CAMPBELL FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAMPBELL FAMILY FOUNDATION (EIN 13-4149591)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-03
- IRS object ID
- 201423079349100602
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-03T08:49:33-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William I Campbell | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-22 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,047,535 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,929,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,510 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,846 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $458,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,076 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $22,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,072 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,600 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,411 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,411 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $612,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $612,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $675,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $649,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,536 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,536,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,672,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,566,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $875,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $410,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $443,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,421,060 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,414,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,737,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,013,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,796,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,047,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,013,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,796,195 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,013,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,796,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,013,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,796,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,013,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,159 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,796,195 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,796,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,929,586 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,611,076 | CostOrOtherBasisAmt |
| Gain Or Loss | $318,510 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $318,510 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,510 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $693,136 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,663,588 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090445 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $413,793 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,077,383 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051229 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $457,582 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,722,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059251 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $340,926 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,177,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0475 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $279,164 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,565,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032591 | DistributionYr5Rt |
| Total Distribution | 0.281016 | TotalDistributionRt |
| Average Distribution | 0.056203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,822,597 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $439,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $444,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $649,563 | 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 | $4,360 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,360 | SubtotalAmt |
| Tax Based On Investment Income | $4,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,140 | OverpaymentAmt |
| Applied To ES Tax | $1,140 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Sarah Campbell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member / Sec | 1.0 | $0 |
| William I Campbell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas* | 1.0 | $0 |
| Christine Wachter-Campbell | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec* | 1.0 | $0 |
| Nora Wood | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member / Treas | 1.0 | $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 | $4,976,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,737,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,941,723 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,941,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,822,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,360 | TotalTaxAmt |
| Distributable Before Adj | $386,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $386,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $386,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $649,563 | 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 | $649,563 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,360 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $645,203 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,770 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $75,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $313,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $410,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $649,563 | QualifyingDistributionsAmt |
| Applied To Current Year | $386,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $262,793 | RemainingDistriFromCorpusAmt |
| Total Corpus | $673,197 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $673,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $75,897 | ExcessFromYear3Amt |
| Excess From Year2 | $20,878 | ExcessFromYear2Amt |
| Excess From Year1 | $313,629 | ExcessFromYear1Amt |
| Excess From Current Year | $262,793 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMY OF AMERICAN POETS INCORPORATED | ||||||||||||
| 75 MAIDEN LN RM 901 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ACADEMY OF AMERICAN POETS INCORPORATED | ||||||||||||
| 75 MAIDEN LN RM 901 | NEW YORK | NY | 10038 | N/A | PC | donor cultivation project | $12,500 | |||||
| ACADEMY OF AMERICAN POETS INCORPORATED | ||||||||||||
| 75 MAIDEN LN RM 901 | NEW YORK | NY | 10038 | N/A | PC | fundraising expenses Fund | $4,220 | |||||
| ACF LONG ISLAND CHEFS INC | ||||||||||||
| 235 N KINGS AVE | MASSAPEQUA | NY | 11758 | N/A | PC | chef and child program | $1,000 | |||||
| ACTORS FUND OF AMERICA | ||||||||||||
| 729 7TH AVE | 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 | $30,300 | |||||
| BAY STREET THEATRE FESTIVAL INC | ||||||||||||
| PO BOX 810 | SAG HARBOR | NY | 11963 | N/A | PC | Matching Grant Challenge | $25,000 | |||||
| BAY STREET THEATRE FESTIVAL INC | ||||||||||||
| PO BOX 810 | SAG HARBOR | NY | 11963 | N/A | PC | 2013 Annual Appeal | $5,000 | |||||
| BAY STREET THEATRE FESTIVAL INC | ||||||||||||
| PO BOX 810 | SAG HARBOR | NY | 11963 | N/A | PC | 2012 Annual Appeal | $5,000 | |||||
| BIRCH WATHEN LENOX SCHOOL | ||||||||||||
| 210 E 77TH ST | NEW YORK | NY | 10075 | N/A | PC | Annual Fund | $5,000 | |||||
| BRIDGEHAMPTON VOLUNTEER FIRE DEPARTMENT | ||||||||||||
| PO BOX 1280 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | General & Unrestricted | $250 | |||||
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | N/A | PC | capital improvements for the BAM Harvey Theater and annual operating support | $100,000 | |||||
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | N/A | PC | August 18th Hamptons Initiative | $5,500 | |||||
| BYRD HOFFMAN WATERMILL FOUNDATION | ||||||||||||
| 115 W 29TH ST FL 10 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 | |||||
| BYRD HOFFMAN WATERMILL FOUNDATION | ||||||||||||
| 115 W 29TH ST FL 10 | NEW YORK | NY | 10001 | N/A | PC | Residency Program | $5,000 | |||||
| BYRD HOFFMAN WATERMILL FOUNDATION | ||||||||||||
| 115 W 29TH ST FL 10 | NEW YORK | NY | 10001 | N/A | PC | Summer Program | $25,000 | |||||
| CATHOLIC CHAR COMMUNITY SVCS ARCHDIOCESE of NY | ||||||||||||
| 1011 1ST AVE FL 16 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 | |||||
| CENTRAL PARK CONSERVANCY INC | ||||||||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 | |||||
| EDIBLE SCHOOLYARD NEW YORK | ||||||||||||
| 55 WASHINGTON ST STE 257 | BROOKLYN | NY | 11201 | N/A | PC | Charitable Event | $2,000 | |||||
| END FUND INC | ||||||||||||
| 115 BLOOMINGDALE AVE | WAYNE | PA | 19087 | N/A | PC | General & Unrestricted | $210,000 | |||||
| END FUND INC | ||||||||||||
| 115 BLOOMINGDALE AVE | WAYNE | PA | 19087 | N/A | PC | kenya initiative Program | $33,000 | |||||
| HAMPTONS INTERNATIONAL FILM FESTIVAL INC | ||||||||||||
| 3 NEWTOWN MEWS | EAST HAMPTON | NY | 11937 | N/A | PC | Charitable Event | $2,500 | |||||
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Charitable Event | $10,000 | |||||
| JEWISH MUSEUM | ||||||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 | |||||
| MADISON SQUARE PARK CONSERVANCY INC | ||||||||||||
| ELEVEN MADISON AVE | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $2,500 | |||||
| MONTEFIORE MEDICAL CENTER | ||||||||||||
| 111 E 210TH ST | BRONX | NY | 10467 | N/A | PC | Children's Hospital Division | $3,000 | |||||
| OLANA PARTNERSHIP | ||||||||||||
| PO BOX 199 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PLANNED PARENTHOOD OF NEW YORK CITY INC | ||||||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $20,000 | |||||
| PRATHAM USA | ||||||||||||
| 9703 RICHMOND AVE STE 102 | HOUSTON | TX | 77042 | N/A | PC | children's literacy programs | $5,000 | |||||
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | ||||||||||||
| 643 PARK AVE 2ND FL | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SOUTH BRONX CLASSICAL CHARTER SCHOOL | ||||||||||||
| 977 FOX ST | BRONX | NY | 10459 | N/A | PC | General & Unrestricted | $2,000 | |||||
| SYNERGOS INSTITUTE INC | ||||||||||||
| 3 E 54TH ST FL 14 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $25,000 | |||||
| THEATRE FOR A NEW AUDIENCE INC | ||||||||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $10,000 | |||||
| UNIVERSITY OF WESTERN ONTARIO | ||||||||||||
| N/A | PC | IVEY BUSINESS SCHOOL | $10,000 | 1151 Richmond St | London | Ontario | CA | N3A 5B1 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $612,270 | 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 | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,696 | 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 | $318,510 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Foreign Tax Refund | 01 | $3 |
| ORDINARY EARNINGS FROM PFIC | 14 | $37,843 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $458,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,076 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| William I Campbell |
| *Removed from position in 2013 |
| Christine Wachter-Campbell |
| *Removed from position in 2013 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC MTN 00.00% 0 | $40,000 | $40,660 |
| DEUTSCHE BK AG GLBL MTN BK EN | $75,000 | $89,877 |
| HSBC USA INC NEW SR IDX ZRO LK | $75,000 | $81,008 |
| JP MORGAN CHASE BANK 0.000% 11 | $80,000 | $81,511 |
| SG STRUCTURED PRODS INC 0.000% | $65,000 | $70,753 |
| SG STRUCTURED PRODUCTS MTN ZER | $75,000 | $80,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD | $5,688 | $9,007 |
| ADOBE SYSTEMS, INC. | $2,857 | $4,671 |
| ALEXION PHARMACEUTICALS, INC. | $3,987 | $5,049 |
| ALLERGAN INC. | $3,261 | $3,888 |
| ALLIANCE DATA SYSTEM CORP | $2,297 | $3,418 |
| AMAZON COM | $2,526 | $5,184 |
| ANADARKO PETROLEUM CORP | $4,287 | $4,839 |
| APACHE CORPORATION | $3,832 | $4,125 |
| APPLE INC. | $9,525 | $19,636 |
| ARCHER DANIELS MDLND | $2,041 | $2,647 |
| ARTISAN INTERNATIONAL VALUE FD | $267,645 | $347,721 |
| ASTON OPTIMUM MID CAP FUND | $57,098 | $74,951 |
| AUTOZONE INC | $2,965 | $4,779 |
| AVAGO TECHNOLOGIES LIMITED | $7,296 | $10,946 |
| BANK OF AMERICA CORP | $10,136 | $13,048 |
| BIOGEN IDEC INC | $2,199 | $7,269 |
| BRISTOL-MYERS SQUIBB CO | $9,526 | $12,384 |
| CAPITAL ONE FINANCIAL CORP | $4,048 | $5,746 |
| CBS CORP CL B | $4,167 | $5,035 |
| CELGENE CORP | $2,488 | $7,435 |
| CERNER CORPORATION | $2,824 | $3,567 |
| CHENIERE ENERGY INC | $1,256 | $2,760 |
| CISCO SYSTEMS INC | $8,691 | $9,084 |
| CITIGROUP INC | $8,372 | $11,881 |
| COCA-COLA CO | $5,136 | $5,329 |
| COLUMBIA FDS SER TR II | $137,946 | $139,793 |
| COMCAST CORP CL A | $5,747 | $12,681 |
| COSTCO WHOLESALE CORP | $3,161 | $3,095 |
| CSX CORP | $4,217 | $5,581 |
| CVS CAREMARK CORP. | $2,875 | $3,579 |
| DISH NETWORK CORP | $3,404 | $5,271 |
| DOUBLELINE TOTAL RETURN BOND | $77,780 | $74,456 |
| DOW CHEMICAL PV | $4,683 | $6,216 |
| EATON CORP PLC | $3,350 | $3,425 |
| EBAY INC. | $7,625 | $7,682 |
| EMERSON ELECTRIC CO. | $4,001 | $5,264 |
| EOG RESOURCES INC | $1,314 | $2,014 |
| EXXON MOBIL CORP | $9,289 | $11,132 |
| FLUOR CORP | $7,945 | $11,241 |
| FREEPORT-MCMORAN COPPER & GOLD | $6,978 | $7,850 |
| GENERAL MILLS INC | $3,253 | $4,292 |
| GENERAL MOTORS | $6,961 | $9,891 |
| GOOGLE INC CL A | $12,225 | $17,931 |
| HARTFORD FINANCIALSERVICES GR | $3,410 | $4,094 |
| HOME DEPOT INC. | $5,601 | $9,881 |
| HONEYWELL INTERNATIONAL INC. | $8,949 | $14,162 |
| HUMANA INC | $3,817 | $4,748 |
| INTERCONTINETALEXCHANGE INC | $4,661 | $6,523 |
| INVESCO PLC | $1,208 | $1,966 |
| ISHARES TRUST MSCI EAFE INDEX | $141,633 | $177,345 |
| ISHARES TRUST RUSSELL MIDCAP | $287,912 | $461,038 |
| JOHNSON & JOHNSON | $18,404 | $21,249 |
| JOHNSON CONTROLS INC. | $3,695 | $5,900 |
| JP MORGAN STRATEGIC INCOME OPP | $65,467 | $76,841 |
| JPMORGAN CHINA REGION SELECT | $59,705 | $69,449 |
| JPMORGAN GLOBAL RESEARCH | $346,228 | $390,031 |
| JPMORGAN INTREPID EUROPEAN FD | $60,000 | $62,818 |
| JPMORGAN LARGE CAP GROWTH FUND | $173,658 | $257,829 |
| KLA TENCOR CORP | $1,898 | $1,998 |
| LAM RESEARCH CORP | $3,668 | $4,737 |
| LAZARD DEVELOPING MARKETS EQ | $33,031 | $37,330 |
| LOWES COMPANIES INC. | $3,849 | $9,613 |
| MANNING & NAPIER FD, INC. | $335,938 | $432,727 |
| MARATHON OIL CORP COM | $4,157 | $4,060 |
| MARATHON PETROLEUM CORP | $1,916 | $2,018 |
| MARSH AND MCLENNAN COMPANIES | $3,109 | $3,434 |
| MASCO CORP | $4,656 | $6,558 |
| MASTERCARD INC | $3,454 | $10,026 |
| MCKESSON CORP | $4,688 | $4,681 |
| MERCK & CO INC. | $3,461 | $4,505 |
| METLIFE INC. | $6,934 | $11,269 |
| METTLER-TOLEDO INTL | $2,728 | $3,154 |
| MICROSOFT CORPORATION | $13,094 | $18,144 |
| MONDELEZ INTERNATIONAL INC | $3,459 | $5,119 |
| MONSANTO CO | $6,153 | $6,643 |
| MORGAN STANLEY | $5,957 | $8,467 |
| NEXTERA ENERGY, INC | $5,289 | $5,737 |
| NISOURCE INC. | $3,303 | $3,715 |
| OAKMARK INTERNATIONAL FUND | $282,891 | $277,409 |
| OCCIDENTAL PETROLEUM CORP | $7,647 | $8,084 |
| ORACLE CORP | $6,827 | $9,642 |
| PACCAR INC | $5,462 | $8,106 |
| PENTAIR INC. | $2,401 | $3,650 |
| PEPSICO INC | $5,083 | $5,723 |
| PERRIGO CO PLC | $5,479 | $5,525 |
| PHILIP MORRIS INTL | $5,655 | $5,838 |
| PHILLIPS 66 | $5,888 | $8,253 |
| PIMCO COMMODITIESPLUS STRATEGY | $111,314 | $111,314 |
| PRICELINE.COM INCORPORATED | $2,772 | $4,650 |
| PROCTER GAMBLE CO | $5,988 | $8,222 |
| QEP RESOURCES INC | $3,382 | $3,188 |
| QUALCOMM INC | $7,667 | $10,024 |
| SCHLUMBERGER LTD | $14,147 | $15,319 |
| SPDR S&P 500 ETF TRUST | $545,856 | $689,262 |
| STATE STREET CORPORATION | $4,324 | $5,357 |
| T. ROWE PRICE NEW ASIA FUND | $214,814 | $227,842 |
| TIME WARNER CABLE INC | $2,950 | $3,523 |
| TIME WARNER INC. | $9,329 | $18,127 |
| UNITED CONTINENTAL HOLDINGS | $3,121 | $3,064 |
| UNITED TECHNOLOGIES CORP | $11,756 | $17,867 |
| UNITEDHEALTH GROUP INC. | $7,872 | $10,617 |
| VERIZON COMMUNICATIONS | $3,314 | $4,816 |
| VERTEX PHARMCTLS INC | $941 | $2,229 |
| WALT DISNEY HOLDINGS CO. | $5,452 | $6,265 |
| WELLS FARGO & CO. | $10,329 | $16,526 |
| WILLIAMS COS | $4,449 | $5,207 |
| YUM BRANDS INC | $3,397 | $7,410 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HIGHBRIDGE MEZZANINE PARTNERS | $414,160 | $404,883 |
| JPMORGAN GLBL ACCESS FD STRAT | $2,000,000 | $2,332,598 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $35,857 | $35,857 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Tax Refund | $3 | $3 |
| ordinary earnings from pfic | $37,843 | $37,843 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $22,072 | Amt |
| Net Investment Income | $22,072 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2013 | CategoryTxt |
| Amt | $3,600 | Amt |