2021-10-15T10:18:41-05:00 2020-11-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-12-01 770389983 The Talbott Family Foundation % Foundation Source TALB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 VIVIENNE TALBOTT TREASURER 8008391754 2021-10-14 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 8127578 X 0 X 1030 1030 117433 117433 -68894 2213101 0 67584 10271 117153 118463 10271 0 2327 0 0 2327 5331 0 0 5331 70190 43394 26796 31238 31152 2751 414 32729 0 56277 56277 3816 3816 803 803 96167 174 95993 301629 43568 31152 191757 13000 8000 314629 43568 31152 199757 -197476 74895 27310 588957 588957 3284075 2445848 3679110 1650776 139087 1544418 1511689 2124716 1614871 1729311 1734795 6470674 6275805 8127578 1153872 1156479 1153872 1156479 X 5316802 5119326 5316802 5119326 6470674 6275805 5316802 -197476 5119326 5119326 Publicly-traded Securities 2213101 2281995 -68894 -68894 -68894 false 398535 4401152 0.090552 326952 4748479 0.068854 376784 5030313 0.074903 508681 4877488 0.104292 732895 5737300 0.127742 0.466343 0.093269 4012399 374232 749 374981 314197 1498 1498 1498 1700 1700 X 202 202 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 false true true false false false false false false false false false false false true false true false false false false false Marc Davidian Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir* 1.0 0 0 0 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. 254446 3393898 679604 0 4073502 0 4073502 61103 4012399 200620 200620 1498 1498 199122 57313 256435 256435 199757 0 114440 0 0 314197 314197 256435 2017 2016 2015 448818 269142 128878 93438 180665 1120941 314197 256435 57762 1178703 0 448818 729885 269142 128878 93438 180665 57762 Robert S Talbott NONE X CARMEL VALLEY ANGEL PROJECT INC PO BOX 1305 CARMEL VALLEY CA 93924 N/A PC General & Unrestricted 1000 FOOD BANK FOR MONTEREY COUNTY 353 W ROSSI ST SALINAS CA 93907 N/A PC General & Unrestricted 1000 MEALS ON WHEELS OF THE MONTEREY PENINSULA INC 700 JEWELL AVE PACIFIC GROVE CA 93950 N/A PC General & Unrestricted 1000 SABU SHAKE SR MEMORIAL FOUNDATION 39 FISHERMANS WHARF MONTEREY CA 93940 N/A PC Silver Sponsor: Provides up to 1,000 meals for the HOMELESS 5000 THIS CLUB SAVES LIVES 418 GARDEN AVE MONTEREY CA 93940 N/A PF General & Unrestricted 5000 13000 14 1030 14 117433 18 -68894 PROPERTY TAX REFUND 01 57313 MUSEUM ADMISSION FEES 10271 106882 10271 117153 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 ADMINISTRATIVE & ACCOUNTING 5331 5331 Marc Davidian *REMOVED FROM POSITION DURING 2020 BLDG ALARM SYSTEM 2016-08-25 10718 5358 SL 7 1531 0 BUILDING - 4 EAST 2016-08-25 1050801 87568 SL 39 26603 0 BLDG IMPROVEMENTS 2016-08-25 129738 10811 SL 39 3284 0 EQUIP - BEAD BLAST 2019-05-28 4589 328 SL 7 656 0 LAND - 4 EAST CARM 2016-08-25 450343 L 0 CARPET 2016-08-25 4587 2293 SL 7 655 0 This Club Saves Lives 418 Garden Ave Monterey CA 93940 2020-05-08 5000 General Operating Support 5000 NO 9/9/20 none necessary Parts I and XV - Discrepancy Parts I and XV - Discrepancy TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $13,000 Less amount not treated as qualifying distribution: $5,000 TOTAL Part I, Line 25, Column (d): $8,000 AEGON FUNDING 5.100% PFD DUE 1 25000 26120 AGNC INVESTMENT CORP CUML 6.87 25000 23430 AMAZON COM 49676 63361 AMERICAN FINANCIAL GROUP 5.625 25000 27520 ANNALY CAPITAL MANAGEMENT INC 25000 23630 APOLLO GLOBAL MGMT LLC PFD SER 17094 24795 APPLE INC 31933 47620 ARTISAN HIGH INCOME FUND CLASS 189609 202807 ASSOC BANC CORP WISC 5.625% PF 25000 28280 AT&T DEPO SHA REP 1000 PREFERR 25000 26220 ATHENE HLDG DS LTD PFD SER A 25000 28090 ATHENE HLDG LTD 5.625% PFD SER 25000 26840 ATLAS CORP PFD SER I 25000 24650 BANC OF CALIFORNIA INC PFD E 7 25000 24990 BANK OF AMERICA CORP 4.375% PF 25000 25940 BROADCOM INC 33629 53009 CHIMERA INVESTMENT CORP PFD SE 25000 23450 COLONY CAPITAL PFD 7.500% SER 14723 18346 COWEN INC 25000 27160 CUSTOMER BANCORP INC SER E 6.4 12500 12605 CUSTOMERS BANCORP INC 6.500% P 25000 24610 DTE ENERGY CO COM 35240 39630 EATON VANCE ATLANTA CAPITAL SM 181962 369611 ELLINGTON FINL INC 6.750% PFD 25000 22450 GASLOG PARTNERS LP CUML 8.625% 25000 17660 JMP GROUP LLC 25000 24000 JPMORGAN CHASE FINL TA-CYN MXE 50000 50500 MERCHANTS BANCORP IND 6.000% P 25000 26440 METLIFE INC PFD SER F 18900 20223 MICROSOFT CORP 32044 45811 MS FINANCE L/O TA-CYN RTY SPX 40000 39980 NEW RESIDENTIAL INVT CORP 7.50 25000 23600 PIMCO ENHANCED SHORT MATURITY 101966 102010 PIMCO INCOME FUND P CLASS 195395 202590 PROSPECT CAPITAL CORP 6.875% D 25000 25990 RAYTHEON TECHNOLOGIES CORP 33243 41167 REGIONS FINANCIAL CORP 17908 25486 REGIONS FINANCIAL CORP - 6.375 11556 12583 RIVERNORTH DOUBLELINE STRAT OP 50000 49640 ROYALTY PHARMA CL A 39575 41961 SPDR S&P 500 ETF TRUST 102989 263580 TECHNOLOGY SPDR 185555 562698 TRITON INTERNATIONAL LTD 25000 26990 TRITON INTL LTD PFD SER D 25000 25710 US CELLULAR CORP 6.250% PFD DU 25000 26550 VANGUARD GROWTH ETF 154420 374033 VANGUARD HIGH DIV YIELD 194117 342338 VANGUARD INFORMATION TECHNOLOG 51814 67066 WELLS FARGO & CO 4.700% PFD SE 25000 25340 BLDG ALARM SYSTEM 10718 6889 3829 3829 BUILDING - 4 EAST 1050801 114171 936630 1400000 BLDG IMPROVEMENTS 129738 14095 115643 115643 EQUIP - BEAD BLAST 4589 984 3605 3605 LAND - 4 EAST CARM 450343 450343 600000 CARPET 4587 2948 1639 1639 General Consultations 2327 2327 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 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 BMW R75 - VI 16000 16000 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 42935 42935 Bank Charges 174 174 Indemnification Insurance 4574 4574 INSURANCE PREMIUMS - DCA 20835 20835 Office Supplies 784 784 Postage/Delivery Service 352 352 MUSEUM SUPPLIES - DCA 16615 16615 ADVERTISING - DCA 200 200 CREDIT CARD PROCESSING FEES 134 134 MOTORCYCLE REGISTRATION FEES 8064 8064 TRANSPORTATION - DCA 1500 1500 Property tax refund 57313 Museum admission fees 10271 10271 LINE OF CREDIT 1153872 1156479 Investment Management Services 43394 43394 DOCENT SERVICES - DCA 19170 19170 MARKETING - DCA 1440 1440 PHOTOGRAPHY - DCA 4305 4305 RESTORATION - DCA 1310 1310 WEBSITE DEVELOPMENT - DCA 571 571 4720 Tax for 2019 594 990-PF Estimated Tax for 2020 1700 990-PF Extension for 2019 43 Property Taxes 414 414