER EXPENSE$3,732$0$3,732
LOSSES FROM K-1 PARTNERSHIP$219,284$226,245$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CHANGE IN UNREALIZED GAINS$4,667,527
NONDIVIDEND DISTRIBUTION$11,457

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$209,059Amt
Net Investment Income$209,059NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER TAXES$7,426$0$7,426
FOREIGN TAX PAID$2,215$2,215$0