CAMPBELL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAMPBELL FAMILY FOUNDATION (EIN 13-4149591)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-28
- IRS object ID
- 202312409349100021
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-28T11:56:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 THORNALL STREET | AddressLine1Txt |
| City | EDISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088372213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134149591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAMPBELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMP | BusinessNameControlTxt |
| Phone | 7322052018 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MAZARS USA LLP 399 THORNALL S | AddressLine1Txt |
| City | EDISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08837 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM CAMPBELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7322052018 | PhoneNum |
| Signature | 2023-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | CAMPBELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA OSOFSKY | PreparerPersonNm |
| PTIN | P00003470 | PTIN |
| Phone | 7325492800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,614,383 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $89 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $677,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,256,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $762,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $882,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $883,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $939,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $939,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,003,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $949,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $840,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $448,647 | CashBOYAmt |
| Cash EOY | $39,993 | CashEOYAmt |
| Cash EOYFMV | $39,993 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,496,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,211,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,570,144 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $139,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $931 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,315 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,315 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,084,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,254,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,614,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,084,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,254,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,084,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,084,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,254,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,084,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $291,379 | OtherIncreasesAmt |
| Subtotal | $4,254,927 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA 5589 | 2022-12-31 | $1,647,699 | $1,185,015 | $462,684 | $462,684 | |
| ENTERPRISE PRODUCTS K-1 FINAL PTP SALE ADJ | 2022-03-14 | $9,726 | -$9,726 | -$9,726 | 2020-04-03 | |
| 2255 SHS APPLE INC | 2022-12-31 | $318,927 | $5,342 | $313,585 | $313,585 | |
| BANK OF AMERICA 5589 | 2022-12-31 | $289,991 | $294,347 | -$4,356 | -$4,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $762,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,263 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,263 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $256 | EsPenaltyAmt |
| Overpayment | $10,326 | OverpaymentAmt |
| Applied To ES Tax | $10,326 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAMPBELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6465981065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SANOCH MGMT45 ROCKEFELLER PLSTE | AddressLine1Txt |
| Address Line2 | 2608 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SARAH CAMPBELL | |||||||||
| C/O MAZARS USA LLP 399 THORNALL | STREET | EDISON | NJ | 08837 | SECRETARY | 1.00 | $0 | $0 | $0 |
| WILLIAM I CAMPBELL | |||||||||
| C/O MAZARS USA LLP 399 THORNALL | STREET | EDISON | NJ | 08837 | PRES/DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHRISTINE WACHTER-CAMPBELL | |||||||||
| C/O MAZARS USA LLP 399 THORNALL | STREET | EDISON | NJ | 08837 | VP/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NORA WOOD | |||||||||
| C/O MAZARS USA LLP 399 THORNALL | STREET | EDISON | NJ | 08837 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,992,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,556 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,308,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,308,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,213,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,681 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,009 | IncomeTaxAmt |
| Total Tax | $21,690 | TotalTaxAmt |
| Distributable Before Adj | $289,000 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,000 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $949,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $949,430 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $589,399 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $558,306 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $558,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $159,325 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $905,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,771,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $949,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $289,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $660,430 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,431,480 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $589,399 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,842,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $558,306 | ExcessFromYear4Amt |
| Excess From Year3 | $558,351 | ExcessFromYear3Amt |
| Excess From Year2 | $159,325 | ExcessFromYear2Amt |
| Excess From Year1 | $905,669 | ExcessFromYear1Amt |
| Excess From Current Year | $660,430 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM I CAMPBELL | ContributingManagerNm |
| Contributing Manager | CHRISTINE WACHTER-CAMPBELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAY STREET THEATRE FESTIVAL INC | ||||||||
| PO BOX 810 | SOUTHAMPTON | NY | 119690810 | N/A | PC | GENERAL & UNRESTRICTED | $55,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 112171430 | N/A | PC | GENERAL & UNRESTRICTED | $172,500 | |
| BYRD HOFFMAN WATERMILL FOUNDATION | ||||||||
| 39 WATERMILL TOWD ROAD | WATER MILL | NY | 11976 | N/A | PC | GENERAL & UNRESTRICTED | $123,500 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 100227122 | N/A | PC | GENERAL & UNRESTRICTED | $14,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 | |
| THE END FUND | ||||||||
| 2 PARK AVE 18TH FL | NEW YORK | NY | 10016 | N/A | PC | GENERAL & UNRESTRICTED | $266,980 | |
| HAMPTONS COMMUNITY OUTREACH | ||||||||
| PO BOX 838 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | GENERAL & UNRESTRICTED | $3,000 | |
| MARYMOUNT SCHOOL OF NEW YORK | ||||||||
| 1026 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL & UNRESTRICTED | $150,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | N/A | PC | GENERAL & UNRESTRICTED | $3,000 | |
| NEW YORK ACADEMY OF ART | ||||||||
| 111 FRANKLIN STREET 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL & UNRESTRICTED | $4,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| THE CHILDRENS AID SOCIETY | ||||||||
| 117 WEST 124TH ST FL 5 | NEW YORK | NY | 10027 | N/A | PC | GENERAL & UNRESTRICTED | $15,000 | |
| VIA ART FUND INC | ||||||||
| 8 NEWBERRY ST 7TH FLOOR | BOSTON | MA | 02116 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 | |
| THE EDUCATIONAL ALLIANCE INC | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | N/A | PC | GENERAL & UNRESTRICTED | $2,500 | |
| PLAN A HEALTH INC | ||||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | N/A | PC | GENERAL & UNRESTRICTED | $1,500 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS (ARF) | ||||||||
| 124 DANIELS HOLE ROAD PO BOX 2616 | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL & UNRESTRICTED | $1,500 | |
| SPRING LAKE RANCH | ||||||||
| 1169 SPRING LAKE ROAD | CUTTINGSVILLE | VT | 05738 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 | |
| THE BRIDGEHAMPTON MUSEUM | ||||||||
| PO BOX 977 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL & UNRESTRICTED | $5,000 | |
| RENEW OF NORTHWEST FLORIDA | ||||||||
| 16400 US HIGHWAY 331 SOUTH SUITE B | FREEPORT | FL | 32439 | N/A | PC | GENERAL & UNRESTRICTED | $1,000 | BOX 275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $939,480 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $677,033 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| FROM K-1 - ENTERPRISE PRODUCTS PARTNERS LP | 900003 | $83,894 | |
| FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT LP | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $83,894 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $798,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,180 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,900 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $394,950 | $331,850 |
| AMAZON COM | $49,203 | $136,080 |
| APPLE INC | $238,524 | $226,728 |
| BBH LIMITED DURATION | $269,526 | $265,597 |
| BRISTOL-MYERS SQUIBB CO | $59,625 | $76,051 |
| CISCO SYSTEMS INC | $177,233 | $158,879 |
| CITIGROUP INC | $142,144 | $120,990 |
| CONOCOPHILLIPS | $129,913 | $158,120 |
| COSTCO WHOLESALE CORPORATION | $69,837 | $228,250 |
| CVS HEALTH CORP | $241,124 | $308,459 |
| EATON VANCE FLOATING | $475,443 | $451,978 |
| FREEPORT-MCMORAN COPPER & GOLD | $31,199 | $114,000 |
| HESS CORP | $63,628 | $96,438 |
| HONEYWELL INTL | $8,049 | $30,645 |
| ISHARES TRUST RUSSELL MIDCAP I | $94,281 | $316,610 |
| JP MORGAN CHASE | $322,500 | $402,300 |
| MASTERCARD INC | $20,881 | $104,319 |
| MERCK AND CO INC SHS | $219,272 | $300,675 |
| META PLATFORMS INC | $171,857 | $164,264 |
| MICROSOFT CORP | $156,951 | $222,553 |
| MORGAN STANLEY | $123,028 | $280,311 |
| PFIZERINC | $137,706 | $139,117 |
| PHILLPS 66 | $68,359 | $86,907 |
| SKECHERS USA INC CL A | $140,440 | $209,750 |
| TJX COMPANIES INC | $140,160 | $328,907 |
| VANGUARD SM-CAP ETF | $265,786 | $310,366 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG OPPORTUNISTIC WHOLE LOAN SELECT LP | AT COST | $0 | $115 |
| HIGHBRIDGE MEZZANINE PARTNERS | AT COST | $0 | $816 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,315 | EOYBookValueAmt |
| EOYFMV | $3,315 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $6,000 | $0 | $6,000 |
| INVESTMENT ADVISORY FEES | $39,157 | $39,157 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - ENTERPRISE PRODUCTS PARTNERS LP | Desc |
| Revenue And Expenses Per Books | $83,894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,894 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT | Desc |
| Amt | $291,379 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAID | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |