BARR-CAMPBELL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARR-CAMPBELL FAMILY FOUNDATION INC (EIN 92-0504697)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413199349101201
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T23:16:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920504697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barr-Campbell Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | lynn barr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,329,054 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $187,485 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,485 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $364,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,914,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,097 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,409 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $732,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $732,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $44,583 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $44,583 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,411 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,411 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,923 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,923 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,043 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7,362 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,362 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,051 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $66,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,663 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $593,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $649,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,702,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $820,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $820,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $17,262 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,059,433 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,038,530 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,026,028 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,299,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,482,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,873,751 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,777,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,354,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,372,682 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,208,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,236,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,856,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,904,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,329,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,856,855 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,904,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,856,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,904,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,856,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,904,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,856,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,947 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,904,802 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,904,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,914,064 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,783,967 | CostOrOtherBasisAmt |
| Gain Or Loss | $130,097 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $130,097 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,034 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,034 | SubtotalAmt |
| Tax Based On Investment Income | $9,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $336 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Lynn Barr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Rebecca Barr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert Campbell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Taylor Campbell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Danielle Campbell Stern | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Magellan Group | |||||
| 1585 BROADWAY 21ST FL | NEW YORK | NY | 10036 | Investment MGMT | $65,043 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $54,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,827,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,524,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $811,821 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,163,531 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,163,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,936,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $746,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $746,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,034 | TotalTaxAmt |
| Distributable Before Adj | $737,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $737,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $737,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $593,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $593,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,714 | UndistributedIncomePYAmt |
| Qualifying Distributions | $593,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,714 | AppliedToYear1Amt |
| Applied To Current Year | $518,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $219,580 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lynn Barr | ContributingManagerNm |
| Contributing Manager | Robert Campbell | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Barr-Campbell Family Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7756005998 | RecipientPhoneNum |
| Recipient Email Address | jill@barr-campbell-family.org | RecipientEmailAddressTxt |
| Form And Info And Materials | FormAndInfoAndMaterialsTxt | |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE TAHOE | |||||||
| PO BOX 8339 | TRUCKEE | CA | 96162 | N/A | PC | General & Unrestricted | $7,500 |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 10880 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 90024 | N/A | PC | People's Fund of Maui | $100,000 |
| FIRST BOOK | |||||||
| 1319 F ST NW STE 1000 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $5,000 |
| MT DIABLO INTERPRETIVE ASSOC | |||||||
| PO BOX 346 | WALNUT CREEK | CA | 94597 | N/A | PC | new education center in Mitchell Canyon | $10,000 |
| SAN FRANCISCO FRIENDS SCHOOL | |||||||
| 250 VALENCIA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | The Horizons Program | $5,000 |
| SIERRA COMMUNITY HOUSE | |||||||
| 948 INCLINE WAY | INCLINE VLG | NV | 89451 | N/A | PC | General & Unrestricted | $5,000 |
| TAHOE FOOD HUB | |||||||
| PO BOX 3038 | TRUCKEE | CA | 96160 | N/A | PC | General & Unrestricted | $5,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2121 BERKELEY WAY RM 5302 | BERKELEY | CA | 94720 | N/A | PC | UC Berkeley School of Public Health Rural Health Innovation Program | $319,324 |
| URBAN ROOTS GARDEN CLASSROOMS | |||||||
| 1700 E 2ND ST | RENO | NV | 89502 | N/A | PC | General & Unrestricted | $2,500 |
| WESTERN UNIVERSITY OF HEALTH SCIENCES | |||||||
| 309 E 2ND ST | POMONA | CA | 91766 | N/A | PC | Oral Biopsies Save Lives | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,324 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,485 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $49,739 |
| INTEREST INCOME - NORTH HAVEN TACTICAL VALUE FUND | 14 | $670 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $732,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $732,792 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | FORM 926 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $51,117 | $52,615 |
| AMERIAN HONDA FIN CORP - 5.250 | $60,927 | $62,101 |
| AT&T, INC - 2.550% - 12/01/203 | $50,519 | $52,213 |
| BANK AMER CORP MTN - 2.884% - | $49,629 | $51,509 |
| BANK NEW YORK - 4.947% - 04/26 | $25,000 | $25,014 |
| BARCLAYS BANK PLC - 0.000% - 0 | $275,000 | $269,417 |
| BARCLAYS BANK PLC - 0.000% - 1 | $275,000 | $273,294 |
| BK OF AMERICA CORP SER N MTN - | $69,122 | $69,478 |
| BNY MELLONC ORP SER J - 4.410% | $44,558 | $44,530 |
| CAPITAL ONE FINL CORP NOTE - 2 | $70,296 | $71,876 |
| CELANESE US HLDGS LLC NOTE - 6 | $18,986 | $19,118 |
| CITI - 10.000% - 11/21/2024 | $500,000 | $499,699 |
| CITIGROUP INC NOTE - 3.668% - | $51,028 | $52,454 |
| CITIGROUP INC NOTE - 4.140% - | $69,713 | $70,574 |
| COMCAST CORP NOTE - 4.150% - 1 | $51,530 | $52,307 |
| CVS CAREMARK CORP NOTE - 4.300 | $47,642 | $48,226 |
| DISCOVER FINL SVCS NOTE - 3.95 | $70,124 | $70,754 |
| DOLLAR GEN - 4.250% - 09/20/20 | $69,997 | $70,215 |
| EBAY INC. NOTE - 5.900% - 11/2 | $69,638 | $69,128 |
| ENABLE MIDSTREAM PARTNERS LP - | $70,335 | $71,451 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $29,962 | $30,860 |
| ENTERPRISE PRODUCTS OPERTATING | $49,607 | $52,135 |
| GENERAL MOT FIN CO INC NOTE M/ | $69,617 | $70,492 |
| GOLDMAN SACHS - 3.800% - 03/15 | $51,068 | $52,674 |
| GOLDMAN SACHS GROUP INC NOTE C | $69,641 | $72,745 |
| INTEL CORP - 4.875% - 02/10/20 | $18,062 | $18,140 |
| JP MORGAN CHASE BANK - 4.203% | $64,969 | $67,110 |
| JPMORGAN CHASE & CO NOTE - 4.0 | $70,313 | $70,841 |
| LOCKHEED MARTIN CORP NOTE - 4. | $69,820 | $69,532 |
| NEXTERA ENERGY CAP HLDGS INC B | $68,652 | $68,405 |
| PFIZER INVESTMENT ENTERPRISES | $70,958 | $70,808 |
| PNC FINL SVCS GROUP INC NOTE - | $69,645 | $68,972 |
| ROYAL BK CDA MTN - 5.660% - 10 | $69,893 | $69,163 |
| SHELL INT'L FINANCE - 2.875% - | $50,507 | $51,035 |
| SOUTHERN CO SER 2022A NOTE - 5 | $69,463 | $69,159 |
| STATE STREET - 5.751% - 11/04/ | $69,460 | $69,067 |
| TAKE-TWO INTERACTIVE SOFTWARE | $70,189 | $71,547 |
| TD BANK - 5.532% - 07/17/2026 | $28,000 | $28,544 |
| TRUIST FINANCIAL CORP - 4.260% | $68,878 | $68,560 |
| US BANCORP MTN - 5.727% - 10/2 | $69,555 | $68,442 |
| VERIZON COMMUNICATIONS - 4.125 | $48,089 | $48,315 |
| WELLS FARGO & CO SER U MTN - 3 | $69,789 | $70,577 |
| WELLS FARGO - 3.584% - 05/22/2 | $48,341 | $49,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC | $11,539 | $12,922 |
| ANSYS INC | $13,989 | $18,507 |
| ASPEN TECHNOLOGY INC COM | $13,901 | $14,750 |
| BENTLEY SYSTEMS INC CL B | $16,684 | $22,542 |
| BERKLEY W R CP | $15,112 | $15,558 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $8,405 | $10,461 |
| CHARLES RIV LABORATORIES INTL | $16,029 | $16,312 |
| CHEMED CORP | $10,800 | $12,280 |
| CHOICE HOTELS INTERNATIONAL IN | $10,400 | $9,732 |
| CITI ENHANCED TRIGGER JUMP SPX | $1,000,000 | $1,109,000 |
| COHEN & STEERS PREFRRD SECS & | $97,540 | $101,256 |
| COOPER COMPANIES INC | $17,745 | $19,679 |
| DOLBY LABORATORIES | $12,863 | $14,047 |
| EQUIFAX INC | $14,171 | $16,816 |
| EXPONENT, INC | $13,814 | $11,973 |
| FAIR ISSAC & CO INC | $6,748 | $11,864 |
| HENRY JACK & ASSOC INC | $14,770 | $14,217 |
| HSBC TRIGGER PLUS LOOKBACK ENT | $700,000 | $762,300 |
| INTERACTIVE BROKERS GROUP, INC | $11,228 | $11,274 |
| INVESCO S&P 500 EQUAL WEIGHT E | $393,082 | $408,071 |
| INVESCO S&P 500 QUALITY ETF | $276,014 | $298,197 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $17,557 | $17,639 |
| ISHARES MSCI ACWI INDEX | $1,436,066 | $1,508,945 |
| ISHARES MSCI EMERGING MARKETS | $226,459 | $248,292 |
| ISHARES MSCI-JAPAN | $156,582 | $161,120 |
| LCI INDUSTRIES | $3,713 | $4,148 |
| LENNOX INTL INC | $10,867 | $19,243 |
| LORD ABBETT INVESTMENT TRUST S | $116,036 | $117,553 |
| LPL FINANCIAL HOLDINGS INC | $16,762 | $16,161 |
| NORDSON CP | $16,738 | $19,020 |
| PGIM CORE BOND Z | $295,996 | $302,947 |
| PIMCO LOW DURATION INCOME FUND | $115,605 | $117,818 |
| POOL CORP | $19,285 | $21,929 |
| PUTNAM ULTRA SHORT DURATION IN | $626,385 | $628,590 |
| ROLLINS INC | $12,014 | $14,455 |
| SAIA, INC | $7,796 | $12,708 |
| SCOTTS CO. CLASS A | $9,686 | $8,734 |
| SITEONE LANDSCAPE SUPPLY INC | $11,221 | $12,693 |
| TELEDYNE TECH INC | $12,263 | $12,942 |
| TERADYNE INC | $14,287 | $15,735 |
| THOR INDS INC | $10,143 | $12,889 |
| WATSCO INC | $11,619 | $17,139 |
| WESTERN ASSET SMASH SERIES C F | $306,676 | $320,681 |
| WESTERN ASSET SMASH SERIES EC | $905,231 | $905,144 |
| WESTERN ASSET SMASH SERIES M F | $420,922 | $418,176 |
| ZEBRA TECHNOLOGIES CORP | $15,097 | $13,940 |
| ZURN WATER SOLUTIONS | $12,916 | $13,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,038,530 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,026,028 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUE OWL CREDIT INC CORP | $750,000 | $753,968 |
| FORTRESS LENDING FUND IIIA | $359,682 | $354,934 |
| NORTH HAVEN TACTICAL VALUE FUN | $94,408 | $100,759 |
| ICAPITAL INFRASTRUCTURE INVEST | $750,000 | $769,001 |
| PE PRE OAKTREE SSF ILL OFF | $254,384 | $257,528 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $3,681 | $3,681 |
| Foundation Formation/1023 Prep | $12,242 | $12,242 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $54,057 | $54,057 | |
| Bank Charges | $316 | $316 | |
| K-1 Exp FORTRESS LENDING FUND | $36 | $36 | |
| K-1 Exp NORTH HAVEN TACTICAL V | $10,133 | $10,133 | |
| Payroll Processing Fees | $1,052 | $1,052 | |
| Registered Agent Fee | $125 | $125 | |
| State or Local Filing Fees | $51 | $51 | |
| Website Hosting/Support | $378 | $378 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME-NORTH HAVEN TACTICAL VALUE FUND | $670 | $670 |
| K-1 Inc/Loss FORTRESS LENDING FUND IIIA | $43,830 | $43,830 |
| K-1 Inc/Loss NORTH HAVEN TACTICAL VALUE FUND II L | $5,909 | $5,909 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,043 | Amt |
| Net Investment Income | $65,043 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $7,400 |
| 990-PF Excise Tax for 2022 | $251 |
| 990-PF Extension for 2022 | $400 |