BARR-CAMPBELL FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARR-CAMPBELL FAMILY FOUNDATION INC (EIN 92-0504697)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349101641
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920504697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barr-Campbell Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BARR | 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 | Robert B Campbell | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,452,970 | 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 | $23,265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $195,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,983,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,733 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,733 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $786,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $786,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $638 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $638 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,800 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,536 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $69,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,794 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,855,478 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,855,478 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,991,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,924,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,204,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $728,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $820,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $575,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $575,877 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,038,530 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,865,636 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,816,891 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,482,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,148,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,741,746 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,354,639 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,067,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,084,629 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,208,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,042,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,233,827 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,904,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,699,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,452,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,904,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,699,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,904,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,699,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,904,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,699,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,904,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,204,962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,699,840 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,699,840 | 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 | $7,983,853 | $7,788,905 | $194,948 | $194,948 |
| Passthrough K1 Capital Gain/(Loss) | $1,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,131 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,131 | SubtotalAmt |
| Tax Based On Investment Income | $10,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $169 | OverpaymentAmt |
| Applied To ES Tax | $169 | 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 | NV | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Lynn Barr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres, Dir, Sec | 5.0 | $0 | $0 | $0 |
| Rebecca Barr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert B Campbell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Taylor Campbell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Danielle Campbell-Stern | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $58,185 | CompensationAmt |
| 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 | $10,426,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,166,412 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,241,408 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,241,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,027,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $701,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $701,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,131 | TotalTaxAmt |
| Distributable Before Adj | $691,258 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $691,258 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $691,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,924,243 | 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 | $1,924,243 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $691,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,580 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,924,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,580 | AppliedToYear1Amt |
| Applied To Current Year | $691,258 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,013,405 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,013,405 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,013,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,013,405 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lynn Barr | ContributingManagerNm |
| Contributing Manager | Robert B Campbell | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARR-CAMPBELL FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 7756005998 | RecipientPhoneNum |
| Recipient Email Address | jill@barr-campbell-family.org | RecipientEmailAddressTxt |
| Form And Info And Materials | FormAndInfoAndMaterialsTxt | |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE TRUCKEE LIBRARY INC | |||||||
| PO BOX 3355 | TRUCKEE | CA | 96160 | N/A | PC | General & Unrestricted | $5,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | PC | Maui Arts & Cultural Center (MACC) Biennial Fund | $75,000 |
| PARK THEATER TRUST | |||||||
| PO BOX 1624 | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $25,000 |
| TROY UNIVERSITY FOUNDATION | |||||||
| 1120 US HWY 231 | TROY | AL | 36082 | N/A | PC | Rosa Parks Homelessness Exhibit | $10,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2121 BERKELEY WAY RM 5302 | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $1,740,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,855,478 | 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 | $23,265 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,752 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $195,992 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $786,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $786,742 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 5.050% - 03/15/20 | $41,472 | $40,489 |
| AIR LEASE CORP - 5.300% - 02/0 | $51,840 | $52,437 |
| AMAZON INC - 2.100% - 05/12/20 | $41,105 | $41,848 |
| AMERIAN HONDA FIN CORP - 5.250 | $60,927 | $61,472 |
| AT&T, INC - 2.550% - 12/01/203 | $41,115 | $41,914 |
| BANK AMER CORP MTN - 2.884% - | $40,238 | $42,444 |
| BANK NEW YORK - 4.947% - 04/26 | $25,000 | $25,108 |
| BANK NOVA SCOTIA B C - 5.400% | $52,179 | $52,826 |
| BHP BILLTON FIN - 5.250% - 09/ | $52,120 | $52,538 |
| BK OF AMERICA CORP SER N MTN - | $60,265 | $60,993 |
| BRISTOL-MYERS SQUIBBO NOTE - 4 | $51,917 | $52,435 |
| CAPITAL ONE FINL CORP NOTE - 2 | $58,153 | $61,738 |
| CITIGROUP INC - 3.887% - 01/10 | $52,078 | $52,938 |
| CITIGROUP INC NOTE - 3.668% - | $40,848 | $42,620 |
| COMCAST CORP NOTE - 4.150% - 1 | $40,858 | $40,967 |
| CVS CAREMARK CORP NOTE - 4.300 | $40,846 | $40,687 |
| ENBRIDAGE INC - 5.900% - 11/15 | $31,365 | $31,603 |
| ENERGY TRANSFER LP - 6.050% - | $52,674 | $53,113 |
| ENTERPRISE PRODUCTS OPERTATING | $41,724 | $39,644 |
| GENERAL MOT FIN CO INC NOTE M/ | $59,023 | $60,808 |
| GOLDMAN SACHS - 3.800% - 03/15 | $40,166 | $41,293 |
| GOLDMAN SACHS - 5.798% - 08/10 | $40,078 | $40,221 |
| INTEL CORP - 4.875% - 02/10/20 | $18,062 | $18,003 |
| JP MORGAN CHASE - 10.000% - 04 | $274,999 | $273,929 |
| JP MORGAN CHASE BANK - 4.203% | $53,689 | $55,484 |
| JPMORGAN CHASE & CO NOTE - 4.0 | $57,663 | $58,847 |
| LOCKHEED MARTIN CORP NOTE - 4. | $60,745 | $60,129 |
| NEXTERA ENERGY CAP HLDGS INC B | $60,722 | $60,901 |
| PFIZER INVESTMENT ENTERPRISES | $60,964 | $60,915 |
| SHELL INT'L FINANCE - 2.875% - | $40,986 | $42,039 |
| SOUTHERN CO SER 2022A NOTE - 5 | $48,408 | $48,163 |
| STATE STREET - 5.751% - 11/04/ | $48,085 | $47,376 |
| TD BANK - 5.532% - 07/17/2026 | $28,000 | $28,319 |
| TRUIST FINANCIAL CORP - 4.260% | $47,340 | $47,811 |
| UNIFORM MBS POOL - 3.000% - 06 | $12,839 | $12,803 |
| UNITED HEALTH GROUP INC - 5.15 | $39,539 | $37,485 |
| US BANCORP MTN - 5.727% - 10/2 | $48,161 | $47,315 |
| VERIZON COMMUNICATIONS - 4.125 | $41,223 | $41,522 |
| WELLS FARGO & CO SER U MTN - 3 | $69,789 | $71,779 |
| WELLS FARGO - 3.584% - 05/22/2 | $39,994 | $41,673 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FINANCIAL SELECT SECTOR SPDR F | $241 | $242 |
| HSBC TRIGGER PLUS LOOKBACK ENT | $700,000 | $837,900 |
| INVESCO S&P 500 EQUAL WEIGHT E | $695,251 | $769,610 |
| INVESCO S&P 500 QUALITY ETF | $285,021 | $378,988 |
| ISHARES MSCI ACWI INDEX | $1,877,890 | $2,263,873 |
| ISHARES MSCI EMERGING MARKETS | $226,459 | $248,471 |
| ISHARES MSCI-JAPAN | $156,582 | $168,555 |
| LORD ABBETT INVESTMENT TRUST S | $286,006 | $287,194 |
| SELECT SECTOR SPDR ENERGY FUND | $347,276 | $330,305 |
| SELECT SECTOR SPDR INDUSTRIAL | $102,397 | $95,921 |
| WESTERN ASSET SMASH SERIES C F | $271,543 | $260,652 |
| WESTERN ASSET SMASH SERIES EC | $825,015 | $750,481 |
| WESTERN ASSET SMASH SERIES M F | $375,312 | $349,554 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,865,636 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,816,891 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUE OWL CREDIT INC CORP - 434 | $750,001 | $759,524 |
| FORTRESS LENDING FUND IIIA | $396,317 | $392,791 |
| HPS CORP LENDING FUND - S | $600,000 | $610,740 |
| ICAPITAL INFRASTRUCTURE INVEST | $730,880 | $799,254 |
| NHTV FUND II FEEDER C LP | $119,303 | $130,491 |
| NORTH HAVEN TACTICAL VALUE FUN | $114,431 | $123,188 |
| PE PRE OAKTREE SSF ILL OFF | $331,203 | $417,839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,081 | $58,081 | |
| K-1 Exp FORTRESS LENDING FUND | $50 | $50 | |
| K-1 Exp NHTV FUND II FEEDER C | $1,449 | $1,449 | |
| K-1 Exp NORTH HAVEN TACTICAL V | $8,626 | $8,626 | |
| Payroll Processing Fees | $685 | $685 | |
| Postage/Delivery Service | $104 | $104 | |
| Registered Agent Fee | $125 | $125 | |
| State or Local Filing Fees | $51 | $51 | |
| Website Hosting/Support | $748 | $748 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FORTRESS LENDING FUND IIIA | $41,070 | $41,070 |
| K-1 Inc/Loss NHTV FUND II FEEDER C LP | $7,511 | $7,511 |
| K-1 INC/LOSS NORTH HAVEN TACTICAL VALUE | $11,023 | $11,023 |
| INTEREST INCOME-NORTH HAVEN TACTICAL VAL | $129 | $129 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $47,800 | Amt |
| Net Investment Income | $47,800 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $7,900 |
| 990-PF Excise Tax for 2023 | $336 |
| 990-PF Extension for 2023 | $1,300 |