CAMPBELL FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: CAMPBELL FAMILY FOUNDATION (EIN 13-4149591)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-04
IRS object ID: 202013099349100991
Schema version: 2019v5.1
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-04T15:32:12-06:00	ReturnTs
Tax Period End	2019-12-31	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	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	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)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	CAMP	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	WILLIAM CAMPBELL	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2020-10-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.82.234.252	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520203095000047	FederalOriginalSubmissionId
Federal Original Submission Id	2020-11-04	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B19A53FA749DAD8C2EFDCAB0C5B79501992FC144	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E515D0965B869FF508796E5476410F6D857E7743	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,846,613	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	$4,363	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,363	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$133,047	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$133,047	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$400,650	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,781,493	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$499,565	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,623	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,456	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$546,683	TotalRevAndExpnssAmt
Total Net Invst Incm	$644,431	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$38,156	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$38,156	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,300	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$28,833	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$28,833	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$31,376	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$31,376	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$99,665	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,156	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$60,209	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$814,920	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$814,920	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$914,585	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,156	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$875,129	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$367,902	ExcessRevenueOverExpensesAmt
Net Investment Income	$606,275	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$204,295	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$88,225	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$88,225	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,163,330	CorporateStockBOYAmt
Corporate Stock EOY	$4,946,158	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,634,006	CorporateStockEOYFMVAmt
Other Investments BOY	$145,101	OtherInvestmentsBOYAmt
Other Investments EOY	$110,441	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$124,382	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,512,726	TotalAssetsBOYAmt
Total Assets EOY	$5,144,824	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,846,613	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$5,512,726	RetainedEarningBOYAmt
Retained Earning EOY	$5,144,824	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,512,726	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,144,824	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,512,726	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,144,824	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,512,726	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$367,902	ExcessRevenueOverExpensesAmt
Subtotal	$5,144,824	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,144,824	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$1,781,493	$1,287,998	$493,495	$493,495
Passthrough K1 Capital Gain/(Loss)			$6,070

Field	Value	IRS element (for citing)
Capital Gain Net Income	$499,565	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$887,868	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,766,521	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.131215	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$905,766	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,485,370	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.139663	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$720,107	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,524,050	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.110377	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$765,629	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$7,370,002	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.103885	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$653,954	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,823,682	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.083586	DistributionYr5Rt
Total Distribution	0.568726	TotalDistributionRt
Average Distribution	0.113745	AverageDistributionRt
Net Vl Noncharitable Assets	$6,456,827	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$734,432	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,063	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$740,495	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$875,129	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$6,063	InvestmentIncomeExciseTaxAmt
Subtotal	$6,063	SubtotalAmt
Tax Based On Investment Income	$6,063	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,700	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$6,729	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$12,429	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$6,366	OverpaymentAmt
Applied To ES Tax	$6,366	AppliedToESTaxAmt

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	DE	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	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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 (4 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
Sarah Campbell
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec	1.0	$0	$0	$0
William I Campbell
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir	20.0	$0	$0	$0
Christine Wachter-Campbell
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Dir	10.0	$0	$0	$0
Nora Wood
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Treas	1.0	$0	$0	$0

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	$6,221,107	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$209,665	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$124,382	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,555,154	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,555,154	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$98,327	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,456,827	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$322,841	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$322,841	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,063	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,063	TotalTaxAmt
Distributable Before Adj	$316,778	DistributableBeforeAdjAmt
Distributable Before Ded	$316,778	DistributableBeforeDedAmt
Distributable As Adjusted	$316,778	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$875,129	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	$875,129	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,063	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$869,066	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$316,778	DistributableAsAdjustedAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Excess Distribution Cyov Yr5	$279,770	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$393,849	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$395,368	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$589,399	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$558,306	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,216,692	TotalExcessDistributionCyovAmt
Qualifying Distributions	$875,129	QualifyingDistributionsAmt
Applied To Current Year	$316,778	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$558,351	RemainingDistriFromCorpusAmt
Total Corpus	$2,775,043	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$279,770	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,495,273	ExcessDistriCyovToNextYrAmt
Excess From Year4	$393,849	ExcessFromYear4Amt
Excess From Year3	$395,368	ExcessFromYear3Amt
Excess From Year2	$589,399	ExcessFromYear2Amt
Excess From Year1	$558,306	ExcessFromYear1Amt
Excess From Current Year	$558,351	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Christine Wachter-Campbell	ContributingManagerNm
Contributing Manager	William I Campbell	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACADEMY OF AMERICAN POETS INCORPORATED
75 MAIDEN LN RM 901	NEW YORK	NY	10038	N/A	PC	general operating support	$7,670
ACTORS FUND HOUSING DEVELOPMENT CORPORATION
729 7TH AVE STE 10TH FL	NEW YORK	NY	10019	N/A	PC	General & Unrestricted	$1,500
BAY STREET THEATRE FESTIVAL INC
PO BOX 810	SAG HARBOR	NY	11963	N/A	PC	General & Unrestricted	$60,000
BAY STREET THEATRE FESTIVAL INC
PO BOX 810	SAG HARBOR	NY	11963	N/A	PC	Literature Live! Program	$5,000
BOSTON MEDICAL CENTER CORPORATION
85 E CONCORD ST RM 2212	BOSTON	MA	02118	N/A	PC	CTE Center / Ann McKee Research Fund	$2,500
BRIDGE HAMPTON HISTORICAL SOCIETY
PO BOX 977	BRIDGEHAMPTON	NY	11932	N/A	PC	General & Unrestricted	$1,000
BRIDGEHAMPTON CHILD CARE & RECREATIONAL CENTER INC
PO BOX 1197	BRIDGEHAMPTON	NY	11932	N/A	PC	General & Unrestricted	$2,500
BRIDGEHAMPTON VOLUNTEER FIRE DEPARTMENT
PO BOX 525	WAINSCOTT	NY	11975	N/A	PC	General & Unrestricted	$250
BROOKLYN ACADEMY OF MUSIC INC
30 LAFAYETTE AVE	BROOKLYN	NY	11217	N/A	PC	General & Unrestricted	$50,000
BROOKLYN ACADEMY OF MUSIC INC
30 LAFAYETTE AVE	BROOKLYN	NY	11217	N/A	PC	Joseph V. Melillo Fund for Artistic Innovation	$125,000
BYRD HOFFMAN WATERMILL FOUNDATION
115 W 29TH ST 10TH FL	NEW YORK	NY	10001	N/A	PC	General & Unrestricted	$105,000
DISCALCED INC
3 LAFAYETTE AVE	BROOKLYN	NY	11217	N/A	PC	General & Unrestricted	$10,000
END FUND INC
2 PARK AVE 18TH FL	NEW YORK	NY	10016	N/A	PC	General & Unrestricted	$250,000
GLOBAL IMPACT
1199 N FAIRFAX ST STE 300	ALEXANDRIA	VA	22314	N/A	PC	The Global Impact Cordaid Fund	$2,500
LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DR STE 200	RYE BROOK	NY	10573	N/A	PC	Charitable Event	$1,000
MARYMOUNT SCHOOL OF NEW YORK
1026 5TH AVE	NEW YORK	NY	10028	N/A	PC	Campaign for Marymount fund	$125,000
MARYMOUNT SCHOOL OF NEW YORK
1026 5TH AVE	NEW YORK	NY	10028	N/A	PC	The Annual Fund	$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
885 2ND AVE 7TH FL	NEW YORK	NY	10017	N/A	PC	General & Unrestricted	$2,000
NEW YORK EYE & EAR INFIRMARY
310 E 14TH ST	NEW YORK	NY	10003	N/A	PC	Fellowship fund in honor of Dr. Hoffman	$10,000
OVERLOOK FOUNDATION
46 BEAUVOIR AVE 48	SUMMIT	NJ	07901	N/A	PC	Gerald J. Glasser Brain Tumor Center	$1,500
PHIPPS NEIGHBORHOODS INC
902 BROADWAY 13TH FL	NEW YORK	NY	10010	N/A	PC	General & Unrestricted	$10,000
PLANNED PARENTHOOD OF GREATER NEW YORK INC
349 E 149TH ST FL 2	BRONX	NY	10451	N/A	PC	General & Unrestricted	$5,000
ROUNDABOUT THEATRE COMPANY INC
231 W 39TH ST STE 1200	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$500
SIMON WIESENTHAL CENTER
1399 S ROXBURY 2ND FL	LOS ANGELES	CA	90035	N/A	PC	Charitable Event	$500
SIMON WIESENTHAL CENTER
1399 S ROXBURY 2ND FL	LOS ANGELES	CA	90035	N/A	PC	Saskia Keeley Exhibit at the Museum of Tolerance Fund	$500
THE NATURE CONSERVANCY
250 LAWRENCE HILL RD	COLD SPRING HARBOR	NY	11724	N/A	PC	General & Unrestricted	$3,000
UNIVERSITY OF UTAH
201 PRESIDENTS CIR RM 203	SALT LAKE CTY	UT	84112	N/A	PC	KUED, an affiliate of PBS	$1,000
VIA ART FUND INC
7TH FL	BOSTON	MA	02116	N/A	PC	General & Unrestricted	$10,000
WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY
525 E 68TH ST	NEW YORK	NY	10065	N/A	PC	General Fund	$2,000
WOMENS WORLD BANKING INC
122 E 42ND ST FL 42	NEW YORK	NY	10168	N/A	PC	Women's World Banking Summit in Singapore	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$814,920	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	$4,363	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$133,047	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$400,650	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 (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	$7,420
Federal Tax Refund	01	$1,167
CLASS ACTION LAWSUIT PROCEEDS	01	$36

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$546,683	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$546,683	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CL C	$12,573	$36,100
AMAZON COM	$73,356	$216,197
APPLE INC	$176,025	$352,380
BLACKROCK GLOBAL LONG/SHORT CR	$159,740	$152,488
BMY CONTINGENT VALUE RIGHTS	$2,251	$3,182
BRISTOL-MYERS SQUIBB CO	$59,086	$67,849
CITIGROUP INC	$142,144	$213,706
COSTCO WHOLESALE CORPORATION	$112,458	$235,136
CVS CAREMARK CORP	$109,298	$78,005
DOUBLELINE TOTAL RETURN BOND	$647,248	$637,617
FACEBOOK INC	$103,573	$205,250
FOX CORP CL A	$27,064	$37,070
FREEPORT-MCMORAN COPPER & GOLD	$155,993	$196,800
HALLIBURTON COMPANY	$130,805	$76,493
HONEYWELL INTL	$7,992	$25,311
ISHARES TRUST MSCI EAFE INDEX	$302,223	$317,966
ISHARES TRUST RUSSELL MIDCAP I	$214,110	$399,752
JP MORGAN CHASE	$322,500	$418,199
MASTERCARD INC	$94,061	$298,590
MICROSOFT CORP	$12,421	$61,188
MORGAN STANLEY	$123,028	$168,543
PHILLIPS 66	$86,887	$118,095
SKECHERS U S A INC CL A	$140,440	$215,950
SPDR S&P 500 ETF TRUST	$201,804	$339,562
SPDR S&P EMERGING MARKETS SMAL	$185,382	$168,349
TJX COMPANIES INC	$140,160	$252,300
UBS E-TRACS ALERIAN MLP INFRAS	$379,463	$344,317
UNITED TECHNOLOGIES CORP	$7,721	$14,976
UNITEDHEALTH GROUP INC	$8,412	$38,217
VANGUARD FTSE EMERGING MARKETS	$123,795	$122,515
VANGUARD SF REIT ETF	$234,445	$278,370
VANGUARD SM-CAP ETF	$378,797	$399,192
WALT DISNEY HOLDINGS CO	$70,903	$144,341

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AG OPPORTUNISTIC WHOLE LOAN SE	$49,231	$71,953
HIGHBRIDGE MEZZANINE PARTNERS	$61,210	$52,429

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$31,351	$31,351
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AG OPPORTUNISTIC WHOLE LOAN SELECT L.	$7,420	$7,420
Class Action Lawsuit Proceeds	$36	$36
Federal Tax Refund	$1,167

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$38,156	Amt
Net Investment Income	$38,156	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2019	CategoryTxt
Amt	$1,300	Amt