JAMES AND ABIGAIL CAMPBELL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ABIGAIL CAMPBELL FAMILY FOUNDATION (EIN 99-0203078)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202143099349101624
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T16:36:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 990292355 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KKDLY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 FORT ST STE 2100 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990203078 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & ABIGAIL CAMPBELL FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8086746674 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 KAMOKILA BLVD JC BLDG NO 2 | AddressLine1Txt |
| City | KAPOLEI | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D KEOLA LLOYD | PersonNm |
| Person Title | GRANTS MGR/ASST SECRETARY | PersonTitleTxt |
| Phone | 8086746674 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | D | PersonFirstNm |
| Person Last | KEOLA LLOYD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER YEE | PreparerPersonNm |
| PTIN | P01258609 | PTIN |
| Phone | 8085213962 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,113,837 | 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 | $668,644 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $393,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,137 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$441,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,051,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $114,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $734,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $508,064 | 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 | $21,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,832 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,832 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,518 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,051,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,051,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,381,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,072,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$647,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $959,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,858,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,858,321 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $79,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $109,019 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,701,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,145,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,145,872 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $625 | OtherAssetsBOYAmt |
| Other Assets EOY | $625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $625 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,740,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,113,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,113,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,740,612 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,113,837 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,740,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,113,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,740,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,113,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,740,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$647,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,020,360 | OtherIncreasesAmt |
| Subtotal | $25,113,837 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,113,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SEE STATEMENT 14 FOR NOTE ON DATES ACQUIRED/SOLD | P | $0 | $0 | ||
| VANGUARD INT TERM TREASURY 535 | P | $32,097 | $32,097 | $400,000 | $367,903 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADM. | P | -$51,285 | -$51,285 | $200,000 | $251,285 |
| JOHCM EMERGING MARKETS OPPS. FUND INST. | P | -$108,315 | -$108,315 | $501,704 | $610,019 |
| VANGUARD 500 INDEX FUND-ADM | P | $31,263 | $31,263 | $200,000 | $168,737 |
| VANGUARD ENERGY FUNDS 0551 | P | -$348,489 | -$348,489 | $300,000 | $648,489 |
| AQR STYLE PREMIA ALTERNATIVE R6 | P | -$729,094 | -$729,094 | $1,245,758 | $1,974,852 |
| FROM K-1- 1067 CAPITAL INTERNATIONAL EQUITY FUND | P | -$6 | -$6 | $6 | |
| FROM K-1- 1067 CAPITAL INTERNATIONAL EQUITY FUND | P | -$8,835 | -$8,835 | $8,835 | |
| FROM K-1- FORESTER PARTNERS II, LP | P | $0 | $0 | $400,000 | $400,000 |
| FROM K-1- FORESTER PARTNERS II, LP | P | $10,051 | $10,051 | $10,051 | |
| FROM K-1- FORESTER PARTNERS II, LP | P | $73,680 | $73,680 | $73,680 | |
| FROM K-1- FORESTER PARTNERS II, LP | P | $151,755 | $151,755 | $151,755 | |
| FROM K-1- FORESTER PARTNERS II, LP | P | $257,084 | $257,084 | $257,084 | |
| FROM K-1- FORESTER PARTNERS II, LP | P | -$25,229 | -$25,229 | $25,229 | |
| FROM K-1- FORESTER PARTNERS II, LP | P | -$37,843 | -$37,843 | $37,843 | |
| FROM K-1- JOHNSTON INTERNATIONAL EQUITY FUND I, LP | P | $11,743 | $11,743 | $11,743 | |
| FROM K-1- JOHNSTON INTERNATIONAL EQUITY FUND I, LP | P | $78,678 | $78,678 | $78,678 | |
| CAPITAL GAINS DIVIDENDS | P | $220,885 | $220,885 | $220,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$441,860 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,158 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,158 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,395 | OverpaymentAmt |
| Applied To ES Tax | $9,395 | 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 | HI | 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 | HTTP://WWW.CAMPBELLFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D KEOLA LLOYD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8086746674 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 KAMOKILA BLVD JAMES CAMPBELL | AddressLine1Txt |
| Address Line2 | BLDG STE 200 | AddressLine2Txt |
| City | KAPOLEI | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96707 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|
| WENDY B CRABB | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICE K SHINGLE | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICE F GUILD | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONATHAN E STAUB | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAPI'OLANI K MARIGNOLI | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARION PHILPOTTS-MILLER | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIETTE K SHEEHAN | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| D KEOLA LLOYD | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | GRANTS MANAGER/ASSISTANT SECRETARY | 2.00 | $0 | $0 | $0 |
| CYNTHIA K SORENSON | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TIMOTHY J BRAUER | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LANDON HW CHUN | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| RUSSELL M CHINEN | |||||||||
| C/O 1001 KAMOKILA BLVD JAMES | CAMPBELL BLDG STE 200 | KAPOLEI | HI | 96707 | ASSISTANT 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $73,125 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $20,654,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,567,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,221,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,221,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,888,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,094,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,094,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,763 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,553 | IncomeTaxAmt |
| Total Tax | $21,316 | TotalTaxAmt |
| Distributable Before Adj | $1,073,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,073,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,073,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,072,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,072,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,072,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,073,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $170,558 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $13,637 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $184,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,072,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,072,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $353 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $353 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,842 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $183,842 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $170,205 | ExcessFromYear4Amt |
| Excess From Year2 | $13,637 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY B CRABB | ContributingManagerNm |
| Contributing Manager | ALICE K SHINGLE | ContributingManagerNm |
| Contributing Manager | ALICE F GUILD | ContributingManagerNm |
| Contributing Manager | JONATHAN E STAUB | ContributingManagerNm |
| Contributing Manager | KAPI'OLANI K MARIGNOLI | ContributingManagerNm |
| Contributing Manager | CYNTHIA K SORENSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOARD OF DIRECTORS JAMES AND ABIGAI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 KAMOKILA BLVD JAMES CAMPBELL | AddressLine1Txt |
| Address Line2 | BLDG STE 200 | AddressLine2Txt |
| City | KAPOLEI | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8086743167 | RecipientPhoneNum |
| Form And Info And Materials | GUIDLINES ARE POSTED ONLINE AT WWW.CAMPBELLFAMILYFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT APPLICATION MUST BE POSTMARKED BY: FEB. 1 FOR THE APRIL MTG.; AUG. 1 FOR THE OCTOBER MTG. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GUIDELINES ARE POSTED ONLINE AT WWW.CAMPBELLFAMILYFOUNDATION.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHA PUNANA LEO INC | |||||||
| 96 PUUHONUE PLACE | HILO | HI | 96720 | N/A | PC | TUITION AID FOR 2020-2021 SCHOOL YEAR | $60,000 |
| BOYS & GIRLS CLUB OF HAWAII | |||||||
| 1000 BISHOP STREET SUITE 505 | HONOLULU | HI | 96813 | N/A | PC | JACFF GRANT FEB 13 2020 | $75,000 |
| CATHOLIC CHARITIES HAWAI'I | |||||||
| 1822 KEEAUMOKU STREET | HONOLULU | HI | 96822 | N/A | PC | NEW CULTURAL-BASED MENTAL HEALTH PROGRAM | $20,000 |
| DREAMHOUSE INC | |||||||
| PO BOX 1058 | HONOLULU | HI | 96808 | N/A | PC | LAUNCH DISTANCE LEARNING INITIATIVE | $25,000 |
| FOODLAND SUPER MARKET LIMITED | |||||||
| 3536 HARDING AVENUE | HONOLULU | HI | 96816 | N/A | PC | PURCHASE GIFT CERTIFICATES FOR WAIANAE COAST RESIDENTS EBT PROGRAM | $75,000 |
| FRIENDS OF IOLANI PALACE | |||||||
| PO BOX 2259 | HONOLULU | HI | 96804 | N/A | PC | YEARS 2 THROUGH 5 - HAWAII STORY GALLERY | $200,000 |
| FRIENDS OF THE CHILDREN'S JUSTICE CENTER | |||||||
| 3019 PALI HIGHWAY | HONOLULU | HI | 96817 | N/A | PC | HO'OLA NA MANA'O PROGRAM 4/2/20 | $10,000 |
| HALE KIPA INC | |||||||
| 615 PIIKOI STREET SUITE 203 | HONOLULU | HI | 96814 | N/A | PC | YEAR 5 OF 5 - 2020 SERVICES & RESIDENTIAL SHELTERS | $50,000 |
| HAWAII CHILDREN'S FOUNDATION INC | |||||||
| 650 IWILEI ROAD 400 | HONOLULU | HI | 96817 | N/A | PC | 2/13/20 GRANT | $25,000 |
| HAWAII FOODBANK | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | N/A | PC | JACFF CONTRIBUTION FOR FOOD DISTRIBUTION 4/6/20 | $32,000 |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVENUE | HONOLULU | HI | 96826 | N/A | PC | YEARS 4 AND 5 - 2020 ESTABLISH WEST OAHU CAMPUS | $100,000 |
| ISLAND PACIFIC ACADEMY | |||||||
| 909 HAUMEA STREET | KAPOLEI | HI | 96707 | N/A | PC | FINANCIAL AID FOR SCHOLARSHIP PROGRAM 7/23/20 | $25,000 |
| KAPOLEI HIGH SCHOOL | |||||||
| 91-5007 KAPOLEI PARKWAY | KAPOLEI | HI | 96707 | N/A | PC | KAPOLEI HIGH SCHOOL AVID PROGRAM | $15,000 |
| KAPOLEI HIGH SCHOOL | |||||||
| 91-5007 KAPOLEI PARKWAY | KAPOLEI | HI | 96707 | N/A | PC | DONATION TO KAPOLEI HIGH SCHOOL ASCA NATIONAL CONFERENCE 2020 | $28,800 |
| KUPU | |||||||
| 677 ALA MOANA BOULEVARD 12TH FLOOR | HONOLULU | HI | 96813 | N/A | PC | KUPU - RETURN GRANT FUNDS | -$5,050 |
| READING IS FUNDAMENTAL HONOLULU INC | |||||||
| PO BOX 61826 | HONOLULU | HI | 96839 | N/A | PC | PURCHASE 10,000 BOOKS FOR UPCOMING SCHOOL YEAR | $15,000 |
| SEARIDER PRODUCTIONS FOUNDATION | |||||||
| 84-370 MAKAHA VALLEY ROAD | WAIANAE | HI | 96792 | N/A | GOV | YEARS 3 AND 4 - 2020 EARLY COLLEGE PROGRAM | $50,000 |
| TEACH FOR AMERICA - HAWAII | |||||||
| 500 ALA MOANA BOULEVARD SUITE 3-400 | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING SUPPORT, FY21 | $25,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | N/A | PC | UH MANOA COLLEGE OF EDUCATION SCHOLARSHIP PROGRAM 2020-2021 ACADEMIC YEAR | $38,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | N/A | PC | UH WEST O'AHU TEACHER EDUCATION PROGRAM, K-12 | $17,368 |
| WAIANAE COAST COMPREHENSIVE HEALTH CENTER | |||||||
| 86-260 FARRINGTON HIGHWAY | WAIANAE | HI | 96792 | N/A | GOV | CONTRIBUTION FOR COMMUNITY FOOD SYSTEMS PROGRAM 6/26 | $61,950 |
| WAIANAE COAST COMPREHENSIVE HEALTH CENTER | |||||||
| 86-260 FARRINGTON HIGHWAY | WAIANAE | HI | 96792 | N/A | GOV | JACFF CONTRIBUTION FOR EMERGENCY KEIKI FEEDING PROGRAM 4/6/20 | $8,000 |
| WAIANAE COAST COMPREHENSIVE HEALTH CENTER | |||||||
| 86-260 FARRINGTON HIGHWAY | WAIANAE | HI | 96792 | N/A | GOV | YEAR 2 OF 5 2020 EQUIPMENT FOR NEW NANAKULI CLINIC | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,051,068 | 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 | $297 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$441,860 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1:OTHER INCOME (LOSS) FROM LIMITED PARTERSHIPS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,204 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (22 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALICE K SHINGLE | |||||||
| 1 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $60,000 | Yes (X) | |
| CYNTHIA C FOSTER RLT AGREEMENT | |||||||
| 2 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $21,649 | Yes (X) | |
| DARCIE W GRAY IRREVOC TRUST | |||||||
| 3 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $7,465 | Yes (X) | |
| FLANDERS-STAUB 2007 IRREV TRST | |||||||
| 4 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $42,563 | Yes (X) | |
| GUILD 2007 IRREVOCABLE TRUST | |||||||
| 5 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $67,207 | Yes (X) | |
| KAPIOLANI K MARIGNOLI TRSTAGRT | |||||||
| 6 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $45,187 | Yes (X) | |
| KING 2008 IRREVOCABLE TRUST | |||||||
| 7 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $70,058 | Yes (X) | |
| MARY SUTHERLAND | |||||||
| 8 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $6,500 | Yes (X) | |
| MARITAL TRUST FBO KENT LIGHTER | |||||||
| 9 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $12,236 | Yes (X) | |
| NICOLE PEDERSEN | |||||||
| 10 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $5,000 | Yes (X) | |
| PATRICIA SHEEHAN | |||||||
| 11 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $5,000 | Yes (X) | |
| PRISCILLA WITT | |||||||
| 12 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $10,000 | Yes (X) | |
| PAMALA D KELLER FAMILY TRUST | |||||||
| 13 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $9,672 | Yes (X) | |
| QUENTIN K KAWANANAKOA TRUST | |||||||
| 14 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $6,240 | Yes (X) | |
| REVOC TRST OF GAYLORD H WILCOX | |||||||
| 15 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $16,000 | Yes (X) | |
| RONALD L OLSON RT OF 2006 | |||||||
| 16 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $27,500 | Yes (X) | |
| CYNTHIA SORENSON | |||||||
| 17 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $50,000 | Yes (X) | |
| SUZANNE M AVINA RLT-3220 | |||||||
| 18 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $51,110 | Yes (X) | |
| WENDY B CRABB RLT | |||||||
| 19 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $29,967 | Yes (X) | |
| GEORGINA ALLRED | |||||||
| 20 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $12,000 | Yes (X) | |
| MURIEL SHINGLE | |||||||
| 21 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $5,000 | Yes (X) | |
| WENDY B CRABB 2012 IRREVOCABLE TRUST | |||||||
| 22 | C/O JAMES CAMPBELL COMPANY LLC 1001 | KAPOLEI | HI | 96707 | $8,707 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 13 | ContributorNum |
| Noncash Property | 30 SHARES APPLE INC COM, 2 SHARES VISA INC COM CL A | NoncashPropertyDesc |
| Fair Market Value | $9,672 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX FEE | CategoryTxt |
| Amt | $21,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,675 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | NOTE ON DATES ACQUIRED/SOLD | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER FIRST ACT, ENACTED JULY 2019, REQUIRES TAX-EXEMPT ORGANIZATIONS TO ELECTRONICALLY FILE INFORMATION RETURNS AND RELATED FORMS, INCLUDING FORM 990-PF, RETURN OF PRIVATE FOUNDATION FOR YEARS ENDING JULY 31, 2020 AND LATER.THE ORGANIZATIONS CURRENT YEAR TAX RETURNS HAVE BEEN ELECTRONICALLY FILED USING SOFTWARE VENDOR WOLTERS KLUWER PRODUCT CCH AXCESS TAX. A SOFTWARE LIMITATION (#46589) PROHIBITS "VARIOUS" FROM PRINTING UNDER THE DATE ACQUIRED/SOLD COLUMNS PER FORM 990-PF, PART IV. AS SUCH, THESE COLUMNS HAVE BEEN LEFT BLANK ON FORM 990-PF, PART IV TO ENABLE ELECTRONIC FILING. BELOW IS AN ADDENDUM TO FORM 990-PF, PART IV, TO INCLUDE "VARIOUS" UNDER DATE AQUIRED/SOLD.FORM 990-PF, PART IV:COLUMN (A) COL (C) COL (D)________________________________ _________ ________VGD INT TERM TREASURY 535 VARIOUS VARIOUSVGD EMG MKTS STK IDX ADM. VARIOUS VARIOUSJOHCM EMG MKTS OPS. FD INST. VARIOUS VARIOUSVGD 500 IDX FD-ADM VARIOUS VARIOUSVGD EGY FDS 0551 VARIOUS VARIOUS AQR STY PREMIA ALT R6 VARIOUS VARIOUSK-1- 1067 CAP INTL EQTY FD VARIOUS VARIOUSK-1- 1067 CAP INTL EQTY FD VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- FORESTER PRTS II, LP VARIOUS VARIOUSK-1- JHNSTN INTL EQTY FD I, LP VARIOUS VARIOUSK-1- JHNSTN INTL EQTY FD I, LP VARIOUS VARIOUS | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITY SECURITIES | StockNm |
| EOY Book Value | $109,019 | EOYBookValueAmt |
| EOYFMV | $109,019 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN LIMITED PARTNERSHIPS | FMV | $6,490,895 | $6,490,895 |
| MUTUAL FUNDS | FMV | $15,654,977 | $15,654,977 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $625 | BOYBookValueAmt |
| EOY Book Value | $625 | EOYBookValueAmt |
| EOYFMV | $625 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL & ADMINISTRATIVE | Desc |
| Revenue And Expenses Per Books | $159,803 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $159,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1:OTHER INCOME (LOSS) FROM LIMITED PARTERSHIPS | Desc |
| Revenue And Expenses Per Books | $114,630 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114,630 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $2,020,360 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $125,087 | Amt |
| Net Investment Income | $125,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,518 | Amt |
| Net Investment Income | $5,518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |