2017-11-10T14:28:06-06:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 134149591 The Campbell Family Foundation % Foundation Source CAMP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM I CAMPBELL president 8008391754 2017-11-07 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520173145000006 2017-11-10 P 9D59D74B225D538E4555D08F8D8ED29667824494 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2017-02-10 21:41:12Z X 6579073 X 0 X 773 773 108969 108969 675 2809 675 110417 110417 0 37172 37172 1200 6285 6285 32534 22 32512 77191 37194 38797 682042 682042 759233 37194 720839 -648816 73223 1013097 229223 229223 29103 5212790 5371968 6041786 286773 291756 308064 6541763 5892947 6579073 0 0 X 6541763 5892947 6541763 5892947 6541763 5892947 6541763 -648816 5892947 5892947 Publicly-traded Securities 2809 2157 652 652 CAPITAL GAIN ON FINAL DIST. - GLOBAL ACCEES HEDGE FUND P 23 675 false 765629 7370002 0.103885 653954 7823682 0.083586 645203 7822597 0.082479 693136 7663588 0.090445 413793 8077383 0.051229 0.411624 0.082325 6524050 537092 732 537824 720839 X 732 732 732 4700 4700 X 3968 800 3168 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false Sarah Campbell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Member / Sec 1.0 0 0 0 William I Campbell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 10.0 0 0 0 Christine Wachter-Campbell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 0 0 Nora Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Member / Treas 1.0 0 0 0 5739665 552435 331301 6623401 0 6623401 99351 6524050 326203 326203 732 732 325471 325471 325471 720839 0 0 0 0 720839 732 720107 325471 2014 2013 2012 20878 313629 262793 279770 393849 1270919 720839 325471 395368 1666287 0 20878 1645409 313629 262793 279770 393849 395368 Christine Wachter-Campbell William I Campbell X ACADEMY OF AMERICAN POETS INCORPORATED 75 MAIDEN LN RM 901 NEW YORK NY 10038 N/A PC General & Unrestricted 10000 ACTORS FUND HOUSING DEVELOPMENT CORPORATION 729 7TH AVE 10TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 1500 BAY STREET THEATRE FESTIVAL INC PO BOX 810 SAG HARBOR NY 11963 N/A PC General & Unrestricted 40000 BAY STREET THEATRE FESTIVAL INC PO BOX 810 SAG HARBOR NY 11963 N/A PC 25th Anniversary Program 27000 BAY STREET THEATRE FESTIVAL INC PO BOX 810 SAG HARBOR NY 11963 N/A PC new patron events 5200 BRIDGE HAMPTON HISTORICAL SOCIETY PO BOX 977 BRIDGEHAMPTON NY 11932 N/A PC General & Unrestricted 1000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN NY 11217 N/A PC General & Unrestricted 160000 BYRD HOFFMAN WATERMILL FOUNDATION 115 W 29TH ST 10TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 25000 BYRD HOFFMAN WATERMILL FOUNDATION 115 W 29TH ST 10TH FL NEW YORK NY 10001 N/A PC summer benefit Program 12000 BYRD HOFFMAN WATERMILL FOUNDATION 115 W 29TH ST 10TH FL NEW YORK NY 10001 N/A PC Charitable Event 25000 BYRD HOFFMAN WATERMILL FOUNDATION 115 W 29TH ST 10TH FL NEW YORK NY 10001 N/A PC Endowment Campaign 2016 Pledge 25000 CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE 1011 1ST AVE NEW YORK NY 10022 N/A PC General & Unrestricted 5000 CENTRAL PARK CONSERVANCY INC 14 E 60TH ST 8TH FL NEW YORK NY 10022 N/A PC Taste of Summer Program 10000 END FUND INC 41 E 11TH ST 11TH FL NEW YORK NY 10003 N/A PC General & Unrestricted 250000 END FUND INC 41 E 11TH ST 11TH FL NEW YORK NY 10003 N/A PC Ethiopia Program 8000 END FUND INC 41 E 11TH ST 11TH FL NEW YORK NY 10003 N/A PC Timothy Stoleson's Summit 1500 GLOBAL IMPACT 1199 N FAIRFAX ST STE 300 ALEXANDRIA VA 22314 N/A PC Global Impact Cordaid Fund - Afghanistan Focus 10000 MADISON SQUARE PARK CONSERVANCY INC ELEVEN MADISON AVE NEW YORK NY 10010 N/A PC annual gala 2500 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK DR STE D WOODBURY NY 11797 N/A PC Let's Win PC Program 1000 NEW YORK AND PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX 123 NEW YORK NY 10065 N/A PC Cornell Leukemia Fighters Program 1000 NEW YORK EYE & EAR INFIRMARY 310 E 14TH ST NEW YORK NY 10003 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF NEW YORK CITY INC 26 BLEECKER ST NEW YORK NY 10012 N/A PC General & Unrestricted 4675 SOUTH BRONX CLASSICAL CHARTER SCHOOL 977 FOX ST BRONX NY 10459 N/A PC General & Unrestricted 2000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MSC 512 MEMPHIS TN 38105 N/A PC General & Unrestricted 1000 THE BROOKLYN HISTORICAL SOCIETY 128 PIERREPONT ST BROOKLYN NY 11201 N/A PC General & Unrestricted 1000 THE CHILDRENS CAUSE FOR CANCER ADVOCACY INC 122 C ST NW STE 240 WASHINGTON DC 20001 N/A PC Hampton Art Day Program 350 THE CHILDRENS CAUSE FOR CANCER ADVOCACY INC 122 C ST NW STE 240 WASHINGTON DC 20001 N/A PC Susan Scherr's Campaign 1000 THE FRIENDSHIP CIRCLE OF WASHINGTON 2737 77TH AVE SE STE 101 MERCER ISLAND WA 98040 N/A PC one year full scholarship fund to family with special needs 3600 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC School of Dramatic Arts 15000 UNIVERSITY OF WESTERN ONTARIO 1151 Richmond st LONDON ONTARIO CA N6A 3K7 N/A PC IVEY BUSINESS SCHOOL 17717 VIA ART FUND INC 83 NEWBURY ST 4TH FL BOSTON MA 02116 N/A PC annual dues 10000 682042 14 773 14 108969 18 675 110417 110417 false false false false false false false false false false ABBOTT LABS 5427 4686 ACCENTURE PLC 4626 6676 ADOBE SYSTEMS, INC 123490 161734 ADVANSIX INC 36 111 AETNA INC 3427 4712 ALLERGAN PLC 130846 90934 ALPHABET INC CL A 4233 7925 ALPHABET INC CL C 12573 20839 AMAZON COM 73356 87735 ANADARKO PETROLEUM CORP 7173 6694 APPLE INC 11279 29534 BIOGEN INC 3060 7090 BLACKROCK GLOBAL LONG/SHORT CR 209496 202162 BLACKROCK INC 4341 4947 BROADCOM LIMITED 4771 23157 CAPITAL ONE FINANCIAL CORP 3734 6020 CBS CORP CL B 5700 6235 CELGENE CORP 121246 122348 CHARLES SCHWAB CORP 5621 7539 CHUBB LIMITED 5404 10702 CITIGROUP INC 142144 158975 COMCAST CORP 4235 10703 CONSTELLATION BRANDS INC 3245 5672 COSTCO WHOLESALE CORPORATION 143496 163953 CVS CAREMARK CORP 109298 82856 DISH NETWORK CORPORATION 3147 4866 DOUBLELINE TOTAL RETURN BOND 587239 572260 FACEBOOK INC 103573 115050 GENERAL MOTORS 7507 8884 GILEAD SCIENCES INC 6219 4153 HALLIBURTON COMPANY 130805 169085 HARTFORD FINANCIALSERVICES GRO 3205 5051 HOME DEPOT INC 5297 14883 HONEYWELL INTL 8381 16567 HUMANA INC 8248 14486 INVESCO PLC 3159 3095 ISHARES TRUST MSCI EAFE INDEX 302223 264346 ISHARES TRUST RUSSELL MIDCAP I 296433 447149 LOWES COMPANIES INC 3441 12375 MARSH AND MCLENNAN COMPANIES I 6020 8719 MASCO CORP 3859 8411 MASTERCARD INC 126888 147338 MCKESSON CORP 7049 4354 MERCK & CO INC 7802 8065 MICROSOFT CORP 12421 24110 MORGAN STANLEY 123028 139298 NEXTERA ENERGY, INC 5198 7287 OCCIDENTAL PETROLEUM CORP 17359 14317 ORACLE CORP 3574 4806 PACCAR INC 6061 9138 PEPSICO INC 5180 5755 PFIZER INC 142351 136676 PHILLIPS 66 86887 91595 ROBECO BOSTON PARTNERS LONG SH 311145 309166 SCHLUMBERGER LTD 134671 134152 SKECHERS U S A INC CL A 140440 122900 SPDR S&P 500 ETF TRUST 1095805 1413156 THE MOSAIC CO 7241 4400 TJX COMPANIES INC 140160 155219 TWENTY FIRST CENTURY FOX COMPA 103866 89139 UNITED TECHNOLOGIES CORP 7721 10962 UNITEDHEALTH GROUP INC 8412 20805 VANGUARD SF REIT ETF 234445 247590 VERIZON COMMUNICATIONS 6857 8274 WALT DISNEY HOLDINGS CO 3854 6045 WELLS FARGO & CO 10974 19895 YUM BRANDS INC 1094 2850 YUM CHINA HOLDINGS INC 472 1175 AG OPPORTUNISTIC WHOLE LOAN SE 206340 197429 HIGHBRIDGE MEZZANINE PARTNERS 85416 110635 Administrative Fees 32487 32487 K-1 Exp AG OPPORTUNISTIC WHOLE 22 22 State or Local Filing Fees 25 25 Investment Management Services 37172 37172 990-PF Estimated Tax for 2016 1200