2025-11-14T10:54:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 920504697 Barr-Campbell Family Foundation Inc % Foundation Source BARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Robert B Campbell Co-President 8008391754 2025-11-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 14452970 X 0 X 23265 23265 507752 507752 195992 7983853 195992 59733 59733 786742 786742 0 8333 8333 638 638 47800 47800 9536 69919 10125 59794 136226 57925 68765 1855478 1855478 1991704 57925 1924243 -1204962 728817 0 820403 575877 575877 1038530 1865636 1816891 7482756 6148993 6741746 3354639 2067199 2084629 2208474 3042135 3233827 14904802 13699840 14452970 0 0 X 14904802 13699840 14904802 13699840 14904802 13699840 14904802 -1204962 13699840 13699840 Publicly-traded Securities 7983853 7788905 194948 194948 Passthrough K1 Capital Gain/(Loss) 1044 195992 10131 10131 10131 7900 0 2400 10300 X 0 169 169 false false false false false false false true true NV true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 58185 10426277 648719 3166412 14241408 0 14241408 213621 14027787 701389 701389 10131 10131 691258 691258 691258 1924243 0 0 0 0 1924243 691258 219580 1924243 219580 691258 1013405 1013405 0 1013405 1013405 Lynn Barr Robert B Campbell BARR-CAMPBELL FAMILY FOUNDATION 501 Silverside Road Suite 123 Wilmington DE 198091377 7756005998 jill@barr-campbell-family.org EMAIL NONE NONE FRIENDS OF THE TRUCKEE LIBRARY INC PO BOX 3355 TRUCKEE CA 96160 N/A PC General & Unrestricted 5000 MAUI ARTS & CULTURAL CENTER 1 CAMERON WAY KAHULUI HI 96732 N/A PC Maui Arts & Cultural Center (MACC) Biennial Fund 75000 PARK THEATER TRUST PO BOX 1624 LAFAYETTE CA 94549 N/A PC General & Unrestricted 25000 TROY UNIVERSITY FOUNDATION 1120 US HWY 231 TROY AL 36082 N/A PC Rosa Parks Homelessness Exhibit 10000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2121 BERKELEY WAY RM 5302 BERKELEY CA 94720 N/A PC General & Unrestricted 1740478 1855478 14 23265 14 507752 18 195992 K-1 Inc/Loss 14 59733 786742 786742 false false false false false false false false false false ABBVIE INC - 5.050% - 03/15/20 41472 40489 AIR LEASE CORP - 5.300% - 02/0 51840 52437 AMAZON INC - 2.100% - 05/12/20 41105 41848 AMERIAN HONDA FIN CORP - 5.250 60927 61472 AT&T, INC - 2.550% - 12/01/203 41115 41914 BANK AMER CORP MTN - 2.884% - 40238 42444 BANK NEW YORK - 4.947% - 04/26 25000 25108 BANK NOVA SCOTIA B C - 5.400% 52179 52826 BHP BILLTON FIN - 5.250% - 09/ 52120 52538 BK OF AMERICA CORP SER N MTN - 60265 60993 BRISTOL-MYERS SQUIBBO NOTE - 4 51917 52435 CAPITAL ONE FINL CORP NOTE - 2 58153 61738 CITIGROUP INC - 3.887% - 01/10 52078 52938 CITIGROUP INC NOTE - 3.668% - 40848 42620 COMCAST CORP NOTE - 4.150% - 1 40858 40967 CVS CAREMARK CORP NOTE - 4.300 40846 40687 ENBRIDAGE INC - 5.900% - 11/15 31365 31603 ENERGY TRANSFER LP - 6.050% - 52674 53113 ENTERPRISE PRODUCTS OPERTATING 41724 39644 GENERAL MOT FIN CO INC NOTE M/ 59023 60808 GOLDMAN SACHS - 3.800% - 03/15 40166 41293 GOLDMAN SACHS - 5.798% - 08/10 40078 40221 INTEL CORP - 4.875% - 02/10/20 18062 18003 JP MORGAN CHASE - 10.000% - 04 274999 273929 JP MORGAN CHASE BANK - 4.203% 53689 55484 JPMORGAN CHASE & CO NOTE - 4.0 57663 58847 LOCKHEED MARTIN CORP NOTE - 4. 60745 60129 NEXTERA ENERGY CAP HLDGS INC B 60722 60901 PFIZER INVESTMENT ENTERPRISES 60964 60915 SHELL INT'L FINANCE - 2.875% - 40986 42039 SOUTHERN CO SER 2022A NOTE - 5 48408 48163 STATE STREET - 5.751% - 11/04/ 48085 47376 TD BANK - 5.532% - 07/17/2026 28000 28319 TRUIST FINANCIAL CORP - 4.260% 47340 47811 UNIFORM MBS POOL - 3.000% - 06 12839 12803 UNITED HEALTH GROUP INC - 5.15 39539 37485 US BANCORP MTN - 5.727% - 10/2 48161 47315 VERIZON COMMUNICATIONS - 4.125 41223 41522 WELLS FARGO & CO SER U MTN - 3 69789 71779 WELLS FARGO - 3.584% - 05/22/2 39994 41673 FINANCIAL SELECT SECTOR SPDR F 241 242 HSBC TRIGGER PLUS LOOKBACK ENT 700000 837900 INVESCO S&P 500 EQUAL WEIGHT E 695251 769610 INVESCO S&P 500 QUALITY ETF 285021 378988 ISHARES MSCI ACWI INDEX 1877890 2263873 ISHARES MSCI EMERGING MARKETS 226459 248471 ISHARES MSCI-JAPAN 156582 168555 LORD ABBETT INVESTMENT TRUST S 286006 287194 SELECT SECTOR SPDR ENERGY FUND 347276 330305 SELECT SECTOR SPDR INDUSTRIAL 102397 95921 WESTERN ASSET SMASH SERIES C F 271543 260652 WESTERN ASSET SMASH SERIES EC 825015 750481 WESTERN ASSET SMASH SERIES M F 375312 349554 1865636 1816891 BLUE OWL CREDIT INC CORP - 434 750001 759524 FORTRESS LENDING FUND IIIA 396317 392791 HPS CORP LENDING FUND - S 600000 610740 ICAPITAL INFRASTRUCTURE INVEST 730880 799254 NHTV FUND II FEEDER C LP 119303 130491 NORTH HAVEN TACTICAL VALUE FUN 114431 123188 PE PRE OAKTREE SSF ILL OFF 331203 417839 Administrative Fees 58081 58081 K-1 Exp FORTRESS LENDING FUND 50 50 K-1 Exp NHTV FUND II FEEDER C 1449 1449 K-1 Exp NORTH HAVEN TACTICAL V 8626 8626 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 K-1 Inc/Loss FORTRESS LENDING FUND IIIA 41070 41070 K-1 Inc/Loss NHTV FUND II FEEDER C LP 7511 7511 K-1 INC/LOSS NORTH HAVEN TACTICAL VALUE 11023 11023 INTEREST INCOME-NORTH HAVEN TACTICAL VAL 129 129 Investment Management Services 47800 47800 990-PF Estimated Tax for 2024 7900 990-PF Excise Tax for 2023 336 990-PF Extension for 2023 1300