2021-11-04T09:50:30-05:00 2020-12-31 131459550 MAZARS USA LLP 399 THORNALL STREET EDISON NJ 088372213 990PF 2020-01-01 134149591 THE CAMPBELL FAMILY FOUNDATION CAMP 7322052018 CO MAZARS USA LLP 399 THORNALL S EDISON NJ 08837 WILLIAM CAMPBELL PRESIDENT 7322052018 2021-11-03 1 WILLIAM CAMPBELL 999009999 LISA OSOFSKY P00003470 7325492800 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 7417734 X 249186 164 164 124744 124744 107369 1189340 107369 -20272 1593 461191 233870 0 0 0 37718 37718 0 7629 0 0 31408 0 31132 76755 37718 31132 444200 444200 520955 37718 475332 -59764 196152 88225 496403 496403 4946158 3861930 6627370 110441 201844 293961 5144824 4560177 7417734 0 0 X 0 0 0 0 5144824 4560177 5144824 4560177 5144824 4560177 5144824 -59764 0 5085060 524883 4560177 PUBLICLY TRADED SECURITIES P 2019-01-01 2020-12-31 1189340 1082295 107045 107045 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS LP P 2020-01-01 2020-12-31 -926 -926 FROM FROM K-1 - AG OPPORTUNISTIC WHOLE LOAN SELECT LP P 2015-01-01 2020-12-31 1250 1250 107369 2727 0 2727 0 2727 7266 0 0 0 7266 0 4539 4539 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE CAMPBELL FAMILY FOUNDATION 6465981065 C/O SANOCH MGMT10 ROCKEFELLER PLSTE 810 NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20.00 0 0 0 CHRISTINE WACHTER-CAMPBELL C/O MAZARS USA LLP 399 THORNALL STREET EDISON NJ 08837 VP/DIRECTOR 10.00 0 0 0 NORA WOOD C/O MAZARS USA LLP 399 THORNALL STREET EDISON NJ 08837 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 6156176 204681 110905 6471762 0 0 6471762 97076 6374686 318734 318734 2727 2727 316007 0 316007 0 316007 475332 0 475332 0 475332 316007 0 0 393849 395368 589399 558306 558351 2495273 475332 0 0 0 316007 159325 0 0 2654598 0 0 0 0 0 0 393849 2260749 395368 589399 558306 558351 159325 WILLIAM I CAMPBELL CHRISTINE WACHTER-CAMPBELL X BAY STREET THEATRE FESTIVAL INC PO BOX 810 SOUTHAMPTON NY 119690810 N/A PC GENERAL & UNRESTRICTED 55000 BRIDGE HAMPTON HISTORICAL SOCIETY PO BOX 977 BRIDGEHAMPTON NY 119320977 N/A PC GENERAL & UNRESTRICTED 1000 BYRD HOFFMAN WATERMILL FOUNDATION 115 WEST 29TH STREET 10TH FL NEW YORK NY 100015067 N/A PC GENERAL & UNRESTRICTED 75000 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH STREET 8TH FLOOR NEW YORK NY 100227122 N/A PC GENERAL & UNRESTRICTED 9200 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC GENERAL & UNRESTRICTED 10000 END FUND INC 2 PARK AVE 18TH FL NEW YORK NY 10016 N/A PC GENERAL & UNRESTRICTED 250000 EXPERIENCE CAMPS 136 MAIN ST STE 206 WESTPORT CT 068803304 N/A PC GENERAL & UNRESTRICTED 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 N/A PC GENERAL & UNRESTRICTED 2000 PEN AMERICAN CENTER INC 588 BROADWAY RM 303 NEW YORK NY 100125258 N/A PC GENERAL & UNRESTRICTED 1500 RESOLUTION PROJECT INC 420 LEXINGTON AVE RM 1626 27 NEW YORK NY 101701699 N/A PC GENERAL & UNRESTRICTED 7500 THE CHILDRENS AID SOCIETY 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 N/A PC GENERAL & UNRESTRICTED 3000 THE WINDWARD SCHOOL 40 W RED OAK LN WHITE PLAINS NY 106043602 N/A PC GENERAL & UNRESTRICTED 10000 VIA ART FUND INC 8 NEWBERRY ST 7TH FLOOR BOSTON MA 02116 N/A PC GENERAL & UNRESTRICTED 10000 444200 0 14 164 14 124744 18 107369 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS LP 900099 -21865 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT LP 14 1593 -21865 233870 0 212005 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM CAMPBELL C/O MAZARS USA LLP 399 THORNALL STR EDISON NJ 08837 249186 X X 1 APPLE INC - 1,823 SHARES (TAX COST BASIS $4,292.96) 249186 2020-12-29 ALPHABET INC CL C 12594 47301 AMAZON COM 73356 381061 APPLE INC 11401 639964 BLACKROCK GLOBAL LONG/SHORT CR 135518 129907 BRISTOL-MYERS SQUIBB CO 59625 65566 CITIGROUP INC 142144 164941 COSTCO WHOLESALE CORPORATION 112008 301424 CVS HEALTH CORP 241124 226073 DOUBLELINE TOTAL RETURN BOND 669258 663908 FACEBOOK INC 103573 273160 FREEPORT-MCMORAN COPPER & GOLD 155993 390300 HONEYWELL INTL 8049 30416 ISHARES TRUST MSCI EAFE INDEX 302223 334084 ISHARES TRUST RUSSELL MIDCAP I 143526 459628 JP MORGAN CHASE 322500 381210 MASTERCARD INC 86724 356940 MICROSOFT CORP 12421 86299 MORGAN STANLEY 123028 225943 PHILLPS 66 68359 58400 SKECHERS USA INC CL A 140440 179700 SPDR S&P EMERGING MARKETS SMAL 176252 179414 TJX COMPANIES INC 140160 282174 UNITEDHEALTH GROUP INC 8412 45588 VANGUARD SF REIT ETF 234445 254790 VANGUARD SM-CAP ETF 378797 469179 AG OPPORTUNISTIC WHOLE LOAN SELECT LP AT COST 29533 40121 ENTERPRISE PRODUCTS PARTNERS LP AT COST 111101 202717 HIGHBRIDGE MEZZANINE PARTNERS AT COST 61210 51123 COST BASIS ADJUSTMENT OF FMV TO COST OF DONATED SECURITIES 244893 PRIOR PERIOD COST BASIS ADJUSTMENT 279990 DE FILING FEE 25 0 25 FOUNDATION ADMINISTRATION 31107 0 31107 MISCELLANEOUS EXPENSE 276 0 0 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS LP -21865 -21865 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT LP 1593 1593 1593 INVESTMENT MANAGEMENT FEE 37718 37718 0 ESTIMATED TAX 900 0 0 PRIOR YEAR EXCISE TAX 6729 0 0