RJM CAMPBELL FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RJM CAMPBELL FAMILY FOUNDATION (EIN 27-0429976)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-05
IRS object ID
202412189349100726
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-05T11:32:32-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12570 W EL CAMINO REAL SUITE 640AddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94040ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270429976EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RJM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRJMFBusinessNameControlTxt
Phone6503873022PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12456 FILBERT STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94123ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERTA CAMPBELLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6503873022PhoneNum
Signature2024-07-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNORLEEN S BOUNDSPreparerPersonNm
PTINP00287731PTIN
Phone6508571655PhoneNum
Preparation2024-07-29PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,765,876FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,429InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,429InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$196,859DividendsRevAndExpnssAmt
Dividends Net Invst Incm$196,859DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$633,823NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$872,979GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$633,823CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$832,111TotalRevAndExpnssAmt
Total Net Invst Incm$832,111TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$75,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$19,314AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$19,314AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$147,817OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$147,817OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$34,259TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,139TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$875OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$475OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$277,265TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$249,431TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,714TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$577,265TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$249,431TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$319,714TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$254,846ExcessRevenueOverExpensesAmt
Net Investment Income$582,680NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$812,376CashBOYAmt
Cash EOY$717,662CashEOYAmt
Cash EOYFMV$717,662CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,141,826SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$822,780SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$822,780SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$28,313,600CorporateStockBOYAmt
Corporate Stock EOY$44,899,200CorporateStockEOYAmt
Corporate Stock EOYFMV$44,899,200CorporateStockEOYFMVAmt
Other Investments BOY$11,762,053OtherInvestmentsBOYAmt
Other Investments EOY$13,250,673OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,250,673OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,681OtherAssetsBOYAmt
Other Assets EOY$75,561OtherAssetsEOYAmt
Other Assets EOYFMV$75,561OtherAssetsEOYFMVAmt
Total Assets BOY$42,033,536TotalAssetsBOYAmt
Total Assets EOY$59,765,876TotalAssetsEOYAmt
Total Assets EOYFMV$59,765,876TotalAssetsEOYFMVAmt
Other Liabilities BOY$216,717OtherLiabilitiesBOYAmt
Other Liabilities EOY$276,717OtherLiabilitiesEOYAmt
Total Liabilities BOY$216,717TotalLiabilitiesBOYAmt
Total Liabilities EOY$276,717TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$41,816,819NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$59,489,159NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$41,816,819TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,489,159TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$42,033,536TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,765,876TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,816,819TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$254,846ExcessRevenueOverExpensesAmt
Other Increases$17,417,494OtherIncreasesAmt
Subtotal$59,489,159SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$59,489,159TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EQUITY TRUST #1690P2022-09-072023-09-05$10,118$10,077$41$41
EQUITY TRUST #1690P2012-08-032023-12-31$219,548$229,079-$9,531-$9,531
EQUITY TRUST #1690 - CAPITAL GAIN DISTP2020-01-012023-11-30$643,313$643,313$643,313
FieldValueIRS element (for citing)
Capital Gain Net Income$633,823CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,099InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,099SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,099TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,681EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$83,681TotalPaymentsAndCreditsAmt
Es Penalty$21EsPenaltyAmt
Overpayment$75,561OverpaymentAmt
Applied To ES Tax$75,561AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTOM BAENZIGERIndividualWithBooksNm
Phone6509172510PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1350 SECOND STREET SUITE 7AddressLine1Txt
CityLOS ALTOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERTA CAMPBELL
2456 FILBERT STREETSAN FRANCISCOCA94123PRESIDENT5.00$0$0$0
JAMES W CAMPBELL
220 EMERSON STREETPALO ALTOCA94301VICE-PRESIDENT1.00$0$0$0
MARGARET R CAMPBELL
220 EMERSON STREETPALO ALTOCA94301SECRETARY/TREASURER/CFO1.00$0$0$0
TOM BAENZIGER
350 SECOND STREET SUITE 7LOS ALTOSCA94022CONTRACTOR10.00$75,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,084,287AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,815,849AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$52,900,136TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$52,900,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$793,502CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,106,634NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,605,332MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,605,332MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,099TaxBasedOnInvestmentIncomeAmt
Total Tax$8,099TotalTaxAmt
Distributable Before Adj$2,597,233DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,597,233DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,597,233DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$319,714ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$319,714QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,597,233DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$9,220,490ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,479,478ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,212,210ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$11,928,390ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$28,840,568TotalExcessDistributionCyovAmt
Qualifying Distributions$319,714QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$319,714AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,277,519ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,277,519ExcessDistributionCyovAppCYAmt
Total Corpus$26,563,049TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$6,942,971ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,620,078ExcessDistriCyovToNextYrAmt
Excess From Year4$2,479,478ExcessFromYear4Amt
Excess From Year3$5,212,210ExcessFromYear3Amt
Excess From Year1$11,928,390ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERTA CAMPBELLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SF BALLET
455 FRANKLIN STREETSAN FRANCISCOCA94102N/A501(C)(3)EDUCATION$100,000
SAN FRANCISCO GAY MAN'S CHORUS
170 VALENCIA STREETSAN FRANCISCOCA94103N/A501(C)(3)NONE$100,000
DRESS FOR SUCCESS SAN FRANCISCO
500 SUTTER STREET SUITE 218SAN FRANCISCOCA94102N/A501(C)(3)NONE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,429ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$196,859ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$633,823ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$832,111ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$832,111TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL SERVICESCategoryTxt
Amt$19,314Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$19,314DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGOOGLE INCStockNm
EOY Book Value$44,899,200EOYBookValueAmt
EOYFMV$44,899,200EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT - EQUITYCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$13,250,673BookValueAmt
EOYFMV$13,250,673EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXDesc
BOY Book Value$3,681BOYBookValueAmt
EOY Book Value$75,561EOYBookValueAmt
EOYFMV$75,561EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$475$475$0
FILING FEES$400$0$400

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$17,417,494Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYABLE TO ROBERTA CAMPBELL$216,717$216,717
PAYABLE$0$60,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$147,817Amt
Net Investment Income$147,817NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonROBERTA CAMPBELLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12456 FILBERT STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941233316ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$8,099$0$0
FOREIGN TAXES$26,139$26,139$0
PENALTY$21$0$0

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